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3SBio Inc
HKEX:1530

Watchlist Manager
3SBio Inc Logo
3SBio Inc
HKEX:1530
Watchlist
Price: 22.58 HKD -1.83% Market Closed
Market Cap: HK$54.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+62%
10Y
-
Investing Cash Flow
+
3Y
+80%
5Y
-24%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
3SBio Inc

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Cash Flow Statement
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
31
82
39
83
81
109
130
483
1 102
1 221
1 496
1 299
1 223
1 635
979
1 186
1 869
1 960
2 274
2 351
1 978
2 206
2 718
2 918
Depreciation & Amortization
6
5
6
8
15
23
31
114
244
271
313
336
334
344
361
346
329
350
370
361
335
351
395
442
Change in Deffered Taxes
1
(1)
2
(2)
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
1
5
7
24
21
8
10
18
19
16
43
153
126
101
0
32
42
11
3
0
0
29
89
Other Non-Cash Items
1
2
26
7
24
22
19
72
105
37
(152)
289
341
(9)
560
461
(0)
(67)
(199)
81
402
387
29
(349)
Cash Taxes Paid
3
6
9
13
20
21
36
78
130
192
263
284
355
268
254
304
287
332
346
398
471
590
506
397
Cash Interest Paid
4
1
0
0
0
0
0
76
126
88
67
41
38
33
196
191
6
14
47
96
122
189
175
88
Change in Working Capital
(1)
(19)
(12)
(8)
(64)
(16)
(36)
(319)
(376)
(359)
(506)
(522)
(11)
(74)
(556)
(546)
(619)
(448)
(316)
(507)
(633)
(952)
60
67
Cash from Operating Activities
37
N/A
69
+86%
61
-12%
89
+46%
58
-34%
137
+136%
144
+5%
350
+143%
1 074
+207%
1 171
+9%
1 150
-2%
1 403
+22%
1 887
+35%
1 896
+0%
1 345
-29%
1 448
+8%
1 578
+9%
1 794
+14%
2 134
+19%
2 291
+7%
2 083
-9%
1 991
-4%
3 201
+61%
3 078
-4%
Investing Cash Flow
Capital Expenditures
(3)
(17)
(42)
(96)
(82)
(53)
(54)
(77)
(259)
(514)
(462)
(290)
(486)
(633)
(981)
(1 176)
(1 146)
(939)
(975)
(1 017)
(704)
(694)
(963)
(763)
Other Items
20
(19)
(327)
(170)
(83)
1
(147)
234
(384)
(418)
56
(1 397)
(647)
255
(888)
(802)
(141)
(1 393)
(2 748)
(2 294)
(641)
130
(394)
293
Cash from Investing Activities
17
N/A
(37)
N/A
(369)
-911%
(266)
+28%
(165)
+38%
(52)
+68%
(202)
-285%
156
N/A
(643)
N/A
(931)
-45%
(406)
+56%
(1 687)
-316%
(1 134)
+33%
(378)
+67%
(1 869)
-395%
(1 978)
-6%
(1 287)
+35%
(2 332)
-81%
(3 723)
-60%
(3 311)
+11%
(1 345)
+59%
(564)
+58%
(1 358)
-141%
(470)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
923
(15)
0
7
5
1
0
0
0
(41)
(32)
(31)
(10)
(10)
5
(409)
(889)
(476)
1
0
(242)
(242)
28
Net Issuance of Debt
(45)
(44)
0
0
0
0
0
(609)
1 487
1 526
(1 189)
(296)
(515)
717
27
(1 733)
(109)
1 393
1 683
543
(3)
(756)
(1 282)
(2 398)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(151)
0
(16)
0
0
0
0
0
(417)
0
(225)
(231)
(555)
(560)
Other
(9)
(78)
0
0
0
11
0
(70)
(169)
(85)
(9)
(183)
108
174
1 533
1 435
36
40
(28)
(93)
(126)
(189)
(174)
(53)
Cash from Financing Activities
(55)
N/A
802
N/A
(15)
N/A
0
N/A
7
+6 700%
16
+135%
1
-97%
(679)
N/A
1 318
N/A
1 441
+9%
(1 390)
N/A
(512)
+63%
(454)
+11%
864
N/A
1 551
+79%
(293)
N/A
(481)
-64%
544
N/A
763
+40%
33
-96%
(353)
N/A
(1 418)
-302%
(2 253)
-59%
(2 983)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
(48)
(49)
1
(9)
(8)
(0)
(4)
(28)
(50)
39
45
(9)
31
(18)
(50)
(33)
4
109
128
75
5
(59)
13
Net Change in Cash
(1)
N/A
786
N/A
(372)
N/A
(177)
+53%
(110)
+38%
93
N/A
(57)
N/A
(177)
-210%
1 721
N/A
1 630
-5%
(606)
N/A
(751)
-24%
290
N/A
2 413
+731%
1 008
-58%
(873)
N/A
(223)
+74%
10
N/A
(717)
N/A
(858)
-20%
459
N/A
14
-97%
(469)
N/A
(361)
+23%
Free Cash Flow
Free Cash Flow
34
N/A
52
+50%
18
-65%
(7)
N/A
(24)
-233%
84
N/A
90
+7%
273
+203%
815
+198%
657
-19%
688
+5%
1 113
+62%
1 401
+26%
1 263
-10%
363
-71%
271
-25%
433
+59%
856
+98%
1 159
+36%
1 274
+10%
1 379
+8%
1 297
-6%
2 238
+73%
2 315
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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