Sihuan Pharmaceutical Holdings Group Ltd. (HKG: 0460)
Hong Kong
· Delayed Price · Currency is HKD 0.670
-0.040 (-5.63%)
Nov 15, 2024, 4:08 PM HKT
Sihuan Pharmaceutical Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37.8 | -54.02 | -1,915 | 416.51 | 473.38 | -2,753 | Upgrade
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| Depreciation & Amortization | 212.82 | 211.88 | 338.77 | 278.97 | 252.38 | 259.3 | Upgrade
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| Other Amortization | 14.35 | 14.35 | 31.03 | 30.4 | 25.91 | 95.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.06 | -7.38 | -200.07 | -56.82 | -57.23 | 6.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,338 | 131.3 | - | 3,880 | Upgrade
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| Loss (Gain) From Sale of Investments | -156.85 | -153.02 | 279.36 | -8.44 | -83.17 | 110.12 | Upgrade
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| Loss (Gain) on Equity Investments | 3.81 | 53.62 | 80.88 | 158.58 | 16.52 | 7.19 | Upgrade
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| Stock-Based Compensation | 65.67 | 89.08 | 89.67 | 59.35 | 23.18 | 0.35 | Upgrade
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| Provision & Write-off of Bad Debts | 7.62 | -7.95 | 28.44 | 36.51 | - | - | Upgrade
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| Other Operating Activities | -118.41 | -58.19 | -206.31 | -124.57 | 21.1 | -309.71 | Upgrade
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| Change in Accounts Receivable | 119.6 | 265.79 | -163.68 | -245.24 | -269.52 | 235.1 | Upgrade
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| Change in Inventory | 128.65 | 37.74 | -60.44 | -226.81 | -65.32 | -108.48 | Upgrade
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| Change in Accounts Payable | -97.23 | -198.81 | 415.54 | 195.75 | 64.76 | 39.16 | Upgrade
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| Change in Unearned Revenue | 80.46 | 6.38 | -46.03 | 29.77 | -139.94 | - | Upgrade
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| Operating Cash Flow | 207.63 | 199.49 | 46.49 | 665.29 | 227.13 | 1,418 | Upgrade
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| Operating Cash Flow Growth | - | 329.07% | -93.01% | 192.91% | -83.98% | -20.91% | Upgrade
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| Capital Expenditures | -99.9 | -125.35 | -402.46 | -601.02 | -506.64 | -500.79 | Upgrade
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| Sale of Property, Plant & Equipment | 14.88 | 15.54 | 14.35 | 3.13 | 5.51 | 2.16 | Upgrade
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| Cash Acquisitions | - | - | - | -153.38 | 1.51 | - | Upgrade
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| Divestitures | 5.7 | 14.93 | 88.45 | - | 117.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -147.7 | -170.04 | -187.49 | -124.57 | -73.98 | -89.13 | Upgrade
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| Investment in Securities | 199.37 | 376.63 | -1,190 | 151.15 | -317.92 | 1,101 | Upgrade
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| Other Investing Activities | 360.94 | 94.65 | 38.22 | 376.39 | -145.85 | 53.02 | Upgrade
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| Investing Cash Flow | 322.78 | 169.88 | -1,661 | -337.57 | -924.78 | 551.97 | Upgrade
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| Long-Term Debt Issued | - | 385.59 | 480.32 | 836.08 | 1,103 | 19 | Upgrade
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| Long-Term Debt Repaid | - | -416.97 | -328.05 | -545.63 | -379.23 | -110.89 | Upgrade
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| Net Debt Issued (Repaid) | -184.05 | -31.38 | 152.27 | 290.46 | 723.95 | -91.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.74 | - | - | Upgrade
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| Repurchase of Common Stock | -13.89 | -33.81 | - | -206.41 | - | -8.52 | Upgrade
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| Common Dividends Paid | -1.6 | -298.56 | -130.62 | -122.89 | -132.52 | -160.99 | Upgrade
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| Other Financing Activities | -54.83 | -55.81 | 924.32 | 786.76 | 880.45 | 93.87 | Upgrade
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| Financing Cash Flow | -254.37 | -419.56 | -238.93 | 750.66 | 184.54 | -167.53 | Upgrade
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| Net Cash Flow | 276.04 | -50.2 | -1,854 | 1,078 | -513.1 | 1,802 | Upgrade
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| Free Cash Flow | 107.73 | 74.14 | -355.97 | 64.28 | -279.51 | 917.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.08% | Upgrade
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| Free Cash Flow Margin | 6.14% | 3.98% | -16.32% | 2.12% | -11.34% | 31.86% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | 0.01 | -0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 50.15 | 53.98 | 55.68 | 27.93 | 0.28 | 0.42 | Upgrade
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| Cash Income Tax Paid | 117.52 | 83.8 | 156.98 | 203.53 | 214.21 | 509.45 | Upgrade
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| Levered Free Cash Flow | 1,636 | 1,328 | -532.22 | -242.96 | -615.43 | 760.5 | Upgrade
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| Unlevered Free Cash Flow | 1,803 | 1,496 | -400.23 | -169.61 | -610.29 | 763.45 | Upgrade
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| Change in Net Working Capital | -1,881 | -1,564 | -65.28 | 235.37 | 634.77 | -126.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.