Ningxia Zhongke Biotechnology Co., Ltd (SHA:600165)
China
· Delayed Price · Currency is CNY 3.360
-0.100 (-2.89%)
Apr 30, 2026, 9:55 AM CST
SHA:600165 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 | -162.89 | -538.91 | -464.71 | -141.48 | -166.09 | Upgrade
|
| Depreciation & Amortization | 127.78 | 127.44 | 137.85 | 122.84 | 59.85 | Upgrade
|
| Other Amortization | 1.1 | 1.16 | 1.12 | 0.85 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.66 | 0.95 | -0.21 | 0.06 | -2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 223.17 | 119.99 | 185.07 | 23.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -340.99 | 83.26 | -34.18 | -34.96 | -39.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | -1.16 | 0.12 | -0.27 | Upgrade
|
| Other Operating Activities | 30.54 | 172.1 | 127.08 | 91.07 | 64.25 | Upgrade
|
| Change in Accounts Receivable | -45.68 | -18.01 | -25.44 | -16.69 | 4.58 | Upgrade
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| Change in Inventory | -50.31 | -1.7 | 35.33 | 60.58 | -121.37 | Upgrade
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| Change in Accounts Payable | -153.71 | -24.15 | 60.37 | -54.5 | 181.53 | Upgrade
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| Change in Other Net Operating Assets | -0.64 | -5.5 | 2.32 | -1.12 | - | Upgrade
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| Operating Cash Flow | -373.4 | -85.19 | 23.15 | 53.14 | -17.93 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.43% | - | - | Upgrade
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| Capital Expenditures | -271.17 | -6.2 | -57.68 | -59.31 | -240.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 1.44 | 4.21 | - | 2.6 | Upgrade
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| Cash Acquisitions | - | - | -2.21 | -498 | -32 | Upgrade
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| Divestitures | - | - | - | - | 250.07 | Upgrade
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| Investment in Securities | - | - | - | 14.11 | 14.11 | Upgrade
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| Investing Cash Flow | -270.03 | -4.76 | -55.68 | -543.2 | -5.61 | Upgrade
|
| Long-Term Debt Issued | 9 | 64.25 | 275.36 | 1,426 | 729.6 | Upgrade
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| Total Debt Issued | 9 | 64.25 | 275.36 | 1,426 | 729.6 | Upgrade
|
| Long-Term Debt Repaid | -52.72 | -61.76 | -248.4 | -929.07 | -746.06 | Upgrade
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| Total Debt Repaid | -52.72 | -61.76 | -248.4 | -929.07 | -746.06 | Upgrade
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| Net Debt Issued (Repaid) | -43.72 | 2.49 | 26.96 | 496.53 | -16.46 | Upgrade
|
| Issuance of Common Stock | 1,241 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.69 | -3.65 | -23.25 | -53.14 | -55.29 | Upgrade
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| Other Financing Activities | -101.77 | 76.72 | 7.99 | - | - | Upgrade
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| Financing Cash Flow | 1,094 | 75.56 | 11.7 | 443.39 | -71.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.75 | 0.55 | 2.53 | -0.69 | Upgrade
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| Net Cash Flow | 450.91 | -13.64 | -20.28 | -44.13 | -95.98 | Upgrade
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| Free Cash Flow | -644.57 | -91.39 | -34.53 | -6.17 | -258.32 | Upgrade
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| Free Cash Flow Margin | -145.02% | -26.47% | -12.09% | -0.91% | -103.86% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.13 | -0.05 | -0.01 | -0.38 | Upgrade
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| Cash Income Tax Paid | 27.21 | 12.55 | 9.8 | -21.66 | 19.73 | Upgrade
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| Levered Free Cash Flow | -1,340 | 164.54 | 42.5 | 64.39 | 2.8 | Upgrade
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| Unlevered Free Cash Flow | -1,340 | 255.39 | 131.57 | 121.81 | 22.35 | Upgrade
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| Change in Working Capital | -248.44 | -51.4 | 72.3 | -9.01 | 65.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.