Sichuan Kelun Pharmaceutical Co., Ltd. (SHE:002422)
China
· Delayed Price · Currency is CNY 34.10
+1.50 (4.60%)
Apr 29, 2026, 3:04 PM CST
SHE:002422 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,702 | 2,936 | 2,456 | 1,705 | 1,103 | Upgrade
|
| Depreciation & Amortization | 1,369 | 1,282 | 1,244 | 1,185 | 1,218 | Upgrade
|
| Other Amortization | 51.7 | 16.7 | 21.74 | 13.11 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.32 | -0.81 | -2.63 | -5.4 | 7.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.44 | 65.85 | 58.62 | 1.93 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.02 | -364.88 | -373.58 | -244.68 | -220.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.82 | 73.41 | 36.21 | 47.75 | 36.82 | Upgrade
|
| Other Operating Activities | 424.15 | 672.17 | 647.31 | 535.93 | 357.07 | Upgrade
|
| Change in Accounts Receivable | -37.97 | -27.76 | 1,088 | -905.52 | 625.71 | Upgrade
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| Change in Inventory | -158.49 | -84.66 | -645.26 | 168.36 | 107.42 | Upgrade
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| Change in Accounts Payable | -676.42 | -173.99 | 313.96 | 579.36 | -365.49 | Upgrade
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| Change in Other Net Operating Assets | 174.67 | 178.55 | 218.55 | 71.31 | - | Upgrade
|
| Operating Cash Flow | 2,642 | 4,493 | 5,337 | 3,127 | 2,847 | Upgrade
|
| Operating Cash Flow Growth | -41.19% | -15.82% | 70.68% | 9.83% | 28.28% | Upgrade
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| Capital Expenditures | -1,622 | -1,678 | -1,769 | -896.7 | -990.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.8 | 8.36 | 1.28 | 12.72 | 7.98 | Upgrade
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| Cash Acquisitions | -2.35 | -2.51 | - | - | - | Upgrade
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| Divestitures | 11.9 | -40.52 | 80.79 | 5.93 | -30.14 | Upgrade
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| Investment in Securities | 143.36 | -316.01 | -1,808 | -89.08 | -578.99 | Upgrade
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| Other Investing Activities | 170.52 | 209.57 | 124.55 | 110.03 | 61.92 | Upgrade
|
| Investing Cash Flow | -1,288 | -1,819 | -3,370 | -857.1 | -1,530 | Upgrade
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| Long-Term Debt Issued | 4,657 | 4,914 | 4,028 | 10,358 | 9,004 | Upgrade
|
| Long-Term Debt Repaid | -4,736 | -6,720 | -7,319 | -10,641 | -9,445 | Upgrade
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| Net Debt Issued (Repaid) | -78.98 | -1,806 | -3,291 | -283.2 | -441.32 | Upgrade
|
| Issuance of Common Stock | 0.62 | 3.14 | 15.28 | - | 30 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -151.7 | -226.15 | Upgrade
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| Common Dividends Paid | -1,091 | -1,812 | -1,127 | -1,033 | -995.9 | Upgrade
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| Other Financing Activities | 1,853 | 309.82 | 2,343 | 1,061 | 362.61 | Upgrade
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| Financing Cash Flow | 684.03 | -3,304 | -2,059 | -407.26 | -1,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.93 | -12.78 | 5.19 | 7.93 | -8.27 | Upgrade
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| Net Cash Flow | 1,992 | -643.56 | -86.83 | 1,871 | 38.31 | Upgrade
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| Free Cash Flow | 1,020 | 2,815 | 3,568 | 2,230 | 1,857 | Upgrade
|
| Free Cash Flow Growth | -63.78% | -21.11% | 59.98% | 20.13% | 87.82% | Upgrade
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| Free Cash Flow Margin | 5.51% | 12.90% | 16.63% | 11.71% | 10.75% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.78 | 2.31 | 1.50 | 1.31 | Upgrade
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| Cash Income Tax Paid | 2,136 | 2,769 | 2,576 | 2,081 | 1,876 | Upgrade
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| Levered Free Cash Flow | 700.81 | 1,974 | 1,700 | 1,235 | 1,803 | Upgrade
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| Unlevered Free Cash Flow | 765.09 | 2,069 | 1,926 | 1,532 | 2,127 | Upgrade
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| Change in Working Capital | -711.32 | -187.19 | 1,249 | -111.89 | 332.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.