Northeast Pharmaceutical Group Co., Ltd. (SHE:000597)
China · Delayed Price · Currency is CNY 4.760
+0.070 (1.49%)
Sep 30, 2026, 3:04 PM CST
SHE:000597 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 214.76 | 260.07 | 409.85 | 358.46 | 350.25 | 99.03 |
Depreciation & Amortization | 493.41 | 534.63 | 571.97 | 574.81 | 561.11 | 550.91 |
Other Amortization | 17.72 | 15.22 | 0.95 | 0.27 | 0.36 | 2.29 |
Loss (Gain) From Sale of Assets | -0.49 | -0.26 | -6.19 | -0.17 | -419.3 | -3.29 |
Asset Writedown & Restructuring Costs | 50.65 | 0.25 | 17.83 | 3.9 | 7.97 | 28.96 |
Loss (Gain) From Sale of Investments | -5.19 | -7.81 | -5.16 | -8.61 | - | -54.32 |
Provision & Write-off of Bad Debts | -1.46 | -0.49 | -5.45 | -5.62 | 21.92 | 13.14 |
Other Operating Activities | 216.07 | 224.69 | 219.65 | 329.64 | 273.03 | 224.56 |
Change in Accounts Receivable | -243.99 | 101.58 | -82.53 | 149.06 | 115.04 | -268.93 |
Change in Inventory | -69.64 | 99.69 | 57.14 | -150.94 | -5.64 | 8.27 |
Change in Accounts Payable | 259.43 | -112.79 | -528.69 | -747.71 | 151.82 | 160.33 |
Change in Other Net Operating Assets | -0.08 | -0.12 | 22.18 | 102.54 | 59.37 | -1.19 |
Operating Cash Flow | 927.3 | 1,106 | 758.76 | 586.75 | 1,109 | 746.51 |
Operating Cash Flow Growth | 82.17% | 45.81% | 29.32% | -47.07% | 48.50% | 30.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.87 | -97.78 | -159.43 | -235.43 | -244.13 | -119.81 |
Sale of Property, Plant & Equipment | 9.08 | 5.56 | 2.7 | 7.47 | 2.67 | 3.83 |
Cash Acquisitions | - | - | -127.24 | - | -14.89 | - |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | -227.14 | 2.86 | - | - | - | 15.9 |
Other Investing Activities | 0.44 | - | - | - | - | - |
Investing Cash Flow | -296.49 | -89.37 | -283.97 | -227.96 | -256.34 | -100.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,666 | 6,112 | 5,985 | - | - |
Long-Term Debt Issued | - | 2,848 | 1,772 | 2,760 | 3,051 | 3,877 |
Total Debt Issued | 5,932 | 6,514 | 7,884 | 8,745 | 3,051 | 3,877 |
Short-Term Debt Repaid | - | -2,158 | -6,843 | -4,167 | -1,602 | - |
Long-Term Debt Repaid | - | -2,360 | -2,470 | -2,857 | -3,382 | -4,092 |
Lease Payments | -28.27 | -26.18 | -22.77 | -28.31 | -26.58 | -30.41 |
Total Debt Repaid | -2,334 | -4,518 | -9,313 | -7,024 | -4,984 | -4,092 |
Net Debt Issued (Repaid) | 3,598 | 1,996 | -1,429 | 1,721 | -1,933 | -215.4 |
Issuance of Common Stock | - | - | - | - | 234.78 | - |
Repurchase of Common Stock | -0.39 | -5.47 | - | -14.22 | - | -7.36 |
Common Dividends Paid | -104.3 | -196.9 | -206.14 | -219.78 | -109.46 | -165.52 |
Other Financing Activities | -3,495 | -2,032 | 481.62 | -1,106 | 1,748 | 255.88 |
Financing Cash Flow | -1.89 | -238.95 | -1,153 | 381.1 | -58.99 | -132.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -46.02 | -23.81 | 9.68 | 6.29 | 6.91 | -1.68 |
Net Cash Flow | 582.9 | 754.26 | -668.96 | 746.18 | 800.16 | 512.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 848.44 | 1,009 | 599.34 | 351.32 | 864.44 | 626.7 |
Free Cash Flow Growth | 116.35% | 68.29% | 70.59% | -59.36% | 37.94% | 267.49% |
Free Cash Flow Margin | 12.94% | 14.26% | 7.99% | 4.26% | 9.81% | 7.69% |
Free Cash Flow Per Share | 0.59 | 0.70 | 0.42 | 0.24 | 0.62 | 0.44 |
Levered Free Cash Flow | 418.56 | -1,239 | -225.43 | 1,661 | 1,193 | 1,324 |
Unlevered Free Cash Flow | 446.35 | -1,209 | -185.1 | 1,709 | 1,251 | 1,399 |
Free Cash Flow After Leases | 820.17 | 982.41 | 576.56 | 323.01 | 837.86 | 596.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 387.24 | 401.58 | 491.62 | 535.67 | 418.09 | 414.3 |
Change in Working Capital | -58.18 | 80.09 | -444.68 | -665.92 | 313.23 | -114.77 |