Beihai Gofar Chuanshan Biological Co., Ltd. (SHA:600538)
China
· Delayed Price · Currency is CNY 6.35
+0.05 (0.79%)
Mar 10, 2026, 3:00 PM CST
SHA:600538 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 | Sep '25 Sep 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 | -76.82 | -93.85 | -82.31 | 34.84 | 10.49 | 3.2 | Upgrade
|
| Depreciation & Amortization | 17.59 | 17.59 | 15.75 | 16.07 | 15.76 | 11.38 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | 1.85 | 1.55 | 1.67 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.42 | 2.42 | - | -0.11 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.5 | 60.5 | 56.91 | 0.04 | 0.46 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.34 | 11.34 | 1.8 | -13.17 | 0.85 | 1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.41 | 3.41 | 4.65 | 4.87 | 2.81 | 0.87 | Upgrade
|
| Other Operating Activities | -23.99 | 4.18 | 2.5 | 3 | 0.33 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 5.49 | 5.49 | -4.42 | -61.07 | -44.62 | 19.8 | Upgrade
|
| Change in Inventory | -3.99 | -3.99 | 3.33 | -12.85 | -16.72 | 1.59 | Upgrade
|
| Change in Accounts Payable | -9 | -9 | -20.42 | 9.83 | 23.65 | -14.02 | Upgrade
|
| Operating Cash Flow | -9.18 | 1.95 | -17.97 | -15.74 | -6.34 | 26.84 | Upgrade
|
| Capital Expenditures | -8.19 | -10.07 | -10.03 | -7.77 | -23.29 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0 | 8.63 | 8.05 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -81.28 | -10.5 | Upgrade
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| Divestitures | - | - | - | - | -0.49 | - | Upgrade
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| Investment in Securities | 13.69 | 2.57 | 15.46 | -20.94 | 5.5 | -30 | Upgrade
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| Other Investing Activities | 5.95 | -0.5 | 2.31 | - | 3.51 | - | Upgrade
|
| Investing Cash Flow | 11.48 | -7.95 | 7.73 | -20.07 | -88 | -41.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.94 | 7.09 | 8.8 | 5.5 | - | Upgrade
|
| Total Debt Issued | 20.94 | 0.94 | 7.09 | 9.77 | 5.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.68 | -2.05 | -3.06 | -2.92 | - | Upgrade
|
| Total Debt Repaid | -4.68 | -4.68 | -3.02 | -3.06 | -2.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.26 | -3.74 | 4.07 | 6.71 | 2.58 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.7 | - | Upgrade
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| Common Dividends Paid | -0.06 | - | -0.02 | - | -0.14 | - | Upgrade
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| Other Financing Activities | -3.75 | - | 1.28 | -0.08 | -6.16 | -1.99 | Upgrade
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| Financing Cash Flow | 12.45 | -3.74 | 5.34 | 6.62 | 63.98 | -1.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 14.75 | -9.74 | -4.89 | -29.2 | -30.36 | -17.04 | Upgrade
|
| Free Cash Flow | -17.37 | -8.12 | -28 | -23.51 | -29.63 | 25.45 | Upgrade
|
| Free Cash Flow Margin | -5.50% | -2.38% | -7.58% | -5.11% | -6.98% | 9.51% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.05 | -0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | 14.35 | 15.91 | 18.46 | 18.77 | 26.34 | 14.95 | Upgrade
|
| Levered Free Cash Flow | -9.61 | -6.4 | -5.83 | -15.92 | -98.63 | 71.56 | Upgrade
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| Unlevered Free Cash Flow | -7.78 | -4.94 | -5.6 | -15.61 | -98.3 | 71.63 | Upgrade
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| Change in Working Capital | -9.13 | -9.13 | -20.6 | -63.92 | -38.67 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.