Sansure Biotech Inc. (SHA:688289)
China · Delayed Price · Currency is CNY 19.31
-0.23 (-1.18%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 222.17 | 226.27 | 348.17 | 1,937 | 2,243 | 2,617 |
Depreciation & Amortization | 149.65 | 149.65 | 116.9 | 89.07 | 53.94 | 26.68 |
Other Amortization | 20.92 | 20.92 | 19.87 | 8.35 | 5.01 | 1.99 |
Loss (Gain) From Sale of Assets | 2.36 | 2.36 | 0.25 | 0.31 | -2.83 | -3.46 |
Asset Writedown & Restructuring Costs | -5.31 | -5.31 | -54.88 | 21.69 | 2.42 | 2.49 |
Loss (Gain) From Sale of Investments | 33.7 | 33.7 | -253.74 | -79.24 | -81.01 | -22.56 |
Provision & Write-off of Bad Debts | 13.71 | 13.71 | 4.98 | 45.96 | 18.49 | - |
Other Operating Activities | -95.99 | -25.6 | -13.92 | 271.83 | 36.64 | 45.83 |
Change in Accounts Receivable | 153.01 | 153.01 | 376.54 | -496.51 | -304.14 | -419.38 |
Change in Inventory | 36.46 | 36.46 | -78.3 | -282.1 | -93.03 | -212.07 |
Change in Accounts Payable | -305.37 | -305.37 | -421.3 | 1,022 | 3.12 | 585.72 |
Change in Other Net Operating Assets | -27.17 | -27.17 | -42.16 | 60.85 | 3.84 | 0.94 |
Operating Cash Flow | 199.95 | 274.45 | 43.54 | 2,559 | 1,877 | 2,642 |
Operating Cash Flow Growth | -1.57% | 530.34% | -98.30% | 36.33% | -28.96% | 11692.86% |
Capital Expenditures | -414.85 | -421.1 | -391.35 | -558.83 | -372.86 | -108.67 |
Sale of Property, Plant & Equipment | 1.7 | 0.25 | 0.72 | 0.01 | 15.94 | 6.37 |
Cash Acquisitions | -1.07 | -1.07 | -113 | -11.59 | - | - |
Divestitures | - | -58.28 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.77 | - |
Investment in Securities | -861.64 | 363.67 | 1,791 | -642.46 | -834.95 | -1,630 |
Other Investing Activities | 148.97 | 14.61 | 110.03 | 46.13 | 77.88 | 16.33 |
Investing Cash Flow | -1,127 | -101.92 | 1,398 | -1,167 | -1,112 | -1,716 |
Short-Term Debt Issued | - | - | - | - | - | 55 |
Long-Term Debt Issued | - | 403.13 | 18 | - | - | - |
Total Debt Issued | 1,098 | 403.13 | 18 | - | - | 55 |
Short-Term Debt Repaid | - | - | - | - | -55 | - |
Long-Term Debt Repaid | - | -31.29 | -23.91 | -17.18 | -6.27 | - |
Total Debt Repaid | -435.82 | -31.29 | -23.91 | -17.18 | -61.27 | - |
Net Debt Issued (Repaid) | 661.97 | 371.84 | -5.91 | -17.18 | -61.27 | 55 |
Issuance of Common Stock | 21.45 | 21.45 | - | - | - | 1,884 |
Repurchase of Common Stock | - | - | -122.73 | -257.41 | -200.01 | - |
Common Dividends Paid | -333.4 | -268.4 | -400.46 | -656.93 | -439.89 | -301.27 |
Other Financing Activities | -16.78 | 7.6 | 160 | 15.57 | 12.58 | -27.88 |
Financing Cash Flow | 333.24 | 132.49 | -369.11 | -915.95 | -688.59 | 1,610 |
Foreign Exchange Rate Adjustments | 4.17 | -0 | 0.34 | -10.01 | -34.25 | -44.59 |
Net Cash Flow | -589.53 | 305.01 | 1,073 | 466.24 | 42.01 | 2,492 |
Free Cash Flow | -214.9 | -146.66 | -347.81 | 2,000 | 1,504 | 2,534 |
Free Cash Flow Growth | - | - | - | 32.97% | -40.63% | - |
Free Cash Flow Margin | -12.87% | -10.06% | -34.53% | 31.01% | 33.32% | 53.19% |
Free Cash Flow Per Share | -0.32 | -0.25 | -0.59 | 3.42 | 2.56 | 4.59 |
Cash Interest Paid | - | - | - | - | 0.32 | - |
Cash Income Tax Paid | 109.91 | 112.34 | 121.48 | 493.44 | 466.25 | 416.33 |
Levered Free Cash Flow | 31.57 | -206.02 | -227.68 | 1,293 | 898.55 | 1,780 |
Unlevered Free Cash Flow | 43.55 | -194.52 | -226.17 | 1,295 | 899.06 | 1,780 |
Change in Working Capital | -141.26 | -141.26 | -124.08 | 264.17 | -398.29 | -49.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.