Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)
Hong Kong
· Delayed Price · Currency is HKD 0.150
+0.003 (2.04%)
At close: Mar 10, 2026
HKG:8329 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.17 | 25.01 | 24.13 | 54.35 | 35.96 | 36.59 | Upgrade
|
| Depreciation & Amortization | 32.87 | 34.39 | 33.42 | 35.73 | 30.09 | 25.57 | Upgrade
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| Other Amortization | 0.18 | 0.18 | 0.22 | 0.22 | 0.18 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.89 | 2.89 | 1.01 | 2.64 | 0.58 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.9 | - | -0.78 | 13.59 | Upgrade
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| Provision & Write-off of Bad Debts | 4.24 | 4.24 | 2.8 | 2.84 | 2.43 | -0.13 | Upgrade
|
| Other Operating Activities | -11.16 | -12.21 | -5.77 | 16.85 | -3.35 | -4.46 | Upgrade
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| Change in Accounts Receivable | 32.07 | 10.45 | 5.89 | -73.3 | 30.47 | 23.77 | Upgrade
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| Change in Inventory | 14.85 | -3.19 | -10.67 | -45.53 | 3.84 | 1.97 | Upgrade
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| Change in Accounts Payable | -38.55 | -38.15 | 13.29 | 40.79 | -147.03 | 0.14 | Upgrade
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| Change in Unearned Revenue | 0.8 | 0.8 | -27.54 | 26.64 | -24.74 | -3.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.45 | -2.45 | Upgrade
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| Operating Cash Flow | 44.37 | 24.41 | 53.69 | 61.22 | -69.92 | 93.64 | Upgrade
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| Operating Cash Flow Growth | -65.13% | -54.52% | -12.31% | - | - | 55.16% | Upgrade
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| Capital Expenditures | -12.92 | -19.13 | -15.21 | -19.69 | -11.72 | -31.32 | Upgrade
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| Sale of Property, Plant & Equipment | -1.63 | 0.03 | - | - | - | 2.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -63.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -3.08 | -0.15 | -0.02 | -3.36 | -6.64 | Upgrade
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| Investment in Securities | 70 | -95 | 70 | 24 | -110 | -4 | Upgrade
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| Other Investing Activities | 2.41 | 2.56 | 6.26 | 6.47 | 7.19 | 9.22 | Upgrade
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| Investing Cash Flow | 54.05 | -114.62 | 60.9 | 10.76 | -181.57 | -30.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 102.87 | 139.81 | 93.99 | 61.14 | - | Upgrade
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| Total Debt Issued | 96.21 | 102.87 | 139.81 | 123.99 | 61.14 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -20.25 | -9.75 | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -92.75 | -143.05 | -113.96 | -23.93 | -1.54 | Upgrade
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| Total Debt Repaid | -89.72 | -92.75 | -163.29 | -123.71 | -23.93 | -61.54 | Upgrade
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| Net Debt Issued (Repaid) | 6.48 | 10.12 | -23.49 | 0.28 | 37.21 | -31.54 | Upgrade
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| Other Financing Activities | -32.53 | -8.69 | -8.99 | -9.3 | 29.54 | -3.75 | Upgrade
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| Financing Cash Flow | -271.03 | 1.43 | -32.48 | -9.02 | 66.75 | -35.29 | Upgrade
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| Net Cash Flow | -172.62 | -88.78 | 82.11 | 62.95 | -184.74 | 27.67 | Upgrade
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| Free Cash Flow | 31.45 | 5.28 | 38.47 | 41.53 | -81.64 | 62.32 | Upgrade
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| Free Cash Flow Growth | -71.15% | -86.27% | -7.35% | - | - | 126.82% | Upgrade
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| Free Cash Flow Margin | 3.17% | 0.51% | 3.61% | 4.21% | -9.73% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.03 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 4.68 | 4.85 | 5.34 | 6.38 | 4.12 | 0.75 | Upgrade
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| Cash Income Tax Paid | 14.09 | 21.51 | 19.82 | 11.68 | 8.39 | 20.11 | Upgrade
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| Levered Free Cash Flow | 33.32 | 3.7 | 7.27 | 43.17 | 27.51 | 51.96 | Upgrade
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| Unlevered Free Cash Flow | 36.36 | 6.88 | 10.75 | 47.56 | 30.38 | 52.48 | Upgrade
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| Change in Working Capital | 9.18 | -30.09 | -19.04 | -51.4 | -135.02 | 20.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.