ChengDu ShengNuo Biotec Co.,Ltd. (SHA:688117)
China
· Delayed Price · Currency is CNY 38.80
+0.50 (1.31%)
Mar 10, 2026, 3:00 PM CST
ChengDu ShengNuo Biotec 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 50.02 | 70.34 | 64.48 | 61.25 | Upgrade
|
| Depreciation & Amortization | - | 34.56 | 27.65 | 24.69 | 18.26 | Upgrade
|
| Other Amortization | - | 1.19 | 1.49 | 1.27 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.59 | 0.91 | 0.39 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.87 | 1.42 | -2.48 | -1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.36 | 3.08 | 2.46 | 0.86 | Upgrade
|
| Other Operating Activities | - | 20.69 | 13.65 | 6.33 | 2.52 | Upgrade
|
| Change in Accounts Receivable | - | -49.96 | 9.82 | -22.22 | -17.6 | Upgrade
|
| Change in Inventory | - | -120.11 | -63.79 | -38.72 | -12.54 | Upgrade
|
| Change in Accounts Payable | - | 83.04 | 18.64 | 57.6 | -5.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.21 | 2.85 | 1.12 | 1.11 | Upgrade
|
| Operating Cash Flow | - | 25.27 | 84.78 | 95.62 | 52.41 | Upgrade
|
| Operating Cash Flow Growth | - | -70.19% | -11.34% | 82.44% | -35.17% | Upgrade
|
| Capital Expenditures | - | -247.48 | -277.98 | -135.85 | -64.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.33 | 0.13 | 0.11 | Upgrade
|
| Investment in Securities | - | 13.45 | -93.4 | 152.3 | -209.9 | Upgrade
|
| Other Investing Activities | - | 3.15 | 1.75 | 4.38 | -7.9 | Upgrade
|
| Investing Cash Flow | - | -230.83 | -369.31 | 20.96 | -281.91 | Upgrade
|
| Long-Term Debt Issued | - | 302.58 | 216.7 | 100 | 30 | Upgrade
|
| Total Debt Issued | - | 302.58 | 216.7 | 100 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -82.29 | -57.94 | -30.93 | -1.93 | Upgrade
|
| Total Debt Repaid | - | -82.29 | -57.94 | -30.93 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 220.29 | 158.75 | 69.07 | 28.07 | Upgrade
|
| Issuance of Common Stock | - | 6.58 | - | - | 310 | Upgrade
|
| Common Dividends Paid | - | -34.17 | -29.18 | -26.82 | -0.03 | Upgrade
|
| Other Financing Activities | - | -0.2 | 0.18 | - | -25.85 | Upgrade
|
| Financing Cash Flow | - | 192.51 | 129.75 | 42.25 | 312.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.68 | 0.5 | 3 | -0.67 | Upgrade
|
| Net Cash Flow | - | -12.37 | -154.27 | 161.83 | 82.04 | Upgrade
|
| Free Cash Flow | - | -222.2 | -193.2 | -40.23 | -11.81 | Upgrade
|
| Free Cash Flow Margin | - | -48.72% | -44.41% | -10.17% | -3.06% | Upgrade
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| Free Cash Flow Per Share | - | -1.40 | -1.22 | -0.26 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | 29.95 | 7.42 | 17.54 | 34.69 | Upgrade
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| Levered Free Cash Flow | - | -239.08 | -252.24 | -83.39 | -50.55 | Upgrade
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| Unlevered Free Cash Flow | - | -231.71 | -246.57 | -81.36 | -50.45 | Upgrade
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| Change in Working Capital | - | -88.27 | -33.75 | -1.52 | -34.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.