Berry Genomics Co.,Ltd (SHE:000710)
China flag China · Delayed Price · Currency is CNY
14.47
-0.44 (-2.95%)
Jun 5, 2025, 2:45 PM CST

Berry Genomics Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-207.13-192.43-427.2-248.93-110.82210.67
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Depreciation & Amortization
91.0591.05113.94102.72106.476.9
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Other Amortization
9.319.318.9112.5613.8313.41
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Loss (Gain) From Sale of Assets
-1.74-1.740.010.35-0.260.45
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Asset Writedown & Restructuring Costs
0.660.66159.380.075.160.02
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Loss (Gain) From Sale of Investments
40.1640.1682.67144.3149.13-41.4
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Provision & Write-off of Bad Debts
130.68130.68162.779853.631.6
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Other Operating Activities
42.1719.3521.475.5431.9823.54
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Change in Accounts Receivable
-16.69-16.6983.22-24.6-134.88-295.23
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Change in Inventory
31.9531.950.896.85-57.5320.28
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Change in Accounts Payable
-30.3-30.3-38.2-88.03152.02105.93
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Change in Other Net Operating Assets
0.630.63-11.2650.7422.426.97
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Operating Cash Flow
96.187.97111.0121.1894.03161.31
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Operating Cash Flow Growth
-12.49%-20.75%424.14%-77.48%-41.71%31.09%
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Capital Expenditures
-61.5-56.75-55.1-73.31-336.69-112.55
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Sale of Property, Plant & Equipment
423.26421.040.130.090.430.03
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Divestitures
---1.71-190.39
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Investment in Securities
-173.72-171.50.620.22-11.21-0.65
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Other Investing Activities
-2.36-2.3671.87-1.75
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Investing Cash Flow
185.68190.43-47.37-49.42-347.4778.97
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Long-Term Debt Issued
-123.3212.43286.27207.87404.05
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Total Debt Issued
140123.3212.43286.27207.87404.05
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Long-Term Debt Repaid
--353.54-264.22-339.28-199.05-239.35
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Total Debt Repaid
-320.8-353.54-264.22-339.28-199.05-239.35
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Net Debt Issued (Repaid)
-180.8-230.24-51.79-53.018.82164.71
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Issuance of Common Stock
----56.46-
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Repurchase of Common Stock
------150.12
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Common Dividends Paid
-6.61-8.69-15.5-28.29-9.59-29.21
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Other Financing Activities
1.091.09---10.85-1
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Financing Cash Flow
-186.33-237.85-67.29-81.344.84-15.62
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Foreign Exchange Rate Adjustments
1.221.631.511.19-2.67-6.68
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Net Cash Flow
96.6742.18-2.15-98.35-211.27217.97
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Free Cash Flow
34.5931.2255.91-52.13-242.6648.76
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Free Cash Flow Growth
-29.26%-44.16%----
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Free Cash Flow Margin
3.40%2.90%4.86%-3.81%-17.06%3.17%
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Free Cash Flow Per Share
0.100.090.16-0.17-0.680.14
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Cash Income Tax Paid
45.6263.5846.39-3.2771.8165.71
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Levered Free Cash Flow
34.1916.38206.9718.73-210.42115.99
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Unlevered Free Cash Flow
39.8722.52217.1929.75-197.73125.57
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Change in Net Working Capital
-86.13-50.32-284.98-15.51-25.32-4.22
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.