Shanghai Hile Bio-Technology Co., Ltd. (SHA:603718)
China
· Delayed Price · Currency is CNY 3.900
+0.050 (1.30%)
Apr 29, 2026, 3:54 PM CST
SHA:603718 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 | -292.16 | 171.18 | 62.87 | 121.61 | 53.86 | Upgrade
|
| Depreciation & Amortization | 17.88 | 37.37 | 39.71 | 47.37 | 57.57 | Upgrade
|
| Other Amortization | 2 | 1.89 | 1.16 | 2.27 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | - | -0.61 | 0.36 | -7.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 633.25 | 1.89 | 0.05 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -145.64 | -56.62 | -11.44 | -35.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.94 | 1.03 | -0.43 | 4.95 | Upgrade
|
| Other Operating Activities | 4.64 | 8.17 | -4.17 | -0.53 | 10.43 | Upgrade
|
| Change in Accounts Receivable | 16.27 | -19.41 | 54.92 | 24.66 | -68.69 | Upgrade
|
| Change in Inventory | -4.14 | 9.17 | 5.76 | -3.79 | -30.32 | Upgrade
|
| Change in Accounts Payable | -17.01 | -59.21 | -129.71 | 117.43 | 54.76 | Upgrade
|
| Change in Other Net Operating Assets | -399.3 | 20.45 | 23.29 | - | - | Upgrade
|
| Operating Cash Flow | 58.83 | 46.47 | -8.37 | 292.91 | 43.63 | Upgrade
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| Operating Cash Flow Growth | 26.60% | - | - | 571.29% | -73.98% | Upgrade
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| Capital Expenditures | -12.17 | -8.39 | -7.81 | -19.85 | -37.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | - | 0.08 | 0.15 | 28.21 | Upgrade
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| Cash Acquisitions | -21.51 | -768.33 | -2.29 | - | -31.5 | Upgrade
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| Divestitures | - | -9.83 | 110.98 | - | - | Upgrade
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| Investment in Securities | -69.26 | 625.23 | -277.49 | 74.62 | 63.99 | Upgrade
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| Other Investing Activities | 51.1 | 199.66 | 5.43 | 11.2 | 18.62 | Upgrade
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| Investing Cash Flow | -51.26 | 38.34 | -171.09 | 66.13 | 41.54 | Upgrade
|
| Short-Term Debt Issued | - | 837.99 | 200 | 20 | 18 | Upgrade
|
| Long-Term Debt Issued | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 837.99 | 200 | 20 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | -688.41 | -66.48 | -368.32 | -23.81 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -2.07 | -6.53 | -1.2 | Upgrade
|
| Total Debt Repaid | - | -690.13 | -68.55 | -374.85 | -25.01 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 147.86 | 131.45 | -354.85 | -7.01 | Upgrade
|
| Issuance of Common Stock | - | - | 66.44 | - | - | Upgrade
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| Common Dividends Paid | -122.26 | -21.57 | -37.9 | -0.68 | -2.98 | Upgrade
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| Other Financing Activities | -32.73 | - | - | - | 60 | Upgrade
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| Financing Cash Flow | -151.99 | 126.29 | 159.99 | -355.53 | 50.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | 10.3 | 0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -146.84 | 221.41 | -19.46 | 3.52 | 135.18 | Upgrade
|
| Free Cash Flow | 46.66 | 38.08 | -16.18 | 273.06 | 5.85 | Upgrade
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| Free Cash Flow Growth | 22.53% | - | - | 4564.07% | -95.62% | Upgrade
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| Free Cash Flow Margin | 24.84% | 14.05% | -6.72% | 91.02% | 1.69% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | -0.03 | 0.43 | 0.01 | Upgrade
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| Cash Income Tax Paid | 27.27 | 23.89 | 57.7 | 16.19 | 28.94 | Upgrade
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| Levered Free Cash Flow | 49.9 | 44.68 | 80.42 | 180.23 | -163.6 | Upgrade
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| Unlevered Free Cash Flow | 49.9 | 48.11 | 83.79 | 186.68 | -155.87 | Upgrade
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| Change in Working Capital | -306.38 | -32.33 | -51.78 | 133.55 | -43.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.