Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
China flag China · Delayed Price · Currency is CNY
64.30
-0.37 (-0.57%)
May 6, 2025, 2:45 PM CST

SHA:688399 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-2-373.811,8281,193819.57
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Depreciation & Amortization
57.0178.9193.9741.3322.08
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Other Amortization
22.2631.8617.0410.594.54
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Loss (Gain) From Sale of Assets
-2.22-3.73-2.76-3.21-6.05
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Asset Writedown & Restructuring Costs
9.4885.81144.583.922.35
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Loss (Gain) From Sale of Investments
-0.83-10.37-51.71-29.45-19.25
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Provision & Write-off of Bad Debts
-36.4429.3758.8212.926.46
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Other Operating Activities
22.67116.6204.785.740.42
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Change in Accounts Receivable
16.85636.9-660.36-253.88-166.42
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Change in Inventory
11.1333.96-186.29-91.1-144.75
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Change in Accounts Payable
41.74-733.66578.5496.95425.35
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Change in Other Net Operating Assets
0.03-0.010-0.37-
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Operating Cash Flow
145.93-113.141,965985.52935.88
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Operating Cash Flow Growth
--99.37%5.30%776.96%
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Capital Expenditures
-62.86-111.34-350.74-303.62-134.56
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Sale of Property, Plant & Equipment
4.234.113.946.089.54
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Investment in Securities
-814.4567.93-380.17-450.39-133.55
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Other Investing Activities
0.011.65-0.92-0.71-1.03
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Investing Cash Flow
-873.01462.35-717.89-748.63-259.6
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Short-Term Debt Issued
442.5313.98153.16149.8550
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Long-Term Debt Issued
--0.01--
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Total Debt Issued
442.5313.98153.16149.8550
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Short-Term Debt Repaid
-371.8-242-218.18-50-
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Long-Term Debt Repaid
-8.18-10.79-11.82-8.41-
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Total Debt Repaid
-379.98-252.78-230-58.41-
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Net Debt Issued (Repaid)
62.5261.19-76.8491.4450
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Repurchase of Common Stock
-150.2----
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Common Dividends Paid
-7.08-6.04-590.59-325.44-175.89
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Other Financing Activities
-0.1---
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Financing Cash Flow
-94.7655.26-667.43-234-125.89
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Foreign Exchange Rate Adjustments
0.85-1.270.76-1.53-1.63
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Net Cash Flow
-820.99403.2580.321.35548.76
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Free Cash Flow
83.06-224.481,614681.91801.32
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Free Cash Flow Growth
--136.71%-14.90%84761.65%
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Free Cash Flow Margin
23.76%-55.68%29.16%24.02%46.06%
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Free Cash Flow Per Share
1.25-3.8327.5311.6313.67
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Cash Income Tax Paid
16.87115.75483.3331.76161.49
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Levered Free Cash Flow
-10.8-228.82981.89505.7557.72
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Unlevered Free Cash Flow
-5.96-224.48985.22508.18557.77
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Change in Net Working Capital
-20.73-16.2513359.28-96.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.