Yantai Zhenghai Biotechnology Co., Ltd. (SHE:300653)
China
· Delayed Price · Currency is CNY 18.38
-0.24 (-1.29%)
Apr 30, 2026, 11:54 AM CST
SHE:300653 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 70.53 | 82.41 | 134.64 | 190.96 | 185.44 | 168.55 | Upgrade
|
| Depreciation & Amortization | 22.31 | 22.31 | 22.59 | 20.52 | 19.1 | 17.74 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.24 | 0.43 | 0.72 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.92 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.08 | 0.12 | 0.11 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.54 | -13.54 | -18.05 | -25.27 | -7.2 | -15.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.39 | 0.05 | 0.27 | 0.35 | Upgrade
|
| Other Operating Activities | -14.28 | 0.01 | -0 | 0.02 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -11.64 | -11.64 | 15.96 | 0.27 | -5.46 | 8.18 | Upgrade
|
| Change in Inventory | 5.63 | 5.63 | 1.53 | 3.98 | -6.72 | -10.33 | Upgrade
|
| Change in Accounts Payable | 11.55 | 11.55 | -5.48 | -10.86 | 2.01 | -10.44 | Upgrade
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| Operating Cash Flow | 71.02 | 97.19 | 151.38 | 180.48 | 187.84 | 166.13 | Upgrade
|
| Operating Cash Flow Growth | -53.86% | -35.80% | -16.12% | -3.92% | 13.06% | 40.28% | Upgrade
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| Capital Expenditures | -14.15 | -9.1 | -15.57 | -31.88 | -56.06 | -9.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.07 | - | 0.06 | 0.05 | 0.18 | Upgrade
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| Investment in Securities | - | -70 | 91.32 | -54.32 | -98 | -189 | Upgrade
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| Other Investing Activities | 13.91 | 13.87 | 19.92 | 15.18 | 16.17 | 11.31 | Upgrade
|
| Investing Cash Flow | -0.02 | -65.17 | 95.66 | -70.95 | -137.84 | -187.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -49.92 | - | - | - | Upgrade
|
| Common Dividends Paid | -81.71 | -81.71 | -144 | -108 | -105.6 | -30 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.01 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | -81.71 | -81.71 | -193.93 | -108.01 | -105.6 | -30.02 | Upgrade
|
| Net Cash Flow | -10.71 | -49.69 | 53.11 | 1.52 | -55.6 | -51.21 | Upgrade
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| Free Cash Flow | 56.87 | 88.09 | 135.81 | 148.6 | 131.78 | 156.31 | Upgrade
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| Free Cash Flow Growth | -59.19% | -35.14% | -8.61% | 12.77% | -15.70% | 914.68% | Upgrade
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| Free Cash Flow Margin | 16.35% | 24.19% | 37.39% | 35.92% | 30.42% | 39.06% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.49 | 0.76 | 0.82 | 0.91 | 0.87 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | 55.74 | 48.97 | 35.69 | 42.9 | 27.94 | 38.27 | Upgrade
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| Levered Free Cash Flow | 37.76 | 57.78 | 82.19 | 90.49 | 64.32 | 82.82 | Upgrade
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| Unlevered Free Cash Flow | 37.76 | 57.79 | 82.2 | 90.49 | 64.33 | 82.82 | Upgrade
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| Change in Working Capital | 5.2 | 5.2 | 11.5 | -6.32 | -11.52 | -4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.