Betta Pharmaceuticals Co., Ltd. (SHE:300558)
China flag China · Delayed Price · Currency is CNY
51.18
+1.19 (2.38%)
Apr 25, 2025, 2:45 PM CST

Betta Pharmaceuticals Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
402.57348.03145.42383.07606.36
Upgrade
Depreciation & Amortization
371.97303.49253.7174.46155.16
Upgrade
Other Amortization
----0.7
Upgrade
Loss (Gain) From Sale of Assets
0.590.01-88.61-0.071.7
Upgrade
Asset Writedown & Restructuring Costs
28.051.073.010.0310.25
Upgrade
Loss (Gain) From Sale of Investments
40.9713.6720.62-15.96-292.66
Upgrade
Provision & Write-off of Bad Debts
-6.295.431.44--
Upgrade
Other Operating Activities
28.4437.19166.6616.5343.01
Upgrade
Change in Accounts Receivable
156.53174.2-198.29-181.6-15.65
Upgrade
Change in Inventory
37.4244.67-78.85-104.73-55.36
Upgrade
Change in Accounts Payable
-95.1114.71-9.1205.07141.27
Upgrade
Change in Other Net Operating Assets
-57.13-16.46132.5375.9762.53
Upgrade
Operating Cash Flow
911.17914.23306.74526.63646.02
Upgrade
Operating Cash Flow Growth
-0.33%198.05%-41.75%-18.48%16.38%
Upgrade
Capital Expenditures
-827.59-1,096-1,011-758.38-685.84
Upgrade
Sale of Property, Plant & Equipment
0.1422.210.690.241.55
Upgrade
Cash Acquisitions
----190.36-
Upgrade
Divestitures
----259.75
Upgrade
Investment in Securities
-174.24-431.65-314.49-33.62-328.87
Upgrade
Other Investing Activities
----635.2
Upgrade
Investing Cash Flow
-1,002-1,505-1,324-982.13-118.21
Upgrade
Long-Term Debt Issued
644.751,8901,036-332.6
Upgrade
Long-Term Debt Repaid
-663.76-515.82-8.77-6.88-970
Upgrade
Net Debt Issued (Repaid)
-19.011,3741,027-6.88-637.4
Upgrade
Issuance of Common Stock
-60.7953.7876.71,067
Upgrade
Common Dividends Paid
-150.87-110.28-139.52-137.64-119.7
Upgrade
Other Financing Activities
-21.5-716.49--27.735
Upgrade
Financing Cash Flow
-191.38608.19941.52-95.56314.49
Upgrade
Foreign Exchange Rate Adjustments
1.593.7415.38-2.9-17.65
Upgrade
Net Cash Flow
-280.3120.71-60.7-553.96824.65
Upgrade
Free Cash Flow
83.58-181.79-703.8-231.75-39.81
Upgrade
Free Cash Flow Margin
2.89%-7.40%-29.61%-10.32%-2.13%
Upgrade
Free Cash Flow Per Share
0.20-0.43-1.69-0.56-0.10
Upgrade
Cash Income Tax Paid
116.6594.58111.5152.3698.57
Upgrade
Levered Free Cash Flow
-217.99-963.4-121.69-202.98-208.4
Upgrade
Unlevered Free Cash Flow
-189.56-929.060.69-193.12-183.49
Upgrade
Change in Net Working Capital
-25.1294.99-495.65-96.86-55.16
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.