Huapont Life Sciences Co.,Ltd. (SHE:002004)
China
· Delayed Price · Currency is CNY 4.980
+0.050 (1.01%)
Apr 29, 2026, 3:04 PM CST
Huapont Life Sciences 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 851.73 | 881.23 | -298.99 | 302.12 | 433.48 | 667.81 | Upgrade
|
| Depreciation & Amortization | 1,061 | 1,061 | 960.96 | 891.24 | 800.23 | 747.68 | Upgrade
|
| Other Amortization | 87.62 | 87.62 | 94.61 | 87.44 | 87.87 | 84.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.05 | -10.05 | -3.75 | -28.11 | 8.78 | -8.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 183.84 | 183.84 | 816.15 | 297.12 | 535.85 | 153.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.32 | -60.32 | 194.06 | -8.72 | -436.65 | -308.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.68 | 7.61 | 7.26 | 19.31 | Upgrade
|
| Other Operating Activities | 552.27 | 346.16 | 362.92 | 740.56 | 1,112 | 719.48 | Upgrade
|
| Change in Accounts Receivable | -116.49 | -116.49 | -914.12 | -587.98 | 59.61 | -1,040 | Upgrade
|
| Change in Inventory | 186.23 | 186.23 | 317.41 | -201.92 | -154.58 | -456.09 | Upgrade
|
| Change in Accounts Payable | -540.44 | -540.44 | 153.83 | 190.68 | 1.46 | 645.38 | Upgrade
|
| Change in Other Net Operating Assets | 39.16 | 39.16 | 20.3 | -10.67 | 21.44 | 33.32 | Upgrade
|
| Operating Cash Flow | 2,273 | 2,096 | 1,625 | 1,589 | 2,408 | 1,270 | Upgrade
|
| Operating Cash Flow Growth | 46.47% | 28.96% | 2.25% | -33.99% | 89.65% | -46.49% | Upgrade
|
| Capital Expenditures | -574.92 | -638.28 | -956.27 | -1,284 | -1,131 | -1,256 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.99 | 36.38 | 35.69 | 72.28 | 35.92 | 59.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.95 | -15.84 | -41.4 | Upgrade
|
| Divestitures | - | - | 2.23 | - | - | 1.31 | Upgrade
|
| Investment in Securities | -774.6 | -801.01 | -413.96 | -321.82 | 584.97 | 301.12 | Upgrade
|
| Other Investing Activities | 108.91 | 124.62 | 187.13 | -212.1 | -30.37 | 145.91 | Upgrade
|
| Investing Cash Flow | -1,206 | -1,278 | -1,145 | -1,750 | -556.49 | -790.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 253.64 | 561.7 | - | 15.4 | Upgrade
|
| Long-Term Debt Issued | - | 6,543 | 8,073 | 8,558 | 7,038 | 9,437 | Upgrade
|
| Total Debt Issued | 6,478 | 6,543 | 8,327 | 9,120 | 7,038 | 9,452 | Upgrade
|
| Short-Term Debt Repaid | - | - | -259.26 | -369.66 | -309.13 | -1,509 | Upgrade
|
| Long-Term Debt Repaid | - | -7,807 | -7,642 | -8,071 | -7,898 | -10,279 | Upgrade
|
| Total Debt Repaid | -7,363 | -7,807 | -7,901 | -8,441 | -8,207 | -11,788 | Upgrade
|
| Net Debt Issued (Repaid) | -885.5 | -1,264 | 425.9 | 678.89 | -1,169 | -2,336 | Upgrade
|
| Common Dividends Paid | -655.07 | -668.5 | -754.37 | -756.28 | -854.41 | -859.41 | Upgrade
|
| Other Financing Activities | 790.28 | 654.28 | -355.77 | 73.73 | 653.38 | 2,991 | Upgrade
|
| Financing Cash Flow | -750.3 | -1,278 | -684.24 | -3.65 | -1,370 | -203.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | 7.23 | 27.84 | 0.64 | 7.26 | 11.06 | Upgrade
|
| Net Cash Flow | 306.74 | -453.22 | -176.29 | -163.26 | 488.36 | 286.48 | Upgrade
|
| Free Cash Flow | 1,698 | 1,458 | 669.02 | 305.35 | 1,277 | 13.19 | Upgrade
|
| Free Cash Flow Growth | 121.89% | 117.90% | 119.10% | -76.08% | 9579.95% | -98.84% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 12.66% | 5.73% | 2.63% | 9.65% | 0.11% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.74 | 0.34 | 0.15 | 0.65 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 589.76 | 650.65 | 457.41 | 570.87 | 277.96 | 437.81 | Upgrade
|
| Levered Free Cash Flow | 1,140 | -730.93 | 130.53 | 471.25 | 1,290 | 122.24 | Upgrade
|
| Unlevered Free Cash Flow | 1,140 | -730.93 | 349.26 | 686.07 | 1,562 | 410.78 | Upgrade
|
| Change in Working Capital | -393.78 | -393.78 | -521.36 | -699.78 | -141.15 | -805.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.