Cytech Group Co., Ltd. (SHE:301557)
China · Delayed Price · Currency is CNY 78.36
+0.26 (0.33%)
At close: Nov 13, 2026
Cytech Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.86 | 88.9 | 105.23 | 82.6 | 87.54 | 61.82 |
Depreciation & Amortization | 38.81 | 38.81 | 36.6 | 28.78 | 26.29 | 23.22 |
Other Amortization | 34.79 | 34.79 | 22.35 | 18.09 | 12.33 | 12.92 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.57 | 0.7 | -0.03 | -0.28 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.6 | 0.13 | 0.16 | 0.03 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | 6.85 | 6.17 | -3.94 | -2.26 |
Provision & Write-off of Bad Debts | 15.21 | 15.21 | 13.83 | 12.19 | 0.5 | -1.26 |
Other Operating Activities | -8.52 | 8.16 | 8.13 | 6.21 | 1.35 | 7.81 |
Change in Accounts Receivable | -244.08 | -244.08 | -206.93 | -72.61 | -58.78 | 40.27 |
Change in Inventory | -103.47 | -103.47 | -18.25 | -64.75 | -28.43 | 3.32 |
Change in Accounts Payable | 80.93 | 80.93 | 61.13 | 30.23 | 25.28 | -226.46 |
Change in Other Net Operating Assets | 9.93 | 9.93 | 7.22 | 7.22 | 6.44 | 6.46 |
Operating Cash Flow | -113.43 | -78.71 | 36.87 | 49.42 | 68.17 | -72.32 |
Operating Cash Flow Growth | - | - | -25.40% | -27.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -102.9 | -134.3 | -88.91 | -94.07 | -64.45 | -17.55 |
Sale of Property, Plant & Equipment | 7.14 | 7.32 | 0.14 | 2.14 | 0.01 | 0.25 |
Cash Acquisitions | 20 | - | - | - | - | -30 |
Divestitures | 0.56 | 0.56 | - | - | - | - |
Investment in Securities | -46.86 | -46.86 | -1.98 | - | - | - |
Other Investing Activities | 56.2 | - | - | - | - | -0.04 |
Investing Cash Flow | -65.86 | -173.28 | -90.75 | -91.92 | -64.44 | -47.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 355.49 | 290.3 | 205.87 | 153.16 | 212.91 |
Total Debt Issued | 588.45 | 355.49 | 290.3 | 205.87 | 153.16 | 212.91 |
Short-Term Debt Repaid | - | -259.35 | -225.64 | -85.75 | -57.9 | -75 |
Long-Term Debt Repaid | - | -17.71 | -8.5 | -9.56 | - | - |
Lease Payments | -17.71 | -17.71 | -8.5 | -9.56 | - | - |
Total Debt Repaid | -381.8 | -277.07 | -234.14 | -95.31 | -57.9 | -75 |
Net Debt Issued (Repaid) | 206.65 | 78.43 | 56.16 | 110.56 | 95.26 | 137.91 |
Issuance of Common Stock | - | 262.17 | - | - | - | 15 |
Common Dividends Paid | -46.74 | -54.67 | -6.49 | -3.23 | -1.46 | -5.18 |
Other Financing Activities | 39.43 | - | -1.87 | -3.2 | -15.04 | -23.2 |
Financing Cash Flow | 167.07 | 285.93 | 47.79 | 104.13 | 78.76 | 124.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -12.22 | 33.95 | -6.09 | 61.63 | 82.49 | 4.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -216.33 | -213.01 | -52.04 | -44.64 | 3.72 | -89.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.11% | -18.08% | -4.96% | -5.12% | 0.50% | -14.50% |
Free Cash Flow Per Share | -3.50 | -3.58 | -1.12 | -0.96 | 0.08 | -1.94 |
Levered Free Cash Flow | -181.62 | -194.77 | -70.91 | -62.14 | 53.11 | -1.93 |
Unlevered Free Cash Flow | -177.47 | -190.44 | -65.76 | -58.7 | 54.84 | 1.68 |
Free Cash Flow After Leases | -234.04 | -230.72 | -60.55 | -54.2 | 3.72 | -89.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 55.16 | 67.83 | 95.24 | 78.09 | 46.61 | 90.03 |
Change in Working Capital | -263.71 | -263.71 | -157.29 | -105.44 | -56.02 | -174.32 |