3SBio Inc. (HKG:1530)
Hong Kong
· Delayed Price · Currency is HKD 22.22
-0.16 (-0.71%)
Apr 29, 2026, 4:08 PM HKT
3SBio 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 | - | 2,090 | 1,549 | 1,916 | 1,651 | Upgrade
|
| Depreciation & Amortization | - | 394.95 | 334.85 | 385.71 | 329 | Upgrade
|
| Other Amortization | - | 20.51 | 6.11 | 55.98 | 114.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.08 | 1.88 | 4.33 | 13.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 41.25 | - | 186.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 284.07 | 358.55 | -181.43 | -10.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -348.93 | 29.8 | 34.25 | 37.1 | Upgrade
|
| Stock-Based Compensation | - | 32.46 | -4.66 | 10.74 | 30.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.63 | -14.67 | 7.63 | 2.57 | Upgrade
|
| Other Operating Activities | - | 103.43 | -16.2 | -315.34 | -256.88 | Upgrade
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| Change in Accounts Receivable | - | -212.66 | 231.34 | 60.8 | -401.16 | Upgrade
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| Change in Inventory | - | -18.03 | -37.26 | -48.71 | -67.15 | Upgrade
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| Change in Accounts Payable | - | -32.5 | -37.46 | 19.01 | 27.12 | Upgrade
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| Change in Other Net Operating Assets | - | 828.7 | -318.66 | -0.45 | 108.75 | Upgrade
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| Operating Cash Flow | - | 3,201 | 2,083 | 2,134 | 1,578 | Upgrade
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| Operating Cash Flow Growth | - | 53.70% | -2.41% | 35.22% | 17.39% | Upgrade
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| Capital Expenditures | - | -681.64 | -624.72 | -910.61 | -1,029 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.58 | 15.38 | 0.41 | 1.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -281.6 | -79.62 | -64.17 | -79.86 | Upgrade
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| Investment in Securities | - | -421.47 | -794.7 | -2,964 | -294.7 | Upgrade
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| Other Investing Activities | - | 95.47 | 138.3 | 215.87 | 164.18 | Upgrade
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| Investing Cash Flow | - | -1,358 | -1,345 | -3,723 | -1,287 | Upgrade
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| Long-Term Debt Issued | - | 1,533 | 3,191 | 2,132 | 270.16 | Upgrade
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| Total Debt Issued | - | 1,533 | 3,191 | 2,132 | 270.16 | Upgrade
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| Long-Term Debt Repaid | - | -2,815 | -3,193 | -448.31 | -378.92 | Upgrade
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| Total Debt Repaid | - | -2,815 | -3,193 | -448.31 | -378.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,282 | -2.51 | 1,683 | -108.77 | Upgrade
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| Issuance of Common Stock | - | - | 0.34 | 0.17 | 4.13 | Upgrade
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| Repurchase of Common Stock | - | -242.45 | - | -475.68 | -412.9 | Upgrade
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| Common Dividends Paid | - | -555.09 | -224.88 | -417.14 | - | Upgrade
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| Other Financing Activities | - | -173.59 | -125.92 | -27.59 | 36.41 | Upgrade
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| Financing Cash Flow | - | -2,253 | -352.98 | 763.22 | -481.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -58.69 | 74.89 | 109.01 | -33.47 | Upgrade
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| Net Cash Flow | - | -468.51 | 459.42 | -716.5 | -222.76 | Upgrade
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| Free Cash Flow | - | 2,520 | 1,458 | 1,224 | 549.23 | Upgrade
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| Free Cash Flow Growth | - | 72.80% | 19.16% | 122.80% | 21.62% | Upgrade
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| Free Cash Flow Margin | - | 27.66% | 18.66% | 17.82% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | 1.02 | 0.60 | 0.46 | 0.20 | Upgrade
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| Cash Interest Paid | - | 175.09 | 122.44 | 47.26 | 6.26 | Upgrade
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| Cash Income Tax Paid | - | 505.92 | 470.9 | 346.37 | 286.82 | Upgrade
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| Levered Free Cash Flow | - | 1,542 | 691.67 | 1,056 | -152.46 | Upgrade
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| Unlevered Free Cash Flow | - | 1,661 | 824.35 | 1,120 | -110.88 | Upgrade
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| Change in Working Capital | - | 565.51 | -162.04 | 30.66 | -332.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.