China Shineway Pharmaceutical Group Limited (FRA:C1S)
Germany flag Germany · Delayed Price · Currency is EUR
0.8150
+0.0050 (0.62%)
Last updated: Jun 6, 2025

FRA:C1S Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
840.05969.51722.77556.67295.03
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Depreciation & Amortization
68.7460.23185.86182.39208.41
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Loss (Gain) From Sale of Assets
-4.012.39-0.1316.47-2.06
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Asset Writedown & Restructuring Costs
----229.6
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Loss (Gain) From Sale of Investments
6.615.448.837.026.92
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Stock-Based Compensation
---0.030.13
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Other Operating Activities
-170.21-128.19-97.6-102.65-137.53
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Change in Accounts Receivable
51.76-290.75-158.71-66.97-93.26
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Change in Inventory
169.97-123.18-69.7-140.13-12.2
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Change in Accounts Payable
-80.12176.0580.1355.39-25.07
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Change in Unearned Revenue
-25.12-101.5667.2318.2120.4
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Change in Other Net Operating Assets
105.47362.69370.99176.71148.2
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Operating Cash Flow
963.14932.641,110703.15638.57
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Operating Cash Flow Growth
3.27%-15.95%57.82%10.11%73.52%
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Capital Expenditures
-140.11-144.33-129.46-93.63-66.03
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Sale of Property, Plant & Equipment
4.7112.92.5881.626.2
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Cash Acquisitions
---8.51-137.14
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Divestitures
2.34-0.920.88-
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Investment in Securities
-337.3810.316.678.7443.91
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Other Investing Activities
198.3471.5873.88388.92-172.53
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Investing Cash Flow
-272.11-49.54-45.42395.01-305.59
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Short-Term Debt Issued
330300--732.77
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Total Debt Issued
330300--732.77
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Short-Term Debt Repaid
-300---370.32-763
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Long-Term Debt Repaid
-8.29-6.88-7.68-7.71-4.66
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Total Debt Repaid
-308.29-6.88-7.68-378.03-767.66
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Net Debt Issued (Repaid)
21.71293.13-7.68-378.03-34.89
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Issuance of Common Stock
---3.66-
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Repurchase of Common Stock
-----36.44
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Common Dividends Paid
-407.92-317.27-241.73-453.07-173.56
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Other Financing Activities
-6.27-2.6-0.63-1.49-16.99
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Financing Cash Flow
-392.48-26.74-250.04-828.94-329.79
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Foreign Exchange Rate Adjustments
-47.176.156.33-6.51-6.18
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Net Cash Flow
251.38862.51820.54262.71-3
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Free Cash Flow
823.02788.31980.21609.52572.54
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Free Cash Flow Growth
4.40%-19.58%60.82%6.46%104.77%
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Free Cash Flow Margin
21.78%17.45%24.81%18.91%21.56%
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Free Cash Flow Per Share
1.091.041.300.810.76
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Cash Interest Paid
6.272.60.631.4916.99
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Cash Income Tax Paid
246.4224.14136.3132.3296.15
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Levered Free Cash Flow
564.33484.47827.13776.83102.34
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Unlevered Free Cash Flow
568.16486.18827.52777.61112.71
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Change in Net Working Capital
-117.0436.04-325.14-354.85293.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.