Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)
China
· Delayed Price · Currency is CNY 6.28
+0.03 (0.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600866 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 | 970.04 | 943.15 | 677.95 | 608.33 | 152.14 | Upgrade
|
| Depreciation & Amortization | 851.14 | 841.02 | 853.54 | 982.19 | 103.83 | Upgrade
|
| Other Amortization | 3.19 | 7.18 | 1.51 | 1.02 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.29 | -28.69 | -0.3 | -4.35 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.03 | 98.81 | 108.85 | 29.48 | -0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.08 | -4.75 | -13.53 | -7.3 | -6.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.56 | 5.75 | 3.23 | -2.86 | Upgrade
|
| Other Operating Activities | 91.11 | 395.81 | 286.13 | 893.32 | 91.45 | Upgrade
|
| Change in Accounts Receivable | -40.82 | 314.55 | 82.68 | 296.4 | 112.79 | Upgrade
|
| Change in Inventory | -208.76 | 228.01 | 1,056 | -878.41 | -5.99 | Upgrade
|
| Change in Accounts Payable | -430.77 | -371.31 | -1,020 | -243.24 | -260.78 | Upgrade
|
| Operating Cash Flow | 1,292 | 2,398 | 2,026 | 1,663 | 168.2 | Upgrade
|
| Operating Cash Flow Growth | -46.12% | 18.34% | 21.87% | 888.42% | -32.72% | Upgrade
|
| Capital Expenditures | -2,039 | -638.5 | -375.83 | -452.34 | -349.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 9.5 | 0.19 | 13.37 | 23.48 | Upgrade
|
| Divestitures | - | - | - | - | 20.08 | Upgrade
|
| Investment in Securities | 101.83 | -238.81 | -491.86 | -350 | -11.09 | Upgrade
|
| Other Investing Activities | -475.73 | 3.66 | 8.71 | 0.41 | 2.89 | Upgrade
|
| Investing Cash Flow | -2,409 | -864.15 | -858.79 | -788.57 | -314.44 | Upgrade
|
| Long-Term Debt Issued | 5,041 | 3,135 | 3,706 | 4,918 | 1,554 | Upgrade
|
| Long-Term Debt Repaid | -3,970 | -4,086 | -4,275 | -5,108 | -1,181 | Upgrade
|
| Net Debt Issued (Repaid) | 1,071 | -950.56 | -569.23 | -189.84 | 373.41 | Upgrade
|
| Issuance of Common Stock | 87.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -726.54 | -746.19 | -152.22 | -367.51 | -90.72 | Upgrade
|
| Other Financing Activities | 868.21 | -1.33 | 19.74 | -49.2 | -133.79 | Upgrade
|
| Financing Cash Flow | 1,300 | -1,698 | -701.71 | -606.54 | 148.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.04 | 29.47 | -0.74 | -66.91 | 5.55 | Upgrade
|
| Net Cash Flow | 168.75 | -135.01 | 464.86 | 200.48 | 8.22 | Upgrade
|
| Free Cash Flow | -746.52 | 1,759 | 1,650 | 1,210 | -181.59 | Upgrade
|
| Free Cash Flow Growth | - | 6.60% | 36.37% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.70% | 10.15% | 9.50% | 6.92% | -4.46% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 1.06 | 0.99 | 1.02 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 66.64 | 8.93 | -121.12 | -123.99 | -15.41 | Upgrade
|
| Levered Free Cash Flow | -1,275 | 2,000 | 363.03 | 982.21 | 6.55 | Upgrade
|
| Unlevered Free Cash Flow | -1,275 | 2,068 | 471.45 | 1,134 | 58.65 | Upgrade
|
| Change in Working Capital | -686.72 | 149.78 | 106.2 | -843.4 | -168.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.