Chongqing Pharscin Pharmaceutical Co., Ltd. (SHE:002907)
China · Delayed Price · Currency is CNY 13.00
-0.39 (-2.91%)
Nov 13, 2026, 3:04 PM CST
SHE:002907 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 | 93.83 | 65.09 | 76.73 | 32.7 | 98.4 | 91.78 |
Depreciation & Amortization | 86.27 | 86.27 | 86.94 | 82.11 | 74.69 | 69.84 |
Other Amortization | 5.1 | 5.1 | 2.45 | 1.28 | 1.1 | 0.57 |
Loss (Gain) From Sale of Assets | -10.25 | -10.25 | - | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.03 | 1.87 | 4.77 | 0.15 |
Loss (Gain) From Sale of Investments | -9.69 | -9.69 | -1.38 | 4.67 | 2.61 | 1.33 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 1.41 | - | - | - |
Other Operating Activities | 15.79 | -12.42 | -1.22 | 0.95 | 14.42 | 18.22 |
Change in Accounts Receivable | -79.84 | -79.84 | -30.3 | 84.86 | -85.87 | -16.39 |
Change in Inventory | 1.41 | 1.41 | 10.59 | -38.02 | 11.42 | -8.71 |
Change in Accounts Payable | 18.67 | 18.67 | 17.28 | 45.63 | -106.82 | -75.39 |
Operating Cash Flow | 119.2 | 62.24 | 161.77 | 219.34 | 13.04 | 82.85 |
Operating Cash Flow Growth | 49.60% | -61.52% | -26.25% | 1581.42% | -84.25% | -27.09% |
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 | -35.73 | -14.56 | -16.15 | -92.82 | -60.62 | -56.64 |
Sale of Property, Plant & Equipment | 0.06 | 6.56 | 0 | - | - | - |
Cash Acquisitions | 4.86 | 5.31 | - | - | - | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 3.37 | -195.72 | -94.94 | -65.01 | 52.04 | -53 |
Other Investing Activities | -5.76 | -6.21 | 3.87 | 0.49 | 3.29 | 1.1 |
Investing Cash Flow | -33.2 | -204.62 | -107.21 | -157.34 | -5.29 | -108.54 |
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 | - | - | - | 70 | - | - |
Long-Term Debt Issued | - | - | - | 0.2 | - | - |
Total Debt Issued | - | - | - | 70.2 | - | - |
Short-Term Debt Repaid | - | - | - | -70 | - | -12 |
Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.26 | -2.19 | -0.03 |
Lease Payments | -0.16 | -0.16 | -0.14 | -0.22 | -0.15 | -0.03 |
Total Debt Repaid | -0.16 | -0.16 | -0.14 | -70.26 | -2.19 | -12.03 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.14 | -0.06 | -2.19 | -12.03 |
Repurchase of Common Stock | - | - | - | - | -7.11 | -0.23 |
Common Dividends Paid | -31.32 | -35.5 | -35.5 | -30.17 | -23.04 | -13.4 |
Other Financing Activities | -13.58 | -4.09 | - | - | - | - |
Financing Cash Flow | -45.06 | -39.74 | -35.63 | -30.23 | -32.35 | -25.66 |
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 | -0.09 | -0.1 | 0.06 | 0.07 | 0.35 | -0.09 |
Net Cash Flow | 40.85 | -182.21 | 18.99 | 31.84 | -24.24 | -51.44 |
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 | 83.47 | 47.68 | 145.62 | 126.52 | -47.57 | 26.21 |
Free Cash Flow Growth | 24.50% | -67.25% | 15.09% | - | - | -60.85% |
Free Cash Flow Margin | 9.82% | 5.76% | 18.79% | 18.30% | -6.06% | 3.10% |
Free Cash Flow Per Share | 0.20 | 0.11 | 0.35 | 0.30 | -0.12 | 0.07 |
Levered Free Cash Flow | 28.21 | 82.48 | 117.96 | 31.02 | 1.63 | -2.62 |
Unlevered Free Cash Flow | 30.19 | 82.57 | 117.96 | 31.61 | 10.64 | 8.77 |
Free Cash Flow After Leases | 83.31 | 47.52 | 145.48 | 126.3 | -47.73 | 26.18 |
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 Interest Paid | 0.9 | 0.9 | - | - | - | - |
Cash Income Tax Paid | 98.3 | 103.69 | 80.82 | 80.76 | 60.68 | 89.24 |
Change in Working Capital | -62.5 | -62.5 | -3.2 | 95.83 | -182.95 | -99.04 |