Bide Pharmatech Co., Ltd. (SHA:688073)
China · Delayed Price · Currency is CNY 63.88
-3.36 (-5.00%)
At close: Nov 13, 2026
Bide Pharmatech 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 | 195.94 | 151.74 | 117.43 | 109.57 | 145.97 | 97.57 |
Depreciation & Amortization | 29.97 | 30.09 | 28.69 | 26.93 | 17.61 | 10.67 |
Other Amortization | 9.78 | 9.66 | 14.99 | 14.16 | 8.62 | 7.47 |
Loss (Gain) From Sale of Assets | -3.9 | -3.9 | -0.86 | -0.44 | - | -7.92 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 0.03 | 0 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -11.15 | -11.15 | -5.98 | 8.87 | 0.4 | -0.41 |
Provision & Write-off of Bad Debts | 4.14 | 4.14 | 1.75 | 4.33 | 3.52 | 3.06 |
Other Operating Activities | 187.41 | 54.63 | 41.23 | 20.11 | -5.92 | 11.97 |
Change in Accounts Receivable | -29.76 | -29.76 | 10.05 | -45.02 | -74.5 | -58.02 |
Change in Inventory | -231.94 | -231.94 | -96.65 | -196.27 | -52.81 | -267.2 |
Change in Accounts Payable | 24.94 | 24.94 | 43.2 | -1.58 | -14.89 | 134.92 |
Change in Other Net Operating Assets | 33.51 | 33.51 | 1.69 | 12.32 | - | 1.99 |
Operating Cash Flow | 205.31 | 28.32 | 158.31 | -57.39 | 29.87 | -64.88 |
Operating Cash Flow Growth | 208.76% | -82.11% | - | - | - | - |
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 | -21.62 | -24.28 | -88.35 | -61.08 | -38.41 | -29.2 |
Sale of Property, Plant & Equipment | 9.96 | 10.05 | 2.2 | 0.93 | - | 15.15 |
Cash Acquisitions | -8.82 | -7.02 | - | - | - | - |
Investment in Securities | -281.49 | -54.78 | -77.92 | - | 0.59 | 43.41 |
Other Investing Activities | 12.34 | 0.88 | 5.59 | 4.06 | -4.79 | - |
Investing Cash Flow | -289.63 | -75.15 | -158.48 | -28.87 | -42.61 | 29.36 |
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 | - | - | - | 0.23 | - | 20.73 |
Long-Term Debt Issued | - | 253.69 | 102.94 | 4.98 | 9.61 | - |
Total Debt Issued | -23.07 | 253.69 | 102.94 | 5.21 | 9.61 | 20.73 |
Short-Term Debt Repaid | - | -194.28 | -68.01 | -9.53 | - | -37.69 |
Long-Term Debt Repaid | - | -17.65 | -21.88 | -21.83 | -13.89 | -8.53 |
Lease Payments | -17.65 | -17.65 | -21.88 | -16.83 | -13.81 | -8.53 |
Total Debt Repaid | -98.13 | -211.93 | -89.89 | -31.36 | -13.89 | -46.22 |
Net Debt Issued (Repaid) | -121.19 | 41.76 | 13.06 | -26.14 | -4.28 | -25.49 |
Issuance of Common Stock | - | - | - | - | 1,335 | 163.9 |
Repurchase of Common Stock | -100.01 | -100.01 | -100.02 | - | - | - |
Common Dividends Paid | -102.27 | -79.79 | -79.88 | -100.03 | -0.08 | -0.19 |
Other Financing Activities | 126.95 | - | - | -12.13 | -20.52 | -0.77 |
Financing Cash Flow | -196.52 | -138.04 | -166.84 | -138.31 | 1,310 | 137.44 |
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 | -32.34 | -8.77 | -1.44 | -5.83 | 4.73 | -0.3 |
Net Cash Flow | -313.18 | -193.63 | -168.45 | -230.39 | 1,302 | 101.62 |
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 | 183.69 | 4.04 | 69.97 | -118.47 | -8.54 | -94.09 |
Free Cash Flow Growth | 365.61% | -94.23% | - | - | - | - |
Free Cash Flow Margin | 13.16% | 0.30% | 6.35% | -10.85% | -1.02% | -15.52% |
Free Cash Flow Per Share | 2.11 | 0.05 | 0.79 | -1.31 | -0.12 | -1.41 |
Levered Free Cash Flow | 135.07 | -52.11 | 27.32 | -188.91 | -43.78 | -120.54 |
Unlevered Free Cash Flow | 135.81 | -48.48 | 29.39 | -187.33 | -42.42 | -119.96 |
Free Cash Flow After Leases | 166.04 | -13.61 | 48.09 | -135.29 | -22.35 | -102.62 |
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 Income Tax Paid | 70 | 14.35 | 19.77 | 2.5 | 25.48 | 12.74 |
Change in Working Capital | -208 | -208 | -38.96 | -240.92 | -140.34 | -187.34 |