Hunan Warrant Pharmaceutical Co.,Ltd (SHA:688799)
China · Delayed Price · Currency is CNY 46.58
-6.42 (-12.11%)
Nov 13, 2026, 3:00 PM CST
SHA:688799 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 | 113.95 | 238.28 | 164.32 | 211.32 | 182.8 | 160.76 |
Depreciation & Amortization | 70.75 | 71.05 | 69.31 | 61.02 | 48.79 | 34.22 |
Other Amortization | 6.07 | 5.78 | 2.81 | 1.3 | 0.53 | 0.06 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0 | - | 0.18 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.48 | 0.89 | 0.21 |
Loss (Gain) From Sale of Investments | -84.46 | -84.46 | 24.16 | -3.58 | -7.98 | -1.71 |
Provision & Write-off of Bad Debts | 1.69 | 1.69 | 0.31 | 1.47 | 2.23 | 1.31 |
Other Operating Activities | 195.05 | -0.53 | -30.16 | -19.19 | -5.34 | 3.08 |
Change in Accounts Receivable | -56.44 | -56.44 | -118.65 | -51.33 | 11.32 | -31.56 |
Change in Inventory | 11.07 | 11.07 | -55.23 | -31 | -43.25 | -115.58 |
Change in Accounts Payable | 60.41 | 60.41 | 106.39 | 50.84 | -34.77 | 66.49 |
Change in Other Net Operating Assets | 51.96 | 51.96 | - | - | - | - |
Operating Cash Flow | 371.45 | 300.2 | 142.23 | 214.44 | 155.65 | 114.72 |
Operating Cash Flow Growth | 29.48% | 111.07% | -33.68% | 37.78% | 35.67% | 9.62% |
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 | -576.61 | -520.32 | -233.87 | -105.76 | -131.85 | -92.1 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.02 | 0.05 | 0.12 | 0.13 |
Cash Acquisitions | - | - | - | - | 0.07 | - |
Divestitures | 15.56 | 5.97 | - | - | - | - |
Investment in Securities | -303.65 | -106.47 | -125.21 | 134.47 | -111.7 | -429.6 |
Other Investing Activities | 17.07 | 11.57 | 0.24 | 10.37 | 12.74 | 4.26 |
Investing Cash Flow | -847.53 | -609.17 | -358.82 | 39.12 | -230.62 | -517.3 |
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 |
Long-Term Debt Issued | - | 384 | 100.61 | 17.11 | - | - |
Total Debt Issued | 966.57 | 384 | 100.61 | 17.11 | - | - |
Total Debt Repaid | -460.85 | - | - | - | - | - |
Net Debt Issued (Repaid) | 505.72 | 384 | 100.61 | 17.11 | - | - |
Issuance of Common Stock | 43.77 | 14.97 | - | - | - | 674.02 |
Common Dividends Paid | -40.69 | -62.96 | -86.35 | -84.44 | -65.66 | - |
Other Financing Activities | -14.97 | - | - | 9.87 | -10.71 | -18.36 |
Financing Cash Flow | 493.83 | 336.01 | 14.26 | -57.47 | -76.37 | 655.65 |
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 | -2.58 | -0.99 | 0.42 | 0.01 | 0.53 | -0.03 |
Net Cash Flow | 15.17 | 26.04 | -201.91 | 196.11 | -150.82 | 253.04 |
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 | -205.16 | -220.12 | -91.65 | 108.68 | 23.8 | 22.63 |
Free Cash Flow Growth | - | - | - | 356.70% | 5.18% | -55.56% |
Free Cash Flow Margin | -14.81% | -14.63% | -6.49% | 7.58% | 1.84% | 1.97% |
Free Cash Flow Per Share | -1.50 | -1.64 | -0.70 | 0.83 | 0.18 | 0.20 |
Levered Free Cash Flow | 222.67 | -437.09 | -166.4 | 69.89 | -40.72 | -33.38 |
Unlevered Free Cash Flow | 227.51 | -436.69 | -166.39 | 69.89 | -40.72 | -33.38 |
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 | 131.13 | 142.82 | 198.54 | 192.83 | 152.18 | 132.83 |
Change in Working Capital | 68.36 | 68.36 | -88.55 | -38.36 | -66.28 | -83.39 |