Sansure Biotech Inc. (SHA:688289)
China
· Delayed Price · Currency is CNY 20.47
+0.32 (1.59%)
Jun 16, 2025, 11:29 AM CST
Sansure Biotech 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 236.98 | 226.27 | 348.17 | 1,937 | 2,243 | 2,617 | Upgrade
|
| Depreciation & Amortization | 149.65 | 149.65 | 116.9 | 89.07 | 53.94 | 26.68 | Upgrade
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| Other Amortization | 20.92 | 20.92 | 19.87 | 8.35 | 5.01 | 1.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.36 | 2.36 | 0.25 | 0.31 | -2.83 | -3.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.31 | -5.31 | -54.88 | 21.69 | 2.42 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.7 | 33.7 | -253.74 | -79.24 | -81.01 | -22.56 | Upgrade
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| Provision & Write-off of Bad Debts | 13.71 | 13.71 | 4.98 | 45.96 | 18.49 | - | Upgrade
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| Other Operating Activities | 55.52 | -25.6 | -13.92 | 271.83 | 36.64 | 45.83 | Upgrade
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| Change in Accounts Receivable | 153.01 | 153.01 | 376.54 | -496.51 | -304.14 | -419.38 | Upgrade
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| Change in Inventory | 36.46 | 36.46 | -78.3 | -282.1 | -93.03 | -212.07 | Upgrade
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| Change in Accounts Payable | -305.37 | -305.37 | -421.3 | 1,022 | 3.12 | 585.72 | Upgrade
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| Change in Other Net Operating Assets | -27.17 | -27.17 | -42.16 | 60.85 | 3.84 | 0.94 | Upgrade
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| Operating Cash Flow | 366.28 | 274.45 | 43.54 | 2,559 | 1,877 | 2,642 | Upgrade
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| Operating Cash Flow Growth | 923.77% | 530.34% | -98.30% | 36.33% | -28.96% | 11692.86% | Upgrade
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| Capital Expenditures | -438.37 | -421.1 | -391.35 | -558.83 | -372.86 | -108.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.72 | 0.01 | 15.94 | 6.37 | Upgrade
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| Cash Acquisitions | -1.07 | -1.07 | -113 | -11.59 | - | - | Upgrade
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| Divestitures | -58.28 | -58.28 | - | - | - | - | Upgrade
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| Investment in Securities | -160.02 | 363.67 | 1,791 | -642.46 | -834.95 | -1,630 | Upgrade
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| Other Investing Activities | 176.3 | 14.61 | 110.03 | 46.13 | 77.88 | 16.33 | Upgrade
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| Investing Cash Flow | -481.21 | -101.92 | 1,398 | -1,167 | -1,112 | -1,716 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 55 | Upgrade
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| Long-Term Debt Issued | - | 403.13 | 18 | - | - | - | Upgrade
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| Total Debt Issued | 821 | 403.13 | 18 | - | - | 55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -55 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.29 | -23.91 | -17.18 | -6.27 | - | Upgrade
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| Total Debt Repaid | -420.42 | -31.29 | -23.91 | -17.18 | -61.27 | - | Upgrade
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| Net Debt Issued (Repaid) | 400.58 | 371.84 | -5.91 | -17.18 | -61.27 | 55 | Upgrade
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| Issuance of Common Stock | 13.74 | 21.45 | - | - | - | 1,884 | Upgrade
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| Repurchase of Common Stock | - | - | -122.73 | -257.41 | -200.01 | - | Upgrade
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| Common Dividends Paid | -274.72 | -268.4 | -400.46 | -656.93 | -439.89 | -301.27 | Upgrade
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| Other Financing Activities | -20.04 | 7.6 | 160 | 15.57 | 12.58 | -27.88 | Upgrade
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| Financing Cash Flow | 119.57 | 132.49 | -369.11 | -915.95 | -688.59 | 1,610 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.01 | -0 | 0.34 | -10.01 | -34.25 | -44.59 | Upgrade
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| Net Cash Flow | 6.65 | 305.01 | 1,073 | 466.24 | 42.01 | 2,492 | Upgrade
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| Free Cash Flow | -72.09 | -146.66 | -347.81 | 2,000 | 1,504 | 2,534 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.97% | -40.63% | - | Upgrade
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| Free Cash Flow Margin | -4.67% | -10.06% | -34.53% | 31.01% | 33.32% | 53.19% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.25 | -0.59 | 3.42 | 2.56 | 4.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.32 | - | Upgrade
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| Cash Income Tax Paid | 73.73 | 112.34 | 121.48 | 493.44 | 466.25 | 416.33 | Upgrade
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| Levered Free Cash Flow | 294.91 | -206.02 | -227.68 | 1,293 | 898.55 | 1,780 | Upgrade
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| Unlevered Free Cash Flow | 306.85 | -194.52 | -226.17 | 1,295 | 899.06 | 1,780 | Upgrade
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| Change in Net Working Capital | -466.25 | 50.44 | -35.41 | -323.92 | 371.11 | 58.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.