Guanhao Biotech Co.,Ltd. (SHE:300238)
China
· Delayed Price · Currency is CNY 14.43
+0.21 (1.48%)
Apr 29, 2026, 3:04 PM CST
Guanhao Biotech 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 24.35 | 27.42 | 31.01 | -307.82 | 73.69 | Upgrade
|
| Depreciation & Amortization | 25.31 | 26.86 | 29.01 | 33.04 | 38.8 | Upgrade
|
| Other Amortization | 1.29 | 1.01 | 5.96 | 8.09 | 11.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0.92 | -0.03 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 4.98 | 0.29 | 217.94 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.89 | 10.23 | 3.64 | 41.36 | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 8.56 | 6.72 | 8.91 | 2.7 | Upgrade
|
| Other Operating Activities | -3.87 | -8.9 | 2.93 | 52.99 | -6.22 | Upgrade
|
| Change in Accounts Receivable | 17.76 | 19.96 | 11.12 | 40.05 | 14.17 | Upgrade
|
| Change in Inventory | -0.63 | -2.13 | -5.84 | 9.2 | -14.98 | Upgrade
|
| Change in Accounts Payable | 8.13 | -36.83 | -27.87 | -54.31 | -15.12 | Upgrade
|
| Operating Cash Flow | 71.47 | 49.55 | 54.15 | 70.98 | 122.39 | Upgrade
|
| Operating Cash Flow Growth | 44.23% | -8.49% | -23.71% | -42.00% | 17.87% | Upgrade
|
| Capital Expenditures | -38.17 | -76.2 | -53.92 | -41.17 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0.01 | 0.03 | 5.03 | Upgrade
|
| Cash Acquisitions | -0.9 | -3.56 | - | - | -0.15 | Upgrade
|
| Divestitures | - | - | 2.8 | -0.77 | -0.13 | Upgrade
|
| Investment in Securities | 2.84 | -5.28 | - | 1.89 | 2.66 | Upgrade
|
| Investing Cash Flow | -36.19 | -84.95 | -51.11 | -40.02 | 2.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 52 | Upgrade
|
| Long-Term Debt Issued | 45.01 | 85 | 37.5 | 50 | - | Upgrade
|
| Total Debt Issued | 45.01 | 85 | 37.5 | 50 | 52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -153.25 | Upgrade
|
| Long-Term Debt Repaid | -26.43 | -38.94 | -63.62 | -116.97 | -13.05 | Upgrade
|
| Total Debt Repaid | -26.43 | -38.94 | -63.62 | -116.97 | -166.3 | Upgrade
|
| Net Debt Issued (Repaid) | 18.59 | 46.06 | -26.12 | -66.97 | -114.3 | Upgrade
|
| Issuance of Common Stock | 6.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.67 | -2.46 | -1.21 | -3.68 | -6.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.5 | Upgrade
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| Financing Cash Flow | 21.02 | 43.59 | -27.32 | -70.65 | -121.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.18 | 0.08 | 0.69 | -0.21 | Upgrade
|
| Net Cash Flow | 56.12 | 8.38 | -24.21 | -38.99 | 3.11 | Upgrade
|
| Free Cash Flow | 33.3 | -26.65 | 0.23 | 29.81 | 117.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.22% | -74.67% | 16.59% | Upgrade
|
| Free Cash Flow Margin | 8.59% | -7.06% | 0.06% | 7.90% | 24.07% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.10 | 0.00 | 0.11 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 44.73 | 38.77 | 46.56 | 39.93 | 30.81 | Upgrade
|
| Levered Free Cash Flow | 14.06 | -13.68 | 24.86 | 52.4 | 85.69 | Upgrade
|
| Unlevered Free Cash Flow | 16.58 | -13.03 | 25.97 | 54.97 | 90.3 | Upgrade
|
| Change in Working Capital | 24.67 | -20.57 | -24.47 | 16.49 | -2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.