Bio-Thera Solutions, Ltd. (SHA:688177)
China
· Delayed Price · Currency is CNY 21.43
-0.29 (-1.34%)
At close: Apr 25, 2025, 2:57 PM CST
Bio-Thera Solutions Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | -510.3 | -394.53 | -480.4 | 81.94 | -513.23 | Upgrade
|
| Depreciation & Amortization | 89.39 | 84.01 | 83.84 | 72.94 | 58.98 | Upgrade
|
| Other Amortization | 0.65 | 1.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.79 | 0.04 | 0.07 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -10.84 | -25.03 | -27.6 | -30.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.19 | -0.71 | 0.9 | 0.1 | Upgrade
|
| Other Operating Activities | 20.93 | 11.78 | 0.63 | 0.69 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 44.85 | -99.3 | 27.1 | 21.88 | -53.63 | Upgrade
|
| Change in Inventory | -21.87 | -69.33 | -71.8 | -44.47 | -2.35 | Upgrade
|
| Change in Accounts Payable | 299.37 | 41.14 | 53.48 | 129.99 | 182.69 | Upgrade
|
| Change in Other Net Operating Assets | 25.35 | -25.35 | - | - | - | Upgrade
|
| Operating Cash Flow | -55.65 | -460.87 | -412.82 | 236.27 | -358.04 | Upgrade
|
| Capital Expenditures | -126.85 | -262.14 | -258.82 | -77.89 | -253.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0 | 0 | Upgrade
|
| Investment in Securities | 240 | 288 | -28 | 340 | -940 | Upgrade
|
| Other Investing Activities | 5.49 | 11.71 | 40.99 | 39.65 | 15.82 | Upgrade
|
| Investing Cash Flow | 118.64 | 37.57 | -245.8 | 301.76 | -1,177 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 72.71 | Upgrade
|
| Long-Term Debt Issued | 378.93 | 441.85 | 3 | 30 | - | Upgrade
|
| Total Debt Issued | 378.93 | 441.85 | 3 | 30 | 72.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -174.16 | Upgrade
|
| Long-Term Debt Repaid | -274.49 | -34.97 | -32.99 | -2.91 | - | Upgrade
|
| Total Debt Repaid | -274.49 | -34.97 | -32.99 | -2.91 | -174.16 | Upgrade
|
| Net Debt Issued (Repaid) | 104.44 | 406.88 | -29.99 | 27.09 | -101.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,890 | Upgrade
|
| Common Dividends Paid | -20.6 | -9.32 | -0.16 | -0.55 | -3.85 | Upgrade
|
| Other Financing Activities | 3.44 | -2.4 | - | - | -5.25 | Upgrade
|
| Financing Cash Flow | 87.28 | 395.16 | -30.15 | 26.54 | 1,780 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 0.57 | 0.77 | -0.8 | -0.08 | Upgrade
|
| Net Cash Flow | 150.88 | -27.58 | -688 | 563.77 | 244.25 | Upgrade
|
| Free Cash Flow | -182.5 | -723.01 | -671.64 | 158.38 | -611.3 | Upgrade
|
| Free Cash Flow Margin | -24.56% | -102.58% | -147.57% | 18.93% | -334.30% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -1.74 | -1.62 | 0.39 | -1.51 | Upgrade
|
| Cash Income Tax Paid | 19.94 | -23.93 | -34.41 | -24.37 | -25.61 | Upgrade
|
| Levered Free Cash Flow | -68.42 | -591.18 | -510.64 | 34.74 | -532.3 | Upgrade
|
| Unlevered Free Cash Flow | -68.42 | -584.69 | -510.6 | 35.23 | -529.98 | Upgrade
|
| Change in Net Working Capital | -278.4 | 117.34 | 4.85 | -15.96 | -17.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.