Shenzhen Neptunus Bioengineering Co., Ltd. (SHE:000078)
China · Delayed Price · Currency is CNY 1.270
-0.010 (-0.78%)
Nov 13, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -959.38 | -563.06 | -1,193 | -1,690 | -1,027 | 93.3 |
Depreciation & Amortization | 215.36 | 215.36 | 245.44 | 283.91 | 276.15 | 269.24 |
Other Amortization | 12.32 | 12.32 | 20.23 | 18.32 | 22.59 | 28.83 |
Loss (Gain) From Sale of Assets | -4.86 | -4.86 | -6.81 | -3.24 | -11.33 | -0.22 |
Asset Writedown & Restructuring Costs | 138.06 | 138.06 | 477.78 | 927.39 | 536.43 | 193.25 |
Loss (Gain) From Sale of Investments | -20.05 | -20.05 | -11.15 | 49.79 | 145.67 | -37.94 |
Provision & Write-off of Bad Debts | 298.35 | 298.35 | 279.19 | 208.09 | 180.29 | 71.4 |
Other Operating Activities | 1,068 | 684.99 | 883.39 | 1,145 | 1,074 | 1,016 |
Change in Accounts Receivable | 2,488 | 2,488 | 554.79 | -588.27 | -449.98 | 384.6 |
Change in Inventory | 300.51 | 300.51 | 163.28 | 482.3 | -401.87 | 111.02 |
Change in Accounts Payable | -3,401 | -3,401 | -1,321 | -1,330 | -320.73 | -1,301 |
Operating Cash Flow | 90.78 | 104.39 | 39.54 | -410.19 | -64.33 | 866.12 |
Operating Cash Flow Growth | 217.70% | 164.02% | - | - | - | -47.52% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -65.65 | -127.09 | -84.6 | -104.07 | -94.32 | -129.23 |
Sale of Property, Plant & Equipment | 26.29 | 30.24 | 7.62 | 3.05 | 10.53 | 1.51 |
Cash Acquisitions | - | - | -43.96 | -82.01 | -169.41 | -532.23 |
Divestitures | 18.11 | 30.54 | 13.99 | 0.5 | 31.41 | 36.71 |
Investment in Securities | 113.17 | 99.68 | -41.16 | 36.58 | -58.73 | -8.36 |
Other Investing Activities | -11.35 | 6.29 | 7.89 | 5.53 | 5.42 | 22.4 |
Investing Cash Flow | 80.56 | 39.66 | -140.23 | -140.42 | -275.1 | -609.2 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 3,876 | 4,379 | 3,151 | 4,219 | 4,576 |
Long-Term Debt Issued | - | 14,538 | 14,129 | 14,903 | 13,602 | 15,736 |
Total Debt Issued | 14,756 | 18,414 | 18,508 | 18,054 | 17,822 | 20,312 |
Long-Term Debt Repaid | - | -14,942 | -15,509 | -15,896 | -16,592 | -20,031 |
Lease Payments | -72.45 | -72.45 | -53.06 | -77.49 | -64.74 | -86.93 |
Net Debt Issued (Repaid) | 2,387 | 3,472 | 2,999 | 2,158 | 1,229 | 281.17 |
Issuance of Common Stock | - | - | - | - | - | 55.88 |
Common Dividends Paid | -467.9 | -513.15 | -506.64 | -553.83 | -648.16 | -565.18 |
Other Financing Activities | -2,175 | -2,921 | -2,256 | -879.43 | -259 | -539.47 |
Financing Cash Flow | -255.85 | 38 | 236.55 | 724.84 | 322.1 | -767.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -84.51 | 182.05 | 135.86 | 174.23 | -17.33 | -510.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.13 | -22.7 | -45.06 | -514.26 | -158.65 | 736.89 |
Free Cash Flow Growth | - | - | - | - | - | -50.98% |
Free Cash Flow Margin | 0.12% | -0.08% | -0.15% | -1.41% | -0.42% | 1.80% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.20 | -0.06 | 0.28 |
Levered Free Cash Flow | 1,220 | -1,435 | 1,149 | 1,377 | 348.17 | 941.7 |
Unlevered Free Cash Flow | 1,368 | -1,045 | 1,655 | 1,968 | 929.95 | 1,489 |
Free Cash Flow After Leases | -47.32 | -95.15 | -98.12 | -591.75 | -223.38 | 649.97 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.11 | - | - |
Cash Income Tax Paid | 490.66 | 564.3 | 717.86 | 905.05 | 931.21 | 1,102 |
Change in Working Capital | -656.72 | -656.72 | -655.13 | -1,349 | -1,262 | -767.89 |