Cabio Biotech (Wuhan) Co., Ltd. (SHA:688089)
China · Delayed Price · Currency is CNY 8.47
-0.04 (-0.47%)
Sep 24, 2026, 10:14 AM CST
Cabio Biotech (Wuhan) 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 | Jun '26 Jun 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 | -64.8 | 143.72 | 124.21 | 91.37 | 64.37 | 128.58 |
Depreciation & Amortization | 69.94 | 60.64 | 56.68 | 48.35 | 27 | 23.96 |
Other Amortization | 2.51 | 2.99 | 1.81 | 1.73 | 0.57 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.05 | -0 | - |
Asset Writedown & Restructuring Costs | 26.38 | 0.96 | 0.14 | 9.66 | 35.97 | -2.1 |
Loss (Gain) From Sale of Investments | 0.01 | 1.03 | -1.94 | -2.46 | 1.04 | -8.73 |
Provision & Write-off of Bad Debts | 11.8 | -0.36 | 0.54 | 7.03 | 15.67 | 6.12 |
Other Operating Activities | 9.14 | 0.82 | 3.46 | -6.15 | -7.06 | -0.85 |
Change in Accounts Receivable | 126.4 | 97.53 | -0.02 | -45.73 | -61.48 | -47.72 |
Change in Inventory | -62.82 | -48.05 | -39.94 | -39.59 | -9.22 | -4.87 |
Change in Accounts Payable | 31.35 | 13.32 | 28.61 | 7.51 | 100.12 | 8.99 |
Change in Other Net Operating Assets | 0.2 | - | -2.09 | -2.92 | 14.66 | - |
Operating Cash Flow | 143.85 | 270.07 | 173.04 | 68.89 | 176.4 | 103.29 |
Operating Cash Flow Growth | -13.66% | 56.07% | 151.19% | -60.95% | 70.78% | -29.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -107.5 | -144.54 | -211.6 | -297.68 | -249.47 | -173.43 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.1 | 0.27 | 0.16 | 0.19 |
Investment in Securities | 14.5 | -4.16 | -15.66 | 2.62 | -97.91 | -88.86 |
Other Investing Activities | -158.53 | 4.36 | 1.14 | 7.49 | 8.69 | 11.72 |
Investing Cash Flow | -251.2 | -144.02 | -226.03 | -287.3 | -338.53 | -250.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 30 | 30 |
Long-Term Debt Issued | - | 97.86 | 18.61 | 11 | - | - |
Total Debt Issued | 152.14 | 97.86 | 18.61 | 11 | 30 | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -33.91 | -12.14 | -31.35 | -0.99 | -0.97 |
Lease Payments | -0.3 | -0.63 | -1.14 | -1.35 | -0.99 | -0.97 |
Total Debt Repaid | -63.89 | -33.91 | -12.14 | -31.35 | -0.99 | -30.97 |
Net Debt Issued (Repaid) | 88.25 | 63.95 | 6.47 | -20.35 | 29.01 | -0.97 |
Issuance of Common Stock | - | - | - | 6.39 | - | - |
Repurchase of Common Stock | -30 | -32.28 | -10.82 | - | - | - |
Common Dividends Paid | -37.06 | -35.87 | -34.02 | -36.58 | -39.85 | -39.87 |
Other Financing Activities | 0.59 | 0.59 | - | 16.53 | - | 1.47 |
Financing Cash Flow | 21.78 | -3.6 | -38.36 | -34.02 | -10.83 | -39.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.54 | 0.59 | 0.9 | 1.46 | 7.02 | -1.81 |
Net Cash Flow | -89.11 | 123.04 | -90.44 | -250.96 | -165.94 | -188.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.36 | 125.53 | -38.55 | -228.79 | -73.07 | -70.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.58% | 22.29% | -6.94% | -51.55% | -16.86% | -19.98% |
Free Cash Flow Per Share | 0.22 | 0.75 | -0.23 | -1.35 | -0.43 | -0.42 |
Levered Free Cash Flow | 45.3 | 89.72 | -131.76 | -342.35 | -139.91 | -135.83 |
Unlevered Free Cash Flow | 47.26 | 90.8 | -131.52 | -341.98 | -139.68 | -135.61 |
Free Cash Flow After Leases | 36.05 | 124.9 | -39.69 | -230.14 | -74.05 | -71.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.62 | 41.07 | 29.66 | 49.04 | 26.62 | 39.54 |
Change in Working Capital | 88.87 | 60.27 | -11.87 | -80.6 | 38.85 | -43.77 |