Beijing Sun-Novo Pharmaceutical Research Co., Ltd. (SHA:688621)
China · Delayed Price · Currency is CNY 69.78
+0.78 (1.13%)
Sep 10, 2026, 2:09 PM CST
SHA:688621 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.32 | 203.87 | 177.41 | 184.76 | 156.47 | 105.66 |
Depreciation & Amortization | 47.59 | 48.39 | 50.02 | 44.93 | 38.83 | 27.47 |
Other Amortization | 23.21 | 23.16 | 18.47 | 19.06 | 14.01 | 5.91 |
Loss (Gain) From Sale of Assets | -0.4 | -0.65 | - | - | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 32.52 | 5.8 | 0.31 | 0.71 | 0.21 | 0.52 |
Loss (Gain) From Sale of Investments | -7.04 | -4.97 | 1.82 | -1.29 | -2.62 | -1.68 |
Provision & Write-off of Bad Debts | 95.14 | 95.14 | 41.68 | 57.77 | 18.66 | 10.47 |
Other Operating Activities | 36.54 | 25.98 | 10.31 | 12.68 | 10.64 | 5.12 |
Change in Accounts Receivable | -206.13 | -321.2 | -326.37 | -250.51 | -151.92 | -143.04 |
Change in Inventory | 0.68 | 1.02 | -0.64 | -1.87 | -4.7 | -1.55 |
Change in Accounts Payable | -120.59 | 15.42 | 70.22 | 48.77 | 36.05 | 81.74 |
Change in Other Net Operating Assets | 64.54 | 40.66 | 12.98 | - | - | - |
Operating Cash Flow | -42.46 | 93.21 | 32.02 | 92.86 | 103.96 | 88.25 |
Operating Cash Flow Growth | - | 191.10% | -65.52% | -10.67% | 17.80% | 40.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -43.07 | -42.43 | -30.48 | -72.96 | -103.87 | -84.96 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0 | 0 |
Divestitures | 1.5 | 1.5 | - | - | - | - |
Investment in Securities | -83.46 | -167.06 | -40 | -17 | 89.75 | -192.51 |
Other Investing Activities | 2.71 | 2.68 | 27.86 | 1.29 | 2.62 | 1.68 |
Investing Cash Flow | -122.32 | -205.31 | -42.63 | -88.66 | -11.5 | -275.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 216.17 | 148.01 |
Long-Term Debt Issued | - | 549.45 | 431.15 | 393.49 | - | - |
Total Debt Issued | 497.43 | 549.45 | 431.15 | 393.49 | 216.17 | 148.01 |
Short-Term Debt Repaid | - | - | - | - | -153.01 | -33.5 |
Long-Term Debt Repaid | - | -402.01 | -439.6 | -237.61 | -11.72 | -16.19 |
Lease Payments | -23 | -23 | -20.87 | -26.08 | -11.72 | -16.19 |
Total Debt Repaid | -426.11 | -402.01 | -439.6 | -237.61 | -164.72 | -49.69 |
Net Debt Issued (Repaid) | 71.33 | 147.44 | -8.44 | 155.88 | 51.45 | 98.32 |
Issuance of Common Stock | - | - | - | - | - | 487.55 |
Repurchase of Common Stock | -100 | -100 | - | - | - | - |
Common Dividends Paid | -35.27 | -32.26 | -38.15 | -55.52 | -26.98 | -1.25 |
Other Financing Activities | 103.24 | 3.5 | -81.14 | -22.56 | 1.75 | -16.15 |
Financing Cash Flow | 39.3 | 18.68 | -127.74 | 77.8 | 26.22 | 568.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -125.48 | -93.42 | -138.35 | 82 | 118.68 | 380.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -85.53 | 50.78 | 1.54 | 19.9 | 0.09 | 3.29 |
Free Cash Flow Growth | - | 3206.74% | -92.28% | 21552.67% | -97.21% | -90.84% |
Free Cash Flow Margin | -8.08% | 4.15% | 0.14% | 2.14% | 0.01% | 0.67% |
Free Cash Flow Per Share | -0.78 | 0.46 | 0.01 | 0.18 | 0.00 | 0.03 |
Levered Free Cash Flow | -158.32 | -36.64 | -54.66 | -53.26 | -49.86 | -26.78 |
Unlevered Free Cash Flow | -148.03 | -26.36 | -44.59 | -45.65 | -43.79 | -24.55 |
Free Cash Flow After Leases | -108.53 | 27.78 | -19.33 | -6.18 | -11.62 | -12.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 53.69 | 38.05 | 65.46 | 41.24 | 32.8 | 12.06 |
Change in Working Capital | -316.34 | -303.52 | -268.01 | -225.74 | -132.28 | -65.23 |