Shenzhen Kangtai Biological Products Co., Ltd. (SHE:300601)
China flag China · Delayed Price · Currency is CNY
19.04
-0.15 (-0.78%)
Sep 8, 2025, 2:45 PM CST

SHE:300601 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
73.85201.65861.3-132.711,263679.19
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Depreciation & Amortization
367.19310.68201.39200.95404.7192.93
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Other Amortization
51.0642.7839.3328.128.3513.56
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Loss (Gain) From Sale of Assets
8.888.421.35-0.13-0.030.29
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Asset Writedown & Restructuring Costs
13.4915.573.32624.093.419.63
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Loss (Gain) From Sale of Investments
-0.67-1.85-1.89-4.12-29.71-43.82
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Provision & Write-off of Bad Debts
21.5729.7412.4939.6410.4520.32
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Other Operating Activities
231.39250.25137.25384.44217.362.54
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Change in Accounts Receivable
-127.59-20.26-417.18-488.76273.88-796.49
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Change in Inventory
43.25-79.038.68220.75-746.67-209.73
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Change in Accounts Payable
-50.29-183.76111.31-130.98146.54451.25
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Change in Other Net Operating Assets
56.1986.99-3.199.9729.95126.95
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Operating Cash Flow
621.33603.251,033545.71,652439.85
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Operating Cash Flow Growth
-17.31%-41.61%89.32%-66.97%275.65%-13.02%
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Capital Expenditures
-355.74-472.18-718.45-1,310-2,540-1,227
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Sale of Property, Plant & Equipment
16.216.150.960.080.191.02
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Investment in Securities
34-157.4218-1,3381,037-2,625
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Other Investing Activities
41.8556.7460.6242.0163.213.73
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Investing Cash Flow
-263.69-556.69-438.87-2,606-1,440-3,837
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Long-Term Debt Issued
-212.62379.91529.463,14191.11
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Long-Term Debt Repaid
--743.15-299.43-1,070-26.48-256.02
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Net Debt Issued (Repaid)
-312.63-530.5380.48-540.983,115-164.91
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Issuance of Common Stock
---587.29164.743,519
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Repurchase of Common Stock
---100.99-20.55--0.21
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Common Dividends Paid
-126.16-256.62-237.23-622.15-220.42-207.32
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Other Financing Activities
-14.06-13.61-160.31131.52-607.18632.17
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Financing Cash Flow
-452.85-800.76-418.05-464.882,4523,779
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Foreign Exchange Rate Adjustments
-0.23-0.060.04-1.66-0.98-0.04
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Net Cash Flow
-95.45-754.26176.22-2,5272,663381.61
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Free Cash Flow
265.59131.07314.65-764.7-888.15-786.81
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Free Cash Flow Growth
100.12%-58.34%----
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Free Cash Flow Margin
9.35%4.94%9.05%-24.22%-24.32%-34.80%
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Free Cash Flow Per Share
0.220.120.28-0.69-0.80-0.73
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Cash Income Tax Paid
132.72122.585.74185.6338.68149.75
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Levered Free Cash Flow
3.83-275.3478.23-887.61-1,972-650.92
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Unlevered Free Cash Flow
78.42-197.76149.3-819.5-1,938-649.46
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Change in Working Capital
-145.43-253.99-221.42-594.56-245.63-334.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.