Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHA:600721)

SHA:600721 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.61	40.69	41.48	12.97	-34.76	59.83
Depreciation & Amortization	17.89	17.89	18.58	23.15	26.16	25.14
Other Amortization	1.83	1.83	1.8	1.89	2	2
Loss (Gain) From Sale of Assets	-0	-0	-0.09	-0.01	-0	-0
Asset Writedown & Restructuring Costs	1.01	1.01	0.22	-0.31	-0.71	-2.4
Loss (Gain) From Sale of Investments	6.56	6.56	-3.5	-1.25	0.77	2.09
Provision & Write-off of Bad Debts	4.52	4.52	27.95	16.46	16.53	8.72
Other Operating Activities	44.81	23.1	32.02	37.17	43.07	11.44
Change in Accounts Receivable	-58.95	-58.95	-1.01	-34.26	-49.84	7.01
Change in Inventory	46.27	46.27	-7.49	4.21	2.5	-16.72
Change in Accounts Payable	-51.38	-51.38	-13.08	-4.05	37.01	-67.97
Change in Other Net Operating Assets	-	-	-1.08	3.25	7.99	2.4
Operating Cash Flow	38.05	30.42	80.29	62.08	53.18	34.72
Operating Cash Flow Growth	-20.60%	-62.11%	29.33%	16.74%	53.15%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.5	-18	-24.61	-17.24	-2.41	-6.04
Sale of Property, Plant & Equipment	0.06	0.06	0.07	0.02	0.02	0
Cash Acquisitions	-	-	-	-	-4.9	-
Investment in Securities	-60.3	-3.8	-	-	-4	6
Other Investing Activities	2.67	2.53	2.47	1.57	0.73	0.33
Investing Cash Flow	-72.07	-19.2	-22.08	-15.65	-10.56	0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	6.29
Total Debt Issued	20	-	-	-	-	6.29
Short-Term Debt Repaid	-	-	-	-	-6.29	-
Total Debt Repaid	-	-	-	-	-6.29	-
Net Debt Issued (Repaid)	20	-	-	-	-6.29	6.29
Issuance of Common Stock	2.04	2.56	11.77	19.91	12.64	-
Common Dividends Paid	-	-	-	-	-0.12	-0.04
Other Financing Activities	-0.08	-	-	-	-	-
Financing Cash Flow	21.96	2.56	11.77	19.91	6.23	6.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-12.06	13.78	69.98	66.34	48.85	41.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23.55	12.42	55.68	44.84	50.77	28.68
Free Cash Flow Growth	-8.87%	-77.69%	24.18%	-11.68%	77.01%	-
Free Cash Flow Margin	6.57%	3.20%	14.44%	12.14%	14.51%	10.20%
Free Cash Flow Per Share	0.06	0.03	0.15	0.12	0.14	0.08
Levered Free Cash Flow	22.96	15.27	66.32	46.43	65.6	-24.76
Unlevered Free Cash Flow	23.01	15.27	66.32	46.43	65.67	-24.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	19.87	17.52	14.12	11.79	5.07	8.42
Change in Working Capital	-65.18	-65.18	-38.18	-27.98	0.12	-72.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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