ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China · Delayed Price · Currency is CNY 29.78
-0.42 (-1.39%)
Nov 6, 2026, 3:04 PM CST
SHE:300723 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 | Dec '21 Dec 31, 2021 |
Net Income | 180.94 | -337.79 | -540.04 | 184.61 | 290.68 | 306.92 |
Depreciation & Amortization | 226.31 | 210.31 | 203.55 | 182.2 | 97.45 | 73.47 |
Other Amortization | 24.83 | 22.25 | 24.54 | 17.92 | 16.07 | 10.95 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -1.27 | -0.12 | -0.19 | 0.07 |
Asset Writedown & Restructuring Costs | 4.08 | 4 | 26.88 | 1.02 | 0.45 | 1.34 |
Loss (Gain) From Sale of Investments | 43.07 | 43.07 | 40.11 | 24.64 | 28.31 | -45.46 |
Provision & Write-off of Bad Debts | -4.75 | -0.58 | 1.3 | 3.49 | 1.68 | 0.99 |
Other Operating Activities | -400.03 | 59.64 | 23.39 | 7.24 | 0.74 | 30.41 |
Change in Accounts Receivable | 89.69 | 89.69 | 20.93 | -12.6 | -187.23 | 76.75 |
Change in Inventory | 61.08 | 61.08 | 45.04 | -168.41 | -63.05 | -2.67 |
Change in Accounts Payable | -104.68 | -104.68 | -308.97 | 244.94 | 295.05 | -27.81 |
Change in Other Net Operating Assets | 20.58 | 20.58 | 2.44 | -10.79 | 15.81 | 13.79 |
Operating Cash Flow | 119.56 | 46.01 | -550.42 | 458.05 | 475.53 | 438.1 |
Operating Cash Flow Growth | - | - | - | -3.68% | 8.54% | 59.18% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.68 | -127.21 | -319.76 | -334.46 | -605.78 | -561.23 |
Sale of Property, Plant & Equipment | 3.27 | 2.44 | 0.07 | 0.05 | 0.25 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -46.28 |
Investment in Securities | 451.33 | 8.99 | 36.75 | -353.69 | -79.76 | -340.26 |
Other Investing Activities | 488.4 | 10.57 | 7.94 | 109.11 | 15.77 | 28.13 |
Investing Cash Flow | 848.32 | -105.21 | -275 | -578.99 | -669.53 | -919.59 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,107 | 1,970 | 1,100 | 1,200 | 1,300 |
Total Debt Issued | 1,225 | 2,107 | 1,970 | 1,100 | 1,200 | 1,300 |
Long-Term Debt Repaid | - | -1,677 | -1,079 | -1,128 | -1,332 | -317.5 |
Lease Payments | -19.53 | -19.53 | -29.31 | -27.11 | -27.34 | -27.5 |
Total Debt Repaid | -1,317 | -1,677 | -1,079 | -1,128 | -1,332 | -317.5 |
Net Debt Issued (Repaid) | -92.03 | 429.36 | 890.69 | -27.99 | -132.35 | 982.58 |
Issuance of Common Stock | 24.45 | - | 57.66 | 7.28 | - | 35.04 |
Repurchase of Common Stock | -93.91 | -93.91 | -22.37 | -0.31 | -41.65 | -123.27 |
Common Dividends Paid | -47.52 | -56.84 | -108.21 | -66.04 | -63.61 | -39.6 |
Other Financing Activities | -604.08 | -121.35 | -1.77 | 186.81 | 98.71 | -298.94 |
Financing Cash Flow | -813.1 | 157.27 | 816 | 99.76 | -138.9 | 555.81 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.99 | -0.1 | 1.31 | -2.39 | 0.1 | -0.47 |
Net Cash Flow | 140.79 | 97.98 | -8.11 | -23.57 | -332.79 | 73.84 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.88 | -81.19 | -870.18 | 123.59 | -130.25 | -123.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.38% | -8.71% | -60.00% | 4.94% | -5.71% | -5.60% |
Free Cash Flow Per Share | 0.06 | -0.18 | -1.93 | 0.27 | -0.30 | -0.29 |
Levered Free Cash Flow | 116.77 | -137.88 | -401.11 | 13.79 | -228.71 | -267.83 |
Unlevered Free Cash Flow | 125.6 | -101.77 | -379.17 | 37.33 | -210.61 | -243.77 |
Free Cash Flow After Leases | 5.35 | -100.72 | -899.49 | 96.48 | -157.59 | -150.63 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 46.15 | 46.22 | 270.13 | 353.37 | 219.43 | 280.98 |
Change in Working Capital | 43.95 | 43.95 | -328.88 | 37.05 | 40.33 | 59.43 |