Hangzhou Bio-Sincerity Pharma-Tech Co.,Ltd. (SHE:301096)
China
· Delayed Price · Currency is CNY 32.06
-0.09 (-0.28%)
Last updated: Apr 22, 2025
SHE:301096 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 | Mar '25 Mar 31, 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 | -128.94 | -52.92 | 271.97 | 194.16 | 111.09 | 57.4 | Upgrade
|
| Depreciation & Amortization | 145.8 | 145.8 | 89.3 | 64.49 | 35.48 | 16.83 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 5.2 | 11 | 8.62 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.78 | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.1 | 10.1 | 22.79 | 10.09 | 4.67 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.59 | 5.59 | 0.11 | 1.06 | 0.65 | -0.96 | Upgrade
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| Other Operating Activities | 175.91 | 47.95 | 6.5 | 2.9 | 2.98 | 0.29 | Upgrade
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| Change in Accounts Receivable | -252.41 | -252.41 | -399.31 | -125.29 | -100.21 | -59.67 | Upgrade
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| Change in Inventory | -88.2 | -88.2 | -28.55 | -43.2 | -19.23 | -1.1 | Upgrade
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| Change in Accounts Payable | 3.26 | 3.26 | 78.49 | 135.25 | 109.86 | 26.4 | Upgrade
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| Change in Other Net Operating Assets | -28.27 | -28.27 | 44.69 | 35.2 | 3.83 | 11.64 | Upgrade
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| Operating Cash Flow | -143.91 | -195.86 | 90.45 | 259.41 | 145.42 | 54.36 | Upgrade
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| Operating Cash Flow Growth | - | - | -65.13% | 78.38% | 167.52% | -23.94% | Upgrade
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| Capital Expenditures | -210.09 | -395.1 | -688.6 | -591.58 | -248.45 | -255.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 0.23 | 0.55 | 0.02 | - | Upgrade
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| Cash Acquisitions | -13.43 | -13.43 | - | - | - | - | Upgrade
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| Divestitures | - | - | 45.98 | - | - | - | Upgrade
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| Investment in Securities | -61.12 | -61.12 | -52.29 | -76.12 | - | -1.5 | Upgrade
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| Other Investing Activities | -35.63 | 5.11 | -72.73 | -23.72 | -2.73 | 0.83 | Upgrade
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| Investing Cash Flow | -320.25 | -464.54 | -767.42 | -690.87 | -251.16 | -255.79 | Upgrade
|
| Long-Term Debt Issued | - | 1,244 | 469 | 300 | 131.75 | 163.22 | Upgrade
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| Total Debt Issued | 930.34 | 1,244 | 469 | 300 | 131.75 | 163.22 | Upgrade
|
| Long-Term Debt Repaid | - | -905.5 | -103.07 | -575.6 | -19 | -9 | Upgrade
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| Total Debt Repaid | -736 | -905.5 | -103.07 | -575.6 | -19 | -9 | Upgrade
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| Net Debt Issued (Repaid) | 194.34 | 338.84 | 365.93 | -275.6 | 112.75 | 154.22 | Upgrade
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| Issuance of Common Stock | 8.89 | 8.89 | 21.98 | - | 1,891 | - | Upgrade
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| Repurchase of Common Stock | - | - | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -49.78 | -48.77 | -92.81 | -66.55 | -10.13 | -8.73 | Upgrade
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| Other Financing Activities | -0.96 | -0.87 | -0.62 | -24.32 | -11.13 | -0.28 | Upgrade
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| Financing Cash Flow | 152.5 | 298.09 | 244.48 | -366.48 | 1,982 | 145.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.13 | - | - | - | Upgrade
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| Net Cash Flow | -311.68 | -362.29 | -432.62 | -797.93 | 1,876 | -56.21 | Upgrade
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| Free Cash Flow | -354 | -590.96 | -598.15 | -332.16 | -103.02 | -200.76 | Upgrade
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| Free Cash Flow Margin | -49.51% | -73.69% | -58.79% | -54.68% | -27.52% | -96.87% | Upgrade
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| Free Cash Flow Per Share | -3.28 | -5.49 | -5.52 | -3.06 | -1.27 | -2.48 | Upgrade
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| Cash Interest Paid | - | - | 0.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -5.26 | 0.95 | -41.84 | 16.83 | 9.02 | Upgrade
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| Levered Free Cash Flow | -386.01 | -718.52 | -550.51 | -520.34 | -104.48 | -221.74 | Upgrade
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| Unlevered Free Cash Flow | -386.01 | -718.52 | -546.39 | -519.52 | -102.19 | -221.34 | Upgrade
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| Change in Net Working Capital | 285.53 | 479.82 | 160.13 | 115.25 | -28.73 | 33.18 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.