Hubei Goto Biopharm Co.,Ltd. (SHE:300966)
China
· Delayed Price · Currency is CNY 15.47
-0.11 (-0.71%)
Apr 25, 2025, 2:45 PM CST
Hubei Goto Biopharm Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -31.66 | 23.01 | 40.21 | 78.33 | 53.29 | Upgrade
|
| Depreciation & Amortization | 43.24 | 28.21 | 27.23 | 23.36 | 21.18 | Upgrade
|
| Other Amortization | 3.31 | 2.83 | 0.81 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.17 | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.6 | 2.23 | 0.96 | 3.47 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | -0.17 | 0.04 | -0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.45 | 4.87 | - | - | Upgrade
|
| Other Operating Activities | 29.24 | 19.79 | 11.52 | 7.76 | 9 | Upgrade
|
| Change in Accounts Receivable | 8.56 | -60.59 | -34.66 | 20.23 | -66.3 | Upgrade
|
| Change in Inventory | -43.31 | -9.76 | -60.43 | -173.33 | 43.01 | Upgrade
|
| Change in Accounts Payable | -29.83 | 62.04 | -6.5 | 103.58 | -48.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 1.69 | - | - | - | Upgrade
|
| Operating Cash Flow | -20.59 | 68.13 | -24.04 | 58 | 13.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 330.46% | 58.48% | Upgrade
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| Capital Expenditures | -311.61 | -409.25 | -407.94 | -90.91 | -18.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.13 | - | 0.05 | Upgrade
|
| Investment in Securities | - | 15.02 | -48.5 | -14.5 | - | Upgrade
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| Other Investing Activities | 17.16 | -8.11 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -294.34 | -402.35 | -456.3 | -105.41 | -18.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 130 | Upgrade
|
| Long-Term Debt Issued | 723.59 | 323.2 | 953.57 | 160 | - | Upgrade
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| Total Debt Issued | 723.59 | 323.2 | 953.57 | 160 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -161.57 | Upgrade
|
| Long-Term Debt Repaid | -434.2 | -319.88 | -250.44 | -156.77 | - | Upgrade
|
| Total Debt Repaid | -434.2 | -319.88 | -250.44 | -156.77 | -161.57 | Upgrade
|
| Net Debt Issued (Repaid) | 289.39 | 3.32 | 703.12 | 3.23 | -31.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 208.16 | - | Upgrade
|
| Common Dividends Paid | -25.69 | -6.09 | -26.91 | -7.58 | -9.16 | Upgrade
|
| Other Financing Activities | 55.7 | 18.37 | 37.08 | 3.18 | 10.29 | Upgrade
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| Financing Cash Flow | 319.4 | 15.59 | 713.3 | 207 | -30.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.32 | 0.28 | -0.44 | 0.06 | Upgrade
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| Net Cash Flow | 3.92 | -318.94 | 233.23 | 159.16 | -35.42 | Upgrade
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| Free Cash Flow | -332.2 | -341.12 | -431.98 | -32.91 | -5.09 | Upgrade
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| Free Cash Flow Margin | -61.91% | -60.23% | -71.45% | -5.57% | -1.09% | Upgrade
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| Free Cash Flow Per Share | -2.89 | -2.97 | -3.76 | -0.31 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.25 | Upgrade
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| Cash Income Tax Paid | -47.25 | -39.05 | -13.81 | 17.33 | 29.58 | Upgrade
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| Levered Free Cash Flow | -272.24 | 11.08 | -403.28 | -57.11 | -97.79 | Upgrade
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| Unlevered Free Cash Flow | -272.24 | 19.41 | -394.73 | -53.87 | -93.57 | Upgrade
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| Change in Net Working Capital | 5.87 | -379.02 | 43.25 | 26.62 | 134.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.