Gan & Lee Pharmaceuticals. (SHA:603087)
China · Delayed Price · Currency is CNY 65.75
-0.35 (-0.53%)
At close: Feb 6, 2026
SHA:603087 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 | 925.74 | 614.66 | 340.07 | -439.52 | 1,453 | 1,231 |
Depreciation & Amortization | 252.42 | 252.42 | 225.26 | 200.34 | 184.88 | 159.6 |
Other Amortization | 6.8 | 6.8 | 1.77 | 1.77 | 1.74 | 1.8 |
Loss (Gain) From Sale of Assets | -158.48 | -158.48 | 17.58 | 80.17 | 0 | -0.33 |
Asset Writedown & Restructuring Costs | 5.73 | 5.73 | 13.38 | 46.58 | 1.69 | 6.85 |
Loss (Gain) From Sale of Investments | -61.25 | -61.25 | -63.33 | -87.57 | -85.63 | -20.47 |
Provision & Write-off of Bad Debts | -20.15 | -20.15 | 15.96 | 27.25 | 19.39 | -4.94 |
Other Operating Activities | -372.79 | -78.34 | -43.57 | -50.7 | -141.11 | 2.9 |
Change in Accounts Receivable | 132.15 | 132.15 | 480.76 | 2,224 | -155.18 | -8.71 |
Change in Inventory | -203.04 | -203.04 | -239.14 | -35.44 | -158.47 | -25.3 |
Change in Accounts Payable | -37.49 | -37.49 | -665.1 | -1,546 | -30.39 | -91.71 |
Change in Other Net Operating Assets | 112.85 | 112.85 | 50.11 | 19.59 | - | - |
Operating Cash Flow | 553.93 | 537.31 | 109.45 | 296.68 | 1,078 | 1,241 |
Operating Cash Flow Growth | -15.01% | 390.91% | -63.11% | -72.48% | -13.14% | 7.23% |
Capital Expenditures | -773.9 | -440.8 | -553.06 | -983.44 | -692.08 | -582.14 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.36 | 0.06 | 1.02 | 0.86 |
Investment in Securities | 1,177 | 87.94 | -744.48 | 328.42 | 56.66 | -2,663 |
Other Investing Activities | 146.34 | 90.83 | 319.78 | 212.52 | 136.27 | 21.7 |
Investing Cash Flow | 549.37 | -262.03 | -977.4 | -442.45 | -498.13 | -3,223 |
Long-Term Debt Repaid | - | -1.99 | -5.03 | - | - | - |
Net Debt Issued (Repaid) | -1.99 | -1.99 | -5.03 | - | - | - |
Issuance of Common Stock | - | 139.32 | 759.73 | 71.36 | - | 2,441 |
Repurchase of Common Stock | -17.49 | -17.49 | - | - | - | - |
Common Dividends Paid | -899.5 | -420.55 | - | -168.46 | -224.62 | -200.55 |
Other Financing Activities | -120.91 | - | - | -3.77 | -4.32 | - |
Financing Cash Flow | -1,040 | -300.71 | 754.7 | -100.87 | -228.93 | 2,241 |
Foreign Exchange Rate Adjustments | 3.31 | -0.95 | 2.36 | 4.19 | -2.68 | -0.88 |
Net Cash Flow | 66.71 | -26.38 | -110.89 | -242.44 | 348.43 | 258.12 |
Free Cash Flow | -219.97 | 96.51 | -443.61 | -686.76 | 386.09 | 659.2 |
Free Cash Flow Growth | - | - | - | - | -41.43% | -12.22% |
Free Cash Flow Margin | -5.72% | 3.17% | -17.01% | -40.11% | 10.69% | 19.61% |
Free Cash Flow Per Share | -0.37 | 0.16 | -0.78 | -1.22 | 0.69 | 1.24 |
Cash Income Tax Paid | 238.55 | 100.19 | -5 | 116.25 | 323.56 | 438.86 |
Levered Free Cash Flow | -437.3 | 78.76 | -635.98 | -149.69 | 171.67 | 379.8 |
Unlevered Free Cash Flow | -437.12 | 78.94 | -635.64 | -149.21 | 172.28 | 379.8 |
Change in Working Capital | -24.09 | -24.09 | -397.66 | 518.36 | -355.55 | -134.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.