3SBio Inc. (HKG:1530)
Hong Kong
· Delayed Price · Currency is HKD 11.50
+0.28 (2.50%)
May 13, 2025, 4:08 PM HKT
3SBio Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,090 | 1,549 | 1,916 | 1,651 | 835.79 | Upgrade
|
| Depreciation & Amortization | 394.95 | 334.85 | 385.71 | 329 | 360.94 | Upgrade
|
| Other Amortization | 20.51 | 6.11 | 55.98 | 114.27 | 32.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.08 | 1.88 | 4.33 | 13.89 | 1.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.25 | - | 186.02 | - | 177.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 284.07 | 358.55 | -181.43 | -10.69 | -0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -348.93 | 29.8 | 34.25 | 37.1 | 30.39 | Upgrade
|
| Stock-Based Compensation | 32.46 | -4.66 | 10.74 | 30.27 | 101.3 | Upgrade
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| Provision & Write-off of Bad Debts | 2.63 | -14.67 | 7.63 | 2.57 | -18.85 | Upgrade
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| Other Operating Activities | 103.43 | -16.2 | -315.34 | -256.88 | 125.91 | Upgrade
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| Change in Accounts Receivable | -212.66 | 231.34 | 60.8 | -401.16 | 34.88 | Upgrade
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| Change in Inventory | -18.03 | -37.26 | -48.71 | -67.15 | -93.11 | Upgrade
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| Change in Accounts Payable | -32.5 | -37.46 | 19.01 | 27.12 | 53.23 | Upgrade
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| Change in Other Net Operating Assets | 828.7 | -318.66 | -0.45 | 108.75 | -296.85 | Upgrade
|
| Operating Cash Flow | 3,201 | 2,083 | 2,134 | 1,578 | 1,345 | Upgrade
|
| Operating Cash Flow Growth | 53.70% | -2.41% | 35.22% | 17.39% | -28.76% | Upgrade
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| Capital Expenditures | -681.64 | -624.72 | -910.61 | -1,029 | -892.99 | Upgrade
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| Sale of Property, Plant & Equipment | 8.58 | 15.38 | 0.41 | 1.58 | 2.63 | Upgrade
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| Sale (Purchase) of Intangibles | -281.6 | -79.62 | -64.17 | -79.86 | -88.49 | Upgrade
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| Investment in Securities | -421.47 | -794.7 | -2,964 | -294.7 | -1,036 | Upgrade
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| Other Investing Activities | 95.47 | 138.3 | 215.87 | 164.18 | 145.58 | Upgrade
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| Investing Cash Flow | -1,358 | -1,345 | -3,723 | -1,287 | -1,869 | Upgrade
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| Long-Term Debt Issued | 1,533 | 3,191 | 2,132 | 270.16 | 3,024 | Upgrade
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| Total Debt Issued | 1,533 | 3,191 | 2,132 | 270.16 | 3,024 | Upgrade
|
| Long-Term Debt Repaid | -2,815 | -3,193 | -448.31 | -378.92 | -2,997 | Upgrade
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| Total Debt Repaid | -2,815 | -3,193 | -448.31 | -378.92 | -2,997 | Upgrade
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| Net Debt Issued (Repaid) | -1,282 | -2.51 | 1,683 | -108.77 | 27.33 | Upgrade
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| Issuance of Common Stock | - | 0.34 | 0.17 | 4.13 | 1.1 | Upgrade
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| Repurchase of Common Stock | -242.45 | - | -475.68 | -412.9 | -11.22 | Upgrade
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| Common Dividends Paid | -555.09 | -224.88 | -417.14 | - | - | Upgrade
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| Other Financing Activities | -173.59 | -125.92 | -27.59 | 36.41 | 1,533 | Upgrade
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| Financing Cash Flow | -2,253 | -352.98 | 763.22 | -481.12 | 1,551 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.69 | 74.89 | 109.01 | -33.47 | -17.78 | Upgrade
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| Net Cash Flow | -468.51 | 459.42 | -716.5 | -222.76 | 1,008 | Upgrade
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| Free Cash Flow | 2,520 | 1,458 | 1,224 | 549.23 | 451.58 | Upgrade
|
| Free Cash Flow Growth | 72.80% | 19.16% | 122.80% | 21.62% | -68.11% | Upgrade
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| Free Cash Flow Margin | 27.66% | 18.66% | 17.82% | 8.61% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.60 | 0.46 | 0.20 | 0.16 | Upgrade
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| Cash Interest Paid | 175.09 | 122.44 | 47.26 | 6.26 | 196.08 | Upgrade
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| Cash Income Tax Paid | 505.92 | 470.9 | 346.37 | 286.82 | 254.05 | Upgrade
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| Levered Free Cash Flow | 1,542 | 691.67 | 1,056 | -152.46 | 59.4 | Upgrade
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| Unlevered Free Cash Flow | 1,661 | 824.35 | 1,120 | -110.88 | 110.07 | Upgrade
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| Change in Net Working Capital | -544.13 | 275.02 | -444.05 | 530.91 | 241.73 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.