Cachet Pharmaceutical Co., Ltd. (SHE:002462)
China
· Delayed Price · Currency is CNY 13.97
+0.15 (1.09%)
Apr 29, 2026, 3:04 PM CST
Cachet Pharmaceutical 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 111.38 | 158.14 | 250.06 | 296.94 | 353.88 | Upgrade
|
| Depreciation & Amortization | 86.26 | 126.54 | 202.14 | 227 | 201.09 | Upgrade
|
| Other Amortization | 18.64 | 31.93 | 78.82 | 53.45 | 31.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.31 | -201.43 | -0.85 | -1.67 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.13 | 86.56 | 40.35 | 22.09 | 13.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.57 | 0.01 | -0.07 | -0.15 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 247.07 | 95.61 | 84.55 | 77.03 | 26.36 | Upgrade
|
| Other Operating Activities | 145.84 | 304.69 | 370.99 | 378.21 | 421.93 | Upgrade
|
| Change in Accounts Receivable | 914.35 | 2,126 | -601.58 | -2,438 | -655.15 | Upgrade
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| Change in Inventory | 224.22 | -125.09 | 72.78 | -510.71 | -179.78 | Upgrade
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| Change in Accounts Payable | -397.95 | -2,439 | 1,130 | 1,766 | 704.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.25 | Upgrade
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| Operating Cash Flow | 1,392 | 180.36 | 1,595 | -163.45 | 913.13 | Upgrade
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| Operating Cash Flow Growth | 671.92% | -88.70% | - | - | -18.10% | Upgrade
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| Capital Expenditures | -22.79 | -15.42 | -199.3 | -188.53 | -246.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.95 | 463.27 | 6.19 | 5.79 | 3.74 | Upgrade
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| Cash Acquisitions | - | - | - | -1.58 | - | Upgrade
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| Divestitures | 19.58 | 10.62 | 4.19 | -2.02 | - | Upgrade
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| Investment in Securities | -4.7 | -90.46 | 3.52 | 10.9 | -16.24 | Upgrade
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| Other Investing Activities | 0.23 | - | 0.14 | - | 2.33 | Upgrade
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| Investing Cash Flow | -5.74 | 368 | -185.25 | -175.44 | -257.13 | Upgrade
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| Short-Term Debt Issued | 2,303 | 3,243 | 5,179 | 5,052 | 4,242 | Upgrade
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| Total Debt Issued | 2,303 | 3,243 | 5,179 | 5,052 | 4,242 | Upgrade
|
| Short-Term Debt Repaid | -3,111 | -3,933 | -5,400 | -4,779 | -4,105 | Upgrade
|
| Long-Term Debt Repaid | -74.52 | -81.9 | -77.33 | -69.48 | -61.85 | Upgrade
|
| Total Debt Repaid | -3,185 | -4,014 | -5,477 | -4,848 | -4,167 | Upgrade
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| Net Debt Issued (Repaid) | -882.44 | -771.8 | -298.08 | 203.87 | 75.76 | Upgrade
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| Repurchase of Common Stock | -6.54 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -108.87 | -167.57 | -214.34 | -282.31 | -242.66 | Upgrade
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| Other Financing Activities | -55.24 | 44.66 | -119.07 | -84.39 | -166.23 | Upgrade
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| Financing Cash Flow | -1,053 | -904.71 | -631.49 | -162.83 | -333.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.66 | Upgrade
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| Net Cash Flow | 333.37 | -356.35 | 778.7 | -501.72 | 322.22 | Upgrade
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| Free Cash Flow | 1,369 | 164.93 | 1,396 | -351.98 | 666.17 | Upgrade
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| Free Cash Flow Growth | 730.29% | -88.19% | - | - | -22.26% | Upgrade
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| Free Cash Flow Margin | 7.01% | 0.69% | 4.65% | -1.34% | 2.60% | Upgrade
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| Free Cash Flow Per Share | 4.67 | 0.56 | 4.80 | -1.21 | 2.28 | Upgrade
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| Cash Interest Paid | 2.72 | 4.29 | 2.01 | - | - | Upgrade
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| Cash Income Tax Paid | 361.49 | 594.37 | 423.62 | 483.51 | 557.46 | Upgrade
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| Levered Free Cash Flow | 1,538 | 642.66 | 1,161 | -79.27 | 359.36 | Upgrade
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| Unlevered Free Cash Flow | 1,590 | 723.4 | 1,265 | 38.59 | 462.01 | Upgrade
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| Change in Working Capital | 741.77 | -421.68 | 569.43 | -1,216 | -133.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.