Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (SHE:300452)

SHE:300452 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	179.71	176.55	119.42	161.54	130.71	89.25
Depreciation & Amortization	53.98	53.34	50.75	38.78	36.06	34.68
Other Amortization	1.46	1.08	0.42	0.28	0.13	-
Loss (Gain) From Sale of Assets	1.42	0.96	-0.11	0.01	0.27	0.12
Asset Writedown & Restructuring Costs	0.14	0.14	39.13	1.02	0.01	8.97
Loss (Gain) From Sale of Investments	-21.89	-19.36	-16.25	-19.05	-5.11	-7.83
Provision & Write-off of Bad Debts	-0.01	-	-	0.05	-0.04	-0.01
Other Operating Activities	16.69	10.94	11.96	7.04	-1.13	-2.23
Change in Accounts Receivable	-84.09	-53.12	-96.59	-42.25	-98.58	-28.04
Change in Inventory	-19.62	-3.56	5.34	-2.91	-13.43	-28.91
Change in Accounts Payable	80.33	30.91	-3.27	-15.12	77.63	36.86
Change in Other Net Operating Assets	3.85	0.28	0.07	0.26	0.9	3.84
Operating Cash Flow	202.72	191.99	118.33	132.3	132.82	103.82
Operating Cash Flow Growth	26.61%	62.25%	-10.56%	-0.39%	27.93%	21.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-44.69	-40.73	-27.94	-54.92	-67.31	-31.47
Sale of Property, Plant & Equipment	0.21	0.47	0.55	0.1	0.69	0.55
Investment in Securities	-59.99	-	-7	-288.69	-29.31	5
Other Investing Activities	16.22	13.44	19.38	10.54	7.73	6.08
Investing Cash Flow	-88.25	-26.82	-15.01	-332.98	-88.21	-19.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	3.46	14.85	338.88	49.8	31.15
Long-Term Debt Issued	-	15.02	32.22	-	-	-
Total Debt Issued	37.46	18.48	47.08	338.88	49.8	31.15
Short-Term Debt Repaid	-	-	-	-49.57	-41	-40.1
Long-Term Debt Repaid	-	-16.24	-50.52	-	-	-
Total Debt Repaid	-13.01	-16.24	-50.52	-49.57	-41	-40.1
Net Debt Issued (Repaid)	24.45	2.24	-3.44	289.31	8.8	-8.95
Repurchase of Common Stock	-	-	-22.51	-	-	-
Common Dividends Paid	-73.03	-71.43	-59.01	-59.78	-55.33	-46.32
Other Financing Activities	10.68	-	-0.25	-1.36	-1.99	-
Financing Cash Flow	-37.9	-69.19	-85.21	228.17	-48.52	-55.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.71	-0.57	1.22	-0.01	2.56	-0.28
Net Cash Flow	72.86	95.4	19.33	27.47	-1.35	28.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	158.02	151.26	90.39	77.38	65.5	72.35
Free Cash Flow Growth	26.05%	67.34%	16.82%	18.13%	-9.46%	12.71%
Free Cash Flow Margin	15.90%	16.04%	10.24%	9.22%	9.30%	11.73%
Free Cash Flow Per Share	0.65	0.63	0.39	0.32	0.28	0.31
Levered Free Cash Flow	144.14	153.12	25.89	53.49	114.88	45.79
Unlevered Free Cash Flow	152.59	161.33	33.85	56.18	115.64	46.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	75.43	59.57	58.72	15.47	40.46	40.42
Change in Working Capital	-28.78	-31.66	-86.99	-57.37	-28.09	-19.13

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error