Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
China · Delayed Price · Currency is CNY 65.08
-3.68 (-5.35%)
May 12, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.78 | -41.08 | -2 | -373.81 | 1,828 | 1,193 |
Depreciation & Amortization | 56.4 | 56.4 | 57.01 | 78.91 | 93.97 | 41.33 |
Other Amortization | 28.46 | 28.46 | 22.26 | 31.86 | 17.04 | 10.59 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -2.22 | -3.73 | -2.76 | -3.21 |
Asset Writedown & Restructuring Costs | -4.92 | -4.92 | 9.48 | 85.81 | 144.58 | 3.92 |
Loss (Gain) From Sale of Investments | -6.98 | -6.98 | -0.83 | -10.37 | -51.71 | -29.45 |
Provision & Write-off of Bad Debts | - | - | -36.44 | 29.37 | 58.82 | 12.92 |
Other Operating Activities | -22.17 | -6.95 | 22.67 | 116.6 | 204.78 | 5.74 |
Change in Accounts Receivable | -44.46 | -44.46 | 16.85 | 636.9 | -660.36 | -253.88 |
Change in Inventory | -8.25 | -8.25 | 11.13 | 33.96 | -186.29 | -91.1 |
Change in Accounts Payable | 48.85 | 48.85 | 41.74 | -733.66 | 578.54 | 96.95 |
Change in Other Net Operating Assets | 0.37 | 0.37 | 0.03 | -0.01 | 0 | -0.37 |
Operating Cash Flow | 23.43 | 30.34 | 145.93 | -113.14 | 1,965 | 985.52 |
Operating Cash Flow Growth | -75.95% | -79.21% | - | - | 99.37% | 5.30% |
Capital Expenditures | -93.61 | -64.45 | -62.86 | -111.34 | -350.74 | -303.62 |
Sale of Property, Plant & Equipment | 2.9 | 1.25 | 4.23 | 4.1 | 13.94 | 6.08 |
Investment in Securities | 335.31 | -170.04 | -814.4 | 567.93 | -380.17 | -450.39 |
Other Investing Activities | 38.67 | 39.95 | 0.01 | 1.65 | -0.92 | -0.71 |
Investing Cash Flow | 283.26 | -193.29 | -873.01 | 462.35 | -717.89 | -748.63 |
Short-Term Debt Issued | - | - | 442.5 | 313.98 | 153.16 | 149.85 |
Long-Term Debt Issued | - | 648.04 | - | - | 0.01 | - |
Total Debt Issued | 611.22 | 648.04 | 442.5 | 313.98 | 153.16 | 149.85 |
Short-Term Debt Repaid | - | - | -371.8 | -242 | -218.18 | -50 |
Long-Term Debt Repaid | - | -510.4 | -8.18 | -10.79 | -11.82 | -8.41 |
Total Debt Repaid | -465.4 | -510.4 | -379.98 | -252.78 | -230 | -58.41 |
Net Debt Issued (Repaid) | 145.82 | 137.64 | 62.52 | 61.19 | -76.84 | 91.44 |
Repurchase of Common Stock | - | - | -150.2 | - | - | - |
Common Dividends Paid | -293.49 | -293.07 | -7.08 | -6.04 | -590.59 | -325.44 |
Other Financing Activities | -6.54 | -6.68 | - | 0.1 | - | - |
Financing Cash Flow | -154.21 | -162.11 | -94.76 | 55.26 | -667.43 | -234 |
Foreign Exchange Rate Adjustments | -4.67 | -1.44 | 0.85 | -1.27 | 0.76 | -1.53 |
Net Cash Flow | 147.81 | -326.5 | -820.99 | 403.2 | 580.32 | 1.35 |
Free Cash Flow | -70.19 | -34.11 | 83.06 | -224.48 | 1,614 | 681.91 |
Free Cash Flow Growth | - | - | - | - | 136.71% | -14.90% |
Free Cash Flow Margin | -21.53% | -10.06% | 23.76% | -55.68% | 29.16% | 24.02% |
Free Cash Flow Per Share | -0.84 | -0.41 | 0.84 | -2.59 | 18.60 | 7.86 |
Cash Income Tax Paid | 18.94 | 18.98 | 16.87 | 115.75 | 483.3 | 331.76 |
Levered Free Cash Flow | 1.45 | 40.79 | -10.8 | -228.82 | 981.89 | 505.7 |
Unlevered Free Cash Flow | 1.45 | 40.79 | -5.96 | -224.48 | 985.22 | 508.18 |
Change in Working Capital | 5.51 | 5.51 | 76.01 | -67.79 | -327.76 | -249.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.