Zhejiang Shengda Bio-Pharm Co., Ltd. (SHA:603079)
China · Delayed Price · Currency is CNY 12.70
-0.38 (-2.91%)
Sep 10, 2026, 3:00 PM CST
SHA:603079 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 | 46.18 | 62.16 | 29.42 | -54.06 | 31.48 | 75.76 |
Depreciation & Amortization | 82.71 | 76.38 | 74.92 | 72.61 | 68.25 | 71.32 |
Other Amortization | 4.5 | 5.95 | 4.87 | 5.31 | 4.78 | 5.91 |
Loss (Gain) From Sale of Assets | 0.95 | 0.48 | -0.15 | -0.2 | -0.09 | -0 |
Asset Writedown & Restructuring Costs | 0.28 | 0.38 | 0.29 | 12.21 | 0.1 | 1.52 |
Loss (Gain) From Sale of Investments | -3.52 | -2.11 | -1.45 | -0.41 | -11.27 | -21.55 |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | 5.46 | 3.16 | 0.46 | 0.9 |
Other Operating Activities | 26.53 | 19.69 | 17.08 | 39 | 4.92 | 13.64 |
Change in Accounts Receivable | -372.89 | -24.85 | -45.29 | 36.49 | 10.76 | 250.69 |
Change in Inventory | 5.07 | -2.89 | 19.37 | 23.38 | -87.93 | -63.05 |
Change in Accounts Payable | 340.46 | 9.15 | 40.38 | -74.41 | 20.34 | -261.27 |
Change in Other Net Operating Assets | 1.58 | 0.14 | 2.7 | 1.02 | - | - |
Operating Cash Flow | 126.65 | 138.88 | 147.88 | 64.42 | 40.72 | 74.46 |
Operating Cash Flow Growth | -20.46% | -6.08% | 129.55% | 58.22% | -45.32% | -77.65% |
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 | -125.68 | -145.68 | -169.85 | -245.93 | -63.26 | -99.96 |
Sale of Property, Plant & Equipment | 1.28 | 1.13 | 1.31 | 0.73 | 0.53 | 0.93 |
Cash Acquisitions | - | - | - | -2.87 | -7 | - |
Investment in Securities | 2.99 | -172.66 | -15.83 | 7.06 | -30 | 80 |
Other Investing Activities | 1.45 | - | - | -0.51 | 11.39 | 21.57 |
Investing Cash Flow | -119.96 | -317.21 | -184.37 | -241.52 | -88.33 | 2.55 |
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 |
Short-Term Debt Issued | - | - | - | - | 2.4 | 357.91 |
Long-Term Debt Issued | - | 141.5 | 153 | 237.9 | 92.53 | - |
Total Debt Issued | 58.5 | 141.5 | 153 | 237.9 | 94.93 | 357.91 |
Short-Term Debt Repaid | - | - | - | - | -0.72 | -314.64 |
Long-Term Debt Repaid | - | -80.01 | -130.81 | -36.16 | -223.6 | -0.52 |
Lease Payments | -1.01 | -1.01 | -0.91 | -0.65 | -0.4 | -0.52 |
Total Debt Repaid | -5.72 | -80.01 | -130.81 | -36.16 | -224.32 | -315.16 |
Net Debt Issued (Repaid) | 52.78 | 61.49 | 22.19 | 201.74 | -129.39 | 42.75 |
Issuance of Common Stock | 2.35 | 266.88 | - | - | - | - |
Repurchase of Common Stock | - | - | -13.11 | -8.97 | - | - |
Common Dividends Paid | -18.13 | -7.81 | -18.07 | -14.19 | -27.43 | -65.47 |
Other Financing Activities | -0.35 | -1.48 | -0.35 | -1.61 | -0.06 | - |
Financing Cash Flow | 36.65 | 319.07 | -9.35 | 176.98 | -156.88 | -22.72 |
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 | -8.41 | -1.49 | 3.48 | 2.63 | 17.83 | -6.67 |
Net Cash Flow | 34.93 | 139.26 | -42.36 | 2.51 | -186.67 | 47.62 |
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 | 0.97 | -6.8 | -21.97 | -181.51 | -22.54 | -25.5 |
Free Cash Flow Growth | -90.05% | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | -0.80% | -2.66% | -24.95% | -3.05% | -3.23% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.13 | -1.07 | -0.13 | -0.15 |
Levered Free Cash Flow | 25.76 | 0.97 | -46.97 | -174.64 | -56.43 | -55.79 |
Unlevered Free Cash Flow | 26.33 | 1.54 | -45.67 | -173.68 | -53.58 | -52.19 |
Free Cash Flow After Leases | -0.04 | -7.81 | -22.88 | -182.15 | -22.94 | -26.02 |
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 | - | - | - | - | 0.06 | - |
Cash Income Tax Paid | 20.02 | 9.46 | 13.63 | 9.97 | -13.4 | 10.52 |
Change in Working Capital | -31.64 | -24.67 | 17.43 | -13.2 | -57.91 | -73.03 |