Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China · Delayed Price · Currency is CNY 15.86
+0.01 (0.06%)
At close: Feb 13, 2026
SHA:688179 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 83.95 | 98.76 | 85.83 | 92.77 | 89.36 | 74.43 |
Depreciation & Amortization | 36.23 | 36.23 | 28.71 | 19.44 | 12.83 | 8.11 |
Other Amortization | 5.76 | 5.76 | 1.46 | 1.06 | 0.35 | 0.51 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | -0.19 | 0.06 | 0.06 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.08 | - | 1.8 | 1.11 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -1.47 | -1.3 | -3.99 | - |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0.16 | 1.32 | 0.34 | 0.07 |
Other Operating Activities | 127.31 | 33.48 | 9.05 | 3.21 | 0.09 | 0.48 |
Change in Accounts Receivable | 4.88 | 4.88 | 16.07 | -50.65 | -18.25 | -1.22 |
Change in Inventory | -56.34 | -56.34 | -67.7 | -192.98 | -80.87 | -5.11 |
Change in Accounts Payable | 22.91 | 22.91 | -14.97 | 84.35 | 10.5 | 0.93 |
Change in Other Net Operating Assets | - | - | - | - | 2.77 | 2.18 |
Operating Cash Flow | 230.53 | 151.52 | 55.79 | -43.26 | 15 | 81.39 |
Operating Cash Flow Growth | 62.86% | 171.59% | - | - | -81.57% | 44.85% |
Capital Expenditures | -62.52 | -35.52 | -45.68 | -61.97 | -113.38 | -9.1 |
Sale of Property, Plant & Equipment | 0.67 | 0 | 0 | 0.16 | 0 | 0 |
Cash Acquisitions | -132.62 | -83.68 | - | - | - | - |
Investment in Securities | -66.3 | -58 | -22.5 | - | 161.54 | -210 |
Other Investing Activities | -13.89 | 0.66 | 0.43 | - | 4.41 | - |
Investing Cash Flow | -274.67 | -176.55 | -67.75 | -61.81 | 52.57 | -219.1 |
Short-Term Debt Issued | - | - | - | - | - | 10.75 |
Long-Term Debt Issued | - | 67.58 | 2.05 | 375.78 | - | - |
Total Debt Issued | 277.83 | 67.58 | 2.05 | 375.78 | - | 10.75 |
Short-Term Debt Repaid | - | - | - | - | - | -13.47 |
Long-Term Debt Repaid | - | -19.45 | -15.2 | -13.7 | -7.22 | - |
Total Debt Repaid | -53.35 | -19.45 | -15.2 | -13.7 | -7.22 | -13.47 |
Net Debt Issued (Repaid) | 224.48 | 48.13 | -13.15 | 362.07 | -7.22 | -2.72 |
Issuance of Common Stock | 2.94 | - | 10.68 | 1.22 | - | 451.06 |
Common Dividends Paid | -69.87 | -62.94 | -35.38 | -40.38 | -50.47 | -41.88 |
Dividends Paid | -69.87 | -62.94 | -35.38 | -40.38 | -50.47 | -41.88 |
Other Financing Activities | -11.26 | -12.2 | -0.16 | -2.77 | -0.84 | -12.36 |
Financing Cash Flow | 146.29 | -27.01 | -38.01 | 320.14 | -58.52 | 394.1 |
Foreign Exchange Rate Adjustments | 0.08 | 0.13 | 0.12 | 0.31 | -0.08 | -0.24 |
Net Cash Flow | 102.24 | -51.92 | -49.86 | 215.39 | 8.97 | 256.14 |
Free Cash Flow | 168.01 | 115.99 | 10.11 | -105.23 | -98.38 | 72.29 |
Free Cash Flow Growth | 47.87% | 1047.62% | - | - | - | 44.71% |
Free Cash Flow Margin | 28.00% | 21.74% | 2.51% | -27.83% | -34.20% | 30.86% |
Free Cash Flow Per Share | 0.49 | 0.34 | 0.03 | -0.30 | -0.30 | 0.27 |
Cash Interest Paid | - | - | - | - | 0.09 | - |
Cash Income Tax Paid | 75 | 75.44 | 33.52 | 30.22 | 38.06 | 27.32 |
Levered Free Cash Flow | 318.42 | 74.82 | -53.67 | -151.44 | -133.15 | 52.14 |
Unlevered Free Cash Flow | 332.75 | 79.37 | -49.48 | -148.52 | -132.89 | 52.29 |
Change in Working Capital | -23.35 | -23.35 | -68.07 | -159.58 | -85.83 | -3.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.