Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China · Delayed Price · Currency is CNY 37.07
-1.59 (-4.11%)
Nov 6, 2026, 11:30 AM CST
Hangzhou Biotest Biotech 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 | Sep '26 Sep 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 | 10.32 | 49.25 | 169.52 | 106.61 | 773.63 | 833.59 |
Depreciation & Amortization | 23.72 | 23.98 | 22.62 | 29.17 | 23.25 | 10.53 |
Other Amortization | 0.78 | 0.52 | 0.11 | 0.1 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.33 | -0 | - | 0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 6.35 | 18.78 | - |
Loss (Gain) From Sale of Investments | -4.29 | -4.29 | -7.05 | -3.38 | -14.85 | -1.07 |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | 3.52 | 3.67 | -5.59 | 3.21 |
Other Operating Activities | 39.59 | 16.27 | 11.05 | 36.27 | -48.37 | 29.38 |
Change in Accounts Receivable | 3.79 | 3.79 | -39.78 | -13.57 | 107.84 | -51.4 |
Change in Inventory | -2.04 | -2.04 | 3.13 | -14.14 | -48.93 | -60.84 |
Change in Accounts Payable | 8.84 | 8.84 | -43.09 | -20.43 | -98.94 | 145.05 |
Change in Other Net Operating Assets | 8.78 | 8.78 | 6.53 | 2.46 | 5.31 | 1.05 |
Operating Cash Flow | 90.86 | 106.47 | 128.83 | 131.38 | 703.21 | 908.12 |
Operating Cash Flow Growth | -3.22% | -17.36% | -1.94% | -81.32% | -22.56% | 103.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -138.95 | -129.87 | -245.05 | -56.42 | -178.92 | -200.2 |
Sale of Property, Plant & Equipment | 0.64 | 2.74 | 0.08 | 0.18 | - | - |
Investment in Securities | -101.86 | 251.83 | -601.82 | 126.76 | 260.84 | -400 |
Other Investing Activities | 5.15 | 7 | 8.54 | 3.84 | 14.79 | 0.23 |
Investing Cash Flow | -235.02 | 131.7 | -838.25 | 74.36 | 96.71 | -599.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.24 | - | 5.56 |
Total Debt Issued | 100 | - | - | 0.24 | - | 5.56 |
Short-Term Debt Repaid | - | - | -0.15 | - | -5.29 | -11 |
Long-Term Debt Repaid | - | - | -2.45 | -4.17 | -2.8 | -2.46 |
Lease Payments | - | - | -2.45 | -4.17 | -2.8 | -2.46 |
Total Debt Repaid | -0.23 | - | -2.6 | -4.17 | -8.08 | -13.46 |
Net Debt Issued (Repaid) | 99.77 | - | -2.6 | -3.93 | -8.08 | -7.9 |
Issuance of Common Stock | 3.15 | 3.15 | 24.87 | 4.17 | - | 856.14 |
Repurchase of Common Stock | - | - | -43.18 | -14.76 | - | - |
Common Dividends Paid | -105.13 | -159.88 | -83.65 | -234.67 | -320.01 | -20.91 |
Other Financing Activities | -120.15 | -1.33 | - | - | -4.56 | -14.09 |
Financing Cash Flow | -122.36 | -158.06 | -104.55 | -249.19 | -332.65 | 813.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -46.18 | -12.68 | 10.5 | 10.89 | 104.91 | -14.82 |
Net Cash Flow | -312.7 | 67.44 | -803.48 | -32.55 | 572.18 | 1,107 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48.09 | -23.4 | -116.23 | 74.96 | 524.29 | 707.92 |
Free Cash Flow Growth | - | - | - | -85.70% | -25.94% | 82.27% |
Free Cash Flow Margin | -10.64% | -5.22% | -20.78% | 16.95% | 27.58% | 38.94% |
Free Cash Flow Per Share | -0.34 | -0.16 | -0.79 | 0.50 | 3.51 | 5.84 |
Levered Free Cash Flow | -71.54 | -101.94 | -127.36 | -18 | 279.64 | 443.47 |
Unlevered Free Cash Flow | -71.54 | -101.94 | -127.34 | -17.91 | 279.77 | 443.89 |
Free Cash Flow After Leases | -48.09 | -23.4 | -118.68 | 70.79 | 521.5 | 705.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -30.31 | -0.27 | 3.48 | 143.63 | 67.92 |
Change in Working Capital | 21.06 | 21.06 | -71.28 | -47.41 | -43.71 | 32.37 |