Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE:300026)
China
· Delayed Price · Currency is CNY 3.430
+0.070 (2.08%)
Apr 29, 2026, 3:04 PM CST
SHE:300026 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 | 22.22 | 21.47 | 506.63 | 624.24 | 687.32 | Upgrade
|
| Depreciation & Amortization | 331.19 | 335.18 | 346.11 | 306.8 | 261.47 | Upgrade
|
| Other Amortization | 27.92 | 33.46 | 27.09 | 30.31 | 32.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -1.08 | -1.06 | -0.01 | 2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 167.47 | 47.67 | 27.57 | 2.36 | 81.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.66 | 5.63 | 1.4 | -3.16 | 22.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 100.51 | 54.84 | 74.21 | 85.59 | Upgrade
|
| Other Operating Activities | 97.68 | 97.93 | 78.28 | 57.76 | 54.13 | Upgrade
|
| Change in Accounts Receivable | 252.02 | -10.92 | 690.83 | 172.98 | -1,041 | Upgrade
|
| Change in Inventory | 255.25 | 158.12 | 223.74 | -914.09 | 106.36 | Upgrade
|
| Change in Accounts Payable | -329.86 | 135.65 | -430.08 | 380.85 | 97.1 | Upgrade
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| Change in Other Net Operating Assets | -6.02 | 5.19 | 5.51 | 16.45 | -5.51 | Upgrade
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| Operating Cash Flow | 811.34 | 852.24 | 1,530 | 745.35 | 391.6 | Upgrade
|
| Operating Cash Flow Growth | -4.80% | -44.30% | 105.29% | 90.33% | 99.12% | Upgrade
|
| Capital Expenditures | -130.25 | -193.12 | -347.12 | -770.27 | -677.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.39 | 1.89 | 0.22 | 2.79 | Upgrade
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| Divestitures | - | -1.59 | -53.03 | - | 0.21 | Upgrade
|
| Investment in Securities | 0.66 | 6.79 | -3.13 | 34.72 | 14.73 | Upgrade
|
| Other Investing Activities | 1.54 | - | -1.53 | 6.88 | 17.44 | Upgrade
|
| Investing Cash Flow | -127.34 | -170.26 | -402.92 | -728.44 | -642.27 | Upgrade
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| Long-Term Debt Issued | 55.33 | 56.51 | 439.2 | 843.39 | 1,603 | Upgrade
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| Total Debt Issued | 55.33 | 56.51 | 439.2 | 843.39 | 1,603 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.82 | Upgrade
|
| Long-Term Debt Repaid | -352.52 | -868.3 | -1,044 | -802.29 | -967.76 | Upgrade
|
| Total Debt Repaid | -352.52 | -868.3 | -1,044 | -802.29 | -968.58 | Upgrade
|
| Net Debt Issued (Repaid) | -297.19 | -811.79 | -604.34 | 41.1 | 634.9 | Upgrade
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| Common Dividends Paid | -105.4 | -137.11 | -154.7 | -190.79 | -157.84 | Upgrade
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| Other Financing Activities | -67.43 | -11.74 | -9.46 | -0.92 | -12.26 | Upgrade
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| Financing Cash Flow | -470.01 | -960.64 | -768.5 | -150.6 | 464.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.46 | 4.29 | 5.49 | 22.91 | -6.27 | Upgrade
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| Net Cash Flow | 210.53 | -274.37 | 364.17 | -110.78 | 207.85 | Upgrade
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| Free Cash Flow | 681.09 | 659.12 | 1,183 | -24.93 | -285.85 | Upgrade
|
| Free Cash Flow Growth | 3.33% | -44.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.78% | 11.40% | 19.36% | -0.38% | -3.73% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.31 | 0.40 | -0.01 | -0.10 | Upgrade
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| Cash Income Tax Paid | 451.99 | 481.3 | 434.17 | 439.93 | 619.4 | Upgrade
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| Levered Free Cash Flow | 786.93 | 576.51 | 679.83 | -320.75 | -610.66 | Upgrade
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| Unlevered Free Cash Flow | 786.93 | 604.55 | 718.32 | -277.21 | -579.35 | Upgrade
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| Change in Working Capital | 161.9 | 211.48 | 489.23 | -347.16 | -836.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.