Kexing Biopharm Co., Ltd. (SHA:688136)
China · Delayed Price · Currency is CNY 16.00
+0.47 (3.03%)
Nov 5, 2026, 3:00 PM CST
Kexing Biopharm 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 | 70.36 | 155.57 | 31.48 | -190.29 | -90.3 | 96.46 |
Depreciation & Amortization | 106.06 | 107.04 | 100.82 | 88.26 | 71.04 | 49.88 |
Other Amortization | 9.01 | 8.03 | 5.9 | 11.01 | 9.97 | 6.75 |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -0.08 | -0.28 | -1.46 | 0.47 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.17 | 1.6 | 0.42 | 2.94 |
Loss (Gain) From Sale of Investments | -110.06 | -110.06 | 19.65 | -7.17 | 1.52 | -56.65 |
Provision & Write-off of Bad Debts | 0.81 | 0.81 | 1.4 | -3.13 | 0.17 | -1.77 |
Other Operating Activities | 141.19 | 42.28 | 42.81 | 35.57 | 22.97 | 10.99 |
Change in Accounts Receivable | -224.91 | -224.91 | -228.07 | -70.17 | -85.91 | -66.53 |
Change in Inventory | 0.25 | 0.25 | 45.89 | -14.87 | -35.26 | -59.28 |
Change in Accounts Payable | 92.91 | 92.91 | 69.46 | 124.93 | 60.42 | 111.97 |
Change in Other Net Operating Assets | 5.18 | 5.18 | 4.37 | 7.72 | 7.85 | - |
Operating Cash Flow | 99.74 | 86.03 | 106.67 | -87.14 | -85.89 | 94.01 |
Operating Cash Flow Growth | 116.15% | -19.35% | - | - | - | -11.25% |
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 | -101.17 | -83.63 | -93.99 | -191.2 | -399.17 | -371.98 |
Sale of Property, Plant & Equipment | 0.19 | 1.17 | 0.04 | - | 1.78 | 64.47 |
Cash Acquisitions | - | -1.07 | - | - | - | - |
Divestitures | - | 13.5 | - | - | - | - |
Investment in Securities | 95.02 | -7.95 | -8.37 | 12.05 | - | -200 |
Other Investing Activities | 12.76 | 14.22 | -1.8 | 22.9 | 15.94 | 15.01 |
Investing Cash Flow | 6.8 | -63.76 | -104.13 | -156.25 | -381.45 | -492.5 |
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 |
Long-Term Debt Issued | - | 916.43 | 627.66 | 420.63 | 1,016 | 505.52 |
Long-Term Debt Repaid | - | -742.84 | -569.77 | -371.69 | -591.08 | -284.65 |
Lease Payments | -10.42 | -10.42 | -10.31 | -17.68 | - | - |
Net Debt Issued (Repaid) | 80.7 | 173.59 | 57.88 | 48.93 | 424.72 | 220.88 |
Issuance of Common Stock | - | 19.25 | 6.96 | 7.82 | - | - |
Repurchase of Common Stock | -40.75 | -49.25 | -31.13 | - | - | - |
Common Dividends Paid | -92 | -57.38 | -43.63 | -45.41 | -53.63 | -28.39 |
Other Financing Activities | 26.15 | -12.9 | -1 | 4.91 | - | -5.55 |
Financing Cash Flow | -25.91 | 73.31 | -10.91 | 16.25 | 371.1 | 186.94 |
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 | -7.34 | -0.21 | 1.39 | 3.09 | 5.43 | -2.07 |
Net Cash Flow | 73.29 | 95.37 | -6.98 | -224.04 | -90.81 | -213.61 |
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 | -1.43 | 2.4 | 12.68 | -278.34 | -485.06 | -277.97 |
Free Cash Flow Growth | - | -81.05% | - | - | - | - |
Free Cash Flow Margin | -0.11% | 0.16% | 0.90% | -22.11% | -36.86% | -21.63% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.06 | -1.40 | -2.42 | -1.41 |
Levered Free Cash Flow | 61.72 | -96.15 | -98.13 | -244.19 | -461.11 | -246.11 |
Unlevered Free Cash Flow | 68.63 | -69.5 | -70.1 | -218.74 | -443.17 | -241.1 |
Free Cash Flow After Leases | -11.85 | -8.02 | 2.37 | -296.01 | -485.06 | -277.97 |
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 | 78.08 | 57.76 | 60.51 | 49.54 | 35.35 | 41.63 |
Change in Working Capital | -117.3 | -117.3 | -95.48 | -22.7 | -100.22 | -15.07 |