KPC Pharmaceuticals,Inc. (SHA:600422)
China
· Delayed Price · Currency is CNY 12.15
-0.01 (-0.08%)
Mar 10, 2026, 3:00 PM CST
KPC Pharmaceuticals,Inc. 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 | - | 648.08 | 540.71 | 383.18 | 507.67 | Upgrade
|
| Depreciation & Amortization | - | 189.29 | 209.3 | 208.8 | 183.8 | Upgrade
|
| Other Amortization | - | 20.16 | 11.58 | 35.58 | 13.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.01 | -1.04 | -15.21 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.61 | 30.55 | 57.73 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.85 | -18.34 | -16.66 | -149.69 | Upgrade
|
| Stock-Based Compensation | - | - | -1.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.03 | 44.11 | 39.67 | 35.44 | Upgrade
|
| Other Operating Activities | - | 148.77 | 159.76 | 54.61 | 57.98 | Upgrade
|
| Change in Accounts Receivable | - | 41.82 | -18.64 | -533.42 | -356.22 | Upgrade
|
| Change in Inventory | - | 271.85 | 44.53 | 202.88 | -185.94 | Upgrade
|
| Change in Accounts Payable | - | -543.89 | -241.15 | -146.74 | 140.83 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.85 | Upgrade
|
| Operating Cash Flow | - | 808.07 | 754.33 | 253.9 | 251.63 | Upgrade
|
| Operating Cash Flow Growth | - | 7.12% | 197.10% | 0.90% | -38.62% | Upgrade
|
| Capital Expenditures | - | -79.43 | -109.64 | -101.75 | -236.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 8.53 | 36.23 | 9.99 | Upgrade
|
| Divestitures | - | - | 1.35 | 5.24 | 10.13 | Upgrade
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| Investment in Securities | - | 149.81 | -241.06 | -183.3 | 208.71 | Upgrade
|
| Other Investing Activities | - | 15.6 | 15.29 | 8.96 | 26.72 | Upgrade
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| Investing Cash Flow | - | 86.03 | -325.53 | -234.6 | 19.38 | Upgrade
|
| Short-Term Debt Issued | - | 2,098 | 2,043 | 7.92 | - | Upgrade
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| Long-Term Debt Issued | - | 777.42 | 971.04 | 1,199 | 905 | Upgrade
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| Total Debt Issued | - | 2,876 | 3,014 | 1,207 | 905 | Upgrade
|
| Short-Term Debt Repaid | - | -1,407 | -2,145 | -12.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -871.3 | -1,025 | -895.57 | -903.47 | Upgrade
|
| Total Debt Repaid | - | -2,279 | -3,170 | -907.58 | -903.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 597.24 | -156.52 | 299.04 | 1.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.65 | Upgrade
|
| Repurchase of Common Stock | - | -2.21 | -2.16 | -0.38 | - | Upgrade
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| Common Dividends Paid | - | -172.54 | -146.6 | -231.34 | -203.57 | Upgrade
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| Other Financing Activities | - | -550.48 | -307.62 | 0.49 | -28.04 | Upgrade
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| Financing Cash Flow | - | -127.99 | -612.9 | 67.8 | -219.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.99 | 1.74 | 2.75 | -2.75 | Upgrade
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| Net Cash Flow | - | 767.09 | -182.35 | 89.84 | 48.81 | Upgrade
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| Free Cash Flow | - | 728.63 | 644.69 | 152.15 | 15.46 | Upgrade
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| Free Cash Flow Growth | - | 13.02% | 323.72% | 884.44% | -93.85% | Upgrade
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| Free Cash Flow Margin | - | 8.67% | 7.65% | 1.84% | 0.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.97 | 0.85 | 0.20 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 733.31 | 759.72 | 620.24 | 479.56 | Upgrade
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| Levered Free Cash Flow | - | 2,482 | -472.66 | 174.5 | -194.49 | Upgrade
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| Unlevered Free Cash Flow | - | 2,498 | -459.15 | 199.95 | -173.5 | Upgrade
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| Change in Working Capital | - | -222.01 | -221.22 | -493.82 | -395.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.