CanSino Biologics Inc.
CASBFOTCHealthcare● Active
$3.97
+$0.97(+32.33%)
Market Cap$1.4B
P/E Ratio—
52W High$6.99
52W Low$3
CanSino Biologics Inc.（CASBF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CASBF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.38B) | ($1.98B) | ($1.18B) | $1.91B |
| Depreciation & Amort. | $0.17B | $0.21B | $0.27B | $0.20B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.16B) | ($0.12B) | ($0.16B) | ($1.48B) | $0.08B |
| Net Cash from Operations | $0.03B | ($0.17B) | ($0.91B) | ($1.89B) | $2.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.46B) | ($0.61B) | ($1.08B) | ($1.20B) |
| Purchases of Investments | ($7.43B) | ($12.93B) | ($8.09B) | ($12.36B) | ($8.48B) |
| Sales of Investments | $8.01B | $13.42B | $8.30B | $12.21B | $7.12B |
| Net Cash from Investing | $0.36B | $0.00B | ($0.45B) | ($1.19B) | ($2.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | ($0.15B) | $0.00B |
| Dividends Paid | $0.00B | ($0.06B) | ($0.00B) | ($0.19B) | ($0.01B) |
| Debt Issued / Repaid | ($0.70B) | ($0.26B) | $0.07B | $1.27B | $0.99B |
| Net Cash from Financing | ($0.70B) | ($0.33B) | ($0.01B) | $0.85B | $1.56B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | ($0.63B) | ($1.53B) | ($2.96B) | $0.81B |
| FCF Margin %(computed) | -14.81% | -75.94% | -442.29% | -287.34% | 18.87% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解CanSino Biologics Inc.
关于CanSino Biologics Inc.（CASBF）现金流量表
CanSino Biologics Inc. 2025财年经营活动现金流$0.03B，自由现金流($0.15B)（FCF利润率-14.81%），资本支出($0.19B)。
常见问题
CASBF · 4 问CanSino Biologics Inc. 2025财年自由现金流($0.15B)，同比up75.6%。
CASBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10