Sinocelltech Group Limited (SHA:688520)
China
· Delayed Price · Currency is CNY 40.18
-0.68 (-1.66%)
May 22, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 101.52 | 111.95 | -396.02 | -519 | -866.85 | -712.5 | Upgrade
|
| Depreciation & Amortization | 148.86 | 148.86 | 114.86 | 65.96 | 52.29 | 39.95 | Upgrade
|
| Other Amortization | 21.36 | 21.36 | 5.8 | 0.34 | 0.17 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.12 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -2.48 | -6.11 | -9.78 | -9.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.03 | 2.03 | 1.01 | 3 | 0.79 | - | Upgrade
|
| Other Operating Activities | -148.71 | 122.39 | 162.93 | 86.74 | 32.11 | 17.35 | Upgrade
|
| Change in Accounts Receivable | -279.92 | -279.92 | -220.15 | -184.33 | -101.03 | -12.06 | Upgrade
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| Change in Inventory | -65.18 | -65.18 | -53.13 | -102.09 | -50.59 | 5.22 | Upgrade
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| Change in Accounts Payable | 50.44 | 50.44 | 13.43 | 219.94 | 51.57 | 112.78 | Upgrade
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| Change in Other Net Operating Assets | 14.84 | 14.84 | -9.82 | 7.54 | 28.46 | 21.68 | Upgrade
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| Operating Cash Flow | -156.41 | 125.12 | -383.37 | -427.91 | -862.82 | -537.41 | Upgrade
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| Capital Expenditures | -301.67 | -375.63 | -505.38 | -554.8 | -193.86 | -117.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
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| Investment in Securities | -10 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2.67 | 2.02 | 2.57 | 6.3 | 10.17 | 10.32 | Upgrade
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| Investing Cash Flow | -308.99 | -373.59 | -502.79 | -548.48 | -183.68 | -106.94 | Upgrade
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| Long-Term Debt Issued | - | 1,762 | 1,830 | 1,156 | 668.93 | 311.92 | Upgrade
|
| Long-Term Debt Repaid | - | -1,986 | -1,504 | -592.95 | -187.45 | -79.09 | Upgrade
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| Net Debt Issued (Repaid) | -190.64 | -223.88 | 325.66 | 562.64 | 481.48 | 232.82 | Upgrade
|
| Issuance of Common Stock | 600 | 600 | - | 477.8 | - | 1,221 | Upgrade
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| Common Dividends Paid | -102.61 | -106.08 | -117.16 | -84.52 | -32.33 | -23.03 | Upgrade
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| Other Financing Activities | 121.77 | - | - | 642.06 | -3.42 | - | Upgrade
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| Financing Cash Flow | 428.51 | 270.04 | 208.5 | 1,598 | 445.72 | 1,431 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.03 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | -36.91 | 21.56 | -677.69 | 621.57 | -600.79 | 786.48 | Upgrade
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| Free Cash Flow | -458.08 | -250.5 | -888.75 | -982.71 | -1,057 | -654.67 | Upgrade
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| Free Cash Flow Margin | -18.93% | -9.97% | -47.09% | -96.05% | -786.26% | -199493.55% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.54 | -2.00 | -2.25 | -2.43 | -1.60 | Upgrade
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| Cash Income Tax Paid | 84.91 | 83.14 | -5.92 | -99.39 | -67.62 | -31.88 | Upgrade
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| Levered Free Cash Flow | -357.61 | -342.87 | -553.44 | -852.98 | -792.42 | -398.97 | Upgrade
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| Unlevered Free Cash Flow | -298.85 | -278.15 | -483.74 | -800.19 | -771.34 | -387.72 | Upgrade
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| Change in Net Working Capital | 453.24 | 469.01 | 157.54 | 157.08 | 142.15 | -94.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.