Sinocelltech Group Limited (SHA:688520)
China · Delayed Price · Currency is CNY 39.38
-0.63 (-1.57%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -288.68 | 111.95 | -396.02 | -519 | -866.85 | -712.5 |
Depreciation & Amortization | 148.86 | 148.86 | 114.86 | 65.96 | 52.29 | 39.95 |
Other Amortization | 21.36 | 21.36 | 5.8 | 0.34 | 0.17 | 0.08 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.12 | 0.08 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -2.48 | -6.11 | -9.78 | -9.92 |
Provision & Write-off of Bad Debts | 2.03 | 2.03 | 1.01 | 3 | 0.79 | - |
Other Operating Activities | 26.51 | 122.39 | 162.93 | 86.74 | 32.11 | 17.35 |
Change in Accounts Receivable | -279.92 | -279.92 | -220.15 | -184.33 | -101.03 | -12.06 |
Change in Inventory | -65.18 | -65.18 | -53.13 | -102.09 | -50.59 | 5.22 |
Change in Accounts Payable | 50.44 | 50.44 | 13.43 | 219.94 | 51.57 | 112.78 |
Change in Other Net Operating Assets | 14.84 | 14.84 | -9.82 | 7.54 | 28.46 | 21.68 |
Operating Cash Flow | -371.39 | 125.12 | -383.37 | -427.91 | -862.82 | -537.41 |
Capital Expenditures | -288.24 | -375.63 | -505.38 | -554.8 | -193.86 | -117.26 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0 | - |
Investment in Securities | -133.97 | - | - | - | - | - |
Other Investing Activities | 2.69 | 2.02 | 2.57 | 6.3 | 10.17 | 10.32 |
Investing Cash Flow | -419.52 | -373.59 | -502.79 | -548.48 | -183.68 | -106.94 |
Long-Term Debt Issued | - | 1,762 | 1,830 | 1,156 | 668.93 | 311.92 |
Long-Term Debt Repaid | - | -1,986 | -1,504 | -592.95 | -187.45 | -79.09 |
Net Debt Issued (Repaid) | 448.16 | -223.88 | 325.66 | 562.64 | 481.48 | 232.82 |
Issuance of Common Stock | 365 | 600 | - | 477.8 | - | 1,221 |
Common Dividends Paid | -102.33 | -106.08 | -117.16 | -84.52 | -32.33 | -23.03 |
Other Financing Activities | 136.22 | - | - | 642.06 | -3.42 | - |
Financing Cash Flow | 847.06 | 270.04 | 208.5 | 1,598 | 445.72 | 1,431 |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | -0.03 | -0.01 | -0 | - |
Net Cash Flow | 56.06 | 21.56 | -677.69 | 621.57 | -600.79 | 786.48 |
Free Cash Flow | -659.63 | -250.5 | -888.75 | -982.71 | -1,057 | -654.67 |
Free Cash Flow Margin | -34.95% | -9.97% | -47.09% | -96.05% | -786.26% | -199493.55% |
Free Cash Flow Per Share | -1.47 | -0.54 | -2.00 | -2.25 | -2.43 | -1.60 |
Cash Income Tax Paid | 25.53 | 83.14 | -5.92 | -99.39 | -67.62 | -31.88 |
Levered Free Cash Flow | -402.14 | -342.87 | -553.44 | -852.98 | -792.42 | -398.97 |
Unlevered Free Cash Flow | -346.34 | -278.15 | -483.74 | -800.19 | -771.34 | -387.72 |
Change in Working Capital | -279.82 | -279.82 | -269.67 | -58.93 | -71.59 | 127.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.