Huapont Life Sciences Co.,Ltd. (SHE:002004)
China flag China · Delayed Price · Currency is CNY
4.950
-0.010 (-0.20%)
Sep 12, 2025, 3:04 PM CST

Huapont Life Sciences Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-224.06-298.99302.12433.48667.81651.73
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Depreciation & Amortization
1,009960.96891.24800.23747.68696.31
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Other Amortization
99.8894.6187.4487.8784.4483.09
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Loss (Gain) From Sale of Assets
-11.94-3.75-28.118.78-8.73-5.73
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Asset Writedown & Restructuring Costs
820.32816.15297.12535.85153.8327.68
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Loss (Gain) From Sale of Investments
134.43194.06-8.72-436.65-308.53-255.77
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Provision & Write-off of Bad Debts
32.120.687.617.2619.31-35.95
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Other Operating Activities
367.75362.92740.561,112719.48848.65
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Change in Accounts Receivable
-559.56-914.12-587.9859.61-1,040-128.78
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Change in Inventory
172.79317.41-201.92-154.58-456.09142.21
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Change in Accounts Payable
-11.32153.83190.681.46645.38306.92
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Change in Other Net Operating Assets
31.6120.3-10.6721.4433.3267.87
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Operating Cash Flow
1,7951,6251,5892,4081,2702,373
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Operating Cash Flow Growth
5.09%2.25%-33.99%89.65%-46.49%13.96%
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Capital Expenditures
-718.9-956.27-1,284-1,131-1,256-1,231
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Sale of Property, Plant & Equipment
46.7235.6972.2835.9259.0629.83
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Cash Acquisitions
---3.95-15.84-41.4-
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Divestitures
2.232.23--1.31-0.02
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Investment in Securities
57.72-413.96-321.82584.97301.12-685.5
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Other Investing Activities
266187.13-212.1-30.37145.91126.58
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Investing Cash Flow
-346.22-1,145-1,750-556.49-790.43-1,760
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Short-Term Debt Issued
-253.64561.7-15.4-
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Long-Term Debt Issued
-8,0738,5587,0389,43712,247
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Total Debt Issued
7,7918,3279,1207,0389,45212,247
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Short-Term Debt Repaid
--259.26-369.66-309.13-1,509-1,628
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Long-Term Debt Repaid
--7,642-8,071-7,898-10,279-11,984
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Total Debt Repaid
-8,638-7,901-8,441-8,207-11,788-13,612
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Net Debt Issued (Repaid)
-846.33425.9678.89-1,169-2,336-1,365
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Common Dividends Paid
-289.41-754.37-756.28-854.41-859.41-943.09
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Other Financing Activities
-372.2-355.7773.73653.382,9912,068
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Financing Cash Flow
-1,508-684.24-3.65-1,370-203.77-239.57
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Foreign Exchange Rate Adjustments
19.3327.840.647.2611.06-30.13
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Net Cash Flow
-40.26-176.29-163.26488.36286.48342.75
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Free Cash Flow
1,076669.02305.351,27713.191,142
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Free Cash Flow Growth
129.87%119.10%-76.08%9579.95%-98.84%75.99%
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Free Cash Flow Margin
9.20%5.73%2.63%9.65%0.11%10.50%
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Free Cash Flow Per Share
0.550.340.150.650.010.58
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Cash Income Tax Paid
490.61457.41570.87277.96437.81344.62
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Levered Free Cash Flow
695130.53471.251,290122.24646.93
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Unlevered Free Cash Flow
898.54349.26686.071,562410.78997.6
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Change in Working Capital
-432.51-521.36-699.78-141.15-805.67362.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.