Scienture Holdings Cash Flow Statement 2012-2025 | SCNX

Fifteen years of historical annual cash flow statements for Scienture Holdings (SCNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$-18.78$-8.48$-2.40$-5.32$-2.54$-0.28$0.01$0.29$-2.76$-1.12$-2.01$-2.09$-0.15
$0.97$1.05$0.19$0.14$0.10$0.09$0.00$0.09$0.11$0.11$0.00$0.00$0.00
$5.96$-0.45$0.39$1.53$3.82$1.00$0.18$0.30$1.77$1.24$0.96$1.19$0
$6.93$0.60$0.58$1.66$3.92$1.09$0.18$0.39$1.88$1.34$0.97$1.19$0.00
$-2.93$-0.55$-0.51$0.30$-0.02$-0.37$0.00$-0.02$0.06$-0.04$-0.26$0.01$-0.11
$0.00$4.23$-0.05$0.83$-2.42$0.02$0.00$0$0$0$0.00$-0.04$0
$0.45$1.61$0.20$0.22$-0.03$-0.15$0.10$-0.10$0.02$-0.07$0.13$0.05$0.09
$0.10$0.31$0.83$-0.24$-1.24$-0.16$0.01$-0.09$0.07$-0.04$-0.03$0.00$0
$-2.42$5.66$0.26$1.08$-3.60$-0.67$0.08$-0.50$0.37$-0.14$-0.02$0.05$-0.03
$-14.27$-2.23$-1.56$-2.57$-2.21$0.14$0.27$0.17$-0.50$0.09$-1.06$-0.84$-0.16
$-0.01$0$0.00$-0.02$-0.04$-0.08$-0.02$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.13$-0.34$0$0$0$0$-0.25$0$0$0$0$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.50$0$0$0$0$-0.25$0$0$0$0$0$0$0
$-2.50$0$0$0$0$-0.25$0$0$0$0$0$0$0
$29.93$0.07$-0.43$0$0$0$0$0$0$0$0$0$0
$27.55$-0.28$-0.43$-0.02$-0.04$-0.33$-0.27$0$0$0$0$-0.01$0
$3.10$0.40$0$0$0$0$0$0.18$0.20$0.20$0$0$0
$0$-0.15$0$-0.23$0$-0.26$-0.12$-0.43$0.16$0.21$-0.05$0.05$-0.01
$3.10$0.25$0$-0.23$0$-0.26$-0.12$-0.25$0.37$0.41$-0.05$0.05$-0.01
$0.03$0.00$0.13$0.02$6.03$2.46$0.80$0.25$0.30$0.00$1.20$0$0
$0.03$0.00$0.13$0.02$6.03$2.46$0.80$0.25$0.30$0.00$1.58$0.51$0
$-14.86$0$0$0$0$0$0$0$0$0$0$0$0
$-1.25$1.15$-0.17$0$-0.73$0$0$0$-0.05$0$0.16$0.37$0.17
$-12.98$1.41$-0.04$-0.21$5.30$2.19$0.68$0.00$0.62$0.41$1.69$0.94$0.16
$0.31$-1.09$-2.03$-2.80$3.05$2.00$0.69$0.17$-0.06$-0.62$0.62$0.08$0.00
$4.62$0.29$0.33$0.39$1.86$0.28$0.17$0.28$0.15$0.36$0.37$0.96$0
$-14.86$0$0$0$0$0$0$0$0$0$0$0$0