Beijing Konruns Pharmaceutical Co.,Ltd. (SHA:603590)

SHA:603590 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	175.49	165.97	42.22	150.45	101.49	147.99
Depreciation & Amortization	38.13	32.38	36.46	42.94	38.72	36.14
Other Amortization	2.08	4.09	0.53	0.83	0.55	0.09
Loss (Gain) From Sale of Assets	0.68	0.55	0.01	0.13	0.01	-0.02
Asset Writedown & Restructuring Costs	-2.61	0.02	105.44	-	4.06	0.01
Loss (Gain) From Sale of Investments	-23.44	-21.87	-17.66	7.22	7.65	-35.64
Provision & Write-off of Bad Debts	-1.06	11.28	4.93	5.59	1.87	1.21
Other Operating Activities	10.94	14.21	-10.08	42.93	24.82	18.53
Change in Accounts Receivable	-6.37	-62.36	32.67	-35.74	-64.94	-22.56
Change in Inventory	13.06	17.91	-24.05	-11.47	9.53	-13.08
Change in Accounts Payable	-92.59	-63.63	-26.55	10.88	0.71	-63.98
Change in Income Taxes	-	-	-	-	-	-14.7
Change in Other Net Operating Assets	4.26	8.98	21.88	18.62	-1.64	1.39
Operating Cash Flow	131.91	115.68	172.25	199.35	119.69	56.22
Operating Cash Flow Growth	68.15%	-32.84%	-13.60%	66.56%	112.91%	-3.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-51.98	-53.45	-104.02	-100.91	-96.31	-164.65
Sale of Property, Plant & Equipment	0.45	0.61	0.03	0.01	0	0.05
Cash Acquisitions	-	-	-	-	-	-360
Divestitures	-	-	-	-	-	-0
Investment in Securities	-184.86	75.94	-114.24	-364.51	-251.86	-113.02
Other Investing Activities	22.67	21.19	19.83	17.7	23.66	9.87
Investing Cash Flow	-213.71	44.29	-198.4	-447.72	-324.51	-627.75

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	3.2
Long-Term Debt Issued	-	298.87	217.55	147.76	-	-
Total Debt Issued	336.86	298.87	217.55	147.76	-	3.2
Short-Term Debt Repaid	-	-	-	-	-	-27.42
Long-Term Debt Repaid	-	-187.99	-179.41	-11.56	-9.94	-6.46
Total Debt Repaid	-211.2	-187.99	-179.41	-11.56	-9.94	-33.89
Net Debt Issued (Repaid)	125.66	110.87	38.14	136.19	-9.94	-30.69
Issuance of Common Stock	-	-	8.87	42.4	-	-
Repurchase of Common Stock	-25.83	-25.83	-2.6	-0.03	-	-124.64
Common Dividends Paid	-8.27	-102.39	-53.49	-34.95	-46.95	-55.61
Other Financing Activities	-59.66	-	0.82	-	-	268.69
Financing Cash Flow	31.9	-17.35	-8.27	143.62	-56.89	57.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.17	-0.03	-2.82	-1.37	-0.75	-0.15
Net Cash Flow	-50.07	142.6	-37.24	-106.11	-262.46	-513.93

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79.93	62.23	68.22	98.44	23.38	-108.43
Free Cash Flow Growth	-	-8.79%	-30.70%	321.05%	-	-
Free Cash Flow Margin	8.72%	6.80%	8.27%	10.70%	2.70%	-13.39%
Free Cash Flow Per Share	0.50	0.39	0.44	0.63	0.15	-0.69
Levered Free Cash Flow	61.93	60.82	35.96	56.35	-20.66	-523.66
Unlevered Free Cash Flow	64.56	65.52	39.81	58.08	-20.12	-522.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	107.91	84.95	11.53	51.86	45.63	71.81
Change in Working Capital	-68.29	-90.95	10.41	-50.74	-59.49	-112.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error