Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China · Delayed Price · Currency is CNY 40.26
+2.76 (7.36%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 102.57 | 169.52 | 106.61 | 773.63 | 833.59 | 435.15 |
Depreciation & Amortization | 22.62 | 22.62 | 29.17 | 23.25 | 10.53 | 5.48 |
Other Amortization | 0.11 | 0.11 | 0.1 | 0.08 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0 | - | 0 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | 6.35 | 18.78 | - | -0.03 |
Loss (Gain) From Sale of Investments | -7.05 | -7.05 | -3.38 | -14.85 | -1.07 | -0.07 |
Provision & Write-off of Bad Debts | 3.52 | 3.52 | 3.67 | -5.59 | 3.21 | 3.22 |
Other Operating Activities | 43.06 | 11.05 | 36.27 | -48.37 | 29.38 | 22.57 |
Change in Accounts Receivable | -39.78 | -39.78 | -13.57 | 107.84 | -51.4 | -69.62 |
Change in Inventory | 3.13 | 3.13 | -14.14 | -48.93 | -60.84 | -60.89 |
Change in Accounts Payable | -43.09 | -43.09 | -20.43 | -98.94 | 145.05 | 107.95 |
Change in Other Net Operating Assets | 6.53 | 6.53 | 2.46 | 5.31 | 1.05 | 2.56 |
Operating Cash Flow | 93.88 | 128.83 | 131.38 | 703.21 | 908.12 | 446.07 |
Operating Cash Flow Growth | -53.96% | -1.94% | -81.32% | -22.56% | 103.58% | 1637.91% |
Capital Expenditures | -79.79 | -245.05 | -56.42 | -178.92 | -200.2 | -57.68 |
Sale of Property, Plant & Equipment | 2.26 | 0.08 | 0.18 | - | - | 1.54 |
Investment in Securities | 12.95 | -601.82 | 126.76 | 260.84 | -400 | - |
Other Investing Activities | 8.69 | 8.54 | 3.84 | 14.79 | 0.23 | 0.07 |
Investing Cash Flow | -55.89 | -838.25 | 74.36 | 96.71 | -599.97 | -56.08 |
Short-Term Debt Issued | - | - | 0.24 | - | 5.56 | 28.63 |
Total Debt Issued | - | - | 0.24 | - | 5.56 | 28.63 |
Short-Term Debt Repaid | - | -0.15 | - | -5.29 | -11 | -49.64 |
Long-Term Debt Repaid | - | -2.45 | -4.17 | -2.8 | -2.46 | - |
Total Debt Repaid | -2.56 | -2.6 | -4.17 | -8.08 | -13.46 | -49.64 |
Net Debt Issued (Repaid) | -2.56 | -2.6 | -3.93 | -8.08 | -7.9 | -21.01 |
Issuance of Common Stock | 24.87 | 24.87 | 4.17 | - | 856.14 | - |
Repurchase of Common Stock | -43.18 | -43.18 | -14.76 | - | - | - |
Common Dividends Paid | -161.58 | -83.65 | -234.67 | -320.01 | -20.91 | -100.38 |
Other Financing Activities | 46.79 | - | - | -4.56 | -14.09 | -3.53 |
Financing Cash Flow | -135.66 | -104.55 | -249.19 | -332.65 | 813.24 | -124.92 |
Foreign Exchange Rate Adjustments | 11.24 | 10.5 | 10.89 | 104.91 | -14.82 | -17.7 |
Net Cash Flow | -86.42 | -803.48 | -32.55 | 572.18 | 1,107 | 247.36 |
Free Cash Flow | 14.09 | -116.23 | 74.96 | 524.29 | 707.92 | 388.38 |
Free Cash Flow Growth | - | - | -85.70% | -25.94% | 82.27% | - |
Free Cash Flow Margin | 2.94% | -20.78% | 16.95% | 27.58% | 38.94% | 44.88% |
Free Cash Flow Per Share | 0.09 | -0.79 | 0.50 | 3.51 | 5.84 | 3.47 |
Cash Income Tax Paid | - | -0.27 | 3.48 | 143.63 | 67.92 | 52.69 |
Levered Free Cash Flow | 1.02 | -173.95 | -18 | 279.64 | 443.47 | 281.82 |
Unlevered Free Cash Flow | 1.02 | -173.93 | -17.91 | 279.77 | 443.89 | 282.11 |
Change in Working Capital | -71.28 | -71.28 | -47.41 | -43.71 | 32.37 | -20.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.