Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
China
· Delayed Price · Currency is CNY 70.78
-0.22 (-0.31%)
May 30, 2025, 11:29 AM CST
SHA:688399 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 | -29.25 | -2 | -373.81 | 1,828 | 1,193 | 819.57 | Upgrade
|
| Depreciation & Amortization | 57.01 | 57.01 | 78.91 | 93.97 | 41.33 | 22.08 | Upgrade
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| Other Amortization | 22.26 | 22.26 | 31.86 | 17.04 | 10.59 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -3.73 | -2.76 | -3.21 | -6.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.48 | 9.48 | 85.81 | 144.58 | 3.92 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -10.37 | -51.71 | -29.45 | -19.25 | Upgrade
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| Provision & Write-off of Bad Debts | -36.44 | -36.44 | 29.37 | 58.82 | 12.92 | 6.46 | Upgrade
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| Other Operating Activities | 1.39 | 22.67 | 116.6 | 204.78 | 5.74 | 0.42 | Upgrade
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| Change in Accounts Receivable | 16.85 | 16.85 | 636.9 | -660.36 | -253.88 | -166.42 | Upgrade
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| Change in Inventory | 11.13 | 11.13 | 33.96 | -186.29 | -91.1 | -144.75 | Upgrade
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| Change in Accounts Payable | 41.74 | 41.74 | -733.66 | 578.54 | 96.95 | 425.35 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.01 | 0 | -0.37 | - | Upgrade
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| Operating Cash Flow | 97.4 | 145.93 | -113.14 | 1,965 | 985.52 | 935.88 | Upgrade
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| Operating Cash Flow Growth | -41.34% | - | - | 99.37% | 5.30% | 776.96% | Upgrade
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| Capital Expenditures | -29.64 | -62.86 | -111.34 | -350.74 | -303.62 | -134.56 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 4.23 | 4.1 | 13.94 | 6.08 | 9.54 | Upgrade
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| Investment in Securities | -1,789 | -814.4 | 567.93 | -380.17 | -450.39 | -133.55 | Upgrade
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| Other Investing Activities | 1.3 | 0.01 | 1.65 | -0.92 | -0.71 | -1.03 | Upgrade
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| Investing Cash Flow | -1,814 | -873.01 | 462.35 | -717.89 | -748.63 | -259.6 | Upgrade
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| Short-Term Debt Issued | - | 442.5 | 313.98 | 153.16 | 149.85 | 50 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
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| Total Debt Issued | 517.4 | 442.5 | 313.98 | 153.16 | 149.85 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -371.8 | -242 | -218.18 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.18 | -10.79 | -11.82 | -8.41 | - | Upgrade
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| Total Debt Repaid | -469.98 | -379.98 | -252.78 | -230 | -58.41 | - | Upgrade
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| Net Debt Issued (Repaid) | 47.42 | 62.52 | 61.19 | -76.84 | 91.44 | 50 | Upgrade
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| Repurchase of Common Stock | -150.2 | -150.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6.91 | -7.08 | -6.04 | -590.59 | -325.44 | -175.89 | Upgrade
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| Other Financing Activities | 0.44 | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -109.25 | -94.76 | 55.26 | -667.43 | -234 | -125.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 0.85 | -1.27 | 0.76 | -1.53 | -1.63 | Upgrade
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| Net Cash Flow | -1,825 | -820.99 | 403.2 | 580.32 | 1.35 | 548.76 | Upgrade
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| Free Cash Flow | 67.76 | 83.06 | -224.48 | 1,614 | 681.91 | 801.32 | Upgrade
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| Free Cash Flow Growth | -12.66% | - | - | 136.71% | -14.90% | 84761.65% | Upgrade
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| Free Cash Flow Margin | 19.35% | 23.76% | -55.68% | 29.16% | 24.02% | 46.06% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.25 | -3.83 | 27.53 | 11.63 | 13.67 | Upgrade
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| Cash Income Tax Paid | 16.03 | 16.87 | 115.75 | 483.3 | 331.76 | 161.49 | Upgrade
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| Levered Free Cash Flow | 4.88 | -10.8 | -228.82 | 981.89 | 505.7 | 557.72 | Upgrade
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| Unlevered Free Cash Flow | 9.89 | -5.96 | -224.48 | 985.22 | 508.18 | 557.77 | Upgrade
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| Change in Net Working Capital | -23.14 | -20.73 | -16.25 | 133 | 59.28 | -96.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.