GemPharmatech Co., Ltd. (SHA:688046)
China
· Delayed Price · Currency is CNY 15.14
-0.23 (-1.50%)
Mar 9, 2026, 4:00 PM EDT
GemPharmatech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 109.82 | 158.91 | 164.67 | 124.93 | Upgrade
|
| Depreciation & Amortization | - | 83.74 | 53.73 | 39.07 | 28.81 | Upgrade
|
| Other Amortization | - | 13.17 | 8.55 | 7.93 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.02 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.35 | -14.24 | -9.44 | -11.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.29 | 9.09 | 8.53 | 6.96 | Upgrade
|
| Other Operating Activities | - | 18.93 | 20.14 | 11.48 | 1.21 | Upgrade
|
| Change in Accounts Receivable | - | -91.33 | -87.52 | -81.09 | -73.31 | Upgrade
|
| Change in Inventory | - | -7.1 | 2.38 | -19.39 | -11.91 | Upgrade
|
| Change in Accounts Payable | - | -27.48 | -23.85 | -7.7 | 23.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.98 | 4.66 | 0.67 | 3.07 | Upgrade
|
| Operating Cash Flow | - | 90.31 | 116.57 | 105.98 | 113.31 | Upgrade
|
| Operating Cash Flow Growth | - | -22.52% | 9.99% | -6.47% | -12.69% | Upgrade
|
| Capital Expenditures | - | -113.68 | -205.9 | -190.31 | -89.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.11 | - | Upgrade
|
| Investment in Securities | - | 259.21 | 176.24 | -814.72 | -275.19 | Upgrade
|
| Other Investing Activities | - | 13.36 | 10.94 | 10.26 | 10.53 | Upgrade
|
| Investing Cash Flow | - | 158.89 | -18.61 | -994.66 | -353.73 | Upgrade
|
| Short-Term Debt Issued | - | 97.95 | 86 | 11.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | Upgrade
|
| Total Debt Issued | - | 97.95 | 86 | 11.99 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -86 | -21.99 | -25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.11 | -6.42 | -2.08 | -10.71 | Upgrade
|
| Total Debt Repaid | - | -94.11 | -28.42 | -27.08 | -10.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.84 | 57.58 | -15.09 | 14.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,044 | - | Upgrade
|
| Repurchase of Common Stock | - | -32.67 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -80.11 | -17.87 | -0.28 | -0.68 | Upgrade
|
| Other Financing Activities | - | - | -0.43 | -14.22 | -3.39 | Upgrade
|
| Financing Cash Flow | - | -108.94 | 39.29 | 1,014 | 10.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.96 | 1.15 | 2.63 | -0.46 | Upgrade
|
| Net Cash Flow | - | 141.22 | 138.4 | 128.08 | -230.65 | Upgrade
|
| Free Cash Flow | - | -23.36 | -89.33 | -84.33 | 24.24 | Upgrade
|
| Free Cash Flow Margin | - | -3.40% | -14.36% | -16.33% | 6.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.22 | -0.21 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 40.59 | 3.44 | 3.17 | 27.32 | Upgrade
|
| Levered Free Cash Flow | - | -57.81 | -75.74 | -115.52 | -35.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -55.12 | -74.01 | -115.21 | -34.95 | Upgrade
|
| Change in Working Capital | - | -128.27 | -119.63 | -116.35 | -57.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.