Yifan Pharmaceutical Co., Ltd. (SHE:002019)
China · Delayed Price · Currency is CNY 9.24
+0.05 (0.54%)
Oct 28, 2026, 3:04 PM CST
Yifan Pharmaceutical 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 | 311.21 | 402.02 | 385.97 | -551.07 | 191.22 | 278.4 |
Depreciation & Amortization | 344.12 | 344.12 | 335.67 | 270.6 | 228.43 | 207.18 |
Other Amortization | 18.16 | 18.16 | 9.93 | 9.21 | 9.48 | 6.88 |
Loss (Gain) From Sale of Assets | -12.7 | -12.7 | -30.15 | -2.57 | 0.56 | -14.83 |
Asset Writedown & Restructuring Costs | 30.37 | 30.37 | 73.69 | 872.46 | 102.13 | 38.25 |
Loss (Gain) From Sale of Investments | 27.31 | 27.31 | 14.16 | 15.06 | 17.63 | 4.49 |
Provision & Write-off of Bad Debts | 22.75 | 22.75 | 61.63 | 60.47 | 29.12 | 21.34 |
Other Operating Activities | 252.88 | 54.51 | 37 | -237.89 | 38.44 | 56.52 |
Change in Accounts Receivable | -109.04 | -109.04 | -363.72 | -10.25 | -103.77 | -18.59 |
Change in Inventory | -202.11 | -202.11 | -147.75 | -109.39 | -167.1 | -80.48 |
Change in Accounts Payable | -115.23 | -115.23 | 239.99 | 62.88 | 156.63 | -99.34 |
Change in Other Net Operating Assets | 18.05 | 18.05 | 19.71 | 21.79 | 23.15 | -10.3 |
Operating Cash Flow | 565.93 | 458.37 | 640.73 | 348.58 | 472.07 | 301.23 |
Operating Cash Flow Growth | -7.75% | -28.46% | 83.81% | -26.16% | 56.71% | -72.82% |
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 | -593.27 | -559.23 | -628.16 | -504.09 | -542.27 | -571.74 |
Sale of Property, Plant & Equipment | 30.11 | 24.41 | 0.32 | 5.02 | 7.84 | 17.7 |
Cash Acquisitions | 1 | - | - | - | - | -42 |
Divestitures | - | - | 5.29 | 1.06 | 1.2 | 15.9 |
Investment in Securities | -117.31 | 80.59 | 75 | -39.13 | -137.58 | 66.6 |
Other Investing Activities | -26.96 | 0.13 | 2.67 | 4.3 | 0.65 | 5.64 |
Investing Cash Flow | -706.43 | -454.09 | -544.88 | -532.84 | -670.17 | -507.89 |
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 |
Long-Term Debt Issued | - | 1,857 | 2,001 | 1,855 | 1,789 | 2,928 |
Long-Term Debt Repaid | - | -1,800 | -1,709 | -2,044 | -1,897 | -2,448 |
Lease Payments | -23.48 | -23.48 | -16.6 | -21.28 | -16.84 | -15.46 |
Net Debt Issued (Repaid) | 447.36 | 57.38 | 291.87 | -189.38 | -107.72 | 480.27 |
Issuance of Common Stock | - | - | - | - | 0.85 | 1 |
Repurchase of Common Stock | - | - | - | -38 | -53.56 | -121.47 |
Common Dividends Paid | -174.83 | -171.58 | -194.81 | -72.47 | -86.38 | -138.39 |
Other Financing Activities | -75.94 | 0.03 | 15.67 | 330.62 | 234.15 | 0.75 |
Financing Cash Flow | 196.59 | -114.17 | 112.73 | 30.78 | -12.66 | 222.16 |
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 | -15.72 | -3.97 | -3.69 | 14.59 | 59.56 | -20.85 |
Net Cash Flow | 40.37 | -113.87 | 204.89 | -138.88 | -151.2 | -5.36 |
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 | -27.34 | -100.87 | 12.57 | -155.5 | -70.21 | -270.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.55% | -1.97% | 0.24% | -3.82% | -1.83% | -6.13% |
Free Cash Flow Per Share | -0.02 | -0.08 | 0.01 | -0.13 | -0.06 | -0.22 |
Levered Free Cash Flow | 16.87 | -56.25 | -194.48 | -168.05 | -347 | -430.33 |
Unlevered Free Cash Flow | 47.9 | -23.1 | -151.29 | -120.83 | -293.35 | -383.71 |
Free Cash Flow After Leases | -50.83 | -124.35 | -4.03 | -176.78 | -87.05 | -285.96 |
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 Income Tax Paid | 314.23 | 368.39 | 321.69 | 362.22 | 91.5 | 220.66 |
Change in Working Capital | -428.18 | -428.18 | -247.18 | -87.68 | -144.96 | -295.73 |