Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)
China · Delayed Price · Currency is CNY 2.740
+0.020 (0.74%)
Jan 23, 2026, 3:04 PM CST
SHE:000518 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -108.07 | -109.99 | -75.27 | -48.79 | -34.79 | 27.3 | Upgrade |
Depreciation & Amortization | 19.31 | 19.31 | 24.6 | 24.75 | 23.99 | 18.4 | Upgrade |
Other Amortization | 2.2 | 2.2 | - | - | - | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 2.41 | 2.41 | - | 0.01 | -0.28 | -0.55 | Upgrade |
Asset Writedown & Restructuring Costs | 13.42 | 13.42 | 4 | 2.25 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.5 | -0.5 | -1.73 | 0.2 | 0.52 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | 1.58 | 5.17 | 5.5 | 7.22 | Upgrade |
Other Operating Activities | 111.46 | 30.13 | 17.87 | 3.36 | 3 | -11.4 | Upgrade |
Change in Accounts Receivable | 4.88 | 4.88 | 38.87 | -0.93 | -16.03 | -17.55 | Upgrade |
Change in Inventory | 16.49 | 16.49 | -15.54 | 16.97 | 8.47 | 109.73 | Upgrade |
Change in Accounts Payable | 20.54 | 20.54 | 6.94 | 2.58 | 8.98 | -35.03 | Upgrade |
Operating Cash Flow | 84.71 | 1.46 | 1.63 | 4.87 | 0.16 | 100.23 | Upgrade |
Operating Cash Flow Growth | 4569.58% | -10.33% | -66.51% | 3026.09% | -99.84% | 70.95% | Upgrade |
Capital Expenditures | -6.67 | -5.56 | -8.19 | -8.47 | -7.69 | -8.7 | Upgrade |
Sale of Property, Plant & Equipment | 8.28 | 8.19 | - | - | 0.32 | 0.98 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade |
Divestitures | 1.5 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | -0.3 | - | 0 | - | Upgrade |
Other Investing Activities | - | - | - | - | -1.81 | - | Upgrade |
Investing Cash Flow | 3.11 | 2.63 | -8.49 | -8.47 | -9.18 | -7.95 | Upgrade |
Short-Term Debt Issued | - | 6 | 16 | 16 | 16 | 16 | Upgrade |
Total Debt Issued | - | 6 | 16 | 16 | 16 | 16 | Upgrade |
Short-Term Debt Repaid | - | -12.53 | -16 | -16 | -16 | -16.02 | Upgrade |
Long-Term Debt Repaid | - | -4.2 | -4.86 | -5.86 | -7 | -88.22 | Upgrade |
Total Debt Repaid | -19.66 | -16.73 | -20.86 | -21.86 | -23 | -104.24 | Upgrade |
Net Debt Issued (Repaid) | -19.66 | -10.73 | -4.86 | -5.86 | -7 | -88.24 | Upgrade |
Common Dividends Paid | -0.55 | -0.6 | -0.77 | -0.72 | - | -0.54 | Upgrade |
Other Financing Activities | 1.21 | - | 0.02 | - | -0.7 | -1.72 | Upgrade |
Financing Cash Flow | -19 | -11.33 | -5.61 | -6.57 | -7.7 | -90.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0.01 | - | - | -0.27 | Upgrade |
Net Cash Flow | 68.86 | -7.22 | -12.47 | -10.18 | -16.73 | 1.51 | Upgrade |
Free Cash Flow | 78.04 | -4.1 | -6.56 | -3.61 | -7.53 | 91.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 110.72% | Upgrade |
Free Cash Flow Margin | 22.82% | -2.01% | -2.79% | -1.34% | -2.15% | 18.11% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.00 | -0.01 | -0.00 | -0.01 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.7 | - | Upgrade |
Cash Income Tax Paid | 7.83 | 7.77 | 11.85 | 8.77 | 19.27 | 20.3 | Upgrade |
Levered Free Cash Flow | 138.32 | 45.73 | 19.91 | 25.68 | 5.11 | 5.67 | Upgrade |
Unlevered Free Cash Flow | 139.8 | 47.05 | 21.45 | 26.13 | 5.55 | 6.16 | Upgrade |
Change in Working Capital | 41.97 | 41.97 | 30.58 | 17.92 | 2.22 | 59.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.