Sichuan Hebang Biotechnology Corporation Limited (SHA:603077)
China
· Delayed Price · Currency is CNY 3.040
+0.120 (4.11%)
Apr 29, 2026, 3:00 PM CST
SHA:603077 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -551.59 | -712.66 | 31.46 | 1,283 | 3,807 | 3,018 | Upgrade
|
| Depreciation & Amortization | 1,012 | 1,012 | 986.49 | 1,002 | 929.6 | 643.93 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 5.7 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.36 | 4.36 | -1.17 | -0.81 | -37.1 | 1.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 776.68 | 776.68 | 0.13 | 0.11 | 66.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.01 | 5.01 | 5.67 | -75.22 | -21.83 | -26.95 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.61 | 14.17 | 11.75 | -4.02 | Upgrade
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| Other Operating Activities | 71.75 | 155.61 | 90.03 | 57.73 | 65.41 | 101.52 | Upgrade
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| Change in Accounts Receivable | 540.44 | 540.44 | -53.39 | 690.17 | -1,083 | 29.82 | Upgrade
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| Change in Inventory | 304.25 | 304.25 | -240.34 | -2,349 | -1,179 | -278.93 | Upgrade
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| Change in Accounts Payable | -990.58 | -990.58 | -319.99 | -624.13 | 112.33 | -313.4 | Upgrade
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| Change in Other Net Operating Assets | 15.91 | 15.91 | 31.83 | - | - | - | Upgrade
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| Operating Cash Flow | 1,153 | 1,076 | 467.93 | 80.33 | 2,644 | 3,271 | Upgrade
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| Operating Cash Flow Growth | 36.23% | 130.00% | 482.50% | -96.96% | -19.15% | 786.67% | Upgrade
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| Capital Expenditures | -1,181 | -1,259 | -1,116 | -828.74 | -936.18 | -1,809 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 0.99 | 2.7 | 0.04 | 62.88 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | -66.19 | - | - | Upgrade
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| Divestitures | - | - | - | 157.32 | 4 | 17.91 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -15.38 | - | - | - | Upgrade
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| Investment in Securities | 5.35 | -20.65 | -256.26 | -165.05 | 57.81 | -15.76 | Upgrade
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| Other Investing Activities | -78.6 | -70 | -1.95 | 120.39 | 4.25 | 10.08 | Upgrade
|
| Investing Cash Flow | -1,254 | -1,349 | -1,387 | -782.23 | -807.24 | -1,796 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 52.91 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,901 | 7,981 | 1,806 | 1,750 | 1,270 | Upgrade
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| Total Debt Issued | 3,168 | 3,901 | 7,981 | 1,859 | 1,750 | 1,270 | Upgrade
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| Short-Term Debt Repaid | - | - | -56.42 | -165.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,368 | -1,502 | -1,673 | -1,308 | -2,089 | Upgrade
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| Total Debt Repaid | -3,215 | -3,368 | -1,558 | -1,838 | -1,308 | -2,089 | Upgrade
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| Net Debt Issued (Repaid) | -47.25 | 533.14 | 6,423 | 20.38 | 442.29 | -819.46 | Upgrade
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| Issuance of Common Stock | - | - | 159.13 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,197 | -500.37 | - | -179.93 | Upgrade
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| Common Dividends Paid | -136.97 | -135.75 | -246.66 | -463.6 | -197.83 | -77.98 | Upgrade
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| Other Financing Activities | 91.89 | -253.97 | -291.67 | - | 760.52 | 458 | Upgrade
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| Financing Cash Flow | -92.34 | 143.42 | 4,847 | -943.6 | 1,005 | -619.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.07 | -38.46 | 18.71 | 5.47 | 21.86 | -10.55 | Upgrade
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| Net Cash Flow | -257.51 | -167.37 | 3,947 | -1,640 | 2,864 | 844.33 | Upgrade
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| Free Cash Flow | -27.52 | -182.68 | -648.3 | -748.4 | 1,708 | 1,462 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.86% | 750.99% | Upgrade
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| Free Cash Flow Margin | -0.40% | -2.54% | -7.58% | -8.48% | 13.10% | 14.64% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.08 | -0.09 | 0.20 | 0.17 | Upgrade
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| Cash Income Tax Paid | 360.04 | 375.78 | 307.86 | 200.02 | 1,399 | 908.82 | Upgrade
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| Levered Free Cash Flow | 516.91 | 530.34 | -277.07 | -773.46 | 1,510 | 1,251 | Upgrade
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| Unlevered Free Cash Flow | 516.91 | 530.34 | -235.21 | -758.23 | 1,542 | 1,300 | Upgrade
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| Change in Working Capital | -165.6 | -165.6 | -650.99 | -2,203 | -2,178 | -464.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.