Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)
China
· Delayed Price · Currency is CNY 22.21
-0.01 (-0.05%)
Jun 18, 2025, 2:45 PM CST
SHA:688321 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -115.42 | -114.57 | 88.84 | 17.48 | 21.96 | 31.05 | Upgrade
|
| Depreciation & Amortization | 59.03 | 59.03 | 43.73 | 38.72 | 19.62 | 11.07 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 1.89 | 3.74 | 1.65 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.71 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.12 | 90.12 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.6 | 21.6 | -282.03 | -2.4 | -5.52 | -3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.69 | -2.69 | 4.33 | 0.55 | 0.05 | -1.17 | Upgrade
|
| Other Operating Activities | 3.13 | 17.73 | -22.07 | 11 | 2.12 | -9.61 | Upgrade
|
| Change in Accounts Receivable | -19.62 | -19.62 | -59.12 | -42.46 | -73.72 | 50.22 | Upgrade
|
| Change in Inventory | 6.29 | 6.29 | -18.66 | -19.41 | -1.1 | -1.42 | Upgrade
|
| Change in Accounts Payable | 3.08 | 3.08 | 49.75 | 42.64 | 182.88 | 20.37 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -3.37 | -10.02 | -4.64 | -4.59 | -2.94 | Upgrade
|
| Operating Cash Flow | 60.68 | 76.13 | -157.27 | 43.3 | 124.78 | 93.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.30% | 33.29% | - | Upgrade
|
| Capital Expenditures | -240.11 | -268.49 | -229.03 | -400.17 | -288.46 | -336.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.45 | 0.29 | 0.01 | 0.01 | Upgrade
|
| Divestitures | - | - | -41.35 | - | - | - | Upgrade
|
| Investment in Securities | -150.81 | -40.47 | -119.14 | -407.46 | 245.55 | 206.71 | Upgrade
|
| Other Investing Activities | 12.3 | 12.92 | 14.06 | 5.63 | 12.28 | 20.86 | Upgrade
|
| Investing Cash Flow | -378.62 | -296.03 | -375.01 | -801.7 | -30.62 | -108.69 | Upgrade
|
| Long-Term Debt Issued | - | 408.19 | 444.21 | 541 | 174.92 | 25.04 | Upgrade
|
| Long-Term Debt Repaid | - | -190.19 | -221.73 | -260.34 | -96.55 | -67.14 | Upgrade
|
| Net Debt Issued (Repaid) | 228.64 | 217.99 | 222.48 | 280.66 | 78.37 | -42.1 | Upgrade
|
| Issuance of Common Stock | - | - | 178.88 | 488.34 | 18.01 | - | Upgrade
|
| Repurchase of Common Stock | -15 | -15 | - | - | -154.59 | - | Upgrade
|
| Common Dividends Paid | -28.1 | -27.63 | -18.74 | -12.17 | -4.22 | -3.28 | Upgrade
|
| Other Financing Activities | 14.96 | - | - | 104.46 | -0.89 | - | Upgrade
|
| Financing Cash Flow | 200.51 | 175.36 | 382.62 | 861.29 | -63.31 | -45.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.39 | 1.08 | 12.23 | -2.25 | -4.08 | Upgrade
|
| Net Cash Flow | -117.34 | -44.15 | -148.58 | 115.11 | 28.6 | -64.53 | Upgrade
|
| Free Cash Flow | -179.43 | -192.36 | -386.3 | -356.87 | -163.68 | -242.65 | Upgrade
|
| Free Cash Flow Margin | -26.02% | -29.24% | -73.76% | -67.34% | -38.03% | -90.05% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.47 | -0.95 | -0.88 | -0.40 | -0.59 | Upgrade
|
| Cash Income Tax Paid | 29.48 | 27.68 | 40.02 | -7.9 | 14.06 | 18.8 | Upgrade
|
| Levered Free Cash Flow | -375.73 | -223.51 | -507.91 | -232.05 | -292.18 | -244.93 | Upgrade
|
| Unlevered Free Cash Flow | -353.35 | -202.11 | -486.11 | -219.46 | -289.23 | -244.27 | Upgrade
|
| Change in Net Working Capital | 136.93 | -42.76 | 187.79 | -134.6 | 49.26 | -67.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.