Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China flag China · Delayed Price · Currency is CNY
38.92
-0.38 (-0.97%)
Apr 30, 2025, 3:00 PM CST

Hangzhou Biotest Biotech Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
--106.61773.63833.59435.15
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Depreciation & Amortization
--28.423.2510.535.48
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Other Amortization
--0.880.080.10.1
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Loss (Gain) From Sale of Assets
---0-00.07
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Asset Writedown & Restructuring Costs
--6.3518.78--0.03
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Loss (Gain) From Sale of Investments
---3.38-14.85-1.07-0.07
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Provision & Write-off of Bad Debts
--3.67-5.593.213.22
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Other Operating Activities
--36.27-48.3729.3822.57
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Change in Accounts Receivable
---13.57107.84-51.4-69.62
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Change in Inventory
---14.14-48.93-60.84-60.89
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Change in Accounts Payable
---20.43-98.94145.05107.95
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Change in Other Net Operating Assets
--2.465.311.052.56
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Operating Cash Flow
--131.38703.21908.12446.07
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Operating Cash Flow Growth
---81.32%-22.56%103.58%1637.91%
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Capital Expenditures
---56.42-178.92-200.2-57.68
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Sale of Property, Plant & Equipment
--0.18--1.54
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Investment in Securities
--126.76260.84-400-
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Other Investing Activities
--3.8414.790.230.07
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Investing Cash Flow
--74.3696.71-599.97-56.08
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Short-Term Debt Issued
--0.24-5.5628.63
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Total Debt Issued
--0.24-5.5628.63
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Short-Term Debt Repaid
----5.29-11-49.64
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Long-Term Debt Repaid
---4.17-2.8-2.46-
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Total Debt Repaid
---4.17-8.08-13.46-49.64
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Net Debt Issued (Repaid)
---3.93-8.08-7.9-21.01
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Issuance of Common Stock
--4.17-856.14-
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Repurchase of Common Stock
---14.76---
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Common Dividends Paid
---234.67-320.01-20.91-100.38
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Other Financing Activities
----4.56-14.09-3.53
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Financing Cash Flow
---249.19-332.65813.24-124.92
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Foreign Exchange Rate Adjustments
--10.89104.91-14.82-17.7
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Net Cash Flow
---32.55572.181,107247.36
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Free Cash Flow
--74.96524.29707.92388.38
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Free Cash Flow Growth
---85.70%-25.94%82.27%-
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Free Cash Flow Margin
--16.95%27.58%38.94%44.88%
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Free Cash Flow Per Share
--0.704.918.174.86
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Cash Income Tax Paid
--3.48143.6367.9252.69
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Levered Free Cash Flow
---18.31279.64443.47281.82
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Unlevered Free Cash Flow
---18.23279.77443.89282.11
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Change in Net Working Capital
70.97--6.6135.1-32.83-5.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.