Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China
· Delayed Price · Currency is CNY 44.85
+0.41 (0.92%)
May 30, 2025, 2:45 PM CST
Hangzhou Biotest Biotech 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 | 138.62 | 169.52 | 106.61 | 773.63 | 833.59 | 435.15 | Upgrade
|
| Depreciation & Amortization | 22.62 | 22.62 | 29.17 | 23.25 | 10.53 | 5.48 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.1 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0 | - | 0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.35 | 18.78 | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.05 | -7.05 | -3.38 | -14.85 | -1.07 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.52 | 3.52 | 3.67 | -5.59 | 3.21 | 3.22 | Upgrade
|
| Other Operating Activities | 13 | 11.05 | 36.27 | -48.37 | 29.38 | 22.57 | Upgrade
|
| Change in Accounts Receivable | -39.78 | -39.78 | -13.57 | 107.84 | -51.4 | -69.62 | Upgrade
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| Change in Inventory | 3.13 | 3.13 | -14.14 | -48.93 | -60.84 | -60.89 | Upgrade
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| Change in Accounts Payable | -43.09 | -43.09 | -20.43 | -98.94 | 145.05 | 107.95 | Upgrade
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| Change in Other Net Operating Assets | 6.53 | 6.53 | 2.46 | 5.31 | 1.05 | 2.56 | Upgrade
|
| Operating Cash Flow | 99.87 | 128.83 | 131.38 | 703.21 | 908.12 | 446.07 | Upgrade
|
| Operating Cash Flow Growth | -51.98% | -1.94% | -81.32% | -22.56% | 103.58% | 1637.91% | Upgrade
|
| Capital Expenditures | -86.84 | -245.05 | -56.42 | -178.92 | -200.2 | -57.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.18 | - | - | 1.54 | Upgrade
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| Investment in Securities | -54.82 | -601.82 | 126.76 | 260.84 | -400 | - | Upgrade
|
| Other Investing Activities | 11.16 | 8.54 | 3.84 | 14.79 | 0.23 | 0.07 | Upgrade
|
| Investing Cash Flow | -130.42 | -838.25 | 74.36 | 96.71 | -599.97 | -56.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.24 | - | 5.56 | 28.63 | Upgrade
|
| Total Debt Issued | - | - | 0.24 | - | 5.56 | 28.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | -5.29 | -11 | -49.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -4.17 | -2.8 | -2.46 | - | Upgrade
|
| Total Debt Repaid | -2.6 | -2.6 | -4.17 | -8.08 | -13.46 | -49.64 | Upgrade
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| Net Debt Issued (Repaid) | -2.6 | -2.6 | -3.93 | -8.08 | -7.9 | -21.01 | Upgrade
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| Issuance of Common Stock | 24.87 | 24.87 | 4.17 | - | 856.14 | - | Upgrade
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| Repurchase of Common Stock | -43.18 | -43.18 | -14.76 | - | - | - | Upgrade
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| Common Dividends Paid | -136.85 | -83.65 | -234.67 | -320.01 | -20.91 | -100.38 | Upgrade
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| Other Financing Activities | 40.68 | - | - | -4.56 | -14.09 | -3.53 | Upgrade
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| Financing Cash Flow | -117.09 | -104.55 | -249.19 | -332.65 | 813.24 | -124.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.28 | 10.5 | 10.89 | 104.91 | -14.82 | -17.7 | Upgrade
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| Net Cash Flow | -138.35 | -803.48 | -32.55 | 572.18 | 1,107 | 247.36 | Upgrade
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| Free Cash Flow | 13.04 | -116.23 | 74.96 | 524.29 | 707.92 | 388.38 | Upgrade
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| Free Cash Flow Growth | - | - | -85.70% | -25.94% | 82.27% | - | Upgrade
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| Free Cash Flow Margin | 2.55% | -20.78% | 16.95% | 27.58% | 38.94% | 44.88% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -1.10 | 0.70 | 4.91 | 8.17 | 4.86 | Upgrade
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| Cash Income Tax Paid | 0.64 | -0.27 | 3.48 | 143.63 | 67.92 | 52.69 | Upgrade
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| Levered Free Cash Flow | -79.34 | -173.95 | -18 | 279.64 | 443.47 | 281.82 | Upgrade
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| Unlevered Free Cash Flow | -79.33 | -173.93 | -17.91 | 279.77 | 443.89 | 282.11 | Upgrade
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| Change in Net Working Capital | 70.97 | 25.53 | -6.61 | 35.1 | -32.83 | -5.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.