Hunan Nucien Pharmaceutical Co., Ltd. (SHA:688189)
China · Delayed Price · Currency is CNY 6.44
+0.03 (0.47%)
Sep 30, 2026, 4:00 PM EDT
SHA:688189 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -134.06 | -136.9 | -346.51 | -10.87 | -78.83 | -161.88 |
Depreciation & Amortization | 31.1 | 35.02 | 38.15 | 37.22 | 47.89 | 37.66 |
Other Amortization | 1.42 | 0.96 | 0.71 | 0.36 | 0.55 | 1.3 |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -0.59 | -0.17 | - | - |
Asset Writedown & Restructuring Costs | 34.62 | 34.62 | 31.98 | - | 2.74 | 16.72 |
Loss (Gain) From Sale of Investments | -0.28 | - | - | 14.91 | 5.63 | -3.33 |
Provision & Write-off of Bad Debts | 10.68 | 15.21 | 260.2 | 87.11 | 106.17 | 112.04 |
Other Operating Activities | -3.54 | -2.33 | -24.12 | 24.13 | 21.29 | -0.16 |
Change in Accounts Receivable | 64.58 | 178.32 | 77.47 | 89.27 | -240.57 | -141.31 |
Change in Inventory | 21.62 | 28.16 | -29.63 | 3.09 | 24.57 | -12.45 |
Change in Accounts Payable | -42.54 | -76.05 | -11.9 | -26.61 | -67.52 | 126.47 |
Change in Other Net Operating Assets | 22.87 | 22.87 | - | - | - | - |
Operating Cash Flow | 20.74 | 114.57 | 1.39 | 215.23 | -160.09 | -63.11 |
Operating Cash Flow Growth | -3.57% | 8121.96% | -99.35% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33.82 | -79.8 | -58.43 | -31.49 | -41.01 | -113.59 |
Sale of Property, Plant & Equipment | 1.62 | 4.56 | 1.88 | 0.06 | - | - |
Investment in Securities | 120 | - | 100 | -100.46 | - | 660 |
Other Investing Activities | - | - | 0.85 | - | 212.37 | -194.11 |
Investing Cash Flow | 87.8 | -75.24 | 44.31 | -131.89 | 171.37 | 352.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10 | 119 | 300 | 490 | - |
Long-Term Debt Issued | - | 0.03 | 100 | 138.8 | - | 465 |
Total Debt Issued | 60.03 | 10.03 | 219 | 438.8 | 490 | 465 |
Short-Term Debt Repaid | - | -219 | -323.8 | -653.78 | -500.85 | - |
Long-Term Debt Repaid | - | - | - | - | -1.26 | -261.46 |
Lease Payments | 0.26 | - | - | - | -1.26 | -1.07 |
Total Debt Repaid | -148.74 | -219 | -323.8 | -653.78 | -502.11 | -261.46 |
Net Debt Issued (Repaid) | -88.72 | -208.97 | -104.8 | -214.98 | -12.11 | 203.54 |
Repurchase of Common Stock | -18.03 | -16.14 | -10 | - | - | - |
Common Dividends Paid | -2.8 | -2.71 | -5.23 | -15.82 | -16.36 | -56.31 |
Other Financing Activities | 21.03 | -5.41 | 2.86 | -4.28 | - | -5.1 |
Financing Cash Flow | -88.51 | -233.23 | -117.16 | -235.08 | -28.47 | 142.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 20.03 | -193.9 | -71.46 | -151.74 | -17.2 | 431.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13.08 | 34.77 | -57.03 | 183.74 | -201.1 | -176.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.61% | 24.50% | -22.66% | 25.52% | -28.78% | -23.76% |
Free Cash Flow Per Share | -0.05 | 0.13 | -0.21 | 0.67 | -0.73 | -0.64 |
Levered Free Cash Flow | 2.75 | 43.11 | 94.18 | 172.15 | -102.39 | -211.36 |
Unlevered Free Cash Flow | 4.15 | 45.35 | 97.55 | 181.68 | -88.61 | -199.44 |
Free Cash Flow After Leases | -12.82 | 34.77 | -57.03 | 183.74 | -202.35 | -177.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 7.66 | 8.64 | 40.69 | 89.02 | 76.84 | 94.19 |
Change in Working Capital | 83.31 | 170.51 | 41.56 | 62.55 | -265.52 | -65.46 |