PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
China · Delayed Price · Currency is CNY 30.80
+0.02 (0.07%)
Sep 1, 2026, 4:00 PM EDT
SHE:301230 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 | 38.26 | 34.29 | 17.08 | 37.62 | 67.18 | 73.58 |
Depreciation & Amortization | 52.16 | 51.18 | 49.07 | 35.53 | 28.4 | 24.07 |
Other Amortization | 43.87 | 43.28 | 28.57 | 13 | 9.26 | 2.68 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.01 | - | -0.05 |
Asset Writedown & Restructuring Costs | 1.82 | 0.3 | 0.29 | 0.71 | 0.07 | 2.55 |
Loss (Gain) From Sale of Investments | -15.31 | -7.1 | -8.41 | -6.21 | -0.5 | -1.8 |
Provision & Write-off of Bad Debts | 1.27 | 4.11 | 1.27 | 0.3 | -0.31 | 2.46 |
Other Operating Activities | 20.56 | 18.26 | 3.83 | 18.13 | -0.77 | 4.25 |
Change in Accounts Receivable | 52.83 | -16.79 | 7.11 | -51.12 | -8.99 | -60.22 |
Change in Inventory | -31.54 | -16.89 | -4.37 | -18.29 | -6.37 | 13.39 |
Change in Accounts Payable | 7.02 | 34.33 | 7.25 | -7.84 | -1.77 | 33.55 |
Change in Other Net Operating Assets | 6.73 | 6.12 | - | 5.4 | 11.45 | 11.45 |
Operating Cash Flow | 168.1 | 135.51 | 80.86 | 20.86 | 99.29 | 105.12 |
Operating Cash Flow Growth | 18.48% | 67.58% | 287.68% | -78.99% | -5.55% | 93.06% |
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 | -65.67 | -43.32 | -109.4 | -248.27 | -123.97 | -92.12 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.15 | 0.01 | - | 0.06 |
Investment in Securities | 12.76 | -0.3 | 61 | -339.97 | -7.99 | 1.8 |
Other Investing Activities | 11.72 | 0.11 | 3.44 | 5.94 | 0.15 | - |
Investing Cash Flow | -41.07 | -43.39 | -44.82 | -582.28 | -131.81 | -90.25 |
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 | - | 25.66 | 19.65 | 15.91 | 12.24 | 26.24 |
Total Debt Issued | 10.75 | 25.66 | 19.65 | 15.91 | 12.24 | 26.24 |
Short-Term Debt Repaid | - | -25.66 | -25.56 | -10 | -24.55 | -26.56 |
Long-Term Debt Repaid | - | -25.82 | -29.34 | -23.28 | -14.28 | -9.39 |
Lease Payments | -12.07 | -25.82 | -29.34 | -23.28 | -14.28 | -9.39 |
Total Debt Repaid | -37.74 | -51.49 | -54.91 | -33.28 | -38.84 | -35.94 |
Net Debt Issued (Repaid) | -26.99 | -25.82 | -35.25 | -17.37 | -26.59 | -9.7 |
Issuance of Common Stock | 3.65 | - | - | - | 710 | - |
Repurchase of Common Stock | - | - | -53.08 | - | - | - |
Common Dividends Paid | -69.09 | -54.04 | -49.27 | -38.82 | -0.78 | -0.78 |
Dividends Paid | -69.09 | -54.04 | -49.27 | -38.82 | -0.78 | -0.78 |
Other Financing Activities | -14.71 | - | - | - | - | - |
Financing Cash Flow | -107.14 | -79.87 | -137.61 | -56.19 | 682.62 | -10.48 |
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 | -3.27 | 1.82 | 4.82 | -0.54 | 7.78 | -2.11 |
Net Cash Flow | 16.62 | 14.07 | -96.75 | -618.15 | 657.89 | 2.28 |
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 | 102.44 | 92.2 | -28.54 | -227.41 | -24.67 | 13.01 |
Free Cash Flow Growth | 167.63% | - | - | - | - | -37.90% |
Free Cash Flow After Leases | 90.36 | 66.37 | -57.88 | -250.69 | -38.95 | 3.62 |
Free Cash Flow After Leases Growth | 853.04% | - | - | - | - | -82.72% |
Free Cash Flow Margin | 14.63% | 13.39% | -5.24% | -46.44% | -5.15% | 2.90% |
Free Cash Flow Per Share | 0.55 | 0.50 | -0.15 | -1.26 | -0.17 | 0.10 |
Levered Free Cash Flow | 72.75 | 51.38 | -136.91 | -130.96 | -48.28 | -7.85 |
Unlevered Free Cash Flow | 75.26 | 56.56 | -131.11 | -127.54 | -45.29 | -6.26 |
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 | 9.37 | 9.01 | 5.17 | -2.53 | -4.43 | 11.2 |
Change in Working Capital | 25.51 | -8.77 | -10.84 | -78.22 | -4.02 | -2.61 |