Sinocelltech Group Limited (SHA:688520)
China
· Delayed Price · Currency is CNY 41.85
-0.25 (-0.59%)
Apr 2, 2025, 3:00 PM CST
Sinocelltech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | - | -396.02 | -519 | -866.85 | -712.5 | Upgrade
|
| Depreciation & Amortization | - | 114.86 | 65.96 | 52.29 | 39.95 | Upgrade
|
| Other Amortization | - | 5.8 | 0.34 | 0.17 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.48 | -6.11 | -9.78 | -9.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.01 | 3 | 0.79 | - | Upgrade
|
| Other Operating Activities | - | 162.93 | 86.74 | 32.11 | 17.35 | Upgrade
|
| Change in Accounts Receivable | - | -220.15 | -184.33 | -101.03 | -12.06 | Upgrade
|
| Change in Inventory | - | -53.13 | -102.09 | -50.59 | 5.22 | Upgrade
|
| Change in Accounts Payable | - | 13.43 | 219.94 | 51.57 | 112.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.82 | 7.54 | 28.46 | 21.68 | Upgrade
|
| Operating Cash Flow | - | -383.37 | -427.91 | -862.82 | -537.41 | Upgrade
|
| Capital Expenditures | - | -505.38 | -554.8 | -193.86 | -117.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0 | - | Upgrade
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| Other Investing Activities | - | 2.57 | 6.3 | 10.17 | 10.32 | Upgrade
|
| Investing Cash Flow | - | -502.79 | -548.48 | -183.68 | -106.94 | Upgrade
|
| Long-Term Debt Issued | - | 1,830 | 1,156 | 668.93 | 311.92 | Upgrade
|
| Long-Term Debt Repaid | - | -1,504 | -592.95 | -187.45 | -79.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 325.66 | 562.64 | 481.48 | 232.82 | Upgrade
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| Issuance of Common Stock | - | - | 477.8 | - | 1,221 | Upgrade
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| Common Dividends Paid | - | -117.16 | -84.52 | -32.33 | -23.03 | Upgrade
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| Other Financing Activities | - | - | 642.06 | -3.42 | - | Upgrade
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| Financing Cash Flow | - | 208.5 | 1,598 | 445.72 | 1,431 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | - | -677.69 | 621.57 | -600.79 | 786.48 | Upgrade
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| Free Cash Flow | - | -888.75 | -982.71 | -1,057 | -654.67 | Upgrade
|
| Free Cash Flow Margin | - | -47.09% | -96.05% | -786.26% | -199493.55% | Upgrade
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| Free Cash Flow Per Share | - | -2.00 | -2.25 | -2.43 | -1.60 | Upgrade
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| Cash Income Tax Paid | - | -5.92 | -99.39 | -67.62 | -31.88 | Upgrade
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| Levered Free Cash Flow | - | -684.82 | -852.98 | -792.42 | -398.97 | Upgrade
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| Unlevered Free Cash Flow | - | -615.12 | -800.19 | -771.34 | -387.72 | Upgrade
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| Change in Net Working Capital | - | 290.23 | 157.08 | 142.15 | -94.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.