Zhejiang Starry Pharmaceutical Co.,Ltd. (SHA:603520)
China
· Delayed Price · Currency is CNY 12.08
+0.18 (1.51%)
Apr 30, 2026, 3:00 PM CST
SHA:603520 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 | 10.27 | -49.1 | 44.23 | -75.85 | 323.75 | Upgrade
|
| Depreciation & Amortization | 240.52 | 220.73 | 179.55 | 160.44 | 154.97 | Upgrade
|
| Other Amortization | 5.71 | 7.16 | 6.5 | 8.53 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.01 | -3.53 | 0.35 | 4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.48 | 13.72 | 4.34 | 117.79 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.53 | 6.69 | 10.3 | -11.67 | -7.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.87 | -10.61 | 0.14 | 13.1 | Upgrade
|
| Other Operating Activities | 72.26 | 134.17 | 125.66 | 133.98 | 80.8 | Upgrade
|
| Change in Accounts Receivable | -204.63 | -359.66 | 160.47 | -187.88 | -349.61 | Upgrade
|
| Change in Inventory | -137.28 | -2.19 | -465.85 | -281.59 | -9.52 | Upgrade
|
| Change in Accounts Payable | -27.47 | 238.67 | -5.96 | 58.93 | 292.64 | Upgrade
|
| Change in Other Net Operating Assets | 4.52 | 0.42 | 0.04 | 5.19 | 10.83 | Upgrade
|
| Operating Cash Flow | 3.67 | 193.5 | 44.55 | -78.37 | 508.84 | Upgrade
|
| Operating Cash Flow Growth | -98.11% | 334.33% | - | - | 191.63% | Upgrade
|
| Capital Expenditures | -269.2 | -480.62 | -266.22 | -472.18 | -303.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.72 | 1.27 | 18.88 | 1.68 | 7.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.71 | Upgrade
|
| Divestitures | 0.01 | - | - | 30.93 | - | Upgrade
|
| Investment in Securities | - | -11.3 | -8.22 | 110.25 | 36.06 | Upgrade
|
| Other Investing Activities | - | -0.09 | 1.57 | -2.9 | - | Upgrade
|
| Investing Cash Flow | -266.47 | -490.74 | -253.99 | -332.22 | -282.28 | Upgrade
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| Long-Term Debt Issued | 2,216 | 2,064 | 2,851 | 2,069 | 1,208 | Upgrade
|
| Long-Term Debt Repaid | -1,966 | -2,571 | -2,562 | -1,228 | -1,393 | Upgrade
|
| Net Debt Issued (Repaid) | 250.21 | -506.72 | 288.84 | 840.13 | -184.68 | Upgrade
|
| Issuance of Common Stock | - | 934.98 | - | - | 3.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.18 | -2.85 | -1.41 | Upgrade
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| Common Dividends Paid | -145.98 | -128.42 | -195.65 | -217.6 | -201 | Upgrade
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| Other Financing Activities | 49.85 | -0.81 | - | -256.1 | 81.9 | Upgrade
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| Financing Cash Flow | 154.08 | 299.03 | 83.01 | 363.58 | -301.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.86 | -20.7 | 0.82 | 11.51 | 0.24 | Upgrade
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| Net Cash Flow | -84.86 | -18.91 | -125.61 | -35.5 | -74.99 | Upgrade
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| Free Cash Flow | -265.53 | -287.12 | -221.67 | -550.56 | 204.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 861.68% | Upgrade
|
| Free Cash Flow Margin | -10.86% | -12.22% | -10.09% | -25.83% | 10.25% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.70 | -0.65 | -1.60 | 0.59 | Upgrade
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| Cash Income Tax Paid | -12.67 | -7.45 | -51.86 | 43.99 | 86.16 | Upgrade
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| Levered Free Cash Flow | -360.69 | -119.31 | -283.69 | -639.09 | -100.76 | Upgrade
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| Unlevered Free Cash Flow | -360.69 | -59.21 | -219.56 | -581.22 | -54.62 | Upgrade
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| Change in Working Capital | -371.66 | -137.99 | -311.89 | -412.08 | -64.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.