Sichuan Huiyu Pharmaceutical Co., Ltd. (SHA:688553)
China
· Delayed Price · Currency is CNY 18.49
+0.75 (4.23%)
Mar 10, 2026, 3:00 PM CST
SHA:688553 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 | - | 325.39 | 139.79 | 248.99 | 445.86 | Upgrade
|
| Depreciation & Amortization | - | 79.03 | 63.88 | 53.11 | 41.13 | Upgrade
|
| Other Amortization | - | 1.73 | 0.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.58 | - | 0.03 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -253.67 | -40.62 | -45.22 | -19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | 2.87 | 1.64 | - | Upgrade
|
| Other Operating Activities | - | 8.11 | 6.26 | 11.31 | 2.17 | Upgrade
|
| Change in Accounts Receivable | - | -20.27 | -23.94 | -41.61 | -23.86 | Upgrade
|
| Change in Inventory | - | -12.88 | 10.56 | 8.95 | -87.04 | Upgrade
|
| Change in Accounts Payable | - | 73.37 | -72.57 | -27.16 | 73.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.98 | 3.91 | -1.57 | 10.83 | Upgrade
|
| Operating Cash Flow | - | 242.96 | 66.93 | 194.06 | 446.36 | Upgrade
|
| Operating Cash Flow Growth | - | 262.98% | -65.51% | -56.52% | 15.06% | Upgrade
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| Capital Expenditures | - | -128.18 | -296.72 | -461.61 | -433.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.04 | - | 0 | Upgrade
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| Investment in Securities | - | 377.98 | 494.17 | 238 | -1,439 | Upgrade
|
| Other Investing Activities | - | 20.55 | 35.86 | 42.58 | - | Upgrade
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| Investing Cash Flow | - | 270.46 | 233.35 | -181.03 | -1,872 | Upgrade
|
| Short-Term Debt Issued | - | 656.39 | 484.9 | 45 | 15.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.45 | 1.1 | Upgrade
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| Total Debt Issued | - | 656.39 | 484.9 | 57.45 | 16.15 | Upgrade
|
| Short-Term Debt Repaid | - | -496.5 | -106.47 | -13.2 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -3.04 | -7.02 | -54.08 | -21.24 | Upgrade
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| Total Debt Repaid | - | -499.54 | -113.48 | -67.28 | -22.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 156.86 | 371.42 | -9.83 | -6.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,373 | Upgrade
|
| Repurchase of Common Stock | - | -30.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -98.14 | -98.12 | -90.16 | -0.69 | Upgrade
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| Other Financing Activities | - | -115 | -151 | - | -19.23 | Upgrade
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| Financing Cash Flow | - | -86.3 | 122.3 | -99.99 | 2,347 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.07 | 1.64 | -0.16 | -0.04 | Upgrade
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| Net Cash Flow | - | 427.18 | 424.22 | -87.12 | 921.45 | Upgrade
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| Free Cash Flow | - | 114.78 | -229.79 | -267.55 | 12.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.36% | Upgrade
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| Free Cash Flow Margin | - | 10.49% | -24.79% | -17.92% | 0.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | -0.54 | -0.63 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 38.68 | 16.83 | 65.76 | 88.39 | Upgrade
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| Levered Free Cash Flow | - | 52.32 | -265.69 | -350.12 | -147.17 | Upgrade
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| Unlevered Free Cash Flow | - | 60.07 | -261.5 | -349.38 | -146.51 | Upgrade
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| Change in Working Capital | - | 72.52 | -105.94 | -75.79 | -30.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.