Chengdu Easton Biopharmaceuticals Co., Ltd. (SHA:688513)
China · Delayed Price · Currency is CNY 48.87
-4.21 (-7.93%)
Jun 1, 2026, 3:00 PM CST
SHA:688513 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 | 274.3 | 284.06 | 238.23 | 226.57 | 246.52 | 232.43 |
Depreciation & Amortization | 90.99 | 90.99 | 82.84 | 73.23 | 58.35 | 32.6 |
Other Amortization | 3.15 | 3.15 | 1.67 | 1.49 | 1.34 | 1.19 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | -0.13 | -0.26 | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.11 | 0.11 | 0.07 | 0.1 |
Loss (Gain) From Sale of Investments | -56.13 | -56.13 | -24.76 | -25.48 | -27.84 | -42.04 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 3.03 | -0.36 | 1.42 | -2.25 |
Other Operating Activities | 52.75 | -3.61 | 9.34 | 6.12 | 4.81 | 2.24 |
Change in Accounts Receivable | -23.86 | -23.86 | -112.44 | -75.72 | -51.53 | -181.32 |
Change in Inventory | -38.71 | -38.71 | -34.8 | -22.74 | -39.5 | -21.55 |
Change in Accounts Payable | 6.96 | 6.96 | 82.73 | 90.2 | -45.57 | 129.14 |
Change in Other Net Operating Assets | 11.59 | 11.59 | 19.98 | 1.23 | -0.06 | 0.39 |
Operating Cash Flow | 311.54 | 264.94 | 263.24 | 275.25 | 151.94 | 147.6 |
Operating Cash Flow Growth | 29.64% | 0.65% | -4.36% | 81.15% | 2.95% | -5.70% |
Capital Expenditures | -91.08 | -86.28 | -117.42 | -175.26 | -339.33 | -270.19 |
Sale of Property, Plant & Equipment | 0.44 | 0.41 | 0.49 | 0.26 | 0.33 | - |
Cash Acquisitions | 19.3 | 19.3 | - | - | - | - |
Investment in Securities | -305.42 | -299.8 | 313.56 | -234.53 | -81.41 | 160.61 |
Other Investing Activities | 8 | -0.08 | - | -0.65 | 14.71 | -1.01 |
Investing Cash Flow | -368.76 | -366.45 | 196.63 | -410.17 | -405.7 | -110.59 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 55 | 150 | 235 | 100 | - |
Total Debt Issued | 45 | 55 | 150 | 235 | 100 | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -73.67 | -253.92 | -91.48 | -50 | - |
Total Debt Repaid | -83.67 | -73.67 | -253.92 | -91.48 | -50 | -50 |
Net Debt Issued (Repaid) | -38.67 | -18.67 | -103.92 | 143.52 | 50 | -20 |
Issuance of Common Stock | 9.54 | 9.54 | 34.76 | - | - | - |
Common Dividends Paid | -76.52 | -76.79 | -74.11 | -71.08 | -96.05 | -36.4 |
Other Financing Activities | -15.09 | 59.6 | -118.99 | 8.22 | 85.74 | - |
Financing Cash Flow | -120.74 | -26.32 | -262.27 | 80.67 | 39.7 | -56.4 |
Foreign Exchange Rate Adjustments | -0.91 | -0.47 | 0.03 | -0.07 | 0.02 | -0.01 |
Net Cash Flow | -178.87 | -128.3 | 197.64 | -54.32 | -214.04 | -19.39 |
Free Cash Flow | 220.46 | 178.66 | 145.82 | 99.99 | -187.38 | -122.59 |
Free Cash Flow Growth | 45.10% | 22.52% | 45.83% | - | - | - |
Free Cash Flow Margin | 16.31% | 13.42% | 10.80% | 8.95% | -16.01% | -11.98% |
Free Cash Flow Per Share | 1.27 | 1.02 | 0.83 | 0.56 | -1.06 | -0.70 |
Cash Income Tax Paid | 168.36 | 154.87 | 147.05 | 91.73 | 108.05 | 118.32 |
Levered Free Cash Flow | 157.44 | 118.2 | -18.55 | 47.75 | -258.5 | -90.64 |
Unlevered Free Cash Flow | 158.92 | 119.77 | -16.24 | 49.89 | -256.87 | -90.41 |
Change in Working Capital | -53.48 | -53.48 | -47.22 | -6.3 | -132.46 | -76.67 |