RemeGen Co., Ltd. (SHA:688331)
China · Delayed Price · Currency is CNY 107.40
-2.77 (-2.51%)
Sep 12, 2025, 3:00 PM CST
RemeGen 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -1,137 | -1,468 | -1,511 | -998.83 | 276.26 | -697.82 | Upgrade |
Depreciation & Amortization | 305.23 | 292.1 | 237.61 | 185.62 | 119.29 | 77.47 | Upgrade |
Other Amortization | 13.54 | 10.62 | 3.19 | 1.18 | 1.51 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.7 | -0 | -0.02 | 0.31 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | -1.36 | -1.31 | 0.79 | 1.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.47 | -2.4 | -6.98 | -12.11 | - | - | Upgrade |
Stock-Based Compensation | 68.74 | 68.74 | 85.56 | 55.77 | 19.22 | 16.56 | Upgrade |
Provision & Write-off of Bad Debts | 2.5 | 4.51 | 7.91 | 10.51 | 0.12 | - | Upgrade |
Other Operating Activities | 89.66 | 89.57 | 40.99 | 9 | 15.08 | 59.78 | Upgrade |
Change in Accounts Receivable | -75.89 | -333.33 | -344.61 | -491.03 | -39.31 | - | Upgrade |
Change in Inventory | 99.83 | 72.38 | -234.76 | -243.38 | -214.04 | -34.9 | Upgrade |
Change in Accounts Payable | 117.48 | 152.46 | 218.7 | 222 | 20.3 | -5.27 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -18.44 | -18.93 | Upgrade |
Change in Other Net Operating Assets | -24.92 | - | - | - | 83.34 | -57.44 | Upgrade |
Operating Cash Flow | -539.67 | -1,114 | -1,503 | -1,260 | 263.63 | -660.08 | Upgrade |
Capital Expenditures | -244.03 | -265.28 | -852.76 | -752.97 | -615.07 | -443.49 | Upgrade |
Sale of Property, Plant & Equipment | 8.61 | 7.2 | 0.07 | 0.17 | - | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.27 | -37.35 | Upgrade |
Investment in Securities | 193.11 | -4.15 | -65.27 | -58.82 | - | - | Upgrade |
Other Investing Activities | 9.6 | 13.99 | 101.31 | -39.47 | -20.61 | 1.69 | Upgrade |
Investing Cash Flow | -32.71 | -248.24 | -816.66 | -851.09 | -637.95 | -479.07 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 683.19 | Upgrade |
Long-Term Debt Issued | - | 1,805 | 1,126 | - | - | - | Upgrade |
Total Debt Issued | 1,827 | 1,805 | 1,126 | - | - | 683.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -108 | -1,182 | Upgrade |
Long-Term Debt Repaid | - | -314.04 | -66.96 | -58.99 | -49.82 | -33.31 | Upgrade |
Total Debt Repaid | -1,331 | -314.04 | -66.96 | -58.99 | -157.82 | -1,215 | Upgrade |
Net Debt Issued (Repaid) | 495.92 | 1,491 | 1,059 | -58.99 | -157.82 | -531.75 | Upgrade |
Issuance of Common Stock | 774.82 | 1.03 | 34.21 | 2,612 | - | 4,508 | Upgrade |
Repurchase of Common Stock | -16.83 | -27.8 | -99.37 | -40.92 | -449.17 | - | Upgrade |
Common Dividends Paid | -81.9 | -69.83 | -15.41 | - | - | - | Upgrade |
Other Financing Activities | 1.81 | -0.98 | - | -92.55 | -19.91 | -72.06 | Upgrade |
Financing Cash Flow | 1,174 | 1,393 | 978.31 | 2,420 | -626.9 | 3,904 | Upgrade |
Foreign Exchange Rate Adjustments | -3.56 | 2.55 | -1.46 | 3.7 | -10.49 | -31.11 | Upgrade |
Net Cash Flow | 597.86 | 32.98 | -1,343 | 312.36 | -1,012 | 2,734 | Upgrade |
Free Cash Flow | -783.71 | -1,380 | -2,356 | -2,013 | -351.44 | -1,104 | Upgrade |
Free Cash Flow Margin | -37.80% | -80.36% | -217.51% | -260.74% | -24.68% | - | Upgrade |
Free Cash Flow Per Share | -1.45 | -2.56 | -4.36 | -3.79 | -0.72 | -2.70 | Upgrade |
Cash Interest Paid | - | - | - | - | 5.55 | 72.06 | Upgrade |
Cash Income Tax Paid | 125.6 | 60.22 | -93.26 | -174.05 | - | - | Upgrade |
Levered Free Cash Flow | -318.23 | -908.9 | -2,001 | -1,491 | -453.29 | -881.04 | Upgrade |
Unlevered Free Cash Flow | -266.78 | -863.66 | -1,986 | -1,487 | -449.96 | -862.77 | Upgrade |
Change in Working Capital | 116.5 | -108.48 | -360.66 | -512.42 | -168.16 | -116.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.