Sinocelltech Group Limited (SHA:688520)
China · Delayed Price · Currency is CNY 38.25
-0.03 (-0.08%)
May 29, 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 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 | -804.31 | -564.85 | 111.95 | -396.02 | -519 | -866.85 |
Depreciation & Amortization | 159.22 | 159.22 | 156.96 | 114.86 | 65.96 | 52.29 |
Other Amortization | 35 | 35 | 13.25 | 5.8 | 0.34 | 0.17 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.31 | 0.12 | 0.08 | 0.02 |
Loss (Gain) From Sale of Investments | -11.58 | -11.58 | -1.96 | -2.48 | -6.11 | -9.78 |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | 2.03 | 1.01 | 3 | 0.79 |
Other Operating Activities | 360.85 | 107.37 | 122.39 | 162.93 | 86.74 | 32.11 |
Change in Accounts Receivable | 174.26 | 174.26 | -279.92 | -220.15 | -184.33 | -101.03 |
Change in Inventory | -83.38 | -83.38 | -65.18 | -53.13 | -102.09 | -50.59 |
Change in Accounts Payable | -34.94 | -34.94 | 50.44 | 13.43 | 219.94 | 51.57 |
Change in Other Net Operating Assets | -63.96 | -63.96 | 14.84 | -9.82 | 7.54 | 28.46 |
Operating Cash Flow | -261.57 | -275.6 | 125.12 | -383.37 | -427.91 | -862.82 |
Capital Expenditures | -254.54 | -216.52 | -375.63 | -505.38 | -554.8 | -193.86 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.02 | 0 |
Investment in Securities | -117.97 | -77.97 | - | - | - | - |
Other Investing Activities | 2.62 | 2.51 | 2.02 | 2.57 | 6.3 | 10.17 |
Investing Cash Flow | -369.89 | -291.98 | -373.59 | -502.79 | -548.48 | -183.68 |
Long-Term Debt Issued | - | 2,387 | 1,762 | 1,830 | 1,156 | 668.93 |
Long-Term Debt Repaid | - | -1,817 | -1,986 | -1,504 | -592.95 | -187.45 |
Net Debt Issued (Repaid) | 393.6 | 569.87 | -223.88 | 325.66 | 562.64 | 481.48 |
Issuance of Common Stock | 1,461 | 565 | 600 | - | 477.8 | - |
Common Dividends Paid | -107.34 | -111.83 | -106.08 | -117.16 | -84.52 | -32.33 |
Other Financing Activities | 5.99 | - | - | - | 642.06 | -3.42 |
Financing Cash Flow | 1,753 | 1,023 | 270.04 | 208.5 | 1,598 | 445.72 |
Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.01 | -0.03 | -0.01 | -0 |
Net Cash Flow | 1,122 | 455.4 | 21.56 | -677.69 | 621.57 | -600.79 |
Free Cash Flow | -516.11 | -492.12 | -250.5 | -888.75 | -982.71 | -1,057 |
Free Cash Flow Margin | -37.85% | -31.54% | -9.97% | -47.09% | -96.05% | -786.26% |
Free Cash Flow Per Share | -1.25 | -1.15 | -0.54 | -2.00 | -2.25 | -2.43 |
Cash Income Tax Paid | 14.98 | 23.82 | 83.14 | -5.92 | -99.39 | -67.62 |
Levered Free Cash Flow | -237.22 | -212.63 | -343.38 | -553.44 | -852.98 | -792.42 |
Unlevered Free Cash Flow | -184.83 | -160.23 | -278.66 | -483.74 | -800.19 | -771.34 |
Change in Working Capital | -5.44 | -5.44 | -279.82 | -269.67 | -58.93 | -71.59 |