Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)
China · Delayed Price · Currency is CNY 8.02
-0.04 (-0.50%)
Sep 4, 2026, 3:00 PM CST
SHA:600867 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,283 | 1,219 | -41.95 | 1,168 | 1,582 | 1,308 |
Depreciation & Amortization | 280.62 | 269.55 | 189.01 | 185.87 | 151.17 | 143.65 |
Other Amortization | 30.91 | 31.44 | 16.03 | -0.55 | - | - |
Loss (Gain) From Sale of Assets | 3.63 | 3.12 | -15.13 | -0 | -0.19 | -7.71 |
Asset Writedown & Restructuring Costs | 251.08 | 259.58 | 335.78 | 10.13 | 2.04 | 23.04 |
Loss (Gain) From Sale of Investments | -1,153 | -1,180 | -123.31 | -92.45 | -930.32 | -296.88 |
Provision & Write-off of Bad Debts | -3.84 | -3.84 | -15.59 | 20.12 | -7.41 | 2.26 |
Other Operating Activities | 16.18 | 12.69 | 35.67 | 12.49 | -6.65 | 10.31 |
Change in Accounts Receivable | 0.71 | 85.45 | 319.11 | -430.93 | 140.57 | -88.27 |
Change in Inventory | 60.49 | 20.37 | -48.51 | -55.53 | -124.65 | -3.41 |
Change in Accounts Payable | 86.9 | -100.33 | -89.01 | 36.99 | 52.93 | 93.84 |
Operating Cash Flow | 894.07 | 689.23 | 462.33 | 861.52 | 863.09 | 1,180 |
Operating Cash Flow Growth | 35.00% | 49.08% | -46.34% | -0.18% | -26.88% | -1.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -567.7 | -517.69 | -568.73 | -348.13 | -492.88 | -600.75 |
Sale of Property, Plant & Equipment | 4.94 | 1.2 | 66.36 | 0.42 | - | 20.37 |
Cash Acquisitions | - | - | 0.15 | - | - | - |
Investment in Securities | 596.57 | 1,260 | -100 | 2.5 | 817.06 | 544.82 |
Other Investing Activities | 28.08 | 41.96 | 33.3 | 23.22 | 19.82 | 23.79 |
Investing Cash Flow | 61.88 | 785.13 | -568.92 | -321.99 | 343.99 | -11.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 473 | 840.25 | 314.03 | - | - |
Total Debt Issued | 494.75 | 473 | 840.25 | 314.03 | - | - |
Long-Term Debt Repaid | - | -656.1 | -447.03 | -40 | - | - |
Lease Payments | -7.21 | -7.21 | -2.99 | - | - | - |
Total Debt Repaid | -725.6 | -656.1 | -447.03 | -40 | - | - |
Net Debt Issued (Repaid) | -230.85 | -183.1 | 393.22 | 274.03 | - | - |
Issuance of Common Stock | - | 8.73 | 21.45 | - | - | - |
Repurchase of Common Stock | -27.6 | -27.6 | -300.28 | - | - | - |
Common Dividends Paid | -603.96 | -505.28 | -505.79 | -496.25 | -1,096 | -425.04 |
Other Financing Activities | 64.38 | 67.82 | -16.36 | -1.74 | -188.28 | -270.56 |
Financing Cash Flow | -798.03 | -639.44 | -407.76 | -223.95 | -1,284 | -695.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.34 | 0.57 | 0 | -0 |
Net Cash Flow | 157.98 | 834.98 | -514.01 | 316.14 | -76.98 | 473.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 326.36 | 171.53 | -106.4 | 513.4 | 370.21 | 579.62 |
Free Cash Flow Growth | 45.55% | - | - | 38.68% | -36.13% | -18.67% |
Free Cash Flow Margin | 10.52% | 5.82% | -5.29% | 16.69% | 13.32% | 17.74% |
Free Cash Flow Per Share | 0.17 | 0.09 | -0.05 | 0.26 | 0.18 | 0.28 |
Levered Free Cash Flow | -270.66 | 245.43 | -133.47 | 372.52 | 187.64 | 347.72 |
Unlevered Free Cash Flow | -257.02 | 259.07 | -124.48 | 375.76 | 187.81 | 347.72 |
Free Cash Flow After Leases | 319.16 | 164.33 | -109.39 | 513.4 | 370.21 | 579.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.66 | - | - |
Cash Income Tax Paid | 436.46 | 414.03 | 166.03 | 219.83 | 284.18 | 217.64 |
Change in Working Capital | 185.33 | 77.45 | 81.82 | -441.92 | 72.56 | -2.56 |