HitGen Inc. (SHA:688222)
China flag China · Delayed Price · Currency is CNY
23.90
+0.46 (1.96%)
Last updated: Aug 1, 2025

Kronos Bio Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
65.751.3640.7225.2763.3864.02
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Depreciation & Amortization
45.2445.2445.2844.345.4418.95
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Other Amortization
10.5510.558.798.547.016.52
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Loss (Gain) From Sale of Assets
-0.79-0.79-0.95---
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Asset Writedown & Restructuring Costs
--13.0311.7600.06
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Loss (Gain) From Sale of Investments
-6.97-6.97-15.64-16.11-19.04-10.76
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Stock-Based Compensation
-0.85-0.851.74.350.91-
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Provision & Write-off of Bad Debts
1.511.512.772.280.06-
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Other Operating Activities
51.2838.798.88-4.0810.3313.96
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Change in Accounts Receivable
1.981.982-27.21-62.92-52.6
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Change in Inventory
-5.19-5.19-2.91-0.35-0.43-11.4
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Change in Accounts Payable
-11.03-11.0317.723.97-5.25-26.02
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Operating Cash Flow
154.85128.01125.2152.7443.51.59
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Operating Cash Flow Growth
5.85%2.24%137.42%21.25%2643.40%-99.06%
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Capital Expenditures
-76.68-71.67-53.74-87.35-139.86-82.72
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Sale of Property, Plant & Equipment
0.190.190.440.150.04-
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Cash Acquisitions
-13.84-13.84----144.55
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Investment in Securities
-8.8765.34-50.8149.39-68.12-480
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Other Investing Activities
10.414.8719.9721.1322.2610.54
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Investing Cash Flow
-88.8-5.1-84.14-16.68-185.68-696.73
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Long-Term Debt Issued
-1--100.5105.47
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Total Debt Issued
81--100.5105.47
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Long-Term Debt Repaid
--14.46-14.01-25.27-11.88-
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Total Debt Repaid
-14.48-14.46-14.01-25.27-11.88-
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Net Debt Issued (Repaid)
-6.48-13.46-14.01-25.2788.62105.47
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Issuance of Common Stock
-----766.97
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Repurchase of Common Stock
----20--
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Common Dividends Paid
-30.92-31.27-11.03-27.6-23.58-50.25
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Other Financing Activities
4.026-24.5--20.32
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Financing Cash Flow
-33.38-38.73-25.04-48.3765.04801.88
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Foreign Exchange Rate Adjustments
5.463.790.223.19-6-12.41
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Net Cash Flow
38.1387.9716.2310.88-83.1594.32
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Free Cash Flow
78.1756.3471.47-34.61-96.37-81.13
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Free Cash Flow Growth
-24.11%-21.16%----
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Free Cash Flow Margin
18.34%13.20%19.25%-10.50%-30.98%-33.30%
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Free Cash Flow Per Share
0.210.140.18-0.08-0.24-0.21
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Cash Income Tax Paid
--4.33-14.12-17.77-10.761.25
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Levered Free Cash Flow
45.6431.2234.16-134.15-244.0836.49
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Unlevered Free Cash Flow
53.4139.3742.31-128.01-239.9837.01
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Change in Net Working Capital
-22.94-5.94-33.8984.59151.53-68.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.