Shanghai InnoStar Bio-tech Co., Ltd. (SHA:688710)
China
· Delayed Price · Currency is CNY 53.75
+1.04 (1.97%)
At close: Mar 9, 2026
SHA:688710 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 147.78 | 194.45 | 135.41 | 94.69 | Upgrade
|
| Depreciation & Amortization | - | 76.77 | 74.16 | 69.75 | 49.57 | Upgrade
|
| Other Amortization | - | 9.36 | 6.79 | 6.46 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.55 | 7.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.33 | 1.47 | 3.34 | 2.96 | Upgrade
|
| Other Operating Activities | - | 40.71 | 27.5 | 13.42 | 10.99 | Upgrade
|
| Change in Accounts Receivable | - | 23.44 | -49.24 | -61.37 | -51.82 | Upgrade
|
| Change in Inventory | - | 138.59 | -49.35 | -112.78 | -190.18 | Upgrade
|
| Change in Accounts Payable | - | -549.22 | -48.56 | 195.91 | 203.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.38 | 16.4 | 23.64 | 15.74 | Upgrade
|
| Operating Cash Flow | - | -96.6 | 168.19 | 278.66 | 143.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.64% | 94.15% | 99.22% | Upgrade
|
| Capital Expenditures | - | -287.55 | -234.04 | -145.99 | -99.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.5 | - | Upgrade
|
| Other Investing Activities | - | -63.66 | -16.14 | 5.93 | - | Upgrade
|
| Investing Cash Flow | - | -351.21 | -250.18 | -139.55 | -99.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.18 | -22.46 | - | - | Upgrade
|
| Total Debt Repaid | - | -31.18 | -22.46 | -39 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.68 | -14.46 | -39 | - | Upgrade
|
| Issuance of Common Stock | - | 627.74 | - | 570 | 370.59 | Upgrade
|
| Common Dividends Paid | - | -0.23 | -0.02 | -32.27 | -12.15 | Upgrade
|
| Other Financing Activities | - | - | - | -21.93 | 37.37 | Upgrade
|
| Financing Cash Flow | - | 596.83 | -14.47 | 476.8 | 395.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | - | 149.04 | -96.46 | 615.91 | 440.13 | Upgrade
|
| Free Cash Flow | - | -384.15 | -65.85 | 132.67 | 44.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 199.32% | 8814.66% | Upgrade
|
| Free Cash Flow Margin | - | -33.65% | -6.34% | 15.37% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | - | -3.27 | -0.62 | 1.37 | 0.60 | Upgrade
|
| Cash Income Tax Paid | - | 26.75 | 43.38 | -196,829 | 9.23 | Upgrade
|
| Levered Free Cash Flow | - | -399.67 | -134.49 | 45.4 | 23.64 | Upgrade
|
| Unlevered Free Cash Flow | - | -392.37 | -126.98 | 53.78 | 30.51 | Upgrade
|
| Change in Working Capital | - | -375.54 | -136.18 | 45.2 | -25.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.