Shenzhen New Industries Biomedical Engineering Co., Ltd. (SHE:300832)
China flag China · Delayed Price · Currency is CNY
68.08
+3.10 (4.77%)
Sep 8, 2025, 2:45 PM CST

SHE:300832 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
1,6961,8281,6541,328973.7939.15
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Depreciation & Amortization
190.52182.09154.33116.489779.15
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Other Amortization
40.2536.9724.8715.6813.411.79
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.05-0.62-0.10.25
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Asset Writedown & Restructuring Costs
1.230.431.521.521.860.63
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Loss (Gain) From Sale of Investments
-100.67-118.47-92.94-76.95-71.67-58.71
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Provision & Write-off of Bad Debts
27.1228.0110.7814.32-7.3711.53
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Other Operating Activities
85.7489.84-9.03-50.4126.5529.89
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Change in Accounts Receivable
-483.57-612.94-277.18-240.16-154.66-60.45
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Change in Inventory
-209.58-382.5-136.49-229.95-227.73-222.51
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Change in Accounts Payable
-52.26304.2184.02162.1210.03119.02
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Change in Other Net Operating Assets
----80.7193.88141.4
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Operating Cash Flow
1,1991,3561,418962.39773.22976.65
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Operating Cash Flow Growth
-20.58%-4.36%47.37%24.47%-20.83%17.42%
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Capital Expenditures
-384.9-439.2-322.2-403.22-342.94-254.82
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Sale of Property, Plant & Equipment
0.110.110.090.660.241.78
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Sale (Purchase) of Intangibles
----16.62--
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Investment in Securities
400.97-361.86-53.47-261.5-634.54-2,299
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Other Investing Activities
57.2995.884.8586.9652.6757.74
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Investing Cash Flow
73.47-705.15-290.73-593.72-924.57-2,494
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Long-Term Debt Repaid
--4.24-4.11-4.05-3.59-
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Net Debt Issued (Repaid)
-4.19-4.24-4.11-4.05-3.59-
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Issuance of Common Stock
----129.561,284
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Repurchase of Common Stock
---16.29-21.62--
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Common Dividends Paid
-1,021-785.96-548.21-471.78-413.4-618.98
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Other Financing Activities
----0-11.79
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Financing Cash Flow
-1,026-790.2-568.61-497.45-287.43653.67
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Foreign Exchange Rate Adjustments
24.3112.678.69-9.13-14-33.49
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Net Cash Flow
271.67-126.25567.66-137.9-452.78-897.61
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Free Cash Flow
814.54917.241,096559.17430.28721.84
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Free Cash Flow Growth
-29.83%-16.32%96.02%29.96%-40.39%43.05%
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Free Cash Flow Margin
18.06%20.22%27.89%18.35%16.90%32.89%
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Free Cash Flow Per Share
1.041.171.400.710.550.96
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Cash Income Tax Paid
340.51296.84192.8280.06200.54181.52
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Levered Free Cash Flow
375.28551.87705.91198.4213.19555.67
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Unlevered Free Cash Flow
375.57552.14706.18198.57213.29555.67
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Change in Working Capital
-741.1-690.86-324.83-385.54-260.16-37.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.