Hubei Guangji Pharmaceutical Co., Ltd. (SHE:000952)
China · Delayed Price · Currency is CNY 6.48
+0.06 (0.93%)
Sep 14, 2026, 3:04 PM CST
SHE:000952 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 | Jan '22 Jan 1, 2022 |
Net Income | -390.88 | -404.49 | -295.29 | -140.25 | 50.33 | 110.11 |
Depreciation & Amortization | 147.38 | 160.27 | 165.14 | 119.95 | 98.31 | 91.26 |
Other Amortization | 1.73 | 1.81 | 1.92 | 0.77 | 0.01 | 0.12 |
Loss (Gain) From Sale of Assets | -6.45 | -0.55 | 2.4 | -0.25 | 4.31 | -0.54 |
Asset Writedown & Restructuring Costs | 268.29 | 265.29 | 30.68 | 0.12 | 12.28 | 1.15 |
Loss (Gain) From Sale of Investments | -17.72 | -18.38 | 27.92 | 9.24 | -6.3 | -18.72 |
Provision & Write-off of Bad Debts | 8.49 | 7.28 | -2.8 | 0.14 | - | - |
Other Operating Activities | 42.99 | 44.19 | 47.8 | 46.89 | 14.12 | 13.91 |
Change in Accounts Receivable | -40.85 | -118.47 | 156.17 | -53.06 | -102.06 | -66.93 |
Change in Inventory | 101.88 | 47.79 | -14.16 | -100.18 | -64.33 | -4.35 |
Change in Accounts Payable | -25.98 | 90.63 | -114.2 | -44.87 | 29.87 | -47.38 |
Change in Other Net Operating Assets | -6 | -10.75 | 0.12 | 0.91 | 10.83 | - |
Operating Cash Flow | 78.89 | 60.43 | 0.66 | -148.96 | 45.08 | 75.91 |
Operating Cash Flow Growth | -43.89% | 9120.65% | - | - | -40.61% | -36.42% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -16.62 | -35.64 | -154.93 | -566.13 | -203.71 | -96.61 |
Sale of Property, Plant & Equipment | 6 | 5 | 2.16 | 0.35 | 0 | 0.74 |
Divestitures | 10.65 | 55.44 | - | - | - | - |
Investment in Securities | - | - | - | - | 80 | -20 |
Other Investing Activities | - | - | - | - | 1.97 | 1.76 |
Investing Cash Flow | 0.03 | 24.79 | -152.78 | -565.78 | -121.74 | -114.1 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Long-Term Debt Issued | - | 742.68 | 766.31 | 1,221 | 739.45 | 388.65 |
Total Debt Issued | 576.49 | 742.68 | 766.31 | 1,241 | 739.45 | 388.65 |
Long-Term Debt Repaid | - | -805.82 | -660.49 | -559.51 | -438.48 | -399.77 |
Lease Payments | - | - | - | - | -1.18 | -0.24 |
Total Debt Repaid | -869.17 | -805.82 | -660.49 | -559.51 | -438.48 | -399.77 |
Net Debt Issued (Repaid) | -292.68 | -63.13 | 105.82 | 681.09 | 300.97 | -11.12 |
Issuance of Common Stock | - | - | - | - | 36.19 | - |
Repurchase of Common Stock | - | -11.34 | -14.51 | -0.44 | - | - |
Common Dividends Paid | -45.58 | -50.95 | -50.46 | -31.56 | -40.24 | -35.65 |
Other Financing Activities | 1.07 | -0.01 | 2 | 52 | 4.02 | - |
Financing Cash Flow | -337.18 | -125.43 | 42.84 | 701.09 | 300.94 | -46.77 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.66 | 0.78 | 1.21 | 0.12 | 1.43 | -1.5 |
Net Cash Flow | -260.92 | -39.42 | -108.07 | -13.54 | 225.71 | -86.47 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 62.28 | 24.79 | -154.28 | -715.1 | -158.63 | -20.7 |
Free Cash Flow Growth | 2.17% | - | - | - | - | - |
Free Cash Flow Margin | 9.56% | 3.97% | -24.15% | -96.92% | -19.89% | -2.63% |
Free Cash Flow Per Share | 0.18 | 0.07 | -0.44 | -2.02 | -0.45 | -0.06 |
Levered Free Cash Flow | -546.47 | 224.68 | -71.87 | -515.16 | -137.81 | -64.25 |
Unlevered Free Cash Flow | -531.02 | 256.65 | -33.14 | -484.44 | -124.63 | -53.81 |
Free Cash Flow After Leases | 62.28 | 24.79 | -154.28 | -715.1 | -159.81 | -20.94 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.02 | 11.62 | -33.62 | 20.53 | 8.91 | 37.53 |
Change in Working Capital | 25.06 | 5.02 | 22.88 | -185.58 | -127.98 | -121.37 |