Shanghai Model Organisms Center, Inc. (SHA:688265)
China · Delayed Price · Currency is CNY 34.77
-0.85 (-2.39%)
Jun 2, 2026, 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 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 | 33.09 | 31.44 | 6.5 | -20.58 | -5.4 | 60.86 |
Depreciation & Amortization | 49.19 | 49.19 | 59.6 | 48.42 | 37.01 | 17.33 |
Other Amortization | 22.32 | 22.32 | 17.96 | 17.03 | 12.7 | 8.34 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | 0.01 | 0.06 | 0.07 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.06 | 0.04 | 2.03 | 1.98 |
Loss (Gain) From Sale of Investments | -19.46 | -19.46 | -20.34 | -18.01 | -18.23 | -2.28 |
Provision & Write-off of Bad Debts | 10.15 | 10.15 | 6 | 8.45 | 5.9 | 1.5 |
Other Operating Activities | -4.28 | 6 | 3.22 | 9.26 | 5.99 | 0.41 |
Change in Accounts Receivable | -14.71 | -14.71 | -8.36 | -21.27 | 22.21 | -5.75 |
Change in Inventory | -8.14 | -8.14 | 2.31 | -1.29 | -4.07 | -5.01 |
Change in Accounts Payable | 28.35 | 28.35 | 6.05 | 1.72 | -38.53 | 31.53 |
Change in Other Net Operating Assets | -6.02 | -6.02 | 2.36 | 5.65 | 8.95 | 2.62 |
Operating Cash Flow | 88.29 | 96.92 | 71.56 | 20.08 | 18.89 | 111.46 |
Operating Cash Flow Growth | 20.59% | 35.43% | 256.36% | 6.29% | -83.05% | 88.58% |
Capital Expenditures | -65.15 | -45.61 | -25.24 | -124.3 | -270.26 | -52.36 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.14 | 0 | 0.01 | 0.01 |
Investment in Securities | 237.68 | -79.67 | 134.74 | -100.93 | -734.34 | -40 |
Other Investing Activities | -0.06 | 0.05 | - | - | 53.2 | 2.08 |
Investing Cash Flow | 172.54 | -125.19 | 109.64 | -225.23 | -951.39 | -90.27 |
Short-Term Debt Repaid | - | - | - | -25.2 | - | - |
Long-Term Debt Repaid | - | -20.41 | -25.39 | -24.69 | -26.34 | -6.59 |
Total Debt Repaid | -20.41 | -20.41 | -25.39 | -49.89 | -26.34 | -6.59 |
Net Debt Issued (Repaid) | -20.41 | -20.41 | -25.39 | -49.89 | -26.34 | -6.59 |
Issuance of Common Stock | - | - | - | - | - | 1,491 |
Repurchase of Common Stock | - | - | -47.71 | -14.38 | - | - |
Common Dividends Paid | - | - | -10 | -0.4 | -20.81 | - |
Other Financing Activities | 0.06 | - | - | - | -217.97 | -12.26 |
Financing Cash Flow | -20.35 | -20.41 | -83.1 | -64.68 | -265.11 | 1,473 |
Foreign Exchange Rate Adjustments | -3 | -1.75 | 0.52 | -0.02 | -0.09 | -0.02 |
Net Cash Flow | 237.47 | -50.43 | 98.61 | -269.84 | -1,198 | 1,494 |
Free Cash Flow | 23.14 | 51.31 | 46.33 | -104.22 | -251.37 | 59.1 |
Free Cash Flow Growth | -54.15% | 10.75% | - | - | - | - |
Free Cash Flow Margin | 5.35% | 12.19% | 12.15% | -28.43% | -82.97% | 21.47% |
Free Cash Flow Per Share | 0.34 | 0.69 | 0.57 | -1.32 | -3.26 | 1.01 |
Cash Income Tax Paid | 3.17 | 3.56 | 5.64 | 4.15 | 7.52 | 7.83 |
Levered Free Cash Flow | 24.25 | 58.85 | 32.89 | -98.04 | -277.76 | 51.37 |
Unlevered Free Cash Flow | 25.76 | 60.36 | 35.27 | -94.88 | -274.52 | 52.28 |
Change in Working Capital | -2.85 | -2.85 | -1.4 | -24.54 | -21.18 | 23.25 |