ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China
· Delayed Price · Currency is CNY 13.47
+0.42 (3.22%)
Jul 4, 2025, 2:45 PM CST
ChenGuang Biotech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | 164.94 | 94.05 | 479.72 | 434.03 | 351.51 | 267.74 | Upgrade
|
Depreciation & Amortization | 166.5 | 166.5 | 152.83 | 144.85 | 130.74 | 112.29 | Upgrade
|
Other Amortization | 0.65 | 0.65 | 0.2 | 0.9 | 0.2 | 0.2 | Upgrade
|
Loss (Gain) From Sale of Assets | -4.89 | -4.89 | 0.63 | -1.08 | -0.1 | 0.08 | Upgrade
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Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 1.1 | 1.32 | 10.91 | 9.15 | Upgrade
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Loss (Gain) From Sale of Investments | -12.68 | -12.68 | -74.02 | -33.45 | -30.93 | -11.93 | Upgrade
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Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.87 | 0.77 | -1.93 | 0.09 | Upgrade
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Other Operating Activities | 459.31 | 197.19 | 80.74 | 100.25 | 74.9 | 91.16 | Upgrade
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Change in Accounts Receivable | 62.07 | 62.07 | 135.24 | -274.17 | -119.09 | 59.4 | Upgrade
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Change in Inventory | -670.57 | -670.57 | -1,145 | 187.13 | -435.93 | 108.08 | Upgrade
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Change in Accounts Payable | -41.67 | -41.67 | -211.8 | 176.31 | 90 | -110.5 | Upgrade
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Operating Cash Flow | 110.2 | -222.81 | -588.47 | 734.81 | 63.9 | 529.41 | Upgrade
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Operating Cash Flow Growth | - | - | - | 1049.93% | -87.93% | - | Upgrade
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Capital Expenditures | -140.54 | -149.54 | -189.2 | -176.03 | -280.82 | -436.88 | Upgrade
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Sale of Property, Plant & Equipment | 4.42 | 0.02 | 0.28 | 0.42 | 3.58 | 1.04 | Upgrade
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Investment in Securities | -2,272 | -315.58 | -336.91 | -540.91 | - | -10.06 | Upgrade
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Other Investing Activities | 18.75 | 24.15 | 77.56 | 20.12 | 12.47 | 3.75 | Upgrade
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Investing Cash Flow | -2,390 | -440.95 | -448.27 | -696.4 | -264.76 | -442.14 | Upgrade
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Long-Term Debt Issued | - | 5,783 | 4,678 | 3,511 | 2,081 | 2,573 | Upgrade
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Total Debt Issued | 5,835 | 5,783 | 4,678 | 3,511 | 2,081 | 2,573 | Upgrade
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Long-Term Debt Repaid | - | -5,088 | -3,381 | -3,132 | -1,278 | -2,505 | Upgrade
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Total Debt Repaid | -4,587 | -5,088 | -3,381 | -3,132 | -1,278 | -2,505 | Upgrade
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Net Debt Issued (Repaid) | 1,248 | 695.8 | 1,297 | 378.58 | 803.12 | 68.04 | Upgrade
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Repurchase of Common Stock | -396.53 | -396.53 | -95.84 | - | - | -91.89 | Upgrade
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Common Dividends Paid | -168.97 | -174.05 | -181.41 | -143.98 | -109.77 | -93.87 | Upgrade
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Other Financing Activities | 124.64 | -21.41 | 276.95 | -195.55 | -152.39 | 360.38 | Upgrade
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Financing Cash Flow | 807.63 | 103.8 | 1,297 | 39.05 | 540.96 | 242.66 | Upgrade
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Foreign Exchange Rate Adjustments | -10.43 | -10.49 | -6.05 | -4.94 | -4.36 | -3.91 | Upgrade
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Net Cash Flow | -1,482 | -570.46 | 254.03 | 72.51 | 335.75 | 326.02 | Upgrade
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Free Cash Flow | -30.34 | -372.35 | -777.67 | 558.78 | -216.92 | 92.54 | Upgrade
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Free Cash Flow Margin | -0.43% | -5.32% | -11.32% | 8.88% | -4.45% | 2.37% | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.72 | -1.46 | 1.05 | -0.41 | 0.18 | Upgrade
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Cash Income Tax Paid | - | 7.26 | 9.45 | -46.55 | -31.36 | -20.06 | Upgrade
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Levered Free Cash Flow | 40.71 | 39.79 | -997.32 | -131.42 | -423.74 | -208.18 | Upgrade
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Unlevered Free Cash Flow | 113.54 | 111.3 | -945.13 | -89.42 | -390.52 | -159.39 | Upgrade
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Change in Net Working Capital | 35.81 | -16.13 | 1,210 | 339.58 | 477.55 | 71.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.