Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)
China · Delayed Price · Currency is CNY 21.90
+0.31 (1.44%)
Jan 23, 2026, 3:04 PM CST
SHE:300653 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76.99 | 134.64 | 190.96 | 185.44 | 168.55 | 118.33 | Upgrade |
Depreciation & Amortization | 22.05 | 22.05 | 20.52 | 19.1 | 17.74 | 6.18 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.43 | 0.72 | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.92 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.12 | 0.11 | 0.19 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -18.05 | -18.05 | -25.27 | -7.2 | -15.94 | -6.89 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.05 | 0.27 | 0.35 | 0.51 | Upgrade |
Other Operating Activities | 10.37 | -0 | 0.02 | -0 | 0.01 | -0.06 | Upgrade |
Change in Accounts Receivable | 15.96 | 15.96 | 0.27 | -5.46 | 8.18 | -7.61 | Upgrade |
Change in Inventory | 1.53 | 1.53 | 3.98 | -6.72 | -10.33 | -5.53 | Upgrade |
Change in Accounts Payable | -5.48 | -5.48 | -10.86 | 2.01 | -10.44 | 13.35 | Upgrade |
Operating Cash Flow | 104.11 | 151.38 | 180.48 | 187.84 | 166.13 | 118.43 | Upgrade |
Operating Cash Flow Growth | -40.59% | -16.12% | -3.92% | 13.06% | 40.28% | 14.45% | Upgrade |
Capital Expenditures | -13.91 | -15.57 | -31.88 | -56.06 | -9.82 | -103.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | 0.06 | 0.05 | 0.18 | 0.01 | Upgrade |
Investment in Securities | -79.97 | 91.32 | -54.32 | -98 | -189 | 122.64 | Upgrade |
Other Investing Activities | 13.53 | 19.92 | 15.18 | 16.17 | 11.31 | 8.18 | Upgrade |
Investing Cash Flow | -80.29 | 95.66 | -70.95 | -137.84 | -187.33 | 27.8 | Upgrade |
Repurchase of Common Stock | -49.92 | -49.92 | - | - | - | - | Upgrade |
Common Dividends Paid | -81.71 | -144 | -108 | -105.6 | -30 | -60 | Upgrade |
Other Financing Activities | 34.27 | -0.01 | -0.01 | -0 | -0.02 | -0.07 | Upgrade |
Financing Cash Flow | -97.37 | -193.93 | -108.01 | -105.6 | -30.02 | -60.07 | Upgrade |
Net Cash Flow | -73.55 | 53.11 | 1.52 | -55.6 | -51.21 | 86.16 | Upgrade |
Free Cash Flow | 90.19 | 135.81 | 148.6 | 131.78 | 156.31 | 15.41 | Upgrade |
Free Cash Flow Growth | -43.86% | -8.61% | 12.77% | -15.70% | 914.68% | -62.58% | Upgrade |
Free Cash Flow Margin | 25.95% | 37.39% | 35.92% | 30.42% | 39.06% | 5.25% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.76 | 0.82 | 0.91 | 0.87 | 0.09 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade |
Cash Income Tax Paid | 44.22 | 35.69 | 42.9 | 27.94 | 38.27 | 32.62 | Upgrade |
Levered Free Cash Flow | 54.13 | 82.19 | 90.49 | 64.32 | 82.82 | -4.01 | Upgrade |
Unlevered Free Cash Flow | 54.14 | 82.2 | 90.49 | 64.33 | 82.82 | -4.01 | Upgrade |
Change in Working Capital | 11.5 | 11.5 | -6.32 | -11.52 | -4.96 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.