3SBio Inc. (HKG: 1530)
Hong Kong
· Delayed Price · Currency is HKD 6.81
+0.13 (1.95%)
Oct 10, 2024, 4:08 PM HKT
3SBio 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 | 1,659 | 1,549 | 1,916 | 1,651 | 835.79 | 973.72 | Upgrade
|
| Depreciation & Amortization | 350.54 | 334.85 | 385.71 | 329 | 360.94 | 333.97 | Upgrade
|
| Other Amortization | 7.38 | 6.11 | 55.98 | 114.27 | 32.74 | 29.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.04 | 1.88 | 4.33 | 13.89 | 1.02 | 3.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 186.02 | - | 177.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 181.93 | 358.55 | -181.43 | -10.69 | -0.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 64.46 | 29.8 | 34.25 | 37.1 | 30.39 | 11.03 | Upgrade
|
| Stock-Based Compensation | -7.09 | -4.66 | 10.74 | 30.27 | 101.3 | 346.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.43 | -14.67 | 7.63 | 2.57 | -18.85 | 16.09 | Upgrade
|
| Other Operating Activities | 88.73 | -16.2 | -315.34 | -256.88 | 125.91 | -170.88 | Upgrade
|
| Change in Accounts Receivable | 96.72 | 231.34 | 60.8 | -401.16 | 34.88 | 453.88 | Upgrade
|
| Change in Inventory | -50.4 | -37.26 | -48.71 | -67.15 | -93.11 | -124.85 | Upgrade
|
| Change in Accounts Payable | -68.38 | -37.46 | 19.01 | 27.12 | 53.23 | 37.04 | Upgrade
|
| Change in Other Net Operating Assets | -340.02 | -318.66 | -0.45 | 108.75 | -296.85 | -21.58 | Upgrade
|
| Operating Cash Flow | 1,991 | 2,083 | 2,134 | 1,578 | 1,345 | 1,887 | Upgrade
|
| Operating Cash Flow Growth | -13.10% | -2.41% | 35.22% | 17.39% | -28.76% | 64.08% | Upgrade
|
| Capital Expenditures | -542.44 | -624.72 | -910.61 | -1,029 | -892.99 | -471.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.16 | 15.38 | 0.41 | 1.58 | 2.63 | 2.02 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -151.94 | -79.62 | -64.17 | -79.86 | -88.49 | -14.85 | Upgrade
|
| Investment in Securities | 91.61 | -794.7 | -2,964 | -294.7 | -1,036 | -981.84 | Upgrade
|
| Other Investing Activities | 21.36 | 138.3 | 215.87 | 164.18 | 145.58 | 66.82 | Upgrade
|
| Investing Cash Flow | -564.45 | -1,345 | -3,723 | -1,287 | -1,869 | -1,134 | Upgrade
|
| Long-Term Debt Issued | - | 3,191 | 2,132 | 270.16 | 3,024 | 1,230 | Upgrade
|
| Total Debt Issued | 1,833 | 3,191 | 2,132 | 270.16 | 3,024 | 1,230 | Upgrade
|
| Long-Term Debt Repaid | - | -3,193 | -448.31 | -378.92 | -2,997 | -1,745 | Upgrade
|
| Total Debt Repaid | -2,588 | -3,193 | -448.31 | -378.92 | -2,997 | -1,745 | Upgrade
|
| Net Debt Issued (Repaid) | -755.61 | -2.51 | 1,683 | -108.77 | 27.33 | -515.11 | Upgrade
|
| Issuance of Common Stock | - | 0.34 | 0.17 | 4.13 | 1.1 | 7.14 | Upgrade
|
| Repurchase of Common Stock | -242.45 | - | -475.68 | -412.9 | -11.22 | -38.18 | Upgrade
|
| Common Dividends Paid | -224.88 | -224.88 | -417.14 | - | - | - | Upgrade
|
| Other Financing Activities | -195.19 | -125.92 | -27.59 | 36.41 | 1,533 | 91.76 | Upgrade
|
| Financing Cash Flow | -1,418 | -352.98 | 763.22 | -481.12 | 1,551 | -454.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.18 | 74.89 | 109.01 | -33.47 | -17.78 | -9.03 | Upgrade
|
| Net Cash Flow | 13.69 | 459.42 | -716.5 | -222.76 | 1,008 | 290.24 | Upgrade
|
| Free Cash Flow | 1,449 | 1,458 | 1,224 | 549.23 | 451.58 | 1,416 | Upgrade
|
| Free Cash Flow Growth | 9.21% | 19.16% | 122.80% | 21.62% | -68.11% | 56.82% | Upgrade
|
| Free Cash Flow Margin | 17.20% | 18.66% | 17.82% | 8.61% | 8.08% | 26.63% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.60 | 0.46 | 0.20 | 0.16 | 0.56 | Upgrade
|
| Cash Interest Paid | 189.3 | 122.44 | 47.26 | 6.26 | 196.08 | 38.24 | Upgrade
|
| Cash Income Tax Paid | 590.35 | 470.9 | 346.37 | 286.82 | 254.05 | 355.33 | Upgrade
|
| Levered Free Cash Flow | 1,658 | 422.62 | 1,056 | -152.46 | 59.4 | 1,432 | Upgrade
|
| Unlevered Free Cash Flow | 1,800 | 555.3 | 1,120 | -110.88 | 110.07 | 1,500 | Upgrade
|
| Change in Net Working Capital | -822.93 | 275.02 | -444.05 | 530.91 | 241.73 | -571.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.