Hubei Goto Biopharm Co.,Ltd. (SHE:300966)
China · Delayed Price · Currency is CNY 21.37
-0.05 (-0.23%)
At close: Feb 13, 2026
Hubei Goto Biopharm 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -45.86 | -27.59 | 23.01 | 40.21 | 78.33 | 53.29 |
Depreciation & Amortization | 43.24 | 43.24 | 28.21 | 27.23 | 23.36 | 21.18 |
Other Amortization | 3.31 | 3.31 | 2.83 | 0.81 | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.17 | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | 10.46 | 10.46 | 2.23 | 0.96 | 3.47 | 1.74 |
Loss (Gain) From Sale of Investments | 0.35 | 0.35 | -0.17 | 0.04 | -0 | 0.02 |
Provision & Write-off of Bad Debts | 4.22 | 4.22 | 4.45 | 4.87 | - | - |
Other Operating Activities | -56.08 | 25.09 | 19.79 | 11.52 | 7.76 | 9 |
Change in Accounts Receivable | 8.56 | 8.56 | -60.59 | -34.66 | 20.23 | -66.3 |
Change in Inventory | -43.31 | -43.31 | -9.76 | -60.43 | -173.33 | 43.01 |
Change in Accounts Payable | -29.83 | -29.83 | 62.04 | -6.5 | 103.58 | -48.85 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 1.69 | - | - | - |
Operating Cash Flow | -120.03 | -20.59 | 68.13 | -24.04 | 58 | 13.47 |
Operating Cash Flow Growth | - | - | - | - | 330.46% | 58.48% |
Capital Expenditures | -123.9 | -311.61 | -409.25 | -407.94 | -90.91 | -18.57 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | - | 0.13 | - | 0.05 |
Investment in Securities | - | - | 15.02 | -48.5 | -14.5 | - |
Other Investing Activities | 17.16 | 17.16 | -8.11 | 0 | - | 0 |
Investing Cash Flow | -106.6 | -294.34 | -402.35 | -456.3 | -105.41 | -18.52 |
Short-Term Debt Issued | - | - | - | - | - | 130 |
Long-Term Debt Issued | - | 723.59 | 323.2 | 953.57 | 160 | - |
Total Debt Issued | 502.21 | 723.59 | 323.2 | 953.57 | 160 | 130 |
Short-Term Debt Repaid | - | - | - | - | - | -161.57 |
Long-Term Debt Repaid | - | -434.2 | -319.88 | -250.44 | -156.77 | - |
Total Debt Repaid | -274.84 | -434.2 | -319.88 | -250.44 | -156.77 | -161.57 |
Net Debt Issued (Repaid) | 227.37 | 289.39 | 3.32 | 703.12 | 3.23 | -31.57 |
Issuance of Common Stock | - | - | - | - | 208.16 | - |
Common Dividends Paid | -28.43 | -25.69 | -6.09 | -26.91 | -7.58 | -9.16 |
Other Financing Activities | 29.15 | 55.7 | 18.37 | 37.08 | 3.18 | 10.29 |
Financing Cash Flow | 228.09 | 319.4 | 15.59 | 713.3 | 207 | -30.44 |
Foreign Exchange Rate Adjustments | -1.71 | -0.56 | -0.32 | 0.28 | -0.44 | 0.06 |
Net Cash Flow | -0.24 | 3.92 | -318.94 | 233.23 | 159.16 | -35.42 |
Free Cash Flow | -243.93 | -332.2 | -341.12 | -431.98 | -32.91 | -5.09 |
Free Cash Flow Margin | -38.95% | -61.91% | -60.23% | -71.45% | -5.57% | -1.09% |
Free Cash Flow Per Share | -2.15 | -2.89 | -2.97 | -3.76 | -0.31 | -0.06 |
Cash Interest Paid | 0.3 | 0.3 | - | - | - | 0.25 |
Cash Income Tax Paid | - | -47.25 | -39.05 | -13.81 | 17.33 | 29.58 |
Levered Free Cash Flow | -186.54 | -294.86 | 10.86 | -403.28 | -57.11 | -97.79 |
Unlevered Free Cash Flow | -159.17 | -280.17 | 19.1 | -394.73 | -53.87 | -93.57 |
Change in Working Capital | -79.56 | -79.56 | -12.04 | -109.68 | -54.91 | -71.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.