Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)

SHA:688179 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.11	102.06	98.76	85.83	92.77	89.36
Depreciation & Amortization	42.52	34.3	38.03	28.71	19.44	12.83
Other Amortization	6.99	7.96	3.96	1.46	1.06	0.35
Loss (Gain) From Sale of Assets	-0	0.15	-0	0.05	-0.19	0.06
Asset Writedown & Restructuring Costs	-2.48	0	0.1	0.08	-	1.8
Loss (Gain) From Sale of Investments	-6.03	-4.16	-0.61	-1.47	-1.3	-3.99
Provision & Write-off of Bad Debts	12.75	12.75	1.13	0.16	1.32	0.34
Other Operating Activities	73.98	60.6	33.48	9.05	3.21	0.09
Change in Accounts Receivable	297.95	235.52	4.88	16.07	-50.65	-18.25
Change in Inventory	-57.44	-16.01	-56.34	-67.7	-192.98	-80.87
Change in Accounts Payable	-72.07	-29.8	22.91	-14.97	84.35	10.5
Change in Other Net Operating Assets	-192.48	6.95	-	-	-	2.77
Operating Cash Flow	236.35	400.57	151.52	55.79	-43.26	15
Operating Cash Flow Growth	30.00%	164.38%	171.59%	-	-	-81.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-29.53	-49	-35.52	-45.68	-61.97	-113.38
Sale of Property, Plant & Equipment	0.25	0.8	0	0	0.16	0
Cash Acquisitions	-231.71	-222.66	-83.68	-	-	-
Divestitures	0.08	0.08	-	-	-	-
Investment in Securities	-107.55	-106.79	-57.34	-22.5	-	161.54
Other Investing Activities	38.02	-20.88	-	0.43	-	4.41
Investing Cash Flow	-330.45	-398.45	-176.55	-67.75	-61.81	52.57

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	367.93	67.58	2.05	375.78	-
Total Debt Issued	403.31	367.93	67.58	2.05	375.78	-
Long-Term Debt Repaid	-	-66.7	-19.45	-15.2	-13.7	-7.22
Total Debt Repaid	-76.75	-66.7	-19.45	-15.2	-13.7	-7.22
Net Debt Issued (Repaid)	326.56	301.23	48.13	-13.15	362.07	-7.22
Issuance of Common Stock	7.06	-	-	10.68	1.22	-
Repurchase of Common Stock	-	-	-12.2	-	-	-
Common Dividends Paid	-92	-99.86	-62.94	-35.38	-40.38	-50.47
Dividends Paid	-92	-99.86	-62.94	-35.38	-40.38	-50.47
Other Financing Activities	3.62	2.94	-	-0.16	-2.77	-0.84
Financing Cash Flow	245.24	204.31	-27.01	-38.01	320.14	-58.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.26	0.4	0.13	0.12	0.31	-0.08
Net Cash Flow	150.89	206.83	-51.92	-49.86	215.39	8.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	206.82	351.57	115.99	10.11	-105.23	-98.38
Free Cash Flow Growth	47.94%	203.10%	1047.62%	-	-	-
Free Cash Flow Margin	26.13%	50.53%	21.74%	2.51%	-27.83%	-34.20%
Free Cash Flow Per Share	0.61	1.07	0.34	0.03	-0.30	-0.30
Levered Free Cash Flow	408.09	498.21	73.65	-53.67	-151.44	-133.15
Unlevered Free Cash Flow	425.23	515.35	78.21	-49.48	-148.52	-132.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	0.09
Cash Income Tax Paid	66.61	42.56	51.72	33.52	30.22	38.06
Change in Working Capital	-38.49	186.91	-23.35	-68.07	-159.58	-85.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error