Beijing Beilu Pharmaceutical Co., Ltd. (SHE:300016)
China
· Delayed Price · Currency is CNY 11.19
+0.21 (1.91%)
At close: Mar 10, 2026
SHE:300016 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33.43 | 13.65 | -71.76 | 11.28 | 125.51 | 174.7 | Upgrade
|
| Depreciation & Amortization | 94.12 | 94.12 | 84.46 | 77.65 | 62.83 | 42.7 | Upgrade
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| Other Amortization | 5.93 | 5.93 | 3.89 | 2.86 | 1.08 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.89 | -0.1 | -0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 33.06 | 19.77 | 0.76 | 4.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.59 | 4.59 | 7.96 | -22.99 | -28.5 | -25.07 | Upgrade
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| Provision & Write-off of Bad Debts | -0.94 | -0.94 | 3.64 | -0.88 | -1.45 | 0.31 | Upgrade
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| Other Operating Activities | 26.71 | 54.83 | 58.01 | 38.78 | 28.87 | -11.79 | Upgrade
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| Change in Accounts Receivable | 38.55 | 38.55 | -52.91 | 33.88 | 60.4 | -13.75 | Upgrade
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| Change in Inventory | -86.91 | -86.91 | 24.71 | -27.03 | -131.04 | 13.36 | Upgrade
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| Change in Accounts Payable | 35.81 | 35.81 | -9.58 | 10.13 | 36.48 | -3.06 | Upgrade
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| Change in Other Net Operating Assets | 3.46 | 3.46 | -4.12 | -6.94 | -40.09 | -4.27 | Upgrade
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| Operating Cash Flow | 154.68 | 163.02 | 58.46 | 127.81 | 108.73 | 176 | Upgrade
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| Operating Cash Flow Growth | 14.75% | 178.86% | -54.26% | 17.55% | -38.22% | 12.24% | Upgrade
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| Capital Expenditures | -195.35 | -101.39 | -144.61 | -102.78 | -147.76 | -172.1 | Upgrade
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| Sale of Property, Plant & Equipment | -2.93 | 1.67 | 21.96 | 0.01 | 0.17 | 0.35 | Upgrade
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| Cash Acquisitions | - | -148.61 | - | - | - | 6.2 | Upgrade
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| Investment in Securities | -341.56 | -345.62 | 4.29 | 1.35 | -24.14 | 6.4 | Upgrade
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| Other Investing Activities | 444.6 | 13.18 | 4.04 | 10.21 | 27.68 | 7.94 | Upgrade
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| Investing Cash Flow | -95.25 | -580.76 | -114.32 | -91.21 | -144.04 | -151.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7.6 | Upgrade
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| Long-Term Debt Issued | - | 215.85 | 323.22 | 101 | 64.71 | 873.78 | Upgrade
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| Total Debt Issued | 377.18 | 215.85 | 323.22 | 101 | 64.71 | 881.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.6 | Upgrade
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| Long-Term Debt Repaid | - | -292.14 | -219.23 | -82.03 | -219.69 | -105.5 | Upgrade
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| Total Debt Repaid | -321.88 | -292.14 | -219.23 | -82.03 | -219.69 | -113.1 | Upgrade
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| Net Debt Issued (Repaid) | 55.3 | -76.29 | 103.99 | 18.97 | -154.98 | 768.28 | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | -3.4 | -8.38 | -0.9 | Upgrade
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| Common Dividends Paid | -46.04 | -20.9 | -50.72 | -52.54 | -44.9 | -41.52 | Upgrade
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| Other Financing Activities | -6.35 | - | -0 | -123.32 | 108.3 | -3.26 | Upgrade
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| Financing Cash Flow | 2.91 | -97.19 | 53.17 | -160.29 | -99.95 | 722.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | 0.26 | -2.52 | 0.29 | -0.19 | - | Upgrade
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| Net Cash Flow | 61.17 | -514.67 | -5.21 | -123.4 | -135.45 | 747.39 | Upgrade
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| Free Cash Flow | -40.68 | 61.63 | -86.15 | 25.03 | -39.03 | 3.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.80% | Upgrade
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| Free Cash Flow Margin | -3.61% | 6.27% | -9.67% | 3.27% | -4.54% | 0.47% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.14 | -0.18 | 0.04 | -0.08 | 0.01 | Upgrade
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| Cash Income Tax Paid | 72.01 | 64.22 | 45.17 | 64.27 | 63 | 94.14 | Upgrade
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| Levered Free Cash Flow | -171.49 | -24.13 | -156.23 | -58.31 | -112.52 | -5.12 | Upgrade
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| Unlevered Free Cash Flow | -139.51 | 12.12 | -123.02 | -28.53 | -84.91 | -2.09 | Upgrade
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| Change in Working Capital | -10.18 | -10.18 | -59.91 | 1.44 | -80.24 | -10.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.