Sirio Pharma Co., Ltd. (SHE:300791)
China
· Delayed Price · Currency is CNY 25.17
-0.04 (-0.16%)
Apr 29, 2025, 3:04 PM CST
Sirio Pharma 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 287.63 | 282.02 | 281.04 | 212.29 | 231.83 | 257.37 | Upgrade
|
| Depreciation & Amortization | 239.27 | 239.27 | 237.75 | 131.74 | 104.06 | 79.72 | Upgrade
|
| Other Amortization | 49.17 | 49.17 | 25.29 | 4.64 | 2.54 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.03 | 5.34 | -0.16 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.46 | 31.46 | 0.95 | 0.17 | -0.56 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.77 | 4.77 | 52.06 | -21.76 | -24.14 | -19.66 | Upgrade
|
| Stock-Based Compensation | 5.28 | 5.28 | 1.73 | -3.99 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.91 | 0.91 | 5.06 | 3.99 | 0.96 | 3.54 | Upgrade
|
| Other Operating Activities | 199.72 | 69.51 | -8.24 | 20.6 | 34.19 | 7.02 | Upgrade
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| Change in Accounts Receivable | -57.38 | -57.38 | -125.21 | -75.05 | -75.34 | -93.81 | Upgrade
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| Change in Inventory | -5.72 | -5.72 | -59.3 | 3.56 | 22.89 | -65.04 | Upgrade
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| Change in Accounts Payable | 17.28 | 17.28 | 6.57 | 82.14 | 8.93 | 117.17 | Upgrade
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| Change in Other Net Operating Assets | -7.54 | -7.54 | -18.24 | 68.33 | 21.37 | 12.26 | Upgrade
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| Operating Cash Flow | 702.8 | 566.97 | 386.08 | 444.86 | 341.38 | 319.57 | Upgrade
|
| Operating Cash Flow Growth | 154.73% | 46.85% | -13.21% | 30.31% | 6.82% | 37.98% | Upgrade
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| Capital Expenditures | -393.69 | -412.13 | -451.7 | -293.69 | -524.68 | -223.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.92 | 4.92 | 2.74 | - | 0.45 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -707.54 | -21.63 | - | - | Upgrade
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| Investment in Securities | 136.25 | 101 | -103.17 | 680 | -238 | -190 | Upgrade
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| Other Investing Activities | -122.22 | -21.77 | 101.82 | -80.77 | 26.75 | 18.15 | Upgrade
|
| Investing Cash Flow | -374.75 | -327.98 | -1,158 | 283.91 | -735.48 | -394.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,016 | 18.55 | Upgrade
|
| Long-Term Debt Issued | - | 271.47 | 97.22 | 0.03 | - | - | Upgrade
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| Total Debt Issued | 223.22 | 271.47 | 97.22 | 0.03 | 1,016 | 18.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -31.95 | -83.38 | Upgrade
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| Long-Term Debt Repaid | - | -148.62 | -17.42 | -9.42 | -6.16 | -0.21 | Upgrade
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| Total Debt Repaid | -141.01 | -148.62 | -17.42 | -9.42 | -38.11 | -83.59 | Upgrade
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| Net Debt Issued (Repaid) | 82.21 | 122.85 | 79.8 | -9.38 | 978.06 | -65.04 | Upgrade
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| Issuance of Common Stock | 21.36 | 3.1 | 13.54 | 6.6 | 3.35 | - | Upgrade
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| Repurchase of Common Stock | - | - | -31 | - | - | - | Upgrade
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| Common Dividends Paid | -220.63 | -219.63 | -83.83 | -76.09 | -72.53 | -25.86 | Upgrade
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| Other Financing Activities | -27.73 | -37.17 | -69.66 | 0.97 | -2.76 | -2.01 | Upgrade
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| Financing Cash Flow | -144.79 | -130.84 | -91.15 | -77.9 | 906.11 | -92.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.38 | 2.5 | -4.59 | 29.86 | -11.27 | -12.16 | Upgrade
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| Net Cash Flow | 185.63 | 110.64 | -867.52 | 680.72 | 500.74 | -180.48 | Upgrade
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| Free Cash Flow | 309.1 | 154.84 | -65.62 | 151.17 | -183.31 | 96.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 49.03% | Upgrade
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| Free Cash Flow Margin | 7.33% | 3.68% | -1.83% | 6.03% | -7.74% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.66 | -0.28 | 0.64 | -0.74 | 0.41 | Upgrade
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| Cash Income Tax Paid | 7.64 | - | 88.45 | 9.16 | 85.05 | 28.79 | Upgrade
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| Levered Free Cash Flow | 291.98 | 21.45 | -211.19 | 24.38 | -289.58 | 442.13 | Upgrade
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| Unlevered Free Cash Flow | 341.71 | 71.17 | -162.14 | 51.11 | -280.87 | 443.25 | Upgrade
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| Change in Net Working Capital | -179.4 | 78.98 | 210.41 | -60.79 | 59.79 | -406.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.