Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)
Hong Kong
· Delayed Price · Currency is HKD 1.290
-0.020 (-1.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:0460 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -216.66 | -54.02 | -1,915 | 416.51 | Upgrade
|
| Depreciation & Amortization | - | 228.34 | 211.88 | 338.77 | 278.97 | Upgrade
|
| Other Amortization | - | 30.09 | 14.35 | 31.03 | 30.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.22 | -7.38 | -200.07 | -56.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,338 | 131.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.11 | -153.02 | 279.36 | -8.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | 15.23 | 53.62 | 80.88 | 158.58 | Upgrade
|
| Stock-Based Compensation | - | 418.02 | 89.08 | 89.67 | 59.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.35 | -7.95 | 28.44 | 36.51 | Upgrade
|
| Other Operating Activities | - | -191.62 | -58.19 | -206.31 | -124.57 | Upgrade
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| Change in Accounts Receivable | - | -268.55 | 265.79 | -163.68 | -245.24 | Upgrade
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| Change in Inventory | - | 130.78 | 37.74 | -60.44 | -226.81 | Upgrade
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| Change in Accounts Payable | - | -3.77 | -198.81 | 415.54 | 195.75 | Upgrade
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| Change in Unearned Revenue | - | 128.01 | 6.38 | -46.03 | 29.77 | Upgrade
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| Operating Cash Flow | - | 243.89 | 199.49 | 46.49 | 665.29 | Upgrade
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| Operating Cash Flow Growth | - | 22.26% | 329.07% | -93.01% | 192.91% | Upgrade
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| Capital Expenditures | - | -70.71 | -125.35 | -402.46 | -601.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.71 | 15.54 | 14.35 | 3.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -153.38 | Upgrade
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| Divestitures | - | - | 14.93 | 88.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -109.07 | -170.04 | -187.49 | -124.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | -95.1 | -1.3 | - | - | Upgrade
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| Investment in Securities | - | 787.04 | 376.63 | -1,190 | 151.15 | Upgrade
|
| Other Investing Activities | - | 171.65 | 94.65 | 38.22 | 376.39 | Upgrade
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| Investing Cash Flow | - | 758.24 | 169.88 | -1,661 | -337.57 | Upgrade
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| Long-Term Debt Issued | - | 350.5 | 385.59 | 480.32 | 836.08 | Upgrade
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| Long-Term Debt Repaid | - | -649.98 | -416.97 | -328.05 | -545.63 | Upgrade
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| Net Debt Issued (Repaid) | - | -299.48 | -31.38 | 152.27 | 290.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.74 | Upgrade
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| Repurchase of Common Stock | - | -20.3 | -33.81 | - | -206.41 | Upgrade
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| Common Dividends Paid | - | -177.08 | -298.56 | -130.62 | -122.89 | Upgrade
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| Other Financing Activities | - | -761.55 | -55.81 | 924.32 | 786.76 | Upgrade
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| Financing Cash Flow | - | -1,258 | -419.56 | -238.93 | 750.66 | Upgrade
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| Net Cash Flow | - | -256.28 | -50.2 | -1,854 | 1,078 | Upgrade
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| Free Cash Flow | - | 173.18 | 74.14 | -355.97 | 64.28 | Upgrade
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| Free Cash Flow Growth | - | 133.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.11% | 3.98% | -16.32% | 2.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.01 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | - | 43.46 | 53.98 | 55.68 | 27.93 | Upgrade
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| Cash Income Tax Paid | - | 88.92 | 83.8 | 156.98 | 203.53 | Upgrade
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| Levered Free Cash Flow | - | -831.54 | 1,323 | -532.22 | -242.96 | Upgrade
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| Unlevered Free Cash Flow | - | -659.71 | 1,491 | -400.23 | -169.61 | Upgrade
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| Change in Working Capital | - | -13.52 | 111.1 | 145.4 | -246.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.