Hangzhou Alltest Biotech Co., Ltd. (SHA:688606)
China
· Delayed Price · Currency is CNY 67.09
+1.61 (2.46%)
Mar 10, 2026, 11:29 AM CST
Hangzhou Alltest Biotech 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 | - | 302.47 | 180.58 | 1,185 | 765.69 | Upgrade
|
| Depreciation & Amortization | - | 32.33 | 39.63 | 58 | 15.59 | Upgrade
|
| Other Amortization | - | 10.28 | 10.13 | 6.95 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.22 | 0.44 | -0.53 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | -0.6 | 74.72 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -57.09 | -57.25 | -33.49 | -28.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.87 | 11.33 | 7.82 | 4.08 | Upgrade
|
| Other Operating Activities | - | 16.61 | 5.12 | 202.81 | 11.46 | Upgrade
|
| Change in Accounts Receivable | - | -52.12 | -14.05 | 129.53 | -124.24 | Upgrade
|
| Change in Inventory | - | 19.26 | 12.4 | -13.2 | -264.05 | Upgrade
|
| Change in Accounts Payable | - | 28.91 | -199.9 | -221.75 | 537.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.23 | 20.69 | 11.45 | - | Upgrade
|
| Operating Cash Flow | - | 329.52 | 24.76 | 1,361 | 923.87 | Upgrade
|
| Operating Cash Flow Growth | - | 1230.66% | -98.18% | 47.28% | 48.36% | Upgrade
|
| Capital Expenditures | - | -220.65 | -533.49 | -270.24 | -140.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.69 | 0.29 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.61 | - | Upgrade
|
| Investment in Securities | - | -267.07 | 363.81 | -1,001 | -398.2 | Upgrade
|
| Other Investing Activities | - | 6.97 | 28.72 | 24.01 | 6.95 | Upgrade
|
| Investing Cash Flow | - | -479.06 | -140.67 | -1,264 | -531.35 | Upgrade
|
| Long-Term Debt Repaid | - | -5.66 | -16.39 | -115.56 | -12.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.66 | -16.39 | -115.56 | -12.65 | Upgrade
|
| Issuance of Common Stock | - | 8.57 | 8.74 | - | 1,680 | Upgrade
|
| Repurchase of Common Stock | - | -36.93 | -22.64 | -34.44 | - | Upgrade
|
| Common Dividends Paid | - | -232.66 | -528.7 | -215.62 | -107.81 | Upgrade
|
| Other Financing Activities | - | -6.05 | 0.2 | 3.7 | -39.37 | Upgrade
|
| Financing Cash Flow | - | -272.73 | -558.79 | -361.91 | 1,520 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.98 | 9.48 | 67.86 | -18.72 | Upgrade
|
| Net Cash Flow | - | -416.29 | -665.22 | -197.36 | 1,894 | Upgrade
|
| Free Cash Flow | - | 108.87 | -508.73 | 1,090 | 783.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 39.13% | 33.84% | Upgrade
|
| Free Cash Flow Margin | - | 12.56% | -67.41% | 32.18% | 41.84% | Upgrade
|
| Free Cash Flow Per Share | - | 1.38 | -6.42 | 13.76 | 10.48 | Upgrade
|
| Cash Income Tax Paid | - | 8.11 | 15.37 | 85.85 | 65.73 | Upgrade
|
| Levered Free Cash Flow | - | 10.23 | -647.33 | 792.39 | 532.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.49 | -646.42 | 793.75 | 532.72 | Upgrade
|
| Change in Working Capital | - | 18.26 | -164.61 | -140.52 | 153.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.