Guizhou Bailing Group Pharmaceutical Co., Ltd. (SHE:002424)
China · Delayed Price · Currency is CNY 4.690
+0.060 (1.30%)
Sep 30, 2026, 3:04 PM CST
SHE:002424 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 | -126.17 | -104.37 | 33.62 | -414.51 | 138.47 | 118.48 |
Depreciation & Amortization | 134.06 | 122.01 | 116.82 | 116.66 | 116.16 | 107.01 |
Other Amortization | 10.92 | 9.85 | 8.14 | 7.58 | 7.32 | 6.77 |
Loss (Gain) From Sale of Assets | -18.27 | -18.12 | 0.14 | -1.14 | 0.3 | 0.47 |
Asset Writedown & Restructuring Costs | 5.44 | 5.58 | 0.12 | 126.85 | -0.9 | 0.92 |
Loss (Gain) From Sale of Investments | 45.2 | 31.5 | 35.07 | 9.82 | -38.73 | -58.53 |
Provision & Write-off of Bad Debts | 11.68 | 3.26 | 0.05 | - | 60.47 | 66.48 |
Other Operating Activities | 93.36 | 127.98 | 111.64 | 88.9 | 138.73 | 104.78 |
Change in Accounts Receivable | 541.97 | 382.7 | 477.34 | -34.97 | -182.7 | 193.73 |
Change in Inventory | 113.37 | 391.78 | -4.2 | -396.58 | 8.74 | -70.21 |
Change in Accounts Payable | -285.88 | -249.28 | -746.94 | 734.65 | 220.91 | -95.77 |
Change in Other Net Operating Assets | - | - | - | - | 46.12 | -46.12 |
Operating Cash Flow | 572.01 | 748.72 | 9.02 | 125.77 | 502.15 | 324.92 |
Operating Cash Flow Growth | 98.10% | 8200.08% | -92.83% | -74.95% | 54.55% | -40.32% |
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 | -116.16 | -125.24 | -42.02 | -104.12 | -68.45 | -425.73 |
Sale of Property, Plant & Equipment | 23.71 | 23.89 | 0.06 | 1.46 | 0.78 | 0.12 |
Cash Acquisitions | - | - | - | -3.92 | - | - |
Investment in Securities | 17.41 | -4.74 | 133.8 | 63.32 | 80.75 | -162.07 |
Other Investing Activities | 11.28 | 11.32 | -11.32 | 8.43 | 7.33 | 282.47 |
Investing Cash Flow | -63.76 | -94.78 | 80.52 | -34.83 | 20.44 | 42.59 |
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 | - | - | - | - | - | 1,546 |
Long-Term Debt Issued | - | 1,166 | 1,627 | 1,698 | 1,480 | 90 |
Total Debt Issued | 913.9 | 1,166 | 1,627 | 1,698 | 1,480 | 1,636 |
Long-Term Debt Repaid | - | -1,740 | -1,595 | -1,733 | -1,710 | -2,202 |
Lease Payments | -7.25 | -9.64 | -10.36 | -13.66 | -10.62 | -11.76 |
Total Debt Repaid | -1,666 | -1,740 | -1,595 | -1,733 | -1,710 | -2,202 |
Net Debt Issued (Repaid) | -751.75 | -573.96 | 31.89 | -34.69 | -229.73 | -566.01 |
Repurchase of Common Stock | - | - | -119.58 | -100.01 | - | -100.2 |
Common Dividends Paid | -55.31 | -62.48 | -81.35 | -80.54 | -86.55 | -100.18 |
Other Financing Activities | - | - | - | 0.43 | 1 | - |
Financing Cash Flow | -807.06 | -636.44 | -169.04 | -214.81 | -315.28 | -766.39 |
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 | 0 | 0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -298.82 | 17.5 | -79.5 | -123.87 | 207.31 | -398.89 |
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 | 455.85 | 623.47 | -33 | 21.65 | 433.7 | -100.81 |
Free Cash Flow Growth | 102.86% | - | - | -95.01% | - | - |
Free Cash Flow Margin | 17.83% | 20.45% | -0.86% | 0.51% | 12.25% | -3.24% |
Free Cash Flow Per Share | 0.32 | 0.48 | -0.02 | 0.02 | 0.31 | -0.07 |
Levered Free Cash Flow | 374.23 | 562.54 | 106.62 | 412.39 | 464.92 | 245.79 |
Unlevered Free Cash Flow | 407.82 | 601.16 | 160.27 | 469.63 | 528.46 | 318.45 |
Free Cash Flow After Leases | 448.6 | 613.84 | -43.36 | 7.99 | 423.08 | -112.57 |
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 | 305.51 | 325.49 | 398.79 | 455.21 | 370.44 | 311.21 |
Change in Working Capital | 415.79 | 571.03 | -296.58 | 191.61 | 80.33 | -21.46 |