Huaren Pharmaceutical Co., Ltd. (SHE:300110)
China · Delayed Price · Currency is CNY 2.610
-0.070 (-2.61%)
Nov 13, 2026, 3:04 PM CST
Huaren Pharmaceutical 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 | -490.57 | -462.9 | -1,368 | 188.06 | 180.78 | 130.4 |
Depreciation & Amortization | 107.23 | 107.23 | 118.36 | 126.85 | 149.59 | 134.94 |
Other Amortization | 9.46 | 9.46 | 8.57 | 8.55 | 11.02 | 16.45 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -4.35 | -13.86 | -0.11 |
Asset Writedown & Restructuring Costs | 531 | 531 | 87.57 | 7.03 | 6.69 | 0.28 |
Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -0.36 | -0.84 | 1.39 | 0.87 |
Provision & Write-off of Bad Debts | 9.36 | 9.36 | 9.86 | -48.21 | 38.66 | 42.19 |
Other Operating Activities | -9.12 | 91.52 | 1,412 | 130.73 | 75.7 | 111.27 |
Change in Accounts Receivable | 51.63 | 51.63 | 172.59 | 9.02 | 135.83 | -1,307 |
Change in Inventory | 56.26 | 56.26 | 9.11 | -58.03 | 8.62 | -2.18 |
Change in Accounts Payable | 15.81 | 15.81 | -108.13 | -63.84 | -361.01 | 303.49 |
Operating Cash Flow | 261.93 | 390.23 | 322.36 | 305.6 | 217.98 | -578.52 |
Operating Cash Flow Growth | -10.79% | 21.05% | 5.49% | 40.19% | - | - |
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 | -19.98 | -48.98 | -24.69 | -45.86 | -42.33 | -27.86 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 10.03 | 26.43 | 0.07 |
Cash Acquisitions | - | - | -13.67 | -61.61 | -128 | -431.8 |
Divestitures | - | 1.71 | - | - | - | - |
Investment in Securities | 0 | 0 | 0.06 | - | - | - |
Other Investing Activities | 0.36 | 0.36 | 0.36 | 0.3 | 0.09 | 1.01 |
Investing Cash Flow | -19.59 | -46.89 | -37.92 | -97.14 | -143.81 | -458.58 |
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 | - | 90 | - | - | - | - |
Long-Term Debt Issued | - | 538.85 | 843.33 | 1,498 | 2,010 | 1,995 |
Total Debt Issued | 865.15 | 628.85 | 843.33 | 1,498 | 2,010 | 1,995 |
Short-Term Debt Repaid | - | -90 | - | - | - | - |
Long-Term Debt Repaid | - | -885.7 | -1,130 | -1,606 | -2,179 | -694 |
Lease Payments | -0.46 | -0.46 | -0.45 | - | - | - |
Total Debt Repaid | -1,074 | -975.7 | -1,130 | -1,606 | -2,179 | -694 |
Net Debt Issued (Repaid) | -208.71 | -346.86 | -286.24 | -108.26 | -169.12 | 1,301 |
Common Dividends Paid | -33.14 | -42.46 | -78.9 | -86.15 | -89.38 | -71.38 |
Other Financing Activities | -5.14 | -5.48 | -4.37 | 73.69 | 105.84 | -189.23 |
Financing Cash Flow | -246.99 | -394.8 | -369.5 | -120.72 | -152.67 | 1,040 |
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 | 0 | 0 | -0 | -0 | -0.02 |
Net Cash Flow | -4.67 | -51.45 | -85.07 | 87.74 | -78.5 | 3.03 |
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 | 241.95 | 341.25 | 297.67 | 259.74 | 175.65 | -606.38 |
Free Cash Flow Growth | -3.02% | 14.64% | 14.60% | 47.87% | - | - |
Free Cash Flow Margin | 19.85% | 25.82% | 22.00% | 15.87% | 10.85% | -38.85% |
Free Cash Flow Per Share | 0.20 | 0.29 | 0.25 | 0.22 | 0.15 | -0.51 |
Levered Free Cash Flow | 34.28 | 364.55 | 1,632 | 293.17 | 143.72 | -634.17 |
Unlevered Free Cash Flow | 57.36 | 390.78 | 1,666 | 331.61 | 183.82 | -594.71 |
Free Cash Flow After Leases | 241.49 | 340.8 | 297.22 | 259.74 | 175.65 | -606.38 |
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 Income Tax Paid | 123.06 | 119.12 | 138.89 | 183.31 | 146.47 | 183.03 |
Change in Working Capital | 106.9 | 106.9 | 55.04 | -102.22 | -231.97 | -1,015 |