Zhejiang Yatai Pharmaceutical Co., Ltd. (SHE:002370)
China · Delayed Price · Currency is CNY 4.770
0.00 (0.00%)
Jul 30, 2026, 3:04 PM CST
SHE:002370 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 | Mar '26 Mar 31, 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 | 101.52 | 96.31 | 34.24 | -11.88 | -132.69 | -228.28 |
Depreciation & Amortization | 27.06 | 27.06 | 36.93 | 38.71 | 41.61 | 43.78 |
Other Amortization | 4.7 | 4.7 | 0.21 | 2.29 | 2.16 | 1.85 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -0.4 | -0.04 | -4.96 |
Asset Writedown & Restructuring Costs | 10.96 | 10.96 | 0.16 | 7.61 | 47.66 | 62.63 |
Loss (Gain) From Sale of Investments | -151.07 | -151.07 | -55.45 | -3.81 | 16.68 | -24.42 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.59 | 0.63 | 1.95 | - |
Other Operating Activities | 24.72 | 43.71 | 35.56 | 47.46 | 47.77 | 48.04 |
Change in Accounts Receivable | 59.31 | 59.31 | 3.54 | 74.93 | -152.75 | 76.03 |
Change in Inventory | -49.44 | -49.44 | 13.82 | 2.83 | -26.2 | -10.51 |
Change in Accounts Payable | -13.06 | -13.06 | -45.49 | -144.02 | 168.51 | 29.22 |
Operating Cash Flow | 15.12 | 28.9 | 24.35 | 14.65 | 12.04 | -3.84 |
Operating Cash Flow Growth | -46.45% | 18.66% | 66.21% | 21.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.62 | -5.05 | -9.92 | -7.46 | -21.1 | -15.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.43 | 0.15 | 129.6 |
Cash Acquisitions | -50 | - | - | - | - | - |
Divestitures | 144.78 | 174.78 | - | - | - | - |
Investment in Securities | 20.85 | 1.18 | 0.9 | 4.99 | - | 1.92 |
Other Investing Activities | 1.42 | 3.23 | 16.02 | 2.03 | 5.18 | 14.75 |
Investing Cash Flow | 110.44 | 174.15 | 7.01 | -0.01 | -15.76 | 130.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 30 | 50 | 80 | - |
Total Debt Issued | - | - | 30 | 50 | 80 | - |
Short-Term Debt Repaid | - | -277.23 | -50 | -50 | -140 | -84 |
Long-Term Debt Repaid | - | - | - | -0.34 | -1.08 | -1.42 |
Total Debt Repaid | -277.23 | -277.23 | -50 | -50.34 | -141.08 | -85.42 |
Net Debt Issued (Repaid) | -277.23 | -277.23 | -20 | -0.34 | -61.08 | -85.42 |
Common Dividends Paid | -37.12 | -37.37 | -11.9 | -16.5 | -13.88 | -13.34 |
Other Financing Activities | - | - | -0 | -0 | - | -109.55 |
Financing Cash Flow | -314.35 | -314.6 | -31.91 | -16.84 | -74.96 | -208.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -188.79 | -111.56 | -0.54 | -2.19 | -78.68 | -81.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.5 | 23.84 | 14.44 | 7.19 | -9.06 | -19.62 |
Free Cash Flow Growth | -59.10% | 65.18% | 100.70% | - | - | - |
Free Cash Flow Margin | 2.67% | 7.38% | 3.56% | 1.71% | -2.43% | -6.23% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -47.66 | -13.66 | -1.2 | -63.12 | -37.03 | -79.36 |
Unlevered Free Cash Flow | -27.51 | 8.03 | 17.92 | -33.46 | -4.33 | -43.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.53 | 17.21 | 22.79 | 26.8 | 9.08 | 26.89 |
Change in Working Capital | -3.06 | -3.06 | -27.89 | -65.95 | -13.06 | 97.51 |