Beijing Hotgen Biotech Co., Ltd. (SHA:688068)
China flag China · Delayed Price · Currency is CNY
139.31
+4.31 (3.19%)
Jun 30, 2025, 2:45 PM CST

Beijing Hotgen Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-220.07-19128.92944.742,186112.07
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Depreciation & Amortization
89.0589.0570.53120.2968.3429.15
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Other Amortization
15.7715.777.7628.155.3810.94
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Loss (Gain) From Sale of Assets
1.631.630.640.3414.210.18
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Asset Writedown & Restructuring Costs
55.1555.1536.9570.068.510.14
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Loss (Gain) From Sale of Investments
9.369.3623.68-10.91-24.88-8.13
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Provision & Write-off of Bad Debts
1.361.36-13.411.340.71.2
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Other Operating Activities
57.624.39-59.5794.17118.58-2.02
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Change in Accounts Receivable
-77.16-77.1693.75-22.28-81.52-19.87
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Change in Inventory
47.5947.59123.2136.03-213.43-60.14
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Change in Accounts Payable
3.313.31-284.98-242.99564.7797.55
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Change in Other Net Operating Assets
-24.34-24.34-71.27-32.278.464.3
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Operating Cash Flow
-33.01-37.16-48.53978.752,644164.62
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Operating Cash Flow Growth
----62.99%1506.38%749.79%
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Capital Expenditures
-14.48-51.41-413.37-565.21-398.86-172.27
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Sale of Property, Plant & Equipment
1.191.193.740.580.130.05
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Divestitures
-7.89-7.89-17.11-0.08--
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Investment in Securities
-84.4130.21238.61-602.42-1,367-
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Other Investing Activities
92.9538.7426.5617.0822.348.13
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Investing Cash Flow
-12.64110.83-161.57-1,130-1,763-164.1
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Total Debt Issued
50-----
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Long-Term Debt Repaid
--5.12-27.24-32.29-11.4-23.75
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Total Debt Repaid
-5.12-5.12-27.24-32.29-11.4-23.75
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Net Debt Issued (Repaid)
44.88-5.12-27.24-32.29-11.4-23.75
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Issuance of Common Stock
44.0245.023.34---
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Repurchase of Common Stock
-92.03-92.03-16.44-150.04--
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Common Dividends Paid
-17.58-17.34--310.98-93.29-19.1
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Other Financing Activities
6.53-103.88.329.630.69
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Financing Cash Flow
-14.18-79.48-36.55-484.99-95.07-42.16
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Foreign Exchange Rate Adjustments
0.65-0.15-0.465.2-14.831.4
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Net Cash Flow
-59.18-5.96-247.11-631.09771.69-40.23
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Free Cash Flow
-47.5-88.57-461.9413.542,246-7.65
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Free Cash Flow Growth
----81.58%--
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Free Cash Flow Margin
-9.73%-17.34%-84.31%11.63%41.82%-1.49%
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Free Cash Flow Per Share
-0.50-0.96-5.234.5024.40-0.08
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Cash Income Tax Paid
4.358.3920.06371.82312.860.66
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Levered Free Cash Flow
-410.2136.2-561.63129.61,644-35.57
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Unlevered Free Cash Flow
-409.9336.48-561131.051,645-35.29
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Change in Net Working Capital
396.3-69.39201.45143.77-353.02-22.32
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.