Hefei Lifeon Pharmaceutical Co., Ltd. (SHE:003020)
China · Delayed Price · Currency is CNY 17.39
+0.46 (2.72%)
Aug 4, 2026, 3:04 PM CST
SHE:003020 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 162.24 | 165.19 | 160.6 | 226.67 | 209.25 | 172.23 |
Depreciation & Amortization | 89.72 | 89.72 | 83.73 | 45.05 | 36.04 | 36.92 |
Other Amortization | 3.53 | 3.53 | 2.76 | 2.29 | 2.18 | 1.57 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | - | 2.54 | 0.03 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 6.43 | 0.12 | 0.39 | 3.2 |
Loss (Gain) From Sale of Investments | -27.87 | -27.87 | -13 | -28.16 | -34.9 | -11.22 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 3.05 | 3.19 | 0.43 | - |
Other Operating Activities | 41.73 | 11.16 | 4.92 | 16.44 | 4.07 | 1.54 |
Change in Accounts Receivable | -26.74 | -26.74 | -133.76 | -211.49 | -94.2 | -29.57 |
Change in Inventory | 5.35 | 5.35 | 13.55 | -39.49 | -177.1 | 1.98 |
Change in Accounts Payable | -6.61 | -6.61 | 68.92 | 175.7 | 253.59 | -15.47 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 3.24 | 10.07 | -0.3 | - |
Operating Cash Flow | 240.49 | 212.89 | 197.53 | 203.67 | 200.64 | 158.7 |
Operating Cash Flow Growth | 10.26% | 7.77% | -3.02% | 1.51% | 26.42% | -7.99% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113.5 | -118.46 | -154.49 | -197.54 | -246.43 | -186.95 |
Sale of Property, Plant & Equipment | 8 | 8 | 0.49 | 0.12 | 0.33 | 0.27 |
Cash Acquisitions | - | - | -24.48 | -183.53 | - | - |
Divestitures | - | - | - | -25.15 | - | - |
Investment in Securities | -156.21 | 26.93 | -9.65 | -36 | 6.9 | -5.2 |
Other Investing Activities | 22.23 | 24.52 | 5.89 | 125.75 | 37.39 | - |
Investing Cash Flow | -239.47 | -59 | -182.23 | -314.85 | -201.8 | -191.88 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 28.6 | 41.99 | - | - |
Total Debt Issued | 10 | - | 28.6 | 41.99 | - | - |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -5.73 | -7.56 | -10.12 | -10.21 | -12.18 |
Total Debt Repaid | -5.73 | -5.73 | -7.61 | -10.12 | -10.21 | -12.18 |
Net Debt Issued (Repaid) | 4.27 | -5.73 | 20.99 | 31.87 | -10.21 | -12.18 |
Issuance of Common Stock | - | - | 0.1 | 72.08 | 27.05 | - |
Repurchase of Common Stock | -7.85 | -7.85 | -2.95 | - | - | - |
Common Dividends Paid | -128.32 | -166.16 | -80.93 | -61.28 | -64.85 | -46.32 |
Other Financing Activities | 1.79 | 0.12 | -15.54 | -6.04 | 0.06 | - |
Financing Cash Flow | -130.11 | -179.63 | -78.33 | 36.63 | -47.95 | -58.5 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.06 | 0.01 | 0.04 | 0.4 | -0.18 |
Net Cash Flow | -129.22 | -25.8 | -63.03 | -74.51 | -48.71 | -91.85 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127 | 94.43 | 43.05 | 6.14 | -45.79 | -28.24 |
Free Cash Flow Growth | 64.51% | 119.37% | 601.38% | - | - | - |
Free Cash Flow Margin | 8.19% | 6.08% | 2.83% | 0.32% | -1.77% | -1.24% |
Free Cash Flow Per Share | 0.56 | 0.41 | 0.19 | 0.03 | -0.20 | -0.13 |
Levered Free Cash Flow | 39.93 | -37.87 | -24.4 | 94.8 | -47.08 | -95.76 |
Unlevered Free Cash Flow | 41.48 | -36.41 | -23.2 | 95.61 | -46.52 | -94.91 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 172.82 | 168.57 | 171.81 | 149.94 | 151.93 | 116.23 |
Change in Working Capital | -30.58 | -30.58 | -50.93 | -61.94 | -19.35 | -45.55 |