Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (SHE:300255)
China flag China · Delayed Price · Currency is CNY
48.95
+1.36 (2.86%)
Sep 8, 2025, 2:45 PM CST

SHE:300255 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-231.66-249.48-1,24017.51233.57252.84
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Depreciation & Amortization
55.6373.3174.756.9455.855.28
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Other Amortization
3.021.440.80.62--
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Loss (Gain) From Sale of Assets
0.70.7800.01--
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Asset Writedown & Restructuring Costs
1.31.31.782.120.110.02
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Loss (Gain) From Sale of Investments
-33.26-33.26-0.01---
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Provision & Write-off of Bad Debts
1.566.6115.386.51-0.132.67
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Other Operating Activities
150.72169.76730.5698.162.9657.34
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Change in Accounts Receivable
34.45-21.01284.66-97.0691.52-90.31
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Change in Inventory
131.12190161.28-156.01-398.02-479.01
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Change in Accounts Payable
-86.2-82.2513.8272.17-48.5423.62
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Operating Cash Flow
28.1456.2233.733.132.87-183.58
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Operating Cash Flow Growth
-92.97%66.69%979.06%8.85%--
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Capital Expenditures
-193.62-239.59-239.32-431.22-308.08-199.78
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Sale of Property, Plant & Equipment
0.060.060.020--
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Investment in Securities
--0---
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Other Investing Activities
3.575.770.45-0.10.78-3.07
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Investing Cash Flow
-189.96-233.76-238.85-431.32-307.31-202.85
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Long-Term Debt Issued
-2,0001,3462,8161,5811,579
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Total Debt Issued
2,0372,0001,3462,8161,5811,579
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Long-Term Debt Repaid
--1,687-1,529-2,030-1,182-1,099
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Total Debt Repaid
-1,889-1,687-1,529-2,030-1,182-1,099
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Net Debt Issued (Repaid)
148.78312.96-182.36786.08399.46480.14
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Common Dividends Paid
-123.49-119.93-107.73-124-61.89-68.46
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Other Financing Activities
10.94-11.3-4.85-8.635.39-120.01
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Financing Cash Flow
36.23181.73-294.94653.44342.96291.67
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Foreign Exchange Rate Adjustments
3.260.843.0312.96-3.49-1.76
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Net Cash Flow
-122.335.03-497.03238.235.04-96.52
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Free Cash Flow
-165.48-183.37-205.6-428.1-305.21-383.36
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Free Cash Flow Margin
-17.34%-17.79%-14.58%-18.32%-10.28%-16.22%
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Free Cash Flow Per Share
-0.18-0.20-0.22-0.49-0.33-0.41
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Cash Interest Paid
7.57.52.65---
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Cash Income Tax Paid
26.122.83149.8370.81163.73207.02
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Levered Free Cash Flow
-88.68-43.8855.71-500.03-469.98-472.58
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Unlevered Free Cash Flow
-22.9720.39115.97-441.88-431.04-437.7
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Change in Working Capital
80.1385.78450.73-178.69-349.44-551.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.