Zhuhai Trinomab Pharmaceutical Co., Ltd. (SHA:688806)
China · Delayed Price · Currency is CNY 25.90
+2.06 (8.64%)
At close: Aug 4, 2026
SHA:688806 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -521.04 | -601.38 | -514.77 | -446.46 | -428.67 |
Depreciation & Amortization | 35.67 | 39.79 | 36.99 | 34.08 | 26.7 |
Other Amortization | 23.77 | 23.77 | 30.94 | 30.31 | 22.82 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.61 | 10.8 | 0.13 |
Asset Writedown & Restructuring Costs | 12.79 | 12.79 | 1.58 | 0.46 | 18.87 |
Loss (Gain) From Sale of Investments | -11.35 | -11.35 | -4.57 | -8.9 | 26.92 |
Stock-Based Compensation | 53.01 | 53.01 | 51.39 | 54.4 | - |
Provision & Write-off of Bad Debts | 4.32 | 4.32 | 0.03 | -0.28 | 0.13 |
Other Operating Activities | 4.99 | 10.63 | 4.03 | 4.23 | 17.94 |
Change in Accounts Receivable | -95.59 | -95.59 | 3.81 | 13.69 | -3.07 |
Change in Inventory | -50.41 | -50.41 | -34.03 | -2.36 | -0.76 |
Change in Accounts Payable | 34.19 | 34.19 | 54.71 | 0.93 | -17.91 |
Change in Other Net Operating Assets | - | - | - | - | 34.43 |
Operating Cash Flow | -509.44 | -580.01 | -369.29 | -309.09 | -302.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -23.12 | -22.35 | -16.26 | -20.86 | -60.35 |
Sale of Property, Plant & Equipment | 0.05 | - | 0 | 0.61 | - |
Investment in Securities | 64.36 | -5.64 | 27.08 | -30 | - |
Other Investing Activities | 3.09 | 3.35 | 7.44 | 9.41 | 7.59 |
Investing Cash Flow | 44.38 | -24.65 | 18.25 | -40.84 | -52.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 448.33 | 263.26 | 142.38 | 106.22 |
Long-Term Debt Repaid | - | -144.75 | -62.41 | -81.22 | -110.67 |
Net Debt Issued (Repaid) | 262.94 | 303.58 | 200.85 | 61.16 | -4.45 |
Issuance of Common Stock | 310.98 | 310.98 | 139.96 | 146.83 | 452.37 |
Common Dividends Paid | -18.89 | -17.2 | -8.57 | -3.62 | -4.53 |
Other Financing Activities | -30.9 | -35.39 | -3.91 | -32.38 | -11.57 |
Financing Cash Flow | 524.13 | 561.98 | 328.33 | 171.99 | 431.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.32 | -1.36 | 0.96 | 0.75 | 4.08 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -0 | - | - |
Net Cash Flow | 56.75 | -44.04 | -21.74 | -177.19 | 80.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -532.56 | -602.36 | -385.55 | -329.96 | -362.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -700.88% | -1175.92% | -2560.78% | - | -8360.75% |
Free Cash Flow Per Share | -1.36 | -1.56 | -1.06 | -1.05 | -2.27 |
Levered Free Cash Flow | - | -422.4 | -198.23 | -158.53 | - |
Unlevered Free Cash Flow | - | -411.15 | -190.59 | -154.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 3.96 | 2.73 | 0.2 | -23.72 | -18.22 |
Change in Working Capital | -111.81 | -111.81 | 24.49 | 12.26 | 12.69 |