CF PharmTech, Inc. (HKG:2652)
Hong Kong
· Delayed Price · Currency is HKD 21.70
-0.76 (-3.38%)
At close: Apr 29, 2026
CF PharmTech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 21.09 | 31.73 | -49.4 | -131.73 | Upgrade
|
| Depreciation & Amortization | - | 58.85 | 52.96 | 38.2 | 27.9 | Upgrade
|
| Other Amortization | - | 1.34 | 1.2 | 0.69 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | 0.39 | 0.81 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.05 | -8.68 | -7.99 | -13.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | - | 7.82 | 16.68 | 15.92 | 14.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | - | 1.82 | -8.22 | -27.41 | -4.86 | Upgrade
|
| Change in Accounts Receivable | - | -25.55 | 6.39 | -8.26 | -3.38 | Upgrade
|
| Change in Inventory | - | -12.97 | -10.66 | -8.51 | -15.99 | Upgrade
|
| Change in Accounts Payable | - | 7.43 | 0.18 | -5.97 | 31.27 | Upgrade
|
| Change in Unearned Revenue | - | -3.52 | 18.59 | -0.42 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 46.5 | 15.64 | 97.81 | - | Upgrade
|
| Operating Cash Flow | - | 96.46 | 116.29 | 45.47 | -156.69 | Upgrade
|
| Operating Cash Flow Growth | - | -17.05% | 155.77% | - | - | Upgrade
|
| Capital Expenditures | - | -167.66 | -114.64 | -91.19 | -91.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | -32.99 | -23.7 | -15.74 | - | Upgrade
|
| Investment in Securities | - | 65 | 14.76 | -34 | 375.92 | Upgrade
|
| Other Investing Activities | - | 22.21 | -4.08 | -10.5 | 16.4 | Upgrade
|
| Investing Cash Flow | - | -113.44 | -127.65 | -151.42 | 301.06 | Upgrade
|
| Long-Term Debt Issued | - | 54.8 | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.78 | -3.55 | -4.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.02 | 16.45 | -4.01 | - | Upgrade
|
| Other Financing Activities | - | -20.33 | -8.58 | -1.4 | -4.5 | Upgrade
|
| Financing Cash Flow | - | 28.69 | 7.88 | -5.41 | -4.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.39 | -0.74 | 2.92 | -1.75 | Upgrade
|
| Net Cash Flow | - | 11.33 | -4.23 | -108.45 | 138.11 | Upgrade
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| Free Cash Flow | - | -71.2 | 1.65 | -45.72 | -247.95 | Upgrade
|
| Free Cash Flow Margin | - | -11.72% | 0.30% | -13.10% | -590.55% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.00 | -0.12 | - | Upgrade
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| Cash Interest Paid | - | 1.52 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -15.79 | Upgrade
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| Levered Free Cash Flow | - | -95.58 | 45.97 | -135.42 | -207.07 | Upgrade
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| Unlevered Free Cash Flow | - | -94.47 | 46.07 | -135.32 | -206.98 | Upgrade
|
| Change in Working Capital | - | 11.89 | 30.14 | 74.65 | -50.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.