Realcan Pharmaceutical Group Co., Ltd. (SHE:002589)
China
· Delayed Price · Currency is CNY 3.250
+0.030 (0.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002589 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 | 42.19 | 43.9 | 20.62 | 20.32 | -1,831 | 131.18 | Upgrade
|
| Depreciation & Amortization | 179.13 | 179.13 | 164.77 | 219.68 | 283.88 | 319.22 | Upgrade
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| Other Amortization | 16.7 | 16.7 | 51.28 | 25.75 | 32.88 | 44.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -18.94 | 7.92 | 1 | -3.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.31 | 22.31 | 0.61 | 4.91 | 47.83 | 39.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.81 | -84.81 | -114.4 | -424.59 | 656.44 | -103.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 43.12 | 10.01 | 159.22 | 158.77 | Upgrade
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| Other Operating Activities | 147.82 | 186.87 | 228.3 | 651.21 | 1,036 | 822.64 | Upgrade
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| Change in Accounts Receivable | 439.06 | 439.06 | 61.01 | 1,122 | -6,340 | -197.21 | Upgrade
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| Change in Inventory | 15.8 | 15.8 | 385.04 | -165.26 | 190.72 | 476.9 | Upgrade
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| Change in Accounts Payable | -763.02 | -763.02 | -660.28 | -1,219 | 6,314 | -1,069 | Upgrade
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| Operating Cash Flow | -27 | 13.76 | 160.44 | 82.47 | 523.07 | 442.95 | Upgrade
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| Operating Cash Flow Growth | - | -91.42% | 94.56% | -84.23% | 18.09% | 6.75% | Upgrade
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| Capital Expenditures | -13.57 | -26.82 | -111.53 | -298.38 | -170.96 | -461.09 | Upgrade
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| Sale of Property, Plant & Equipment | -5.77 | 0.53 | 0.75 | 0.71 | 83.97 | 13.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -70.37 | -173.27 | Upgrade
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| Divestitures | 83.12 | 81.84 | 224.06 | 1,163 | 982.53 | 82.08 | Upgrade
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| Investment in Securities | -220 | -120 | 90.5 | -285.98 | -297.63 | -80.58 | Upgrade
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| Other Investing Activities | 9.91 | 12.65 | 0.2 | 0.3 | 32.77 | 20.44 | Upgrade
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| Investing Cash Flow | -146.31 | -51.8 | 203.98 | 579.53 | 592.96 | -583.51 | Upgrade
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| Short-Term Debt Issued | - | - | 18,568 | 20,785 | 6,271 | 8,480 | Upgrade
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| Long-Term Debt Issued | - | 3,361 | 2,713 | 5,406 | 11,159 | 11,066 | Upgrade
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| Total Debt Issued | 3,297 | 3,361 | 21,280 | 26,191 | 17,430 | 19,547 | Upgrade
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| Short-Term Debt Repaid | - | - | -18,310 | -22,609 | -14,030 | -12,372 | Upgrade
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| Long-Term Debt Repaid | - | -3,679 | -2,963 | -3,975 | -4,347 | -6,824 | Upgrade
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| Total Debt Repaid | -2,850 | -3,679 | -21,273 | -26,584 | -18,377 | -19,196 | Upgrade
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| Net Debt Issued (Repaid) | 446.79 | -317.82 | 6.96 | -393.11 | -947.42 | 350.84 | Upgrade
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| Issuance of Common Stock | - | - | 78.61 | 26.3 | 68.7 | 4.24 | Upgrade
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| Repurchase of Common Stock | - | - | -33.34 | -28.54 | -29.58 | -4.4 | Upgrade
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| Common Dividends Paid | -178.77 | -174.5 | -198.71 | -201.69 | -154.31 | -316.31 | Upgrade
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| Other Financing Activities | -148.87 | 558.28 | - | -80.15 | -402.52 | -84.78 | Upgrade
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| Financing Cash Flow | 119.14 | 65.96 | -146.47 | -677.2 | -1,465 | -50.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -54.17 | 27.92 | 217.95 | -15.2 | -349.09 | -190.98 | Upgrade
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| Free Cash Flow | -40.57 | -13.06 | 48.92 | -215.92 | 352.11 | -18.13 | Upgrade
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| Free Cash Flow Margin | -0.56% | -0.18% | 0.61% | -2.69% | 2.86% | -0.09% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | -0.14 | 0.24 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 20.68 | 19.57 | 36.58 | 43.35 | Upgrade
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| Cash Income Tax Paid | 137.84 | 135.46 | 165.85 | 135.3 | 398.68 | 928.46 | Upgrade
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| Levered Free Cash Flow | 2,433 | 1,208 | -106.62 | -3,610 | 4,920 | 5,678 | Upgrade
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| Unlevered Free Cash Flow | 2,433 | 1,208 | 14.55 | -3,421 | 5,175 | 6,024 | Upgrade
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| Change in Working Capital | -348.53 | -348.53 | -214.92 | -432.75 | 136.28 | -966.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.