Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)
China flag China · Delayed Price · Currency is CNY
306.67
-6.33 (-2.02%)
Last updated: Aug 20, 2025

SHA:688506 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,0773,708-780.5-282.38-99.9937.9
Upgrade
Depreciation & Amortization
87.5579.4664.7262.9453.1449.31
Upgrade
Other Amortization
5.653.462.311.791.081.2
Upgrade
Loss (Gain) From Sale of Assets
-00-0.150.02-0.01-
Upgrade
Asset Writedown & Restructuring Costs
0.330.220.290.466.130.9
Upgrade
Loss (Gain) From Sale of Investments
-21.97-30.68-0--3.14-2.54
Upgrade
Provision & Write-off of Bad Debts
0.150.58-6.657.58-3-2.02
Upgrade
Other Operating Activities
94.2273.6540.7427.799.459.6
Upgrade
Change in Accounts Receivable
185.98275.6873.6-142.6262.8978.12
Upgrade
Change in Inventory
-56.58-42.14-52.56-23.96-22.2210.44
Upgrade
Change in Accounts Payable
-381.7970.9235.92107.12-121.61-92.57
Upgrade
Change in Other Net Operating Assets
21.0721.07-0.040.03-0.06-0.04
Upgrade
Operating Cash Flow
-2,1044,059-615.35-258.65-135.0378.46
Upgrade
Operating Cash Flow Growth
-----180.30%
Upgrade
Capital Expenditures
-167.22-83.86-81.94-34.56-44.6-15.37
Upgrade
Sale of Property, Plant & Equipment
0.510.10.060.010.070.03
Upgrade
Investment in Securities
-685.33-2,512--197.2-
Upgrade
Other Investing Activities
30.6830.680-3.48-194.66
Upgrade
Investing Cash Flow
-821.36-2,565-81.88-34.55156.15-210
Upgrade
Long-Term Debt Issued
-1,904447.7467.54302150
Upgrade
Long-Term Debt Repaid
--572.18-312.94-220.82-184.21-194.73
Upgrade
Net Debt Issued (Repaid)
1,9021,332134.76246.72117.79-44.73
Upgrade
Issuance of Common Stock
---907.47--
Upgrade
Common Dividends Paid
-57.65-38.36-18.77-12.59-26.97-9.96
Upgrade
Other Financing Activities
-24.87-19.5-25.14-2.19-2.16-10.06
Upgrade
Financing Cash Flow
1,8201,27490.841,13988.66-64.76
Upgrade
Foreign Exchange Rate Adjustments
22.3249.19-2.620.26-0.76-2.01
Upgrade
Net Cash Flow
-1,0832,816-609846.47109.01-198.31
Upgrade
Free Cash Flow
-2,2713,975-697.29-293.21-179.6363.09
Upgrade
Free Cash Flow Growth
-----807.17%
Upgrade
Free Cash Flow Margin
-514.76%68.26%-124.10%-41.69%-22.55%6.23%
Upgrade
Free Cash Flow Per Share
-5.679.92-1.74-0.81-0.500.18
Upgrade
Cash Income Tax Paid
499.25428.248.9836.6101.05127.36
Upgrade
Levered Free Cash Flow
-1,7112,692-396-145.1-135.465.39
Upgrade
Unlevered Free Cash Flow
-1,6732,719-380.58-131.05-129.9770.12
Upgrade
Change in Working Capital
-192.98224.4663.88-76.86-98.68-15.89
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.