Wuhan Hvsen Biotechnology Co.,Ltd. (SHE:300871)
China · Delayed Price · Currency is CNY 17.71
+0.46 (2.67%)
Nov 6, 2026, 9:25 AM CST
Wuhan Hvsen Biotechnology 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 | 324.09 | 253.16 | -20.16 | 16.78 | 52.71 | 132.87 |
Depreciation & Amortization | 120.3 | 120.3 | 113.29 | 120.39 | 62.57 | 28.54 |
Other Amortization | 1.01 | 1.01 | 0.76 | 0.63 | 0.12 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.21 | 0.67 | 0.51 | 0.06 |
Loss (Gain) From Sale of Investments | -10.09 | -10.09 | 15.45 | -25.37 | -7.01 | -4.4 |
Provision & Write-off of Bad Debts | 4.94 | 4.94 | -1.68 | 24.94 | 10.77 | -7.07 |
Other Operating Activities | -32.69 | 20.32 | 45.54 | 31.08 | 9.05 | 6.31 |
Change in Accounts Receivable | -43.45 | -43.45 | -210.12 | -109.82 | 14.44 | 21.69 |
Change in Inventory | -22.94 | -22.94 | -20.83 | -28.06 | 30.42 | -105.92 |
Change in Accounts Payable | -83.73 | -83.73 | 136.38 | 71.98 | -71.04 | 67.53 |
Change in Other Net Operating Assets | 2.61 | 2.61 | 4.26 | - | -0.94 | 18.31 |
Operating Cash Flow | 256.38 | 238.45 | 43.53 | 92.92 | 96.68 | 155.72 |
Operating Cash Flow Growth | 17.64% | 447.76% | -53.15% | -3.89% | -37.91% | 222.07% |
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 | -419.83 | -96.92 | -194.43 | -184.31 | -428.87 | -600.12 |
Sale of Property, Plant & Equipment | 83.7 | 0.4 | 0.42 | - | 0.07 | 0.1 |
Investment in Securities | 40.84 | 34.58 | 84 | 69.85 | -330 | 410 |
Other Investing Activities | 4.57 | 7.1 | 8.19 | 14.16 | 9.25 | 4.87 |
Investing Cash Flow | -289.64 | -54.84 | -101.81 | -100.3 | -749.54 | -185.15 |
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 |
Short-Term Debt Issued | - | 38.45 | 56.59 | 53.92 | 221.37 | - |
Long-Term Debt Issued | - | 220 | 480 | 210.85 | - | 135.21 |
Total Debt Issued | 632.61 | 258.45 | 536.59 | 264.77 | 221.37 | 135.21 |
Long-Term Debt Repaid | - | -368.08 | -479.56 | -244.3 | -139.8 | -73.52 |
Total Debt Repaid | -414.5 | -368.08 | -479.56 | -244.3 | -139.8 | -73.52 |
Net Debt Issued (Repaid) | 218.11 | -109.63 | 57.04 | 20.47 | 81.57 | 61.69 |
Issuance of Common Stock | - | - | 16.35 | - | - | 700.96 |
Repurchase of Common Stock | -0.64 | -0.64 | -3.26 | -3.31 | -53.68 | - |
Common Dividends Paid | -106.9 | -49.92 | -59.16 | -58.63 | -62.48 | -47.94 |
Other Financing Activities | -36.22 | -0.05 | 3 | - | -0.01 | -4.63 |
Financing Cash Flow | 74.35 | -160.24 | 13.98 | -41.48 | -34.6 | 710.09 |
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 | -3.47 | -1.84 | -0.61 | -0.23 | -0.07 | -0.03 |
Net Cash Flow | 37.62 | 21.53 | -44.92 | -49.09 | -687.53 | 680.63 |
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 | -163.45 | 141.53 | -150.89 | -91.39 | -332.18 | -444.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.58% | 8.42% | -12.57% | -8.96% | -32.48% | -44.61% |
Free Cash Flow Per Share | -0.78 | 0.72 | -0.91 | -0.55 | -2.01 | -2.68 |
Levered Free Cash Flow | -204.54 | 87.6 | -159.99 | -223.53 | -217.62 | -467.49 |
Unlevered Free Cash Flow | -202.56 | 96.11 | -133.32 | -205.9 | -206.14 | -465.69 |
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 | 111.06 | 73.77 | 40.27 | 41.25 | 0.09 | 1.6 |
Change in Working Capital | -151.8 | -151.8 | -109.88 | -76.2 | -32.04 | -0.58 |