Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (SHA:603896)
China · Delayed Price · Currency is CNY 20.68
-0.05 (-0.24%)
Feb 13, 2026, 3:00 PM CST
SHA:603896 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 | 136.31 | 174.71 | 254.48 | 277.78 | 200.83 | 151.71 |
Depreciation & Amortization | 75.47 | 75.47 | 76.22 | 64.38 | 53.9 | 43.34 |
Other Amortization | 29.12 | 29.12 | 23.77 | 16.71 | 11.93 | 11.36 |
Loss (Gain) From Sale of Assets | -8.81 | -8.81 | -0.17 | -0.07 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.06 | 0 | 0 |
Loss (Gain) From Sale of Investments | -7.41 | -7.41 | -3.95 | -3.28 | 5.49 | -3.87 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -1.22 | 1.57 | 0.78 | 0.46 |
Other Operating Activities | 59.89 | 20.57 | 16.9 | 10.55 | 9.93 | 11.87 |
Change in Accounts Receivable | -34.93 | -34.93 | -18.97 | -16.19 | -27.9 | -18.38 |
Change in Inventory | -21.72 | -21.72 | -10.08 | -48.69 | 0.32 | 10.72 |
Change in Accounts Payable | -13.52 | -13.52 | -22.69 | 38.69 | 36.4 | 30.42 |
Change in Other Net Operating Assets | - | - | - | - | 4.39 | 18.74 |
Operating Cash Flow | 214.35 | 213.44 | 315.06 | 341.28 | 296.7 | 256.36 |
Operating Cash Flow Growth | -18.57% | -32.25% | -7.69% | 15.03% | 15.74% | 23.30% |
Capital Expenditures | -250.83 | -507.06 | -414.54 | -182.6 | -161.63 | -64.98 |
Sale of Property, Plant & Equipment | 3.36 | 227.58 | 0.11 | 0.24 | 0.05 | - |
Cash Acquisitions | -3.3 | - | -0.01 | - | - | - |
Divestitures | - | - | - | -1.05 | - | - |
Investment in Securities | -460.83 | 37.12 | -886.89 | 95.55 | -74.6 | 151.93 |
Other Investing Activities | 3.58 | 2.6 | 2.54 | 2.47 | 2.45 | 2.7 |
Investing Cash Flow | -708.01 | -239.76 | -1,299 | -85.39 | -233.72 | 89.65 |
Short-Term Debt Issued | - | - | - | 661.94 | - | - |
Long-Term Debt Issued | - | 430.51 | 737.44 | - | - | 351.5 |
Total Debt Issued | 373.7 | 430.51 | 737.44 | 661.94 | - | 351.5 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -590.9 | -609.58 | -9.98 | -5.52 | -10.01 |
Total Debt Repaid | -384.95 | -590.9 | -609.58 | -9.98 | -5.54 | -10.01 |
Net Debt Issued (Repaid) | -11.26 | -160.38 | 127.86 | 651.96 | -5.54 | 341.49 |
Repurchase of Common Stock | - | - | - | - | -2.1 | -173.13 |
Common Dividends Paid | -56.16 | -83 | -92.78 | -61.12 | -47.51 | -49.58 |
Other Financing Activities | -0.52 | - | 255 | -255 | 0.9 | -1.17 |
Financing Cash Flow | -67.93 | -243.38 | 290.08 | 335.84 | -54.24 | 117.62 |
Net Cash Flow | -561.59 | -269.7 | -693.64 | 591.73 | 8.74 | 463.62 |
Free Cash Flow | -36.48 | -293.62 | -99.48 | 158.68 | 135.07 | 191.38 |
Free Cash Flow Growth | - | - | - | 17.48% | -29.42% | 64.37% |
Free Cash Flow Margin | -5.68% | -42.45% | -12.68% | 19.14% | 17.61% | 30.09% |
Free Cash Flow Per Share | -0.18 | -1.48 | -0.51 | 0.82 | 0.71 | 1.04 |
Cash Income Tax Paid | 40.4 | 39.45 | 46.41 | 51.43 | 64.36 | 44.66 |
Levered Free Cash Flow | -59.93 | -370.44 | -198.9 | -24.34 | 12.62 | 111.99 |
Unlevered Free Cash Flow | -47.41 | -361.21 | -183.46 | -16.19 | 18.97 | 119.31 |
Change in Working Capital | -70.14 | -70.14 | -51 | -26.41 | 13.87 | 41.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.