Hybio Pharmaceutical Co., Ltd. (SHE:300199)
China · Delayed Price · Currency is CNY 22.67
-0.81 (-3.45%)
Aug 26, 2026, 3:04 PM CST
Hybio 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 | Jun '26 Jun 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 | 126.74 | 36.57 | -173.65 | -513.88 | -370.55 | 30.81 |
Depreciation & Amortization | 145.71 | 131.17 | 148.27 | 155.54 | 140.59 | 135.78 |
Other Amortization | 7.7 | 7.86 | 2.65 | 4.9 | 3.89 | 3.7 |
Loss (Gain) From Sale of Assets | -1.65 | -0.62 | -42.78 | 0.51 | -3.41 | -35.2 |
Asset Writedown & Restructuring Costs | 20.92 | 12.45 | 82.43 | 99.94 | 23.05 | 75.31 |
Loss (Gain) From Sale of Investments | -65.75 | -1.5 | -1.55 | -43.83 | 86.06 | -372.29 |
Provision & Write-off of Bad Debts | 4.79 | 7.07 | 5.55 | 2.96 | 35.95 | 70.22 |
Other Operating Activities | 101.58 | 115.67 | 136.1 | 166.02 | 142.83 | 127.31 |
Change in Accounts Receivable | 8.62 | -49.51 | 26.37 | 121.2 | -60.54 | 17.56 |
Change in Inventory | -161.91 | -35.97 | -80.07 | 20.98 | -57.7 | 19.28 |
Change in Accounts Payable | 188.98 | 2.25 | 78.32 | -17.12 | 59.6 | 81 |
Change in Other Net Operating Assets | - | - | -16.53 | -0.03 | 16.56 | - |
Operating Cash Flow | 382.22 | 233.9 | 164.71 | -3.54 | 15.81 | 156.83 |
Operating Cash Flow Growth | 32.32% | 42.01% | - | - | -89.92% | 226.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -360.3 | -234.35 | -115.84 | -81.76 | -189.85 | -199 |
Sale of Property, Plant & Equipment | 0.8 | 0.43 | 45.53 | 1.07 | 47.49 | 0.14 |
Cash Acquisitions | - | - | - | - | -0.1 | -3.92 |
Divestitures | 0.4 | 1.85 | - | - | -1.93 | - |
Investment in Securities | -6.38 | 5.4 | 0.3 | 228.37 | 195.29 | 21.2 |
Other Investing Activities | 2.32 | - | - | 0.03 | 0.82 | 3.19 |
Investing Cash Flow | -363.17 | -226.67 | -70.01 | 147.71 | 51.72 | -178.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 28.5 | 190.4 | 12 | 5 | - |
Long-Term Debt Issued | - | 1,578 | 1,339 | 1,378 | 537.29 | 1,457 |
Total Debt Issued | 1,518 | 1,606 | 1,529 | 1,390 | 542.29 | 1,457 |
Short-Term Debt Repaid | - | -84.5 | -207.4 | - | - | - |
Long-Term Debt Repaid | - | -1,638 | -1,541 | -1,173 | -495.09 | -1,644 |
Total Debt Repaid | -1,907 | -1,723 | -1,749 | -1,173 | -495.09 | -1,644 |
Net Debt Issued (Repaid) | -388.97 | -116.7 | -219.55 | 216.25 | 47.2 | -187.81 |
Issuance of Common Stock | - | - | 2.14 | - | - | - |
Common Dividends Paid | -96.31 | -94.84 | -111.75 | -117.9 | -114.8 | -115.64 |
Other Financing Activities | 214.95 | 187.57 | -16.33 | -2.5 | -3.5 | 49.79 |
Financing Cash Flow | -270.33 | -23.96 | -345.48 | 95.85 | -71.11 | -253.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.06 | 1.48 | 3.38 | 0.92 | 2.07 | -1.58 |
Net Cash Flow | -255.33 | -15.25 | -247.4 | 240.94 | -1.51 | -276.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 21.92 | -0.45 | 48.87 | -85.3 | -174.04 | -42.17 |
Free Cash Flow Growth | -84.18% | - | - | - | - | - |
Free Cash Flow Margin | 1.98% | -0.05% | 8.28% | -19.77% | -24.71% | -5.73% |
Free Cash Flow Per Share | 0.02 | - | 0.06 | -0.10 | -0.20 | -0.04 |
Levered Free Cash Flow | -77.5 | -98.71 | 61.55 | -54.53 | -176.94 | -190.2 |
Unlevered Free Cash Flow | -47.8 | -37.44 | 128.11 | 20.76 | -112.4 | -135.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 32.3 | 6.3 | 7.42 | 59.68 | 41.6 | 65.12 |
Change in Working Capital | 42.18 | -74.77 | 7.7 | 124.3 | -42.62 | 121.2 |