Hunan Nucien Pharmaceutical Co., Ltd. (SHA:688189)
China
· Delayed Price · Currency is CNY 7.99
-0.16 (-1.96%)
Mar 9, 2026, 4:00 PM EDT
SHA:688189 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 | - | -356.9 | -10.87 | -78.83 | -161.88 | Upgrade
|
| Depreciation & Amortization | - | 37.08 | 37.22 | 47.89 | 37.61 | Upgrade
|
| Other Amortization | - | 1.79 | 0.36 | 0.55 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.59 | -0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.98 | - | 2.74 | 16.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 14.91 | 5.63 | -3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 283.7 | 87.11 | 106.17 | 108.62 | Upgrade
|
| Other Operating Activities | - | -25.66 | 24.13 | 21.29 | 4.21 | Upgrade
|
| Change in Accounts Receivable | - | 65.9 | 89.27 | -240.57 | -222.41 | Upgrade
|
| Change in Inventory | - | -29.63 | 3.09 | 24.57 | -12.45 | Upgrade
|
| Change in Accounts Payable | - | -11.9 | -26.61 | -67.52 | 207.57 | Upgrade
|
| Operating Cash Flow | - | 1.39 | 215.23 | -160.09 | -63.11 | Upgrade
|
| Operating Cash Flow Growth | - | -99.35% | - | - | - | Upgrade
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| Capital Expenditures | - | -58.43 | -31.49 | -41.01 | -113.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.88 | 0.06 | - | - | Upgrade
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| Investment in Securities | - | 100 | -100.46 | - | 660 | Upgrade
|
| Other Investing Activities | - | 0.85 | - | 212.37 | -194.11 | Upgrade
|
| Investing Cash Flow | - | 44.31 | -131.89 | 171.37 | 352.3 | Upgrade
|
| Short-Term Debt Issued | - | 119 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 138.8 | 490 | 465 | Upgrade
|
| Total Debt Issued | - | 219 | 438.8 | 490 | 465 | Upgrade
|
| Short-Term Debt Repaid | - | -323.8 | -653.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -502.11 | -261.46 | Upgrade
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| Total Debt Repaid | - | -323.8 | -653.78 | -502.11 | -261.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -104.8 | -214.98 | -12.11 | 203.54 | Upgrade
|
| Repurchase of Common Stock | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | - | -5.23 | -15.82 | -16.36 | -56.31 | Upgrade
|
| Other Financing Activities | - | 2.86 | -4.28 | - | -5.1 | Upgrade
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| Financing Cash Flow | - | -117.16 | -235.08 | -28.47 | 142.13 | Upgrade
|
| Net Cash Flow | - | -71.46 | -151.74 | -17.2 | 431.32 | Upgrade
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| Free Cash Flow | - | -57.03 | 183.74 | -201.1 | -176.7 | Upgrade
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| Free Cash Flow Margin | - | -21.66% | 25.52% | -28.78% | -23.76% | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | 0.67 | -0.73 | -0.64 | Upgrade
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| Cash Income Tax Paid | - | 40.69 | 89.02 | 76.84 | 94.19 | Upgrade
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| Levered Free Cash Flow | - | 86.72 | 172.15 | -102.39 | -204.91 | Upgrade
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| Unlevered Free Cash Flow | - | 90.1 | 181.68 | -88.61 | -194.95 | Upgrade
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| Change in Working Capital | - | 30 | 62.55 | -265.52 | -65.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.