Zhejiang Xianju Pharmaceutical Co., Ltd. (SHE:002332)
China · Delayed Price · Currency is CNY 8.84
-0.04 (-0.45%)
Oct 28, 2026, 2:05 PM CST
SHE:002332 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 | 465.17 | 449.64 | 397.18 | 563.08 | 749.41 | 619.33 |
Depreciation & Amortization | 216.95 | 218.95 | 226.74 | 218.91 | 193 | 189.52 |
Other Amortization | 8.4 | 6.4 | 1.93 | 2.27 | 2.74 | 4.32 |
Loss (Gain) From Sale of Assets | -46.3 | -46.3 | -0.28 | 1.48 | -91.62 | -14.51 |
Asset Writedown & Restructuring Costs | 30.97 | 1.82 | 1.31 | 0.42 | 0.91 | 1.68 |
Loss (Gain) From Sale of Investments | 26.41 | 26.41 | 8.08 | 7.17 | -49.35 | -29.22 |
Provision & Write-off of Bad Debts | -0.24 | 5.44 | 10.95 | -7.29 | 4 | - |
Other Operating Activities | 498.36 | 50.32 | 39.31 | 42.53 | 32.38 | 25.45 |
Change in Accounts Receivable | -275.98 | -275.98 | -280.88 | -203.22 | -129.77 | 69.04 |
Change in Inventory | -6.4 | -6.4 | -88.14 | -105.98 | -92.65 | -233.44 |
Change in Accounts Payable | -178.12 | -178.12 | 89.6 | 69.36 | -9.79 | 24.19 |
Operating Cash Flow | 734.52 | 247.48 | 398.66 | 595.48 | 609.28 | 657.9 |
Operating Cash Flow Growth | 137.91% | -37.92% | -33.05% | -2.27% | -7.39% | -16.64% |
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 | -159.9 | -209.07 | -207.59 | -234.63 | -282.54 | -248.58 |
Sale of Property, Plant & Equipment | 5.31 | 0.76 | 47.26 | 1.31 | 4.03 | 37.74 |
Divestitures | 10.46 | 10.46 | - | 48.22 | 69.88 | - |
Investment in Securities | -3.7 | 1.71 | -24.3 | -16.33 | 507.04 | 6.53 |
Other Investing Activities | 1.65 | - | 4.21 | 4.81 | 59.67 | -0.38 |
Investing Cash Flow | -146.18 | -196.14 | -180.42 | -196.63 | 358.07 | -204.68 |
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 |
Short-Term Debt Issued | - | - | 3.45 | - | - | - |
Long-Term Debt Issued | - | 414.95 | 5.62 | 1.36 | 198.15 | 433.79 |
Total Debt Issued | 375.45 | 414.95 | 9.07 | 1.36 | 198.15 | 433.79 |
Long-Term Debt Repaid | - | -276 | -174.03 | -158.86 | -584.73 | -808.94 |
Lease Payments | -5.05 | -5.05 | -4.5 | -10.39 | -6.08 | -5.54 |
Net Debt Issued (Repaid) | -15.88 | 138.95 | -164.97 | -157.5 | -386.58 | -375.16 |
Common Dividends Paid | -440.91 | -401.51 | -298.19 | -299.77 | -154.22 | -172.13 |
Other Financing Activities | -154.37 | 1.35 | -2.67 | -6.58 | 118.36 | 63.15 |
Financing Cash Flow | -611.16 | -261.21 | -465.82 | -463.85 | -422.44 | -484.13 |
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 | -68.06 | 25.61 | -6.13 | -13.44 | 28.17 | -32.71 |
Net Cash Flow | -90.88 | -184.26 | -253.72 | -78.43 | 573.09 | -63.64 |
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 | 574.63 | 38.4 | 191.07 | 360.85 | 326.74 | 409.31 |
Free Cash Flow Growth | 451.10% | -79.90% | -47.05% | 10.44% | -20.17% | -39.01% |
Free Cash Flow Margin | 14.88% | 1.02% | 4.78% | 8.75% | 7.46% | 9.39% |
Free Cash Flow Per Share | 0.58 | 0.04 | 0.19 | 0.36 | 0.33 | 0.41 |
Levered Free Cash Flow | 319.12 | 168.48 | 136.88 | 389.58 | 279.35 | 310.37 |
Unlevered Free Cash Flow | 320.01 | 171.38 | 138.84 | 391.68 | 283.28 | 324.81 |
Free Cash Flow After Leases | 569.57 | 33.35 | 186.56 | 350.46 | 320.66 | 403.77 |
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 | 313.71 | 293.96 | 254.06 | 286.67 | 423.25 | 380.93 |
Change in Working Capital | -465.21 | -465.21 | -286.56 | -233.08 | -232.19 | -138.66 |