Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China · Delayed Price · Currency is CNY 22.19
+0.39 (1.79%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 106.97 | 102.06 | 98.76 | 85.83 | 92.77 | 89.36 |
Depreciation & Amortization | 34.3 | 34.3 | 38.03 | 28.71 | 19.44 | 12.83 |
Other Amortization | 7.96 | 7.96 | 3.96 | 1.46 | 1.06 | 0.35 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0 | 0.05 | -0.19 | 0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0.08 | - | 1.8 |
Loss (Gain) From Sale of Investments | -4.16 | -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 | -107.82 | 60.6 | 33.48 | 9.05 | 3.21 | 0.09 |
Change in Accounts Receivable | 235.52 | 235.52 | 4.88 | 16.07 | -50.65 | -18.25 |
Change in Inventory | -16.01 | -16.01 | -56.34 | -67.7 | -192.98 | -80.87 |
Change in Accounts Payable | -29.8 | -29.8 | 22.91 | -14.97 | 84.35 | 10.5 |
Change in Other Net Operating Assets | 6.95 | 6.95 | - | - | - | 2.77 |
Operating Cash Flow | 237.05 | 400.57 | 151.52 | 55.79 | -43.26 | 15 |
Operating Cash Flow Growth | 38.98% | 164.38% | 171.59% | - | - | -81.57% |
Capital Expenditures | -45.51 | -49 | -35.52 | -45.68 | -61.97 | -113.38 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0 | 0 | 0.16 | 0 |
Cash Acquisitions | -222.66 | -222.66 | -83.68 | - | - | - |
Divestitures | 0.08 | 0.08 | - | - | - | - |
Investment in Securities | -137.21 | -106.79 | -57.34 | -22.5 | - | 161.54 |
Other Investing Activities | 5.12 | -20.88 | - | 0.43 | - | 4.41 |
Investing Cash Flow | -399.38 | -398.45 | -176.55 | -67.75 | -61.81 | 52.57 |
Long-Term Debt Issued | - | 367.93 | 67.58 | 2.05 | 375.78 | - |
Total Debt Issued | 387.93 | 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 | -66.7 | -66.7 | -19.45 | -15.2 | -13.7 | -7.22 |
Net Debt Issued (Repaid) | 321.23 | 301.23 | 48.13 | -13.15 | 362.07 | -7.22 |
Issuance of Common Stock | 8.26 | 2.94 | - | 10.68 | 1.22 | - |
Common Dividends Paid | -99.77 | -99.86 | -62.94 | -35.38 | -40.38 | -50.47 |
Dividends Paid | -99.77 | -99.86 | -62.94 | -35.38 | -40.38 | -50.47 |
Other Financing Activities | 0.11 | - | -12.2 | -0.16 | -2.77 | -0.84 |
Financing Cash Flow | 229.83 | 204.31 | -27.01 | -38.01 | 320.14 | -58.52 |
Foreign Exchange Rate Adjustments | 0.01 | 0.4 | 0.13 | 0.12 | 0.31 | -0.08 |
Net Cash Flow | 67.52 | 206.83 | -51.92 | -49.86 | 215.39 | 8.97 |
Free Cash Flow | 191.54 | 351.57 | 115.99 | 10.11 | -105.23 | -98.38 |
Free Cash Flow Growth | 33.22% | 203.10% | 1047.62% | - | - | - |
Free Cash Flow Margin | 26.02% | 50.53% | 21.74% | 2.51% | -27.83% | -34.20% |
Free Cash Flow Per Share | 0.57 | 1.07 | 0.34 | 0.03 | -0.30 | -0.30 |
Cash Interest Paid | - | - | - | - | - | 0.09 |
Cash Income Tax Paid | 61.92 | 42.56 | 51.72 | 33.52 | 30.22 | 38.06 |
Levered Free Cash Flow | 315.91 | 498.21 | 73.65 | -53.67 | -151.44 | -133.15 |
Unlevered Free Cash Flow | 335.53 | 515.35 | 78.21 | -49.48 | -148.52 | -132.89 |
Change in Working Capital | 186.91 | 186.91 | -23.35 | -68.07 | -159.58 | -85.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.