Guangdong Hybribio Biotech Co.,Ltd. (SHE:300639)
China
· Delayed Price · Currency is CNY 6.13
+0.20 (3.37%)
Apr 29, 2026, 3:04 PM CST
SHE:300639 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 | -182.28 | -654.88 | 140.47 | 1,726 | 852.16 | Upgrade
|
| Depreciation & Amortization | 159.42 | 166.79 | 178.43 | 178.89 | 87.3 | Upgrade
|
| Other Amortization | 17.82 | 31.6 | 13.9 | 14.2 | 16.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | 0.25 | -7.06 | -4.34 | -2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.82 | 24.79 | -1.56 | 291.75 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.13 | -9.2 | -13.94 | -21.35 | -20.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 606.96 | -10.76 | 250.48 | - | Upgrade
|
| Other Operating Activities | 38.12 | -279.55 | -54.85 | 176.49 | 40.18 | Upgrade
|
| Change in Accounts Receivable | 337.93 | 161.22 | 873.52 | -1,920 | -648.08 | Upgrade
|
| Change in Inventory | 8.37 | 18.16 | 52.38 | -63.36 | -51.15 | Upgrade
|
| Change in Accounts Payable | -60.5 | -113.45 | -802.73 | 698.97 | 289.93 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | 11.59 | 11.44 | 61.48 | -17.77 | Upgrade
|
| Operating Cash Flow | 341.61 | 78.78 | 319.6 | 1,309 | 631.34 | Upgrade
|
| Operating Cash Flow Growth | 333.63% | -75.35% | -75.59% | 107.37% | 102.81% | Upgrade
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| Capital Expenditures | -92.39 | -148.33 | -385.32 | -734.37 | -641.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 0.4 | 17.74 | 13.72 | 6.34 | Upgrade
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| Investment in Securities | -15.9 | 37.58 | 74.73 | 115.89 | 131.39 | Upgrade
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| Other Investing Activities | -36.59 | - | 7.64 | - | - | Upgrade
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| Investing Cash Flow | -143.25 | -110.35 | -285.21 | -604.75 | -503.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 248.33 | Upgrade
|
| Long-Term Debt Issued | 46 | 55.32 | 79.86 | 200.79 | - | Upgrade
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| Total Debt Issued | 46 | 55.32 | 79.86 | 200.79 | 248.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -172.27 | Upgrade
|
| Long-Term Debt Repaid | -45.06 | -21.01 | -163.82 | -265.91 | -8.25 | Upgrade
|
| Total Debt Repaid | -45.06 | -21.01 | -163.82 | -265.91 | -180.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 34.3 | -83.97 | -65.12 | 67.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 10 | 70.25 | Upgrade
|
| Repurchase of Common Stock | - | -65.11 | -50 | -50 | -49.97 | Upgrade
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| Common Dividends Paid | -3.5 | -44.46 | -160.46 | -114.29 | -76.09 | Upgrade
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| Other Financing Activities | -140.56 | -0 | 0.02 | -0 | -3.5 | Upgrade
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| Financing Cash Flow | -143.12 | -75.27 | -294.4 | -219.41 | 8.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.39 | 7.59 | 0.95 | 13.4 | -5.48 | Upgrade
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| Net Cash Flow | 45.85 | -99.25 | -259.07 | 498.46 | 131.01 | Upgrade
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| Free Cash Flow | 249.21 | -69.55 | -65.72 | 574.85 | -9.73 | Upgrade
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| Free Cash Flow Margin | 37.22% | -8.53% | -5.95% | 10.27% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.11 | - | 0.87 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 55.61 | 117.22 | 364.68 | 311.22 | 171.2 | Upgrade
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| Levered Free Cash Flow | 333.81 | 300.75 | -75.69 | 74.02 | -231.66 | Upgrade
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| Unlevered Free Cash Flow | 333.81 | 301.73 | -72.6 | 79.14 | -227.03 | Upgrade
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| Change in Working Capital | 285.01 | 192.02 | 74.97 | -1,303 | -400.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.