ChengDa Pharmaceuticals Co., Ltd. (SHE:301201)
China · Delayed Price · Currency is CNY 33.71
-0.96 (-2.77%)
At close: Jun 10, 2026
ChengDa Pharmaceuticals Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.52 | -11.93 | -28.1 | 90.98 | 106.48 | 100.44 |
Depreciation & Amortization | 72.5 | 72.5 | 47.16 | 40.6 | 35.32 | 30.49 |
Other Amortization | 18.52 | 18.52 | 14.25 | 9.03 | 4.27 | 2.05 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.2 | 0.01 | 0.53 | 0.02 |
Asset Writedown & Restructuring Costs | 14.87 | 14.87 | 2.53 | 3.5 | 3.43 | 2.62 |
Loss (Gain) From Sale of Investments | -15.19 | -15.19 | -32.39 | -41.82 | -39.66 | - |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | -1.71 | 1.06 | 1.05 | 1.42 |
Other Operating Activities | 30.43 | 27.28 | 3.35 | 0.69 | 7.98 | 3.11 |
Change in Accounts Receivable | -22.51 | -22.51 | -35.47 | -1.46 | -54.62 | -36.16 |
Change in Inventory | -39.58 | -39.58 | -12.59 | 28.79 | -60.33 | -47.35 |
Change in Accounts Payable | -5.85 | -5.85 | 71.65 | 60.38 | 42.12 | 26.19 |
Change in Other Net Operating Assets | - | - | 0.62 | 0.75 | 0.75 | 0.75 |
Operating Cash Flow | 45.57 | 34.02 | 28.65 | 192.07 | 47.67 | 83.14 |
Operating Cash Flow Growth | - | 18.74% | -85.08% | 302.96% | -42.67% | -35.53% |
Capital Expenditures | -58.19 | -69.02 | -286.36 | -224.67 | -205.69 | -138.7 |
Sale of Property, Plant & Equipment | 1.3 | 1.22 | 2.15 | 0.34 | 0.29 | 0.12 |
Investment in Securities | 18.03 | 316.05 | -956.05 | 776.89 | -822.46 | - |
Other Investing Activities | 15.85 | 18.15 | 30.79 | 41.82 | 39.23 | - |
Investing Cash Flow | -23.01 | 266.4 | -1,209 | 594.39 | -988.64 | -138.58 |
Short-Term Debt Issued | - | - | - | - | 1.02 | 78.98 |
Long-Term Debt Issued | - | 8.95 | 80.12 | - | - | - |
Total Debt Issued | 0.87 | 8.95 | 80.12 | - | 1.02 | 78.98 |
Short-Term Debt Repaid | - | -30 | - | - | -70 | -20 |
Total Debt Repaid | -30 | -30 | - | - | -70 | -20 |
Net Debt Issued (Repaid) | -29.13 | -21.05 | 80.12 | - | -68.98 | 58.98 |
Issuance of Common Stock | - | - | - | - | 1,638 | - |
Common Dividends Paid | -32.61 | -32.82 | -30.55 | -29.01 | -43.79 | -31.34 |
Other Financing Activities | - | - | -56.69 | - | - | - |
Financing Cash Flow | -61.75 | -53.87 | -7.12 | -29.01 | 1,526 | 27.65 |
Foreign Exchange Rate Adjustments | -0.22 | 0.78 | 2.21 | 0.8 | 1.23 | -0.73 |
Net Cash Flow | -39.41 | 247.32 | -1,186 | 758.26 | 585.94 | -28.52 |
Free Cash Flow | -12.63 | -35 | -257.72 | -32.6 | -158.03 | -55.56 |
Free Cash Flow Margin | -2.76% | -8.61% | -77.36% | -7.87% | -38.41% | -13.36% |
Free Cash Flow Per Share | -0.08 | -0.23 | -1.70 | -0.21 | -1.04 | -0.48 |
Cash Income Tax Paid | 6.28 | 4.65 | 19.73 | 13.93 | 29.14 | 22.36 |
Levered Free Cash Flow | 26.58 | -39.36 | -232.54 | -46.73 | -191.77 | -98.29 |
Unlevered Free Cash Flow | 27.87 | -37.93 | -232.36 | -46.73 | -191.64 | -97.41 |
Change in Working Capital | -72.63 | -72.63 | 23.77 | 88.02 | -71.73 | -57.01 |