Shanghai Universal Biotech Co.,Ltd. (SHE:301166)
China · Delayed Price · Currency is CNY 29.40
+0.13 (0.44%)
Sep 1, 2026, 4:00 PM EDT
SHE:301166 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 | Jun '26 Jun 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 | -21.36 | -22.95 | 10.15 | 40.32 | 106.6 | 108.73 |
Depreciation & Amortization | 22.98 | 23.44 | 22.41 | 18.88 | 11.67 | 6.65 |
Other Amortization | 4.29 | 5.35 | 3.46 | 2.77 | 1.08 | 0.64 |
Loss (Gain) From Sale of Assets | -0.26 | 0.38 | 0.91 | 0 | -0.03 | 0.24 |
Asset Writedown & Restructuring Costs | 4.09 | - | 0 | 0 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -19.1 | -20.72 | -29.45 | -30.03 | -22.61 | - |
Provision & Write-off of Bad Debts | 10.05 | 10.05 | 6.14 | 3.73 | 11.21 | 3 |
Other Operating Activities | 2.73 | 5.28 | 3.52 | 15.74 | 6.26 | 0.17 |
Change in Accounts Receivable | -116.27 | 0.67 | 24.79 | -11.31 | -159.35 | -56.97 |
Change in Inventory | -14.12 | -1.64 | 71.49 | -43.59 | -93.06 | -33.02 |
Change in Accounts Payable | 99 | 66.8 | -18.14 | 9.49 | 4.15 | 32.97 |
Change in Other Net Operating Assets | -1.17 | -1.17 | 0.12 | -3.38 | 3.38 | - |
Operating Cash Flow | -48.58 | 52.43 | 75.97 | -22.69 | -143.3 | 59.02 |
Operating Cash Flow Growth | - | -30.98% | - | - | - | -36.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -84.86 | -96.05 | -71.2 | -63.18 | -61.5 | -14.31 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.02 | 0.11 | 0.11 | 0.11 |
Investment in Securities | 183.18 | -256.82 | 471.5 | -113.47 | -977.5 | - |
Other Investing Activities | 17.14 | 18.45 | 31.39 | 26.8 | 20.61 | - |
Investing Cash Flow | 115.54 | -334.33 | 431.71 | -149.74 | -1,018 | -14.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 80 | - |
Long-Term Debt Issued | - | 44.47 | 0.01 | - | - | - |
Total Debt Issued | 99.47 | 44.47 | 0.01 | - | 80 | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -7.69 | -8.92 | -88.9 | -5.42 | -2.18 |
Total Debt Repaid | -52.16 | -7.69 | -8.92 | -88.9 | -5.42 | -12.18 |
Net Debt Issued (Repaid) | 47.31 | 36.78 | -8.91 | -88.9 | 74.58 | -12.18 |
Issuance of Common Stock | - | - | - | - | - | 1,617 |
Repurchase of Common Stock | -18.26 | -18.26 | -19.5 | - | - | - |
Common Dividends Paid | -52.46 | -19.98 | -40.72 | -78.84 | -44.26 | -20.2 |
Dividends Paid | -52.46 | -19.98 | -40.72 | -78.84 | -44.26 | -20.2 |
Other Financing Activities | 1.38 | - | - | - | -11.15 | -6.8 |
Financing Cash Flow | -22.02 | -1.46 | -69.12 | -167.74 | 19.17 | 1,578 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.48 | -2.95 | 0.71 | 0.6 | 1.69 | -0.41 |
Net Cash Flow | 40.45 | -286.31 | 439.26 | -339.57 | -1,141 | 1,622 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -133.45 | -43.62 | 4.77 | -85.87 | -204.8 | 44.72 |
Free Cash Flow Growth | - | - | - | - | - | -48.77% |
Free Cash Flow Margin | -11.63% | -4.03% | 0.43% | -7.00% | -17.14% | 4.03% |
Free Cash Flow Per Share | -1.55 | -0.49 | 0.06 | -1.00 | -2.36 | 0.68 |
Levered Free Cash Flow | -131.75 | -75.13 | -13.2 | -11.95 | -238.05 | 31.39 |
Unlevered Free Cash Flow | -131.18 | -74.56 | -12.55 | -10.67 | -237.24 | 31.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43.96 | 31.44 | 46.06 | 43.53 | 42.82 | 70 |
Change in Working Capital | -52.01 | 51.6 | 58.84 | -74.1 | -257.51 | -60.41 |