Sichuan Hebang Biotechnology Corporation Limited (SHA:603077)
China · Delayed Price · Currency is CNY 2.100
-0.020 (-0.94%)
Oct 24, 2025, 3:00 PM CST
SHA:603077 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -109.03 | 31.46 | 1,283 | 3,807 | 3,018 | 40.94 | Upgrade |
Depreciation & Amortization | 971.6 | 986.49 | 1,002 | 929.6 | 643.93 | 642.95 | Upgrade |
Other Amortization | 5.29 | 5.7 | 1.22 | 1.22 | 1.22 | 2.32 | Upgrade |
Loss (Gain) From Sale of Assets | -2.44 | -1.17 | -0.81 | -37.1 | 1.04 | -6.67 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.13 | 0.11 | 66.19 | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.07 | 5.67 | -75.22 | -21.83 | -26.95 | -24.38 | Upgrade |
Provision & Write-off of Bad Debts | 2.78 | 0.61 | 14.17 | 11.75 | -4.02 | -5.5 | Upgrade |
Other Operating Activities | 109.24 | 90.03 | 57.73 | 65.41 | 101.52 | 83.37 | Upgrade |
Change in Accounts Receivable | 1,318 | -53.39 | 690.17 | -1,083 | 29.82 | -468.27 | Upgrade |
Change in Inventory | 348.65 | -240.34 | -2,349 | -1,179 | -278.93 | 678.3 | Upgrade |
Change in Accounts Payable | -1,874 | -319.99 | -624.13 | 112.33 | -313.4 | -526.31 | Upgrade |
Change in Other Net Operating Assets | 31.83 | 31.83 | - | - | - | - | Upgrade |
Operating Cash Flow | 716.89 | 467.93 | 80.33 | 2,644 | 3,271 | 368.85 | Upgrade |
Operating Cash Flow Growth | - | 482.50% | -96.96% | -19.15% | 786.67% | 126.40% | Upgrade |
Capital Expenditures | -1,253 | -1,116 | -828.74 | -936.18 | -1,809 | -197.09 | Upgrade |
Sale of Property, Plant & Equipment | 3.24 | 2.7 | 0.04 | 62.88 | 0.36 | 5.04 | Upgrade |
Cash Acquisitions | - | - | -66.19 | - | - | -2.41 | Upgrade |
Divestitures | - | - | 157.32 | 4 | 17.91 | - | Upgrade |
Sale (Purchase) of Real Estate | -15.38 | -15.38 | - | - | - | - | Upgrade |
Investment in Securities | -45.91 | -256.26 | -165.05 | 57.81 | -15.76 | -56 | Upgrade |
Other Investing Activities | 1.37 | -1.95 | 120.39 | 4.25 | 10.08 | 40.09 | Upgrade |
Investing Cash Flow | -1,309 | -1,387 | -782.23 | -807.24 | -1,796 | -210.38 | Upgrade |
Short-Term Debt Issued | - | - | 52.91 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,981 | 1,806 | 1,750 | 1,270 | 1,920 | Upgrade |
Total Debt Issued | 8,330 | 7,981 | 1,859 | 1,750 | 1,270 | 1,920 | Upgrade |
Short-Term Debt Repaid | - | -56.42 | -165.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,502 | -1,673 | -1,308 | -2,089 | -1,635 | Upgrade |
Total Debt Repaid | -2,697 | -1,558 | -1,838 | -1,308 | -2,089 | -1,635 | Upgrade |
Net Debt Issued (Repaid) | 5,632 | 6,423 | 20.38 | 442.29 | -819.46 | 285.23 | Upgrade |
Issuance of Common Stock | - | 159.13 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -345.1 | -1,197 | -500.37 | - | -179.93 | -120.07 | Upgrade |
Common Dividends Paid | -269.5 | -246.66 | -463.6 | -197.83 | -77.98 | -92.74 | Upgrade |
Other Financing Activities | -439.62 | -291.67 | - | 760.52 | 458 | 6.03 | Upgrade |
Financing Cash Flow | 4,578 | 4,847 | -943.6 | 1,005 | -619.36 | 78.45 | Upgrade |
Foreign Exchange Rate Adjustments | 6.18 | 18.71 | 5.47 | 21.86 | -10.55 | 26.22 | Upgrade |
Net Cash Flow | 3,992 | 3,947 | -1,640 | 2,864 | 844.33 | 263.14 | Upgrade |
Free Cash Flow | -535.85 | -648.3 | -748.4 | 1,708 | 1,462 | 171.76 | Upgrade |
Free Cash Flow Growth | - | - | - | 16.86% | 750.99% | - | Upgrade |
Free Cash Flow Margin | -7.03% | -7.58% | -8.48% | 13.10% | 14.64% | 3.26% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.09 | 0.20 | 0.17 | 0.02 | Upgrade |
Cash Income Tax Paid | 269.01 | 307.86 | 200.02 | 1,399 | 908.82 | 221.56 | Upgrade |
Levered Free Cash Flow | -304.03 | -277.07 | -773.46 | 1,510 | 1,251 | 1,062 | Upgrade |
Unlevered Free Cash Flow | -249.71 | -235.21 | -758.23 | 1,542 | 1,300 | 1,113 | Upgrade |
Change in Working Capital | -265.67 | -650.99 | -2,203 | -2,178 | -464.87 | -364.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.