Beijing Scitop Bio-tech Co., Ltd. (SHE:300858)
China · Delayed Price · Currency is CNY 18.33
-0.35 (-1.87%)
Jan 23, 2026, 3:13 PM CST
Beijing Scitop Bio-tech 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 | 99.4 | 94.36 | 93.48 | 109.89 | 109.54 | 96.58 | Upgrade |
Depreciation & Amortization | 25.82 | 25.82 | 20.34 | 18.05 | 16.14 | 9.84 | Upgrade |
Other Amortization | 1 | 1 | 0.28 | 0.18 | 0.38 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.03 | 0.01 | -11.2 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0 | 0 | 0.15 | 1.03 | Upgrade |
Loss (Gain) From Sale of Investments | -5.59 | -5.59 | -7.38 | -9.34 | -13.16 | -3.37 | Upgrade |
Provision & Write-off of Bad Debts | -3.15 | -3.15 | 1.8 | 0.71 | 0.34 | -0.45 | Upgrade |
Other Operating Activities | -63.23 | -23.13 | -19.68 | -1.55 | -4.66 | -2.06 | Upgrade |
Change in Accounts Receivable | 21.01 | 21.01 | 39.22 | 9.27 | 19.96 | -22.79 | Upgrade |
Change in Inventory | -7.38 | -7.38 | 11.71 | 1.91 | -8.11 | -14.56 | Upgrade |
Change in Accounts Payable | 38.19 | 38.19 | -23.06 | 17.99 | -5.63 | 1.31 | Upgrade |
Change in Other Net Operating Assets | 1.74 | 1.74 | -7.35 | 1.5 | 7.79 | - | Upgrade |
Operating Cash Flow | 107.06 | 142.11 | 107.27 | 148.46 | 110.27 | 66.67 | Upgrade |
Operating Cash Flow Growth | -19.89% | 32.49% | -27.74% | 34.63% | 65.39% | -32.16% | Upgrade |
Capital Expenditures | -307.83 | -211.5 | -178.47 | -84.18 | -67.57 | -21.28 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0 | 0.05 | 0 | 9.58 | 0.02 | Upgrade |
Divestitures | - | - | - | - | 7.85 | - | Upgrade |
Investment in Securities | 208.95 | 27.16 | -561.29 | -288.86 | 302.71 | -382.99 | Upgrade |
Investing Cash Flow | -98.88 | -184.33 | -739.71 | -373.04 | 252.57 | -404.25 | Upgrade |
Long-Term Debt Repaid | - | -1.21 | -1.62 | -1.25 | -0.79 | - | Upgrade |
Total Debt Repaid | -1.21 | -1.21 | -1.62 | -1.25 | -0.79 | - | Upgrade |
Net Debt Issued (Repaid) | -1.21 | -1.21 | -1.62 | -1.25 | -0.79 | - | Upgrade |
Issuance of Common Stock | - | - | - | 693.83 | - | 452.02 | Upgrade |
Common Dividends Paid | -39.55 | -39.52 | -52.7 | -74.46 | -82.52 | - | Upgrade |
Other Financing Activities | 3.25 | - | - | - | - | -12.31 | Upgrade |
Financing Cash Flow | -37.51 | -40.73 | -54.32 | 618.12 | -83.31 | 439.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -29.34 | -82.95 | -686.76 | 393.54 | 279.53 | 102.13 | Upgrade |
Free Cash Flow | -200.78 | -69.38 | -71.21 | 64.28 | 42.7 | 45.39 | Upgrade |
Free Cash Flow Growth | - | - | - | 50.55% | -5.94% | -12.74% | Upgrade |
Free Cash Flow Margin | -57.13% | -22.91% | -23.80% | 17.41% | 11.71% | 13.38% | Upgrade |
Free Cash Flow Per Share | -0.77 | -0.27 | -0.27 | 0.29 | 0.19 | 0.24 | Upgrade |
Cash Income Tax Paid | 25.64 | 25.73 | 45.64 | 30.19 | 36.49 | 34.46 | Upgrade |
Levered Free Cash Flow | -238.38 | -96.47 | -107.7 | 34.69 | 5.23 | 28.28 | Upgrade |
Unlevered Free Cash Flow | -238.28 | -96.32 | -107.39 | 34.94 | 5.5 | 28.28 | Upgrade |
Change in Working Capital | 53.15 | 53.15 | 18.47 | 30.51 | 12.74 | -35.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.