Changzhou Qianhong Biopharma CO.,LTD (SHE:002550)
China flag China · Delayed Price · Currency is CNY
6.02
-0.19 (-3.06%)
Apr 25, 2025, 3:04 PM CST

SHE:002550 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
390.04333.18181.86323.41181.08-132.02
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Depreciation & Amortization
65.4965.4967.1964.7669.4370.25
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Other Amortization
4.394.395.783.555.673.39
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Loss (Gain) From Sale of Assets
---25.35-57.59--
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Asset Writedown & Restructuring Costs
-78.15-78.157.770.240.461.6
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Loss (Gain) From Sale of Investments
-11.53-11.53-8.833.82-0.64-16.03
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Provision & Write-off of Bad Debts
---19.0215.3-52.685.04
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Other Operating Activities
-153.223.2319.11-46.626.11390.89
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Change in Accounts Receivable
-12.26-12.26420.4-165.955.3749.78
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Change in Inventory
172.11172.11-77.46-136.12-84.79-73.03
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Change in Accounts Payable
24.0924.09-50.63-83.14-86.6582.57
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Change in Other Net Operating Assets
-0.62-0.621.984.374.124.07
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Operating Cash Flow
415.11514.71533.33-71.47103.56317.28
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Operating Cash Flow Growth
-43.33%-3.49%---67.36%96.40%
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Capital Expenditures
-103.72-90.64-100.33-70.99-90.37-62.53
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Sale of Property, Plant & Equipment
-13.532.30.1100.02
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Cash Acquisitions
----1.67--
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Investment in Securities
-80.27-80.27-108.5-121.08177.22489.88
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Other Investing Activities
-92.34-165.831.433.658.4332.17
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Investing Cash Flow
-276.33-323.23-175.1-189.9895.28459.53
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Short-Term Debt Issued
--435.51461.27124.95326.15
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Long-Term Debt Issued
-4.69----
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Total Debt Issued
4.694.69435.51461.27124.95326.15
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Short-Term Debt Repaid
---480-440-77.43-628.54
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Long-Term Debt Repaid
--40.1----
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Total Debt Repaid
-40.1-40.1-480-440-77.43-628.54
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Net Debt Issued (Repaid)
-35.41-35.41-44.4921.2747.52-302.39
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Issuance of Common Stock
---144.9-171.84
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Repurchase of Common Stock
---30.09--0.19-0.3
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Common Dividends Paid
-152-151.52-158.79-155.16-151.51-313.62
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Other Financing Activities
3-137.7742.5---
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Financing Cash Flow
-184.41-324.71-190.8711.02-104.17-444.47
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Foreign Exchange Rate Adjustments
-0.07-1.85-1.641.897.39-18.6
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Net Cash Flow
-45.7-135.07165.76-208.55102.06313.74
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Free Cash Flow
311.39424.07433-142.4613.19254.74
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Free Cash Flow Growth
-51.20%-2.06%---94.82%318.51%
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Free Cash Flow Margin
20.54%27.79%23.87%-6.18%0.70%15.28%
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Free Cash Flow Per Share
0.240.330.33-0.110.010.21
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Cash Income Tax Paid
153.02150.6545.1626.5581.8779.15
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Levered Free Cash Flow
-7.36150.05339.38-216.74-40.56609.25
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Unlevered Free Cash Flow
-7.36150.05343.09-213.46-39.53614.53
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Change in Net Working Capital
163.5113.24-272.06354.27123.62-468.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.