Cachet Pharmaceutical Co., Ltd. (SHE:002462)
China · Delayed Price · Currency is CNY 16.40
-0.23 (-1.38%)
Jan 27, 2026, 3:04 PM CST
Cachet Pharmaceutical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 71.03 | 160.67 | 250.06 | 296.94 | 353.88 | 317.59 | Upgrade |
Depreciation & Amortization | 124.54 | 124.54 | 202.14 | 227 | 201.09 | 176.16 | Upgrade |
Other Amortization | 33.92 | 33.92 | 78.82 | 53.45 | 31.25 | 14.56 | Upgrade |
Loss (Gain) From Sale of Assets | -201.43 | -201.43 | -0.85 | -1.67 | -0.74 | -1.28 | Upgrade |
Asset Writedown & Restructuring Costs | 86.56 | 86.56 | 40.35 | 22.09 | 13.92 | 76.44 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.07 | -0.15 | -1.02 | 9.79 | Upgrade |
Provision & Write-off of Bad Debts | 95.61 | 95.61 | 84.55 | 77.03 | 26.36 | 41.73 | Upgrade |
Other Operating Activities | 1,153 | 307.12 | 370.99 | 378.21 | 421.93 | 527.56 | Upgrade |
Change in Accounts Receivable | 2,126 | 2,126 | -601.58 | -2,438 | -655.15 | -698.98 | Upgrade |
Change in Inventory | -125.09 | -125.09 | 72.78 | -510.71 | -179.78 | 183.5 | Upgrade |
Change in Accounts Payable | -2,444 | -2,444 | 1,130 | 1,766 | 704.67 | 467.54 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.25 | - | Upgrade |
Operating Cash Flow | 936.22 | 180.36 | 1,595 | -163.45 | 913.13 | 1,115 | Upgrade |
Operating Cash Flow Growth | 1.69% | -88.70% | - | - | -18.10% | 280.35% | Upgrade |
Capital Expenditures | -18.18 | -15.42 | -199.3 | -188.53 | -246.96 | -257.99 | Upgrade |
Sale of Property, Plant & Equipment | 147.35 | 463.27 | 6.19 | 5.79 | 3.74 | 4.08 | Upgrade |
Cash Acquisitions | - | - | - | -1.58 | - | - | Upgrade |
Divestitures | -0.1 | 10.62 | 4.19 | -2.02 | - | 1.37 | Upgrade |
Investment in Securities | - | -90.46 | 3.52 | 10.9 | -16.24 | -41.98 | Upgrade |
Other Investing Activities | - | - | 0.14 | - | 2.33 | 0.98 | Upgrade |
Investing Cash Flow | 129.07 | 368 | -185.25 | -175.44 | -257.13 | -293.54 | Upgrade |
Short-Term Debt Issued | - | 3,243 | 5,179 | 5,052 | 4,242 | 5,230 | Upgrade |
Total Debt Issued | 2,359 | 3,243 | 5,179 | 5,052 | 4,242 | 5,230 | Upgrade |
Short-Term Debt Repaid | - | -3,933 | -5,400 | -4,779 | -4,105 | -5,181 | Upgrade |
Long-Term Debt Repaid | - | -81.9 | -77.33 | -69.48 | -61.85 | -60.71 | Upgrade |
Total Debt Repaid | -3,369 | -4,014 | -5,477 | -4,848 | -4,167 | -5,242 | Upgrade |
Net Debt Issued (Repaid) | -1,010 | -771.8 | -298.08 | 203.87 | 75.76 | -11.17 | Upgrade |
Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade |
Common Dividends Paid | -150.48 | -167.57 | -214.34 | -282.31 | -242.66 | -289.12 | Upgrade |
Other Financing Activities | 103.65 | 44.66 | -119.07 | -84.39 | -166.23 | -73.26 | Upgrade |
Financing Cash Flow | -1,067 | -904.71 | -631.49 | -162.83 | -333.12 | -373.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.66 | -0.37 | Upgrade |
Net Cash Flow | -1.6 | -356.35 | 778.7 | -501.72 | 322.22 | 447.4 | Upgrade |
Free Cash Flow | 918.04 | 164.93 | 1,396 | -351.98 | 666.17 | 856.88 | Upgrade |
Free Cash Flow Growth | 26.58% | -88.19% | - | - | -22.26% | 2701.94% | Upgrade |
Free Cash Flow Margin | 4.59% | 0.69% | 4.65% | -1.34% | 2.60% | 3.69% | Upgrade |
Free Cash Flow Per Share | 3.13 | 0.56 | 4.80 | -1.21 | 2.28 | 2.94 | Upgrade |
Cash Interest Paid | 4.29 | 4.29 | 2.01 | - | - | - | Upgrade |
Cash Income Tax Paid | 438.17 | 594.37 | 423.62 | 483.51 | 557.46 | 552.25 | Upgrade |
Levered Free Cash Flow | 1,162 | 571.09 | 1,162 | -79.27 | 359.36 | 423.8 | Upgrade |
Unlevered Free Cash Flow | 1,224 | 651.83 | 1,266 | 38.59 | 462.01 | 536.8 | Upgrade |
Change in Working Capital | -426.64 | -426.64 | 569.43 | -1,216 | -133.52 | -47.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.