Chongqing Zhifei Biological Products Co., Ltd. (SHE:300122)
China · Delayed Price · Currency is CNY 13.90
-0.58 (-4.01%)
Aug 21, 2026, 3:04 PM CST
SHE:300122 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -14,785 | -14,723 | 1,972 | 8,070 | 7,539 | 10,209 |
Depreciation & Amortization | 511.88 | 511.88 | 395.13 | 323.71 | 314.94 | 375.85 |
Other Amortization | 22.58 | 22.58 | 16.43 | 14.68 | 15.89 | 13.01 |
Loss (Gain) From Sale of Assets | -5.88 | -5.88 | -0.05 | -41.37 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.36 | 0.13 | 0.09 | 1.68 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.28 | - | - | 20.03 |
Provision & Write-off of Bad Debts | 464.65 | 464.65 | 606.88 | 352.59 | 420.87 | 190.74 |
Other Operating Activities | 13,984 | 13,976 | 175.95 | 394.49 | 166.06 | 134.48 |
Change in Accounts Receivable | 4,907 | 4,907 | 10,155 | -6,756 | -8,056 | -6,546 |
Change in Inventory | 3,622 | 3,622 | -13,275 | -1,313 | -765.61 | -3,982 |
Change in Accounts Payable | -868.54 | -868.54 | -3,885 | 8,338 | 2,413 | 8,064 |
Operating Cash Flow | 5,114 | 5,167 | -4,224 | 8,996 | 1,989 | 8,508 |
Operating Cash Flow Growth | 1242.69% | - | - | 352.30% | -76.62% | 143.30% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -513.78 | -619.19 | -1,201 | -1,134 | -1,453 | -1,932 |
Sale of Property, Plant & Equipment | 0.6 | 6.94 | 4.76 | 168.07 | 0.65 | 0.32 |
Investment in Securities | 1.65 | 5.65 | - | -10.5 | -45.5 | -69 |
Other Investing Activities | 10.65 | 11.65 | -7.5 | - | - | -18.55 |
Investing Cash Flow | -500.89 | -594.94 | -1,204 | -976.6 | -1,498 | -2,019 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5.54 | 39.08 | 94.63 |
Long-Term Debt Issued | - | 13,348 | 14,867 | 6,342 | 5,477 | 2,569 |
Total Debt Issued | 15,349 | 13,348 | 14,867 | 6,348 | 5,517 | 2,663 |
Short-Term Debt Repaid | - | -86.52 | -1.55 | -0.39 | -18.64 | -75.01 |
Long-Term Debt Repaid | - | -17,641 | -10,199 | -9,739 | -6,643 | -5,312 |
Total Debt Repaid | -20,990 | -17,727 | -10,200 | -9,739 | -6,661 | -5,387 |
Net Debt Issued (Repaid) | -5,641 | -4,379 | 4,667 | -3,391 | -1,145 | -2,723 |
Repurchase of Common Stock | - | - | -300.03 | - | - | - |
Common Dividends Paid | -388.46 | -344.81 | -2,564 | -889.29 | -1,015 | -861.96 |
Other Financing Activities | -12.13 | -8.49 | -15.21 | -13.08 | -12.82 | -4.76 |
Financing Cash Flow | -6,042 | -4,733 | 1,788 | -4,294 | -2,173 | -3,590 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.48 | -0.69 | 1.25 | -2.3 | 17.56 | -9.66 |
Net Cash Flow | -1,446 | -161.11 | -3,639 | 3,724 | -1,664 | 2,889 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,600 | 4,548 | -5,425 | 7,862 | 535.93 | 6,575 |
Free Cash Flow Growth | - | - | - | 1367.02% | -91.85% | 146.30% |
Free Cash Flow Margin | 52.54% | 50.77% | -20.83% | 14.86% | 1.40% | 21.45% |
Free Cash Flow Per Share | 1.92 | 1.90 | -2.27 | 3.28 | 0.22 | 2.74 |
Levered Free Cash Flow | 10,261 | 7,435 | -10,535 | 1,494 | -3,931 | 2,887 |
Unlevered Free Cash Flow | 10,475 | 7,642 | -10,434 | 1,545 | -3,898 | 2,922 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 443.94 | 443.94 | 2,074 | 3,310 | 3,274 | 1,955 |
Change in Working Capital | 4,921 | 4,921 | -7,391 | -117.72 | -6,468 | -2,437 |