Nanjing Hicin Pharmaceutical Co., Ltd. (SHE:300584)
China · Delayed Price · Currency is CNY 32.08
+5.35 (20.01%)
Oct 23, 2026, 3:04 PM CST
SHE:300584 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 | 71.64 | 42.06 | 40.22 | 36.32 | 32.45 | 285.88 |
Depreciation & Amortization | 64.44 | 64.47 | 52.93 | 53.56 | 48.14 | 37.06 |
Other Amortization | 0.15 | 0.12 | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | - | 0.79 | 0.95 | 0.02 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 2.09 | 0.04 | 0.92 | 2.56 |
Loss (Gain) From Sale of Investments | 26.29 | 26.29 | -0 | -0.06 | -1.05 | -306.42 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | -0.85 | 1.65 | 4.07 | - |
Other Operating Activities | -61.18 | 12.1 | 16.92 | 12.96 | 11.15 | 6.51 |
Change in Accounts Receivable | -70.77 | -70.77 | -49.87 | -31.52 | -121.75 | -37.4 |
Change in Inventory | 2.26 | 2.26 | -13.44 | -22 | -9.37 | 17.48 |
Change in Accounts Payable | 11.68 | 11.68 | 17.76 | -19.33 | 57.12 | 16.15 |
Operating Cash Flow | 34.38 | 78.09 | 59.96 | 23.93 | -5.82 | 59.94 |
Operating Cash Flow Growth | -53.85% | 30.23% | 150.54% | - | - | -18.32% |
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 | -28.94 | -62.64 | -77.94 | -197.22 | -218.94 | -94.41 |
Sale of Property, Plant & Equipment | -29.56 | 29.5 | 0.01 | 0.65 | 0.08 | 0.04 |
Investment in Securities | -4 | -8.1 | 0 | 59.31 | 247.98 | 8.8 |
Investing Cash Flow | -62.5 | -41.24 | -77.93 | -137.27 | 29.12 | -85.57 |
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 |
Short-Term Debt Issued | - | 18.6 | 73.6 | 29.38 | 283.97 | 145 |
Long-Term Debt Issued | - | 234.3 | 273.5 | 305.2 | 49 | 49.18 |
Total Debt Issued | 298 | 252.9 | 347.1 | 334.58 | 332.97 | 194.18 |
Short-Term Debt Repaid | - | -60.36 | -73.47 | - | - | -135 |
Long-Term Debt Repaid | - | -222.97 | -260.1 | -263.04 | -338.55 | -0.08 |
Lease Payments | -0.87 | -0.87 | - | -53.84 | -52.55 | -0.08 |
Total Debt Repaid | -279.43 | -283.33 | -333.57 | -263.04 | -338.55 | -135.08 |
Net Debt Issued (Repaid) | 18.57 | -30.43 | 13.53 | 71.54 | -5.58 | 59.1 |
Common Dividends Paid | -18.99 | -19.5 | -13.85 | -6.47 | -35.5 | -22.02 |
Other Financing Activities | -14.2 | 33.5 | 17.24 | - | -0.95 | - |
Financing Cash Flow | -14.63 | -16.43 | 16.91 | 65.07 | -42.03 | 37.08 |
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 | -0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.06 |
Net Cash Flow | -42.76 | 20.43 | -1.06 | -48.25 | -18.73 | 11.39 |
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 | 5.44 | 15.45 | -17.98 | -173.29 | -224.76 | -34.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.67% | 2.30% | -3.56% | -33.46% | -42.69% | -5.96% |
Free Cash Flow Per Share | 0.04 | 0.13 | -0.15 | -1.44 | -1.87 | -0.29 |
Levered Free Cash Flow | 18.36 | 85.37 | -15.15 | -176.9 | -232.9 | 21.51 |
Unlevered Free Cash Flow | 19.44 | 89.53 | -9.54 | -171.73 | -228.36 | 26.19 |
Free Cash Flow After Leases | 4.57 | 14.58 | -17.98 | -227.13 | -277.31 | -34.55 |
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 | 109.46 | 82.25 | 46.54 | 82.79 | 67.18 | 83.26 |
Change in Working Capital | -71.24 | -71.24 | -51.34 | -81.32 | -102.45 | 34.31 |