Hefei Lifeon Pharmaceutical Co., Ltd. (SHE:003020)
China
· Delayed Price · Currency is CNY 22.89
+0.29 (1.28%)
At close: Apr 29, 2026
SHE:003020 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 | 163.55 | 160.6 | 226.67 | 209.25 | 172.23 | Upgrade
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| Depreciation & Amortization | 90.48 | 83.15 | 45.05 | 36.04 | 36.92 | Upgrade
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| Other Amortization | 2.77 | 3.34 | 2.29 | 2.18 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.02 | - | 2.54 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.09 | 6.43 | 0.12 | 0.39 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.72 | -13 | -28.16 | -34.9 | -11.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.05 | 3.19 | 0.43 | - | Upgrade
|
| Other Operating Activities | 3.29 | 4.92 | 16.44 | 4.07 | 1.54 | Upgrade
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| Change in Accounts Receivable | -26.74 | -133.76 | -211.49 | -94.2 | -29.57 | Upgrade
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| Change in Inventory | 5.35 | 13.55 | -39.49 | -177.1 | 1.98 | Upgrade
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| Change in Accounts Payable | -6.61 | 68.92 | 175.7 | 253.59 | -15.47 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 3.24 | 10.07 | -0.3 | - | Upgrade
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| Operating Cash Flow | 212.89 | 197.53 | 203.67 | 200.64 | 158.7 | Upgrade
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| Operating Cash Flow Growth | 7.77% | -3.02% | 1.51% | 26.42% | -7.99% | Upgrade
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| Capital Expenditures | -118.46 | -154.49 | -197.54 | -246.43 | -186.95 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 0.49 | 0.12 | 0.33 | 0.27 | Upgrade
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| Cash Acquisitions | - | -24.48 | -183.53 | - | - | Upgrade
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| Divestitures | - | - | -25.15 | - | - | Upgrade
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| Investment in Securities | 26.93 | -9.65 | -36 | 6.9 | -5.2 | Upgrade
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| Other Investing Activities | 24.52 | 5.89 | 125.75 | 37.39 | - | Upgrade
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| Investing Cash Flow | -59 | -182.23 | -314.85 | -201.8 | -191.88 | Upgrade
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| Long-Term Debt Issued | - | 28.6 | 41.99 | - | - | Upgrade
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| Total Debt Issued | - | 28.6 | 41.99 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.56 | -10.12 | -10.21 | -12.18 | Upgrade
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| Total Debt Repaid | - | -7.61 | -10.12 | -10.21 | -12.18 | Upgrade
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| Net Debt Issued (Repaid) | - | 20.99 | 31.87 | -10.21 | -12.18 | Upgrade
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| Issuance of Common Stock | 0.03 | - | 72.08 | 27.05 | - | Upgrade
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| Repurchase of Common Stock | - | -2.95 | - | - | - | Upgrade
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| Common Dividends Paid | -166.16 | -80.93 | -61.28 | -64.85 | -46.32 | Upgrade
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| Other Financing Activities | -13.49 | -15.44 | -6.04 | 0.06 | - | Upgrade
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| Financing Cash Flow | -179.63 | -78.33 | 36.63 | -47.95 | -58.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.04 | 0.4 | -0.18 | Upgrade
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| Net Cash Flow | -25.8 | -63.03 | -74.51 | -48.71 | -91.85 | Upgrade
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| Free Cash Flow | 94.43 | 43.05 | 6.14 | -45.79 | -28.24 | Upgrade
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| Free Cash Flow Growth | 119.37% | 601.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.83% | 0.32% | -1.77% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.23 | 0.03 | -0.24 | -0.15 | Upgrade
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| Cash Income Tax Paid | 168.57 | 171.81 | 149.94 | 151.93 | 116.23 | Upgrade
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| Levered Free Cash Flow | 24.24 | -23.19 | 94.8 | -47.08 | -95.76 | Upgrade
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| Unlevered Free Cash Flow | 24.24 | -21.99 | 95.61 | -46.52 | -94.91 | Upgrade
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| Change in Working Capital | -30.58 | -50.93 | -61.94 | -19.35 | -45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.