Hunan Fangsheng Pharmaceutical Co., Ltd. (SHA:603998)
China · Delayed Price · Currency is CNY 9.69
-0.24 (-2.42%)
Nov 13, 2026, 3:00 PM CST
SHA:603998 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 | Sep '26 Sep 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 | 326.78 | 306.39 | 255.22 | 186.82 | 285.85 | 70.04 |
Depreciation & Amortization | 80.01 | 80.01 | 76.25 | 74.21 | 78.3 | 78.36 |
Other Amortization | 8.39 | 8.39 | 8.6 | 7.34 | 9.82 | 11.36 |
Loss (Gain) From Sale of Assets | -51.39 | -51.39 | -0.75 | -11.53 | 0.9 | 0.07 |
Asset Writedown & Restructuring Costs | 4.46 | 4.46 | 5.43 | 0.28 | 1.31 | 12.81 |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | -37.74 | 5.46 | -166.18 | 9.46 |
Provision & Write-off of Bad Debts | -0.84 | -0.84 | -0.81 | 1.18 | 22.6 | 4.66 |
Other Operating Activities | 195.46 | 13.55 | 28.69 | 6.79 | 13.81 | 18.27 |
Change in Accounts Receivable | -62.71 | -62.71 | -54.61 | -78.93 | 196.46 | -62.47 |
Change in Inventory | 32.29 | 32.29 | -62.36 | -24.99 | -46.67 | -46.68 |
Change in Accounts Payable | 57.79 | 57.79 | -30.74 | -86.56 | -114.65 | 87.4 |
Change in Other Net Operating Assets | 0.18 | 0.18 | 3.4 | 18.23 | 12.19 | - |
Operating Cash Flow | 586.94 | 384.63 | 194.95 | 87.54 | 301.63 | 185.63 |
Operating Cash Flow Growth | 93.81% | 97.30% | 122.70% | -70.98% | 62.49% | -21.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -103.79 | -102.52 | -94.79 | -218.78 | -171.25 | -184.71 |
Sale of Property, Plant & Equipment | 5.48 | 2.61 | 28.95 | 9.21 | 1.86 | 0.06 |
Cash Acquisitions | - | - | - | 2.33 | -27.56 | -108.52 |
Divestitures | - | 24.4 | 22.89 | - | -19.41 | 14.31 |
Investment in Securities | 17.6 | 80.83 | 21.65 | 5.59 | -100.51 | 59.71 |
Other Investing Activities | -31.4 | 17.39 | 0.34 | 1.25 | 2.71 | -10.88 |
Investing Cash Flow | -53.11 | 81.72 | 41.04 | -197.4 | -301.49 | -230.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 195.08 | - |
Long-Term Debt Issued | - | 363.4 | 906.66 | 498.9 | 735 | 530.41 |
Total Debt Issued | 303 | 363.4 | 906.66 | 498.9 | 930.08 | 530.41 |
Long-Term Debt Repaid | - | -643.22 | -887.16 | -389.77 | -695.3 | -501.73 |
Lease Payments | - | - | - | - | -8.35 | -11.4 |
Total Debt Repaid | -616.82 | -643.22 | -887.16 | -389.77 | -695.3 | -501.73 |
Net Debt Issued (Repaid) | -313.82 | -279.82 | 19.51 | 109.13 | 234.78 | 28.68 |
Issuance of Common Stock | - | - | - | 3.33 | 32.26 | - |
Repurchase of Common Stock | -0.1 | -0.1 | -1.53 | -1.89 | -2.63 | - |
Common Dividends Paid | -227.86 | -193.27 | -129.5 | -174.41 | -123.68 | -46.82 |
Other Financing Activities | 29.22 | -20.92 | -10.47 | -27.7 | -14.15 | 4.02 |
Financing Cash Flow | -512.57 | -494.11 | -122 | -91.55 | 126.58 | -14.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.15 | -0.09 | - | 0 | -0 | - |
Net Cash Flow | 21.11 | -27.85 | 113.99 | -201.41 | 126.71 | -58.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 483.15 | 282.12 | 100.16 | -131.24 | 130.38 | 0.92 |
Free Cash Flow Growth | 115.70% | 181.67% | - | - | 14138.22% | -98.67% |
Free Cash Flow Margin | 25.74% | 16.15% | 5.63% | -8.06% | 7.28% | 0.06% |
Free Cash Flow Per Share | 1.11 | 0.65 | 0.23 | -0.29 | 0.30 | 0.00 |
Levered Free Cash Flow | 418.8 | 235.89 | 17.94 | 23.32 | -166.94 | 163.97 |
Unlevered Free Cash Flow | 424.92 | 245.14 | 31.56 | 36.32 | -152.6 | 175.47 |
Free Cash Flow After Leases | 483.15 | 282.12 | 100.16 | -131.24 | 122.03 | -10.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 | 0.1 | 0.23 | 0.36 | 0.42 | 0.35 |
Cash Income Tax Paid | 280.5 | 212.97 | 199.83 | 190.24 | 177.97 | 171.02 |
Change in Working Capital | 24.96 | 24.96 | -139.94 | -183.02 | 55.22 | -19.41 |