Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)
Hong Kong
· Delayed Price · Currency is HKD 0.125
+0.001 (0.81%)
Apr 29, 2026, 3:58 PM HKT
HKG:8329 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 | - | 25.01 | 24.13 | 54.35 | 35.96 | Upgrade
|
| Depreciation & Amortization | - | 34.39 | 33.42 | 35.73 | 30.09 | Upgrade
|
| Other Amortization | - | 0.18 | 0.22 | 0.22 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.89 | 1.01 | 2.64 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16.9 | - | -0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.24 | 2.8 | 2.84 | 2.43 | Upgrade
|
| Other Operating Activities | - | -12.21 | -5.77 | 16.85 | -3.35 | Upgrade
|
| Change in Accounts Receivable | - | 10.45 | 5.89 | -73.3 | 30.47 | Upgrade
|
| Change in Inventory | - | -3.19 | -10.67 | -45.53 | 3.84 | Upgrade
|
| Change in Accounts Payable | - | -38.15 | 13.29 | 40.79 | -147.03 | Upgrade
|
| Change in Unearned Revenue | - | 0.8 | -27.54 | 26.64 | -24.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.45 | Upgrade
|
| Operating Cash Flow | - | 24.41 | 53.69 | 61.22 | -69.92 | Upgrade
|
| Operating Cash Flow Growth | - | -54.52% | -12.31% | - | - | Upgrade
|
| Capital Expenditures | - | -19.13 | -15.21 | -19.69 | -11.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -63.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.08 | -0.15 | -0.02 | -3.36 | Upgrade
|
| Investment in Securities | - | -95 | 70 | 24 | -110 | Upgrade
|
| Other Investing Activities | - | 2.56 | 6.26 | 6.47 | 7.19 | Upgrade
|
| Investing Cash Flow | - | -114.62 | 60.9 | 10.76 | -181.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | 102.87 | 139.81 | 93.99 | 61.14 | Upgrade
|
| Total Debt Issued | - | 102.87 | 139.81 | 123.99 | 61.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.25 | -9.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -92.75 | -143.05 | -113.96 | -23.93 | Upgrade
|
| Total Debt Repaid | - | -92.75 | -163.29 | -123.71 | -23.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.12 | -23.49 | 0.28 | 37.21 | Upgrade
|
| Other Financing Activities | - | -8.69 | -8.99 | -9.3 | 29.54 | Upgrade
|
| Financing Cash Flow | - | 1.43 | -32.48 | -9.02 | 66.75 | Upgrade
|
| Net Cash Flow | - | -88.78 | 82.11 | 62.95 | -184.74 | Upgrade
|
| Free Cash Flow | - | 5.28 | 38.47 | 41.53 | -81.64 | Upgrade
|
| Free Cash Flow Growth | - | -86.27% | -7.35% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.51% | 3.61% | 4.21% | -9.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.02 | 0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 4.85 | 5.34 | 6.38 | 4.12 | Upgrade
|
| Cash Income Tax Paid | - | 21.51 | 19.82 | 11.68 | 8.39 | Upgrade
|
| Levered Free Cash Flow | - | 3.7 | 7.27 | 43.17 | 27.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.88 | 10.75 | 47.56 | 30.38 | Upgrade
|
| Change in Working Capital | - | -30.09 | -19.04 | -51.4 | -135.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.