Betta Pharmaceuticals Co., Ltd. (SHE:300558)
China · Delayed Price · Currency is CNY 40.10
+0.06 (0.15%)
Oct 30, 2026, 3:04 PM CST
Betta Pharmaceuticals 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 266.66 | 305.33 | 402.57 | 348.03 | 145.42 | 383.07 |
Depreciation & Amortization | 550.76 | 550.76 | 371.97 | 303.49 | 253.7 | 174.46 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0.59 | 0.01 | -88.61 | -0.07 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 28.05 | 1.07 | 3.01 | 0.03 |
Loss (Gain) From Sale of Investments | 79.33 | 79.33 | 40.97 | 13.67 | 20.62 | -15.96 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -6.29 | 5.43 | 1.44 | - |
Other Operating Activities | 58.67 | 68.79 | 28.44 | 37.19 | 166.66 | 16.53 |
Change in Accounts Receivable | -290.9 | -290.9 | 156.53 | 174.2 | -198.29 | -181.6 |
Change in Inventory | -91.59 | -91.59 | 37.42 | 44.67 | -78.85 | -104.73 |
Change in Accounts Payable | 256.98 | 256.98 | -95.11 | 14.71 | -9.1 | 205.07 |
Change in Other Net Operating Assets | 49.42 | 49.42 | -57.13 | -16.46 | 132.53 | 75.97 |
Operating Cash Flow | 862.48 | 911.26 | 911.17 | 914.23 | 306.74 | 526.63 |
Operating Cash Flow Growth | 15.26% | 0.01% | -0.33% | 198.05% | -41.75% | -18.48% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -550 | -616.68 | -827.59 | -1,096 | -1,011 | -758.38 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.14 | 22.21 | 0.69 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -190.36 |
Investment in Securities | 60.05 | -311.26 | -174.24 | -431.65 | -314.49 | -33.62 |
Other Investing Activities | -1 | - | - | - | - | - |
Investing Cash Flow | -490.86 | -927.87 | -1,002 | -1,505 | -1,324 | -982.13 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 917.78 | 644.75 | 1,890 | 1,036 | - |
Long-Term Debt Repaid | - | -864.52 | -685.26 | -515.82 | -8.77 | -6.88 |
Lease Payments | -2.53 | -2.53 | -4.64 | -4.81 | -8.77 | -6.88 |
Net Debt Issued (Repaid) | -0.5 | 53.26 | -40.51 | 1,374 | 1,027 | -6.88 |
Issuance of Common Stock | 105.6 | 92.17 | - | 60.79 | 53.78 | 76.7 |
Common Dividends Paid | -127.14 | -150.76 | -150.87 | -110.28 | -139.52 | -137.64 |
Other Financing Activities | -55.83 | -20.85 | - | -716.49 | - | -27.73 |
Financing Cash Flow | -77.87 | -26.18 | -191.38 | 608.19 | 941.52 | -95.56 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.32 | 1.08 | 1.59 | 3.74 | 15.38 | -2.9 |
Net Cash Flow | 291.43 | -41.7 | -280.31 | 20.71 | -60.7 | -553.96 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 312.48 | 294.58 | 83.58 | -181.79 | -703.8 | -231.75 |
Free Cash Flow Growth | 565.14% | 252.46% | - | - | - | - |
Free Cash Flow Margin | 8.22% | 8.16% | 2.89% | -7.40% | -29.61% | -10.32% |
Free Cash Flow Per Share | 0.74 | 0.70 | 0.20 | -0.43 | -1.69 | -0.56 |
Levered Free Cash Flow | -213.62 | -223.17 | -217.99 | -963.4 | -121.69 | -202.98 |
Unlevered Free Cash Flow | -168.12 | -175.58 | -189.56 | -929.06 | 0.69 | -193.12 |
Free Cash Flow After Leases | 309.95 | 292.05 | 78.94 | -186.6 | -712.57 | -238.63 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 333 | 262.97 | 116.65 | 94.58 | 111.5 | 152.36 |
Change in Working Capital | -92.37 | -92.37 | 44.88 | 205.34 | -195.49 | -31.44 |