Hunan Jiudian Pharmaceutical Co., Ltd. (SHE:300705)
China · Delayed Price · Currency is CNY 10.09
-0.18 (-1.75%)
Nov 13, 2026, 3:04 PM CST
SHE:300705 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 | 306.36 | 472.82 | 512.38 | 368.26 | 269.7 | 204.25 |
Depreciation & Amortization | 118.83 | 120.66 | 94.97 | 71.48 | 59.7 | 53.58 |
Other Amortization | 7.22 | 5.4 | 1.66 | 1.28 | 1.04 | 1.03 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.03 | - | -0.02 |
Asset Writedown & Restructuring Costs | 4.22 | 4.22 | 1.92 | 1.46 | 0.39 | 0.88 |
Loss (Gain) From Sale of Investments | 0.96 | 0.96 | -3.11 | -2.13 | -1.84 | -2.85 |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | -3.93 | 7.59 | 12.77 | 5.36 |
Other Operating Activities | 234.77 | 43.78 | 25.81 | 18.27 | 24.37 | 31.78 |
Change in Accounts Receivable | -27.8 | -27.8 | 137.01 | -125.79 | -224.11 | -115.63 |
Change in Inventory | 31.59 | 31.59 | -91.25 | -24.06 | -32.1 | -76.92 |
Change in Accounts Payable | 9.43 | 9.43 | 48.91 | 112.06 | 138.62 | 100.75 |
Change in Other Net Operating Assets | -12.34 | -12.34 | 4.86 | 26.96 | 28.93 | - |
Operating Cash Flow | 671.6 | 647.06 | 746.36 | 431.19 | 268.99 | 190.87 |
Operating Cash Flow Growth | 11.91% | -13.30% | 73.10% | 60.30% | 40.93% | 27.25% |
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 | -537.16 | -652.89 | -397.87 | -426.82 | -413.38 | -125.93 |
Sale of Property, Plant & Equipment | 0.27 | 0.5 | 0.12 | 0.15 | 0.13 | 0.27 |
Cash Acquisitions | -11.01 | -8.34 | - | - | - | -6.43 |
Investment in Securities | -191.87 | 24.8 | -257.12 | - | -20 | -100 |
Other Investing Activities | 2.96 | 2.72 | 3.27 | 2.1 | 1.9 | 2.54 |
Investing Cash Flow | -728.47 | -633.21 | -651.6 | -424.58 | -431.35 | -229.56 |
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 |
Long-Term Debt Issued | - | 226.53 | 81.4 | 157.8 | 314.76 | 53.7 |
Total Debt Issued | 300.84 | 226.53 | 81.4 | 157.8 | 314.76 | 53.7 |
Long-Term Debt Repaid | - | -11.73 | -61.31 | -364.09 | -124.44 | -17.75 |
Lease Payments | -0.1 | -0.1 | -0.11 | -0.11 | -0.06 | - |
Total Debt Repaid | -71.38 | -11.73 | -61.31 | -364.09 | -124.44 | -17.75 |
Net Debt Issued (Repaid) | 229.46 | 214.8 | 20.09 | -206.29 | 190.32 | 35.95 |
Issuance of Common Stock | - | 25.64 | 19.17 | 381.06 | - | 270 |
Repurchase of Common Stock | -99.56 | -100.05 | - | - | - | - |
Common Dividends Paid | -209.12 | -160.92 | -115.71 | -94.62 | -69.3 | -15.01 |
Dividends Paid | -209.12 | -160.92 | -115.71 | -94.62 | -69.3 | -15.01 |
Other Financing Activities | 123.6 | 25.42 | - | -6.61 | - | -7.38 |
Financing Cash Flow | 44.39 | 4.89 | -76.45 | 73.55 | 121.02 | 283.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | -0.06 | - | - | - | - |
Net Cash Flow | -12.65 | 18.68 | 18.31 | 80.16 | -41.35 | 244.88 |
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 | 134.44 | -5.83 | 348.5 | 4.37 | -144.39 | 64.94 |
Free Cash Flow Growth | 7.41% | - | 7880.00% | - | - | -9.35% |
Free Cash Flow Margin | 4.65% | -0.19% | 11.89% | 0.16% | -6.21% | 3.99% |
Free Cash Flow Per Share | 0.28 | -0.01 | 0.71 | 0.01 | -0.31 | 0.14 |
Levered Free Cash Flow | -93.09 | -237.68 | 77.03 | -254.91 | -323.85 | 0.51 |
Unlevered Free Cash Flow | -90.23 | -228.31 | 88.67 | -248 | -312.34 | 10.52 |
Free Cash Flow After Leases | 134.34 | -5.93 | 348.38 | 4.25 | -144.45 | 64.94 |
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 | 317.35 | 298.6 | 305.02 | 302.22 | 243.22 | 188.16 |
Change in Working Capital | -1.44 | -1.44 | 116.67 | -34.99 | -97.14 | -103.15 |