Nanjing Vazyme Biotech Co., Ltd (SHA:688105)
China
· Delayed Price · Currency is CNY 21.92
+0.04 (0.18%)
May 23, 2025, 2:45 PM CST
Nanjing Vazyme Biotech 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -21.4 | -18.09 | -70.96 | 594.25 | 678.29 | 821.73 | Upgrade
|
| Depreciation & Amortization | 138.01 | 138.01 | 157.38 | 122.1 | 55.28 | 13.73 | Upgrade
|
| Other Amortization | 75.31 | 75.31 | 78.26 | 94.83 | 27.92 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.1 | 2.1 | -5.67 | 0.22 | -0.01 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 1.73 | 236.85 | 2.35 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.9 | -59.9 | -50.92 | -88.02 | -29.81 | -14.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.26 | 20.26 | -7.27 | 91.68 | 12.08 | 10.46 | Upgrade
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| Other Operating Activities | 86.87 | 57.09 | 165.4 | 333.07 | 46.61 | 54.99 | Upgrade
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| Change in Accounts Receivable | -188.25 | -188.25 | 534.67 | -682.89 | -133.2 | -164.36 | Upgrade
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| Change in Inventory | -39.04 | -39.04 | -124.37 | -403.82 | -148.94 | -128.2 | Upgrade
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| Change in Accounts Payable | -13 | -13 | -511.13 | 464.58 | 113.78 | 169.23 | Upgrade
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| Change in Other Net Operating Assets | 53.56 | 53.56 | 25.28 | 7.37 | 7.47 | 10.62 | Upgrade
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| Operating Cash Flow | 16.8 | -9.68 | 152.99 | 735.17 | 616.8 | 803.55 | Upgrade
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| Operating Cash Flow Growth | -90.70% | - | -79.19% | 19.19% | -23.24% | 5185.70% | Upgrade
|
| Capital Expenditures | -58.69 | -74.9 | -232.9 | -962.86 | -261.96 | -152.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 2.47 | 13.48 | 15.59 | 2.73 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | -117.93 | - | - | Upgrade
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| Investment in Securities | -479.1 | 395.03 | -726.65 | 51.07 | -1,195 | -794.95 | Upgrade
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| Other Investing Activities | 60.13 | 52.6 | 45.42 | 61.7 | 26.15 | 14.29 | Upgrade
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| Investing Cash Flow | -476.31 | 375.21 | -900.65 | -952.44 | -1,428 | -933.03 | Upgrade
|
| Short-Term Debt Issued | - | 1,105 | 1,461 | 372 | - | 29.51 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.56 | - | - | - | Upgrade
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| Total Debt Issued | 939.02 | 1,105 | 1,462 | 372 | - | 29.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1,723 | -638.79 | -156.41 | -39.56 | -64 | Upgrade
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| Total Debt Repaid | -945.77 | -1,723 | -638.79 | -156.41 | -39.56 | -64 | Upgrade
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| Net Debt Issued (Repaid) | -6.75 | -618.8 | 822.77 | 215.59 | -39.56 | -34.49 | Upgrade
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| Issuance of Common Stock | 38.5 | 38.5 | - | - | 2,129 | 300 | Upgrade
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| Repurchase of Common Stock | -104.4 | -104.4 | -20.01 | - | - | - | Upgrade
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| Common Dividends Paid | -77.06 | -80.36 | -533.33 | -132.24 | -4.45 | -1.45 | Upgrade
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| Other Financing Activities | -3.05 | -21.21 | -19.63 | -4.3 | -15.2 | -2.86 | Upgrade
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| Financing Cash Flow | -152.75 | -786.27 | 249.8 | 79.05 | 2,070 | 261.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -4.24 | 1.46 | 5.04 | -2.32 | -3.9 | Upgrade
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| Net Cash Flow | -612.94 | -424.98 | -496.4 | -133.18 | 1,256 | 127.83 | Upgrade
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| Free Cash Flow | -41.89 | -84.58 | -79.91 | -227.69 | 354.84 | 651.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -45.49% | - | Upgrade
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| Free Cash Flow Margin | -3.08% | -6.14% | -6.21% | -6.38% | 18.99% | 41.61% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.23 | -0.20 | -0.57 | 0.98 | 1.83 | Upgrade
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| Cash Income Tax Paid | 57.98 | 61.14 | 99.76 | 146.72 | 175.67 | 152.17 | Upgrade
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| Levered Free Cash Flow | -49.24 | -105.83 | -102.16 | -451.34 | 181.59 | 403.29 | Upgrade
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| Unlevered Free Cash Flow | -33.44 | -88.79 | -80.25 | -443.54 | 184 | 403.94 | Upgrade
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| Change in Net Working Capital | 162.45 | 210.25 | -67.65 | 236.38 | 100.9 | 74.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.