Northeast Pharmaceutical Group Co., Ltd. (SHE:000597)
China
· Delayed Price · Currency is CNY 4.940
-0.020 (-0.40%)
Apr 30, 2026, 9:55 AM CST
SHE:000597 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 250.38 | 260.07 | 409.85 | 358.46 | 350.25 | 99.03 | Upgrade
|
| Depreciation & Amortization | 534.63 | 534.63 | 571.97 | 574.81 | 561.11 | 550.91 | Upgrade
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| Other Amortization | 15.22 | 15.22 | 0.95 | 0.27 | 0.36 | 2.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -6.19 | -0.17 | -419.3 | -3.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 17.83 | 3.9 | 7.97 | 28.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.81 | -7.81 | -5.16 | -8.61 | - | -54.32 | Upgrade
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| Provision & Write-off of Bad Debts | -0.49 | -0.49 | -5.45 | -5.62 | 21.92 | 13.14 | Upgrade
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| Other Operating Activities | 282.13 | 224.69 | 219.65 | 329.64 | 273.03 | 224.56 | Upgrade
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| Change in Accounts Receivable | 101.58 | 101.58 | -82.53 | 149.06 | 115.04 | -268.93 | Upgrade
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| Change in Inventory | 99.69 | 99.69 | 57.14 | -150.94 | -5.64 | 8.27 | Upgrade
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| Change in Accounts Payable | -112.79 | -112.79 | -528.69 | -747.71 | 151.82 | 160.33 | Upgrade
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| Change in Other Net Operating Assets | -0.12 | -0.12 | 22.18 | 102.54 | 59.37 | -1.19 | Upgrade
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| Operating Cash Flow | 1,154 | 1,106 | 758.76 | 586.75 | 1,109 | 746.51 | Upgrade
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| Operating Cash Flow Growth | 82.32% | 45.81% | 29.32% | -47.07% | 48.50% | 30.75% | Upgrade
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| Capital Expenditures | -89.06 | -97.78 | -159.43 | -235.43 | -244.13 | -119.81 | Upgrade
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| Sale of Property, Plant & Equipment | 7.03 | 5.56 | 2.7 | 7.47 | 2.67 | 3.83 | Upgrade
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| Cash Acquisitions | - | - | -127.24 | - | -14.89 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -227.14 | 2.86 | - | - | - | 15.9 | Upgrade
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| Other Investing Activities | 0.44 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -308.74 | -89.37 | -283.97 | -227.96 | -256.34 | -100.07 | Upgrade
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| Short-Term Debt Issued | - | 3,666 | 6,112 | 5,985 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,848 | 1,772 | 2,760 | 3,051 | 3,877 | Upgrade
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| Total Debt Issued | 5,504 | 6,514 | 7,884 | 8,745 | 3,051 | 3,877 | Upgrade
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| Short-Term Debt Repaid | - | -2,158 | -6,843 | -4,167 | -1,602 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,360 | -2,470 | -2,857 | -3,382 | -4,092 | Upgrade
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| Total Debt Repaid | -4,177 | -4,518 | -9,313 | -7,024 | -4,984 | -4,092 | Upgrade
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| Net Debt Issued (Repaid) | 1,327 | 1,996 | -1,429 | 1,721 | -1,933 | -215.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 234.78 | - | Upgrade
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| Repurchase of Common Stock | -5.47 | -5.47 | - | -14.22 | - | -7.36 | Upgrade
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| Common Dividends Paid | -177.25 | -196.9 | -206.14 | -219.78 | -109.46 | -165.52 | Upgrade
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| Other Financing Activities | -1,078 | -2,032 | 481.62 | -1,106 | 1,748 | 255.88 | Upgrade
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| Financing Cash Flow | 66.56 | -238.95 | -1,153 | 381.1 | -58.99 | -132.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.53 | -23.81 | 9.68 | 6.29 | 6.91 | -1.68 | Upgrade
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| Net Cash Flow | 868.42 | 754.26 | -668.96 | 746.18 | 800.16 | 512.36 | Upgrade
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| Free Cash Flow | 1,065 | 1,009 | 599.34 | 351.32 | 864.44 | 626.7 | Upgrade
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| Free Cash Flow Growth | 114.28% | 68.29% | 70.59% | -59.36% | 37.94% | 267.49% | Upgrade
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| Free Cash Flow Margin | 14.93% | 14.26% | 7.99% | 4.26% | 9.81% | 7.69% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.70 | 0.42 | 0.24 | 0.62 | 0.44 | Upgrade
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| Cash Income Tax Paid | 364.63 | 401.58 | 491.62 | 535.67 | 418.09 | 414.3 | Upgrade
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| Levered Free Cash Flow | 910.26 | -1,239 | -225.43 | 1,661 | 1,193 | 1,324 | Upgrade
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| Unlevered Free Cash Flow | 940.99 | -1,209 | -185.1 | 1,709 | 1,251 | 1,399 | Upgrade
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| Change in Working Capital | 80.09 | 80.09 | -444.68 | -665.92 | 313.23 | -114.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.