Shandong Jincheng Pharmaceutical Group Co., Ltd (SHE:300233)
China · Delayed Price · Currency is CNY 11.33
-0.21 (-1.82%)
Nov 13, 2026, 1:55 PM CST
SHE:300233 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 | 157.15 | 44.19 | 196.78 | 174.71 | 273.37 | 107.98 |
Depreciation & Amortization | 321.52 | 321.52 | 319.26 | 308.17 | 255.77 | 224.03 |
Other Amortization | 3.16 | 3.16 | 3.51 | 3.49 | 3.01 | 9.46 |
Loss (Gain) From Sale of Assets | -2.95 | -2.95 | -1.45 | 2.16 | -1.53 | -1.02 |
Asset Writedown & Restructuring Costs | 23.86 | 23.86 | 14.53 | 2.49 | 21.32 | 39.07 |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | 1.67 | -0.59 | 8.68 | -12.5 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | -2.49 | 2.77 | -0.08 | -4.52 |
Other Operating Activities | 11.58 | 38.83 | 42.48 | 88.03 | 50.91 | 78.41 |
Change in Accounts Receivable | 58.17 | 58.17 | -28.11 | -124.9 | -314.2 | -89.1 |
Change in Inventory | 101.37 | 101.37 | -115.59 | 32.08 | -202.78 | -133.37 |
Change in Accounts Payable | -263.48 | -263.48 | -137.11 | 213.55 | 127.52 | 194.72 |
Change in Other Net Operating Assets | - | - | - | -16.46 | 21.35 | - |
Operating Cash Flow | 405.35 | 319.64 | 296.59 | 664.08 | 255.63 | 437.19 |
Operating Cash Flow Growth | 45.11% | 7.77% | -55.34% | 159.78% | -41.53% | -19.95% |
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 | -90.49 | -100.88 | -142.61 | -342.9 | -373.67 | -376.14 |
Sale of Property, Plant & Equipment | 57.27 | 23.79 | 62.29 | 24.86 | 6.48 | 5.67 |
Divestitures | - | - | - | - | -0.96 | - |
Investment in Securities | -71.34 | -68.34 | -4 | 10 | 3.9 | 129.1 |
Other Investing Activities | -4.19 | -10.52 | 0.01 | -1.95 | 6.42 | 9.84 |
Investing Cash Flow | -108.74 | -155.96 | -84.32 | -309.99 | -357.82 | -231.54 |
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 |
Long-Term Debt Issued | - | 137.98 | 239 | 348.37 | 475.97 | 383.7 |
Long-Term Debt Repaid | - | -274.17 | -283.38 | -449.03 | -418.99 | -390.7 |
Lease Payments | -2.14 | -2.14 | -2.6 | -2.82 | -4.15 | -5.58 |
Net Debt Issued (Repaid) | -164.21 | -136.19 | -44.38 | -100.66 | 56.98 | -7 |
Issuance of Common Stock | - | - | - | - | 56.94 | - |
Repurchase of Common Stock | - | - | -55.01 | - | - | -80.01 |
Common Dividends Paid | -64.72 | -162.51 | -131.67 | -83.52 | -104.78 | -105.19 |
Other Financing Activities | 0.13 | - | -12.71 | -59.13 | -5.31 | 0.54 |
Financing Cash Flow | -228.79 | -298.7 | -243.77 | -243.31 | 3.83 | -191.66 |
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 | -2.86 | 1.84 | 5.96 | 3.47 | 4.3 | -4.97 |
Net Cash Flow | 64.94 | -133.17 | -25.54 | 114.24 | -94.07 | 9.01 |
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 | 314.86 | 218.76 | 153.97 | 321.18 | -118.04 | 61.04 |
Free Cash Flow Growth | 80.49% | 42.08% | -52.06% | - | - | -77.70% |
Free Cash Flow Margin | 11.11% | 7.99% | 4.56% | 9.08% | -3.37% | 1.94% |
Free Cash Flow Per Share | 0.88 | 0.59 | 0.41 | 0.83 | -0.31 | 0.16 |
Levered Free Cash Flow | 295 | 278.77 | 16.57 | 251.22 | 115.33 | 9.67 |
Unlevered Free Cash Flow | 299.94 | 285.53 | 28.12 | 266.8 | 132.09 | 26.57 |
Free Cash Flow After Leases | 312.72 | 216.62 | 151.37 | 318.36 | -122.19 | 55.46 |
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 | 203.38 | 195.64 | 172.91 | 155.47 | 114.1 | 151.12 |
Change in Working Capital | -106.57 | -106.57 | -277.69 | 82.85 | -355.82 | -3.72 |