Shenzhen Bioeasy Biotechnology Co., Ltd. (SHE:300942)
China · Delayed Price · Currency is CNY 5.85
-0.09 (-1.52%)
Nov 6, 2026, 10:25 AM CST
SHE:300942 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 | -31.68 | 13.74 | 17.12 | -184.91 | 82.97 | 236.51 |
Depreciation & Amortization | 29.46 | 29.6 | 21.3 | 33.48 | 30.36 | 24.16 |
Other Amortization | 1.12 | 0.98 | 1.74 | 15.5 | 4.84 | 3.82 |
Loss (Gain) From Sale of Assets | -12.21 | -12.21 | -2.28 | -2.81 | -0.3 | - |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.97 | 25.18 | 1.95 | 0 |
Loss (Gain) From Sale of Investments | 8.34 | 8.34 | 3.98 | 54.08 | -2.68 | -9.66 |
Provision & Write-off of Bad Debts | 4.93 | 4.93 | 8.27 | 2.81 | 0.49 | 2.42 |
Other Operating Activities | 48.32 | 30.54 | 20.21 | 41.95 | 52.64 | 4.27 |
Change in Accounts Receivable | -20.55 | -20.55 | -20.85 | 24.71 | -29.25 | -38.91 |
Change in Inventory | -16.72 | -16.72 | 20.3 | 41.34 | -51.13 | -17.02 |
Change in Accounts Payable | 39.28 | 39.28 | -58.74 | -96.08 | 33.38 | 41.1 |
Change in Other Net Operating Assets | -3.92 | -3.92 | 19.26 | 7.89 | 36.8 | 8.8 |
Operating Cash Flow | 39.22 | 66.87 | 34.26 | -37.25 | 152.55 | 255.42 |
Operating Cash Flow Growth | 50.54% | 95.20% | - | - | -40.27% | 300.39% |
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 | -54.36 | -45.9 | -174.1 | -128.64 | -176.85 | -79.51 |
Sale of Property, Plant & Equipment | 0.38 | 29.18 | 1.23 | 4.95 | 0.54 | - |
Divestitures | - | 0.36 | 0.35 | - | - | - |
Investment in Securities | 72.35 | 70.61 | -178.46 | 56.71 | -20.21 | -353.36 |
Other Investing Activities | -46 | -15.74 | 3.47 | 0.76 | 6.57 | 6.3 |
Investing Cash Flow | -27.62 | 38.51 | -347.52 | -66.23 | -189.95 | -426.57 |
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 |
Long-Term Debt Issued | - | 26.69 | 108.82 | 391.97 | 64 | - |
Total Debt Issued | 21.77 | 26.69 | 108.82 | 391.97 | 64 | - |
Long-Term Debt Repaid | - | -40.99 | -19.94 | -44.87 | -17.25 | -16.68 |
Lease Payments | - | - | -9.72 | -19.75 | -14.69 | -16.68 |
Total Debt Repaid | -33.1 | -40.99 | -19.94 | -44.87 | -17.25 | -16.68 |
Net Debt Issued (Repaid) | -11.33 | -14.3 | 88.88 | 347.09 | 46.75 | -16.68 |
Issuance of Common Stock | - | - | - | - | - | 195.74 |
Common Dividends Paid | -17 | -13.86 | -5.34 | -12.94 | -100.65 | -18.04 |
Other Financing Activities | 2.92 | 0.64 | 3.6 | -1.02 | 0.06 | -20.39 |
Financing Cash Flow | -25.41 | -27.52 | 87.14 | 333.13 | -53.85 | 140.64 |
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 | -17.25 | 0.99 | 1.5 | 4.92 | -0.81 | -4.5 |
Net Cash Flow | -31.06 | 78.85 | -224.62 | 234.57 | -92.05 | -35 |
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 | -15.13 | 20.97 | -139.85 | -165.89 | -24.29 | 175.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.39% | 7.97% | -62.36% | -65.29% | -3.54% | 29.44% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.33 | -0.41 | -0.06 | 0.45 |
Levered Free Cash Flow | -103.27 | -40.77 | -183.67 | -97.59 | -69.03 | 101.15 |
Unlevered Free Cash Flow | -99.01 | -24.22 | -172 | -90.94 | -66.47 | 102.64 |
Free Cash Flow After Leases | -15.13 | 20.97 | -149.57 | -185.65 | -38.99 | 159.24 |
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 | 10.02 | 6.35 | -9.59 | 9.19 | 48.61 | 51.85 |
Change in Working Capital | -8.88 | -8.88 | -37.05 | -22.54 | -17.71 | -6.09 |