Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)
China
· Delayed Price · Currency is CNY 255.06
-3.44 (-1.33%)
At close: Mar 9, 2026
SHA:688506 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 | - | 3,708 | -780.5 | -282.38 | -99.99 | Upgrade
|
| Depreciation & Amortization | - | 79.46 | 64.72 | 62.94 | 53.14 | Upgrade
|
| Other Amortization | - | 3.46 | 2.31 | 1.79 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.15 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.22 | 0.29 | 0.46 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.68 | -0 | - | -3.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.58 | -6.65 | 7.58 | -3 | Upgrade
|
| Other Operating Activities | - | 73.65 | 40.74 | 27.79 | 9.45 | Upgrade
|
| Change in Accounts Receivable | - | 275.68 | 73.6 | -142.62 | 62.89 | Upgrade
|
| Change in Inventory | - | -42.14 | -52.56 | -23.96 | -22.22 | Upgrade
|
| Change in Accounts Payable | - | 70.92 | 35.92 | 107.12 | -121.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 21.07 | -0.04 | 0.03 | -0.06 | Upgrade
|
| Operating Cash Flow | - | 4,059 | -615.35 | -258.65 | -135.03 | Upgrade
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| Capital Expenditures | - | -83.86 | -81.94 | -34.56 | -44.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 0.06 | 0.01 | 0.07 | Upgrade
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| Investment in Securities | - | -2,512 | - | - | 197.2 | Upgrade
|
| Other Investing Activities | - | 30.68 | 0 | - | 3.48 | Upgrade
|
| Investing Cash Flow | - | -2,565 | -81.88 | -34.55 | 156.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,904 | 447.7 | 467.54 | 302 | Upgrade
|
| Long-Term Debt Repaid | - | -572.18 | -312.94 | -220.82 | -184.21 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,332 | 134.76 | 246.72 | 117.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 907.47 | - | Upgrade
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| Common Dividends Paid | - | -38.36 | -18.77 | -12.59 | -26.97 | Upgrade
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| Other Financing Activities | - | -19.5 | -25.14 | -2.19 | -2.16 | Upgrade
|
| Financing Cash Flow | - | 1,274 | 90.84 | 1,139 | 88.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 49.19 | -2.62 | 0.26 | -0.76 | Upgrade
|
| Net Cash Flow | - | 2,816 | -609 | 846.47 | 109.01 | Upgrade
|
| Free Cash Flow | - | 3,975 | -697.29 | -293.21 | -179.63 | Upgrade
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| Free Cash Flow Margin | - | 68.26% | -124.10% | -41.69% | -22.55% | Upgrade
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| Free Cash Flow Per Share | - | 9.92 | -1.74 | -0.81 | -0.50 | Upgrade
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| Cash Income Tax Paid | - | 428.2 | 48.98 | 36.6 | 101.05 | Upgrade
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| Levered Free Cash Flow | - | 2,692 | -396 | -145.1 | -135.4 | Upgrade
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| Unlevered Free Cash Flow | - | 2,719 | -380.58 | -131.05 | -129.97 | Upgrade
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| Change in Working Capital | - | 224.46 | 63.88 | -76.86 | -98.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.