Shanghai Model Organisms Center, Inc. (SHA:688265)
China
· Delayed Price · Currency is CNY 41.48
+0.06 (0.14%)
Apr 30, 2026, 11:29 AM CST
SHA:688265 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 | 31.44 | 6.5 | -20.58 | -5.4 | 60.86 | Upgrade
|
| Depreciation & Amortization | 55.17 | 58.77 | 48.42 | 37.01 | 17.33 | Upgrade
|
| Other Amortization | 16.35 | 18.79 | 17.03 | 12.7 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.41 | 0.06 | 0.04 | 2.03 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.78 | -20.34 | -18.01 | -18.23 | -2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6 | 8.45 | 5.9 | 1.5 | Upgrade
|
| Other Operating Activities | 14.05 | 3.22 | 9.26 | 5.99 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -14.71 | -8.36 | -21.27 | 22.21 | -5.75 | Upgrade
|
| Change in Inventory | -8.14 | 2.31 | -1.29 | -4.07 | -5.01 | Upgrade
|
| Change in Accounts Payable | 28.35 | 6.05 | 1.72 | -38.53 | 31.53 | Upgrade
|
| Change in Other Net Operating Assets | -6.02 | 2.36 | 5.65 | 8.95 | 2.62 | Upgrade
|
| Operating Cash Flow | 96.92 | 71.56 | 20.08 | 18.89 | 111.46 | Upgrade
|
| Operating Cash Flow Growth | 35.43% | 256.36% | 6.29% | -83.05% | 88.58% | Upgrade
|
| Capital Expenditures | -45.61 | -25.24 | -124.3 | -270.26 | -52.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -79.67 | 134.74 | -100.93 | -734.34 | -40 | Upgrade
|
| Other Investing Activities | 0.05 | - | - | 53.2 | 2.08 | Upgrade
|
| Investing Cash Flow | -125.19 | 109.64 | -225.23 | -951.39 | -90.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.39 | -24.69 | -26.34 | -6.59 | Upgrade
|
| Total Debt Repaid | - | -25.39 | -49.89 | -26.34 | -6.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.39 | -49.89 | -26.34 | -6.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,491 | Upgrade
|
| Repurchase of Common Stock | - | -47.71 | -14.38 | - | - | Upgrade
|
| Common Dividends Paid | - | -10 | -0.4 | -20.81 | - | Upgrade
|
| Other Financing Activities | -20.41 | - | - | -217.97 | -12.26 | Upgrade
|
| Financing Cash Flow | -20.41 | -83.1 | -64.68 | -265.11 | 1,473 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | 0.52 | -0.02 | -0.09 | -0.02 | Upgrade
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| Net Cash Flow | -50.43 | 98.61 | -269.84 | -1,198 | 1,494 | Upgrade
|
| Free Cash Flow | 51.31 | 46.33 | -104.22 | -251.37 | 59.1 | Upgrade
|
| Free Cash Flow Growth | 10.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.19% | 12.15% | -28.43% | -82.97% | 21.47% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.57 | -1.32 | -3.26 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 3.56 | 5.64 | 4.15 | 7.52 | 7.83 | Upgrade
|
| Levered Free Cash Flow | 80.62 | 32.89 | -98.04 | -277.76 | 51.37 | Upgrade
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| Unlevered Free Cash Flow | 80.62 | 35.27 | -94.88 | -274.52 | 52.28 | Upgrade
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| Change in Working Capital | -2.85 | -1.4 | -24.54 | -21.18 | 23.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.