Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)
China · Delayed Price · Currency is CNY 7.12
-0.12 (-1.66%)
At close: Feb 13, 2026
SHA:600866 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,281 | 943.15 | 677.95 | 608.33 | 152.14 | 148.71 |
Depreciation & Amortization | 841.02 | 841.02 | 853.54 | 982.19 | 103.83 | 87.93 |
Other Amortization | 7.18 | 7.18 | 1.51 | 1.02 | 0.6 | 0.58 |
Loss (Gain) From Sale of Assets | -28.69 | -28.69 | -0.3 | -4.35 | -0.83 | -1.12 |
Asset Writedown & Restructuring Costs | 98.81 | 98.81 | 108.85 | 29.48 | -0.91 | 6.87 |
Loss (Gain) From Sale of Investments | -4.75 | -4.75 | -13.53 | -7.3 | -6.67 | -5.62 |
Provision & Write-off of Bad Debts | -4.56 | -4.56 | 5.75 | 3.23 | -2.86 | 0.33 |
Other Operating Activities | 31.4 | 395.81 | 286.13 | 893.32 | 91.45 | 16.05 |
Change in Accounts Receivable | 314.55 | 314.55 | 82.68 | 296.4 | 112.79 | -23.3 |
Change in Inventory | 228.01 | 228.01 | 1,056 | -878.41 | -5.99 | 71.63 |
Change in Accounts Payable | -371.31 | -371.31 | -1,020 | -243.24 | -260.78 | -53.83 |
Operating Cash Flow | 2,371 | 2,398 | 2,026 | 1,663 | 168.2 | 249.99 |
Operating Cash Flow Growth | 9.13% | 18.34% | 21.87% | 888.42% | -32.72% | 17.27% |
Capital Expenditures | -1,893 | -638.5 | -375.83 | -452.34 | -349.79 | -289.89 |
Sale of Property, Plant & Equipment | 3.04 | 9.5 | 0.19 | 13.37 | 23.48 | 0.71 |
Divestitures | - | - | - | - | 20.08 | -0.18 |
Investment in Securities | 66.21 | -238.81 | -491.86 | -350 | -11.09 | - |
Other Investing Activities | -387.06 | 3.66 | 8.71 | 0.41 | 2.89 | 1.04 |
Investing Cash Flow | -2,210 | -864.15 | -858.79 | -788.57 | -314.44 | -288.32 |
Long-Term Debt Issued | - | 3,135 | 3,706 | 4,918 | 1,554 | 485.17 |
Long-Term Debt Repaid | - | -4,086 | -4,275 | -5,108 | -1,181 | -462.7 |
Net Debt Issued (Repaid) | 18.97 | -950.56 | -569.23 | -189.84 | 373.41 | 22.47 |
Common Dividends Paid | -744.87 | -746.19 | -152.22 | -367.51 | -90.72 | -16.5 |
Other Financing Activities | 1,178 | -1.33 | 19.74 | -49.2 | -133.79 | - |
Financing Cash Flow | 446.29 | -1,698 | -701.71 | -606.54 | 148.9 | 5.97 |
Foreign Exchange Rate Adjustments | -21.38 | 29.47 | -0.74 | -66.91 | 5.55 | - |
Net Cash Flow | 585.73 | -135.01 | 464.86 | 200.48 | 8.22 | -32.37 |
Free Cash Flow | 478.63 | 1,759 | 1,650 | 1,210 | -181.59 | -39.91 |
Free Cash Flow Growth | -70.94% | 6.60% | 36.37% | - | - | - |
Free Cash Flow Margin | 2.88% | 10.15% | 9.50% | 6.92% | -4.46% | -3.57% |
Free Cash Flow Per Share | 0.29 | 1.06 | 0.99 | 1.02 | -0.23 | -0.05 |
Cash Income Tax Paid | 114.82 | 8.93 | -121.12 | -123.99 | -15.41 | 61.93 |
Levered Free Cash Flow | -307.28 | 2,000 | 363.03 | 982.21 | 6.55 | 79.25 |
Unlevered Free Cash Flow | -259.48 | 2,068 | 471.45 | 1,134 | 58.65 | 87.93 |
Change in Working Capital | 149.78 | 149.78 | 106.2 | -843.4 | -168.55 | -3.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.