Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)
China · Delayed Price · Currency is CNY 372.00
0.00 (0.00%)
At close: Nov 14, 2025
SHA:688506 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -852.38 | 3,708 | -780.5 | -282.38 | -99.99 | 37.9 | Upgrade |
Depreciation & Amortization | 79.46 | 79.46 | 64.72 | 62.94 | 53.14 | 49.31 | Upgrade |
Other Amortization | 3.46 | 3.46 | 2.31 | 1.79 | 1.08 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.15 | 0.02 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.29 | 0.46 | 6.13 | 0.9 | Upgrade |
Loss (Gain) From Sale of Investments | -30.68 | -30.68 | -0 | - | -3.14 | -2.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | -6.65 | 7.58 | -3 | -2.02 | Upgrade |
Other Operating Activities | -1,753 | 73.65 | 40.74 | 27.79 | 9.45 | 9.6 | Upgrade |
Change in Accounts Receivable | 275.68 | 275.68 | 73.6 | -142.62 | 62.89 | 78.12 | Upgrade |
Change in Inventory | -42.14 | -42.14 | -52.56 | -23.96 | -22.22 | 10.44 | Upgrade |
Change in Accounts Payable | 70.92 | 70.92 | 35.92 | 107.12 | -121.61 | -92.57 | Upgrade |
Change in Other Net Operating Assets | 21.07 | 21.07 | -0.04 | 0.03 | -0.06 | -0.04 | Upgrade |
Operating Cash Flow | -2,328 | 4,059 | -615.35 | -258.65 | -135.03 | 78.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 180.30% | Upgrade |
Capital Expenditures | -219.47 | -83.86 | -81.94 | -34.56 | -44.6 | -15.37 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 0.1 | 0.06 | 0.01 | 0.07 | 0.03 | Upgrade |
Investment in Securities | -2,512 | -2,512 | - | - | 197.2 | - | Upgrade |
Other Investing Activities | -106.77 | 30.68 | 0 | - | 3.48 | -194.66 | Upgrade |
Investing Cash Flow | -2,837 | -2,565 | -81.88 | -34.55 | 156.15 | -210 | Upgrade |
Long-Term Debt Issued | - | 1,904 | 447.7 | 467.54 | 302 | 150 | Upgrade |
Long-Term Debt Repaid | - | -572.18 | -312.94 | -220.82 | -184.21 | -194.73 | Upgrade |
Net Debt Issued (Repaid) | 2,053 | 1,332 | 134.76 | 246.72 | 117.79 | -44.73 | Upgrade |
Issuance of Common Stock | 3,732 | - | - | 907.47 | - | - | Upgrade |
Common Dividends Paid | -68.26 | -38.36 | -18.77 | -12.59 | -26.97 | -9.96 | Upgrade |
Other Financing Activities | -13.86 | -19.5 | -25.14 | -2.19 | -2.16 | -10.06 | Upgrade |
Financing Cash Flow | 5,703 | 1,274 | 90.84 | 1,139 | 88.66 | -64.76 | Upgrade |
Foreign Exchange Rate Adjustments | 85.89 | 49.19 | -2.62 | 0.26 | -0.76 | -2.01 | Upgrade |
Net Cash Flow | 623.69 | 2,816 | -609 | 846.47 | 109.01 | -198.31 | Upgrade |
Free Cash Flow | -2,548 | 3,975 | -697.29 | -293.21 | -179.63 | 63.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 807.17% | Upgrade |
Free Cash Flow Margin | -114.45% | 68.26% | -124.10% | -41.69% | -22.55% | 6.23% | Upgrade |
Free Cash Flow Per Share | -6.34 | 9.92 | -1.74 | -0.81 | -0.50 | 0.18 | Upgrade |
Cash Income Tax Paid | 353.66 | 428.2 | 48.98 | 36.6 | 101.05 | 127.36 | Upgrade |
Levered Free Cash Flow | -4,555 | 2,692 | -396 | -145.1 | -135.4 | 65.39 | Upgrade |
Unlevered Free Cash Flow | -4,509 | 2,719 | -380.58 | -131.05 | -129.97 | 70.12 | Upgrade |
Change in Working Capital | 224.46 | 224.46 | 63.88 | -76.86 | -98.68 | -15.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.