Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China
· Delayed Price · Currency is CNY 16.70
+0.24 (1.46%)
At close: Apr 21, 2025, 2:57 PM CST
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 | 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 | 122.79 | 115.72 | 85.83 | 92.77 | 89.36 | 74.43 | Upgrade
|
| Depreciation & Amortization | 38.03 | 38.03 | 26.92 | 19.44 | 12.83 | 8.11 | Upgrade
|
| Other Amortization | 3.96 | 3.96 | 3.25 | 1.06 | 0.35 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | -0.19 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9 | 9 | 0.08 | - | 1.8 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -1.47 | -1.3 | -3.99 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.16 | 1.32 | 0.34 | 0.07 | Upgrade
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| Other Operating Activities | 20.2 | 8.22 | 9.05 | 3.21 | 0.09 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 4.88 | 4.88 | 16.07 | -50.65 | -18.25 | -1.22 | Upgrade
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| Change in Inventory | -56.34 | -56.34 | -67.7 | -192.98 | -80.87 | -5.11 | Upgrade
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| Change in Accounts Payable | 22.91 | 22.91 | -14.97 | 84.35 | 10.5 | 0.93 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.77 | 2.18 | Upgrade
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| Operating Cash Flow | 170.57 | 151.52 | 55.79 | -43.26 | 15 | 81.39 | Upgrade
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| Operating Cash Flow Growth | 85.41% | 171.59% | - | - | -81.57% | 44.85% | Upgrade
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| Capital Expenditures | -26.79 | -35.52 | -45.68 | -61.97 | -113.38 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.16 | 0 | 0 | Upgrade
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| Cash Acquisitions | -83.68 | -83.68 | - | - | - | - | Upgrade
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| Investment in Securities | -87.11 | -80 | -22.5 | - | 161.54 | -210 | Upgrade
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| Other Investing Activities | 2.66 | 22.66 | 0.43 | - | 4.41 | - | Upgrade
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| Investing Cash Flow | -194.92 | -176.55 | -67.75 | -61.81 | 52.57 | -219.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10.75 | Upgrade
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| Long-Term Debt Issued | - | 67.58 | 2.05 | 375.78 | - | - | Upgrade
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| Total Debt Issued | 67.58 | 67.58 | 2.05 | 375.78 | - | 10.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.47 | Upgrade
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| Long-Term Debt Repaid | - | -4.79 | -15.2 | -13.7 | -7.22 | - | Upgrade
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| Total Debt Repaid | -4.79 | -4.79 | -15.2 | -13.7 | -7.22 | -13.47 | Upgrade
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| Net Debt Issued (Repaid) | 62.79 | 62.79 | -13.15 | 362.07 | -7.22 | -2.72 | Upgrade
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| Issuance of Common Stock | - | - | 10.68 | 1.22 | - | 451.06 | Upgrade
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| Common Dividends Paid | -92.92 | -62.94 | -35.38 | -40.38 | -50.47 | -41.88 | Upgrade
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| Dividends Paid | -92.92 | -62.94 | -35.38 | -40.38 | -50.47 | -41.88 | Upgrade
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| Other Financing Activities | -26.11 | -26.86 | -0.16 | -2.77 | -0.84 | -12.36 | Upgrade
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| Financing Cash Flow | -56.24 | -27.01 | -38.01 | 320.14 | -58.52 | 394.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.13 | 0.12 | 0.31 | -0.08 | -0.24 | Upgrade
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| Net Cash Flow | -80.37 | -51.92 | -49.86 | 215.39 | 8.97 | 256.14 | Upgrade
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| Free Cash Flow | 143.78 | 115.99 | 10.11 | -105.23 | -98.38 | 72.29 | Upgrade
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| Free Cash Flow Growth | 214.99% | 1047.62% | - | - | - | 44.71% | Upgrade
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| Free Cash Flow Margin | 25.44% | 21.74% | 2.51% | -27.83% | -34.20% | 30.86% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.41 | 0.04 | -0.36 | -0.36 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.09 | - | Upgrade
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| Cash Income Tax Paid | 72.61 | 75.44 | 33.52 | 30.22 | 38.06 | 27.32 | Upgrade
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| Levered Free Cash Flow | 132.14 | 88.73 | -53.66 | -151.44 | -133.15 | 52.14 | Upgrade
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| Unlevered Free Cash Flow | 132.14 | 88.73 | -49.48 | -148.52 | -132.89 | 52.29 | Upgrade
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| Change in Net Working Capital | -26.72 | 5.74 | 95.48 | 176.45 | 92.91 | -0.15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.