Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)
China · Delayed Price · Currency is CNY 3.160
+0.020 (0.64%)
Nov 6, 2026, 9:25 AM CST
SHE:000518 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 | -72.9 | -37.09 | -109.99 | -75.27 | -48.79 | -34.79 |
Depreciation & Amortization | 16.49 | 17.05 | 21.51 | 24.6 | 24.75 | 23.99 |
Other Amortization | 1.59 | 1.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 2.41 | - | 0.01 | -0.28 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 13.42 | 4 | 2.25 | - |
Loss (Gain) From Sale of Investments | -3.53 | -3.53 | -0.5 | -1.73 | 0.2 | 0.52 |
Provision & Write-off of Bad Debts | 9.66 | 9.66 | 2.53 | 1.58 | 5.17 | 5.5 |
Other Operating Activities | -69.89 | 2.46 | 30.13 | 17.87 | 3.36 | 3 |
Change in Accounts Receivable | -13.1 | -13.1 | 4.88 | 38.87 | -0.93 | -16.03 |
Change in Inventory | 137.84 | 137.84 | 16.49 | -15.54 | 16.97 | 8.47 |
Change in Accounts Payable | -36.26 | -36.26 | 20.54 | 6.94 | 2.58 | 8.98 |
Operating Cash Flow | -30.04 | 78.12 | 1.46 | 1.63 | 4.87 | 0.16 |
Operating Cash Flow Growth | - | 5245.57% | -10.33% | -66.51% | 3026.09% | -99.84% |
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 | -6.01 | -3.6 | -5.56 | -8.19 | -8.47 | -7.69 |
Sale of Property, Plant & Equipment | - | 0.09 | 8.19 | - | - | 0.32 |
Cash Acquisitions | -70.05 | - | - | - | - | - |
Divestitures | -1.04 | 0.01 | - | - | - | - |
Investment in Securities | 1.5 | 1.5 | - | -0.3 | - | 0 |
Other Investing Activities | - | - | - | - | - | -1.81 |
Investing Cash Flow | -75.6 | -2 | 2.63 | -8.49 | -8.47 | -9.18 |
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 | - | 10 | 6 | 16 | 16 | 16 |
Total Debt Issued | 44.8 | 10 | 6 | 16 | 16 | 16 |
Short-Term Debt Repaid | - | -49.47 | -12.53 | -16 | -16 | -16 |
Long-Term Debt Repaid | - | -4.34 | -4.2 | -4.86 | -5.86 | -7 |
Lease Payments | -4.34 | -4.34 | -4.2 | -4.86 | -5.86 | -6.92 |
Total Debt Repaid | -44.34 | -53.81 | -16.73 | -20.86 | -21.86 | -23 |
Net Debt Issued (Repaid) | 0.46 | -43.81 | -10.73 | -4.86 | -5.86 | -7 |
Common Dividends Paid | -0.95 | -0.58 | -0.6 | -0.77 | -0.72 | - |
Other Financing Activities | 105.47 | 40 | - | 0.02 | - | -0.7 |
Financing Cash Flow | 104.98 | -4.39 | -11.33 | -5.61 | -6.57 | -7.7 |
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.02 | 0.01 | - | - |
Net Cash Flow | -0.72 | 71.7 | -7.22 | -12.47 | -10.18 | -16.73 |
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 | -36.05 | 74.52 | -4.1 | -6.56 | -3.61 | -7.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.70% | 21.64% | -2.01% | -2.79% | -1.34% | -2.15% |
Free Cash Flow Per Share | -0.04 | 0.07 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | - | 101.63 | 45.73 | 19.91 | 25.68 | 5.11 |
Unlevered Free Cash Flow | - | 102.68 | 47.05 | 21.45 | 26.13 | 5.55 |
Free Cash Flow After Leases | -40.39 | 70.18 | -8.3 | -11.42 | -9.46 | -14.45 |
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 | - | - | - | - | - | 0.7 |
Cash Income Tax Paid | 11.61 | 8.06 | 7.77 | 11.85 | 8.77 | 19.27 |
Change in Working Capital | 87.17 | 87.17 | 41.97 | 30.58 | 17.92 | 2.22 |