Shanghai Model Organisms Center, Inc. (SHA:688265)
China
· Delayed Price · Currency is CNY 26.86
+0.71 (2.72%)
May 16, 2025, 3:00 PM CST
SHA:688265 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 | - | - | -20.58 | -5.4 | 60.86 | 44.56 | Upgrade
|
| Depreciation & Amortization | - | - | 48.17 | 37.01 | 17.33 | 6.62 | Upgrade
|
| Other Amortization | - | - | 17.29 | 12.7 | 8.34 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.6 | 2.03 | 1.98 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -18.01 | -18.23 | -2.28 | -2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.45 | 5.9 | 1.5 | 2.13 | Upgrade
|
| Other Operating Activities | - | - | 6.7 | 5.99 | 0.41 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -21.27 | 22.21 | -5.75 | -25.56 | Upgrade
|
| Change in Inventory | - | - | -1.29 | -4.07 | -5.01 | 0.78 | Upgrade
|
| Change in Accounts Payable | - | - | 1.72 | -38.53 | 31.53 | 29.96 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.65 | 8.95 | 2.62 | -5.05 | Upgrade
|
| Operating Cash Flow | - | - | 20.08 | 18.89 | 111.46 | 59.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.29% | -83.05% | 88.58% | 69.98% | Upgrade
|
| Capital Expenditures | - | - | -124.3 | -270.26 | -52.36 | -102.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -100.93 | -734.34 | -40 | 18 | Upgrade
|
| Other Investing Activities | - | - | - | 53.2 | 2.08 | 2.79 | Upgrade
|
| Investing Cash Flow | - | - | -225.23 | -951.39 | -90.27 | -82.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | -49.89 | -26.34 | -6.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -49.89 | -26.34 | -6.59 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,491 | 75 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.38 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.4 | -20.81 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -217.97 | -12.26 | - | Upgrade
|
| Financing Cash Flow | - | - | -64.68 | -265.11 | 1,473 | 75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.09 | -0.02 | - | Upgrade
|
| Net Cash Flow | - | - | -269.84 | -1,198 | 1,494 | 51.94 | Upgrade
|
| Free Cash Flow | - | - | -104.22 | -251.37 | 59.1 | -43.86 | Upgrade
|
| Free Cash Flow Margin | - | - | -28.43% | -82.97% | 21.47% | -22.36% | Upgrade
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| Free Cash Flow Per Share | - | - | -1.32 | -3.26 | 1.01 | -0.77 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.15 | 7.52 | 7.83 | 6.44 | Upgrade
|
| Levered Free Cash Flow | - | - | -98.04 | -277.76 | 51.37 | -61.44 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -94.88 | -274.52 | 52.28 | -61.44 | Upgrade
|
| Change in Net Working Capital | 6.76 | - | 12.27 | 34.66 | -42.61 | -2.57 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.