Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)
China · Delayed Price · Currency is CNY 3.760
+0.160 (4.44%)
Feb 3, 2026, 3:04 PM CST
SHE:000078 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,214 | -1,193 | -1,690 | -1,027 | 93.3 | -288.53 |
Depreciation & Amortization | 245.44 | 245.44 | 283.91 | 276.15 | 269.24 | 194.29 |
Other Amortization | 20.23 | 20.23 | 18.32 | 22.59 | 28.83 | 37.83 |
Loss (Gain) From Sale of Assets | -6.81 | -6.81 | -3.24 | -11.33 | -0.22 | -1.21 |
Asset Writedown & Restructuring Costs | 477.78 | 477.78 | 927.39 | 536.43 | 193.25 | 579.81 |
Loss (Gain) From Sale of Investments | -11.15 | -11.15 | 49.79 | 145.67 | -37.94 | -10.21 |
Provision & Write-off of Bad Debts | 279.19 | 279.19 | 208.09 | 180.29 | 71.4 | 103.55 |
Other Operating Activities | 892.94 | 883.39 | 1,145 | 1,074 | 1,016 | 1,157 |
Change in Accounts Receivable | 554.79 | 554.79 | -588.27 | -449.98 | 384.6 | 506.44 |
Change in Inventory | 163.28 | 163.28 | 482.3 | -401.87 | 111.02 | -184.23 |
Change in Accounts Payable | -1,321 | -1,321 | -1,330 | -320.73 | -1,301 | -433 |
Operating Cash Flow | 28.58 | 39.54 | -410.19 | -64.33 | 866.12 | 1,651 |
Operating Cash Flow Growth | - | - | - | - | -47.52% | -27.24% |
Capital Expenditures | -110.83 | -84.6 | -104.07 | -94.32 | -129.23 | -147.29 |
Sale of Property, Plant & Equipment | 8.56 | 7.62 | 3.05 | 10.53 | 1.51 | 2.64 |
Cash Acquisitions | -8.59 | -43.96 | -82.01 | -169.41 | -532.23 | - |
Divestitures | -2.71 | 13.99 | 0.5 | 31.41 | 36.71 | 92.22 |
Investment in Securities | -56.08 | -41.16 | 36.58 | -58.73 | -8.36 | -185.96 |
Other Investing Activities | 3.17 | 7.89 | 5.53 | 5.42 | 22.4 | 7.2 |
Investing Cash Flow | -166.48 | -140.23 | -140.42 | -275.1 | -609.2 | -231.19 |
Short-Term Debt Issued | - | 4,379 | 3,151 | 4,219 | 4,576 | 1,304 |
Long-Term Debt Issued | - | 14,129 | 14,903 | 13,602 | 15,736 | 21,437 |
Total Debt Issued | 18,421 | 18,508 | 18,054 | 17,822 | 20,312 | 22,740 |
Long-Term Debt Repaid | - | -15,509 | -15,896 | -16,592 | -20,031 | -23,327 |
Total Debt Repaid | -14,961 | -15,509 | -15,896 | -16,592 | -20,031 | -23,327 |
Net Debt Issued (Repaid) | 3,460 | 2,999 | 2,158 | 1,229 | 281.17 | -586.66 |
Issuance of Common Stock | - | - | - | - | 55.88 | - |
Common Dividends Paid | -445.3 | -506.64 | -553.83 | -648.16 | -565.18 | -771.87 |
Other Financing Activities | -3,081 | -2,256 | -879.43 | -259 | -539.47 | 52.29 |
Financing Cash Flow | -66.58 | 236.55 | 724.84 | 322.1 | -767.59 | -1,306 |
Net Cash Flow | -204.49 | 135.86 | 174.23 | -17.33 | -510.67 | 113.13 |
Free Cash Flow | -82.26 | -45.06 | -514.26 | -158.65 | 736.89 | 1,503 |
Free Cash Flow Growth | - | - | - | - | -50.98% | -28.45% |
Free Cash Flow Margin | -0.30% | -0.15% | -1.41% | -0.42% | 1.80% | 3.76% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.20 | -0.06 | 0.28 | 0.57 |
Cash Interest Paid | - | - | 0.11 | - | - | - |
Cash Income Tax Paid | 602.72 | 717.86 | 905.05 | 931.21 | 1,102 | 1,074 |
Levered Free Cash Flow | -406.62 | 1,149 | 1,377 | 348.17 | 941.7 | -1,440 |
Unlevered Free Cash Flow | 33.55 | 1,655 | 1,968 | 929.95 | 1,489 | -839.89 |
Change in Working Capital | -655.13 | -655.13 | -1,349 | -1,262 | -767.89 | -121.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.