Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	24.41	58.85	32.89	-98.04	-277.76	51.37
Unlevered Free Cash Flow	25.82	60.36	35.27	-94.88	-274.52	52.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	3.17	3.56	5.64	4.15	7.52	7.83
Change in Working Capital	-2.85	-2.85	-1.4	-24.54	-21.18	23.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error