RemeGen Co., Ltd. (SHA:688331)
China
· Delayed Price · Currency is CNY 107.33
+1.43 (1.35%)
Mar 9, 2026, 3:00 PM CST
RemeGen 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 | - | -1,468 | -1,511 | -998.83 | 276.26 | Upgrade
|
| Depreciation & Amortization | - | 292.1 | 237.61 | 185.62 | 119.29 | Upgrade
|
| Other Amortization | - | 10.62 | 3.19 | 1.18 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.7 | -0 | -0.02 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.31 | 0.79 | 1.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.4 | -6.98 | -12.11 | - | Upgrade
|
| Stock-Based Compensation | - | 68.74 | 85.56 | 55.77 | 19.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.51 | 7.91 | 10.51 | 0.12 | Upgrade
|
| Other Operating Activities | - | 89.57 | 40.99 | 9 | 15.08 | Upgrade
|
| Change in Accounts Receivable | - | -333.33 | -344.61 | -491.03 | -39.31 | Upgrade
|
| Change in Inventory | - | 72.38 | -234.76 | -243.38 | -214.04 | Upgrade
|
| Change in Accounts Payable | - | 152.46 | 218.7 | 222 | 20.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -18.44 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 83.34 | Upgrade
|
| Operating Cash Flow | - | -1,114 | -1,503 | -1,260 | 263.63 | Upgrade
|
| Capital Expenditures | - | -265.28 | -852.76 | -752.97 | -615.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.2 | 0.07 | 0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.27 | Upgrade
|
| Investment in Securities | - | -4.15 | -65.27 | -58.82 | - | Upgrade
|
| Other Investing Activities | - | 13.99 | 101.31 | -39.47 | -20.61 | Upgrade
|
| Investing Cash Flow | - | -248.24 | -816.66 | -851.09 | -637.95 | Upgrade
|
| Long-Term Debt Issued | - | 1,805 | 1,126 | - | - | Upgrade
|
| Total Debt Issued | - | 1,805 | 1,126 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -108 | Upgrade
|
| Long-Term Debt Repaid | - | -314.04 | -66.96 | -58.99 | -49.82 | Upgrade
|
| Total Debt Repaid | - | -314.04 | -66.96 | -58.99 | -157.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,491 | 1,059 | -58.99 | -157.82 | Upgrade
|
| Issuance of Common Stock | - | 1.03 | 34.21 | 2,612 | - | Upgrade
|
| Repurchase of Common Stock | - | -27.8 | -99.37 | -40.92 | -449.17 | Upgrade
|
| Common Dividends Paid | - | -69.83 | -15.41 | - | - | Upgrade
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| Other Financing Activities | - | -0.98 | - | -92.55 | -19.91 | Upgrade
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| Financing Cash Flow | - | 1,393 | 978.31 | 2,420 | -626.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.55 | -1.46 | 3.7 | -10.49 | Upgrade
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| Net Cash Flow | - | 32.98 | -1,343 | 312.36 | -1,012 | Upgrade
|
| Free Cash Flow | - | -1,380 | -2,356 | -2,013 | -351.44 | Upgrade
|
| Free Cash Flow Margin | - | -80.36% | -217.51% | -260.74% | -24.68% | Upgrade
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| Free Cash Flow Per Share | - | -2.56 | -4.36 | -3.79 | -0.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.55 | Upgrade
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| Cash Income Tax Paid | - | 60.22 | -93.26 | -174.05 | - | Upgrade
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| Levered Free Cash Flow | - | -908.9 | -2,001 | -1,491 | -453.29 | Upgrade
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| Unlevered Free Cash Flow | - | -863.66 | -1,986 | -1,487 | -449.96 | Upgrade
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| Change in Working Capital | - | -108.48 | -360.66 | -512.42 | -168.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.