Shanghai Shen Lian Biomedical Corporation (SHA:688098)
China
· Delayed Price · Currency is CNY 6.00
+0.11 (1.87%)
Jun 9, 2025, 2:45 PM CST
SHA:688098 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -45.55 | -44.74 | 31.52 | 61.1 | 110.2 | 129.51 | Upgrade
|
| Depreciation & Amortization | 68.36 | 68.36 | 63.45 | 57.07 | 43.74 | 20.75 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.14 | 0.6 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.46 | 28.46 | 0.4 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -5.79 | -3.31 | -12.08 | -15.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.45 | 8.45 | 3.12 | 8.5 | 1.65 | -0.48 | Upgrade
|
| Other Operating Activities | -7.28 | -3.93 | -1.68 | -0.11 | -5.82 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 5.03 | 5.03 | -52.18 | -78.96 | -27.68 | -29.76 | Upgrade
|
| Change in Inventory | 16.68 | 16.68 | 3.58 | -11.9 | -32.27 | -15.52 | Upgrade
|
| Change in Accounts Payable | 21.42 | 21.42 | -33.15 | -17.88 | 5.25 | 8.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | -6.81 | -6.14 | 5.07 | 18.38 | Upgrade
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| Operating Cash Flow | 85.21 | 89.36 | 3.53 | 9.09 | 90.12 | 111.73 | Upgrade
|
| Operating Cash Flow Growth | 603.76% | 2434.71% | -61.21% | -89.92% | -19.34% | 107.63% | Upgrade
|
| Capital Expenditures | -84.52 | -84.91 | -129.63 | -93.12 | -188.16 | -163.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.86 | 0.5 | 0 | Upgrade
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| Investment in Securities | 74.09 | 78.94 | 141.45 | 119.3 | 49.4 | 57.6 | Upgrade
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| Other Investing Activities | 1.95 | 2.29 | 10.05 | 8.98 | 11.06 | 15.86 | Upgrade
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| Investing Cash Flow | -8.48 | -3.68 | 21.86 | 36.01 | -127.21 | -90.1 | Upgrade
|
| Long-Term Debt Issued | - | 14 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14 | 14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.37 | -0.12 | -0.14 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | 13.22 | 13.22 | -0.37 | -0.12 | -0.14 | -30 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.14 | - | Upgrade
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| Common Dividends Paid | -14.42 | -14.35 | -32.77 | -36.81 | -40.81 | -33.86 | Upgrade
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| Other Financing Activities | -19.99 | -18.23 | 0.05 | 0.24 | 0.51 | -0 | Upgrade
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| Financing Cash Flow | -21.19 | -19.36 | -33.09 | -36.7 | -32.3 | -63.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 55.54 | 66.33 | -7.71 | 8.4 | -69.39 | -42.23 | Upgrade
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| Free Cash Flow | 0.69 | 4.45 | -126.11 | -84.04 | -98.04 | -51.83 | Upgrade
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| Free Cash Flow Margin | 0.23% | 1.47% | -41.83% | -25.57% | -27.35% | -15.35% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.32 | -0.21 | -0.24 | -0.12 | Upgrade
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| Cash Income Tax Paid | 14.81 | 15.06 | 30.93 | 24.25 | 28.43 | 37.03 | Upgrade
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| Levered Free Cash Flow | 27.49 | 18.35 | -113.08 | -92.62 | -126.34 | -121.62 | Upgrade
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| Unlevered Free Cash Flow | 27.54 | 18.36 | -113.08 | -92.62 | -126.34 | -121.62 | Upgrade
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| Change in Net Working Capital | -65.32 | -55.68 | 64.21 | 98.78 | 50.86 | 75.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.