Shandong Xinhua Pharmaceutical Company Limited (HKG:0719)
Hong Kong
· Delayed Price · Currency is HKD 5.35
+0.04 (0.75%)
Apr 10, 2025, 4:08 PM HKT
HKG:0719 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 486.71 | 496.51 | 411.06 | 348.55 | 324.86 | Upgrade
|
| Depreciation & Amortization | 540.95 | 514.07 | 489.4 | 438.58 | 385.39 | Upgrade
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| Other Amortization | 4.73 | 6.18 | 2.75 | 2.48 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -8.73 | -5.54 | -2.07 | -2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.66 | -33.26 | -39.29 | -84.79 | -72.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.84 | -9.58 | -8.36 | -8.02 | -5.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.73 | 5.24 | 2.32 | 0.3 | Upgrade
|
| Other Operating Activities | 34.19 | 107.04 | 122.37 | 97.65 | 144.06 | Upgrade
|
| Change in Accounts Receivable | -629.94 | -423.54 | -717.33 | -751.07 | -683.31 | Upgrade
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| Change in Inventory | -11.43 | -120.86 | -200.14 | 76.18 | 37.48 | Upgrade
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| Change in Accounts Payable | -153.63 | -332.39 | 632.33 | 121.63 | 260.2 | Upgrade
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| Change in Other Net Operating Assets | 35.88 | 53.07 | 45.8 | 3.96 | 8.28 | Upgrade
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| Operating Cash Flow | 367.61 | 265.28 | 758.24 | 259.12 | 420.19 | Upgrade
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| Operating Cash Flow Growth | 38.57% | -65.01% | 192.63% | -38.33% | 20.65% | Upgrade
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| Capital Expenditures | -212.42 | -325.13 | -244.76 | -249.23 | -280.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 11.86 | 7.94 | 2.43 | 3.59 | Upgrade
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| Investment in Securities | - | - | - | - | -30 | Upgrade
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| Other Investing Activities | -0.44 | 8.17 | 7.92 | 9.11 | 8.59 | Upgrade
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| Investing Cash Flow | -212.21 | -305.11 | -228.9 | -237.69 | -298 | Upgrade
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| Long-Term Debt Issued | 860.31 | 862.43 | 833.79 | 551.41 | 1,045 | Upgrade
|
| Long-Term Debt Repaid | -552.06 | -888.15 | -1,106 | -603.48 | -902.34 | Upgrade
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| Net Debt Issued (Repaid) | 308.25 | -25.72 | -272.57 | -52.07 | 142.23 | Upgrade
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| Issuance of Common Stock | 63.26 | 6.02 | 274.69 | 32.97 | 19 | Upgrade
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| Common Dividends Paid | -225.85 | -175.9 | -163.01 | -148.43 | -126.85 | Upgrade
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| Other Financing Activities | 39.12 | -0.5 | 30.24 | 27.8 | 0.65 | Upgrade
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| Financing Cash Flow | 184.78 | -196.11 | -130.66 | -139.73 | 35.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.01 | 6.86 | 15.69 | -7.87 | -12.28 | Upgrade
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| Net Cash Flow | 355.19 | -229.08 | 414.37 | -126.17 | 144.94 | Upgrade
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| Free Cash Flow | 155.19 | -59.85 | 513.48 | 9.89 | 140 | Upgrade
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| Free Cash Flow Growth | - | - | 5092.02% | -92.94% | - | Upgrade
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| Free Cash Flow Margin | 1.83% | -0.74% | 6.84% | 0.15% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.09 | 0.77 | 0.02 | 0.22 | Upgrade
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| Cash Income Tax Paid | 96.2 | 239.79 | 66.25 | 44.5 | 118.26 | Upgrade
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| Levered Free Cash Flow | 593.64 | 50.07 | 779.34 | 222.79 | 496.09 | Upgrade
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| Unlevered Free Cash Flow | 593.64 | 75.79 | 810.41 | 255.98 | 533.44 | Upgrade
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| Change in Net Working Capital | 112.31 | 492.5 | -225.48 | 192.11 | -132.82 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.