Heilongjiang ZBD Pharmaceutical Co., Ltd. (SHA:603567)
China · Delayed Price · Currency is CNY 5.26
+0.06 (1.15%)
Sep 30, 2026, 3:00 PM CST
SHA:603567 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 | -1,559 | -1,367 | 438.22 | 472.74 | 185.44 | 332.1 |
Depreciation & Amortization | 182.37 | 174.59 | 144.06 | 190.44 | 169 | 137.1 |
Other Amortization | 15.2 | 17.55 | 7.17 | 10.75 | 12.18 | 17.78 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 1.68 | 0.26 | -39.52 | 0.89 |
Asset Writedown & Restructuring Costs | 14.78 | 14.72 | 0.63 | 3.91 | 1.47 | 0.3 |
Loss (Gain) From Sale of Investments | 19.18 | 11.95 | 9.69 | -464.47 | -24.73 | -242.67 |
Provision & Write-off of Bad Debts | 341.04 | 299.72 | 117.82 | 3.84 | -29.8 | 44.34 |
Other Operating Activities | 761.73 | 877.14 | 212.67 | 233.95 | 162.63 | 211.71 |
Change in Accounts Receivable | -909.48 | -947.8 | 304.34 | -891.41 | 107.18 | -1,233 |
Change in Inventory | 203.75 | -177.03 | -850.83 | 282.66 | -270.89 | 381.02 |
Change in Accounts Payable | 1,718 | 1,728 | -214.5 | -277.49 | -521.86 | -74.84 |
Change in Other Net Operating Assets | - | - | - | - | 0.62 | -0.87 |
Operating Cash Flow | 487.29 | 322.1 | 164.31 | -478.24 | -326.79 | -433.94 |
Operating Cash Flow Growth | 55.43% | 96.03% | - | - | - | - |
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 | -42.81 | -68.52 | -189.15 | -95.14 | -404.27 | -448.63 |
Sale of Property, Plant & Equipment | 4.16 | 2.38 | 118.2 | 129.45 | 0.64 | 3.7 |
Cash Acquisitions | - | - | - | - | -17.51 | - |
Divestitures | - | - | 0 | 94.87 | 369.74 | 373 |
Investment in Securities | 9.8 | -530.87 | -48.86 | -53 | 222.9 | -757.24 |
Other Investing Activities | - | - | 13.79 | 100.25 | 112.44 | 407.91 |
Investing Cash Flow | -28.84 | -597.01 | -106.02 | 176.43 | 283.93 | -421.26 |
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 | - | 1,415 | 1,790 | 2,655 | 1,680 | 860 |
Total Debt Issued | 1,606 | 1,415 | 1,790 | 2,655 | 1,680 | 860 |
Long-Term Debt Repaid | - | -1,835 | -1,880 | -2,441 | -1,724 | -1,138 |
Lease Payments | -0.7 | -0.64 | -5.19 | -8.95 | -10.4 | -4.12 |
Total Debt Repaid | -1,982 | -1,835 | -1,880 | -2,441 | -1,724 | -1,138 |
Net Debt Issued (Repaid) | -375.81 | -420.38 | -90.19 | 214.05 | -44.4 | -278.12 |
Issuance of Common Stock | 0.3 | - | - | 219.68 | - | 1,228 |
Repurchase of Common Stock | - | - | - | - | -29.99 | - |
Common Dividends Paid | -256.45 | -276.56 | -324.28 | -158.28 | -243.55 | -143.73 |
Other Financing Activities | -3.57 | -1.57 | -39.7 | 490.24 | -101 | -8.7 |
Financing Cash Flow | -635.52 | -698.51 | -454.16 | 765.69 | -418.94 | 797.46 |
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 |
Net Cash Flow | -177.08 | -973.42 | -395.88 | 463.87 | -461.81 | -57.74 |
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 | 444.48 | 253.57 | -24.84 | -573.38 | -731.07 | -882.57 |
Free Cash Flow Growth | 345.83% | - | - | - | - | - |
Free Cash Flow Margin | 117.19% | 31.80% | -0.92% | -18.27% | -17.35% | -21.39% |
Free Cash Flow Per Share | 0.47 | 0.27 | -0.03 | -0.61 | -0.78 | -1.02 |
Levered Free Cash Flow | 1,030 | 631.19 | -293.68 | -746.75 | -404.69 | -881.7 |
Unlevered Free Cash Flow | 1,107 | 718.06 | -208 | -662.12 | -318.01 | -791.21 |
Free Cash Flow After Leases | 443.78 | 252.93 | -30.03 | -582.34 | -741.47 | -886.69 |
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 Income Tax Paid | 43.29 | 124.51 | 316.2 | 380.65 | 201.36 | 429.61 |
Change in Working Capital | 711.57 | 292.34 | -767.62 | -929.67 | -763.46 | -935.49 |