Consun Pharmaceutical Group Limited (HKG: 1681)
Hong Kong
· Delayed Price · Currency is HKD 8.45
-0.03 (-0.35%)
Nov 21, 2024, 4:08 PM HKT
Consun Pharmaceutical 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 | 836.41 | 784.53 | 682.91 | 590.17 | 498.79 | 79.82 | Upgrade
|
| Depreciation & Amortization | 79.28 | 78.09 | 76.36 | 72.99 | 71.8 | 73.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 4.12 | 1.99 | 0.24 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 326.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | -1.78 | 23.41 | 12.17 | 19.92 | Upgrade
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| Provision & Write-off of Bad Debts | -12.6 | -12.6 | -32.49 | -18.04 | 29.36 | 70.35 | Upgrade
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| Other Operating Activities | 41.3 | -2 | 39.93 | -90.34 | -52.41 | -66.59 | Upgrade
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| Change in Accounts Receivable | -1.71 | -1.71 | 113.87 | 114.21 | 304.46 | 25.6 | Upgrade
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| Change in Inventory | -102.02 | -102.02 | -54.9 | -39.56 | -28.5 | -4.03 | Upgrade
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| Change in Accounts Payable | 80.76 | 80.76 | 114.41 | 50.99 | 41.43 | -139.67 | Upgrade
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| Change in Unearned Revenue | -0.46 | -0.46 | 2.26 | 1.67 | -1.14 | -1.66 | Upgrade
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| Change in Other Net Operating Assets | -6.24 | -6.24 | 3 | 18.04 | -9.14 | - | Upgrade
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| Operating Cash Flow | 915.34 | 818.97 | 947.68 | 725.54 | 867.06 | 383.32 | Upgrade
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| Operating Cash Flow Growth | 5.34% | -13.58% | 30.62% | -16.32% | 126.20% | -49.18% | Upgrade
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| Capital Expenditures | -82.71 | -52.56 | -51.59 | -98.25 | -48.7 | -179.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.15 | 1.2 | 0.32 | 0.11 | 1.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5 | -0.18 | Upgrade
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| Investment in Securities | -470.82 | -248.27 | -365.67 | -230 | - | - | Upgrade
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| Other Investing Activities | 86.03 | 68.92 | 47.26 | 29.62 | 27.89 | 16.75 | Upgrade
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| Investing Cash Flow | -467.02 | -231.77 | -368.8 | -298.31 | -25.7 | -110.13 | Upgrade
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| Long-Term Debt Issued | - | 442.39 | 259.32 | 295.72 | 263.76 | 607.46 | Upgrade
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| Total Debt Issued | 371.11 | 442.39 | 259.32 | 295.72 | 263.76 | 607.46 | Upgrade
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| Long-Term Debt Repaid | - | -382.93 | -436.67 | -235.81 | -237.92 | -459.97 | Upgrade
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| Total Debt Repaid | -382.31 | -382.93 | -436.67 | -235.81 | -237.92 | -459.97 | Upgrade
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| Net Debt Issued (Repaid) | -11.2 | 59.46 | -177.35 | 59.91 | 25.83 | 147.49 | Upgrade
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| Issuance of Common Stock | 129.13 | 14.2 | 2.64 | 14.57 | - | 2.49 | Upgrade
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| Repurchase of Common Stock | - | - | -29.07 | -30.15 | -152.75 | -46.21 | Upgrade
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| Common Dividends Paid | -568.39 | -326.25 | -127.49 | -198.08 | -131.49 | -225.55 | Upgrade
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| Other Financing Activities | -33.89 | -27.51 | -10.93 | -12.91 | -21.4 | -34.88 | Upgrade
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| Financing Cash Flow | -484.34 | -280.1 | -342.21 | -166.66 | -279.8 | -156.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.26 | -9.01 | 17.18 | -4.52 | -4.51 | -3.04 | Upgrade
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| Net Cash Flow | -48.28 | 298.09 | 253.85 | 256.05 | 557.04 | 113.49 | Upgrade
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| Free Cash Flow | 832.63 | 766.41 | 896.09 | 627.29 | 818.36 | 203.57 | Upgrade
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| Free Cash Flow Growth | 0.55% | -14.47% | 42.85% | -23.35% | 302.00% | -63.70% | Upgrade
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| Free Cash Flow Margin | 30.40% | 29.59% | 38.30% | 30.68% | 46.69% | 11.78% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.96 | 1.13 | 0.78 | 1.00 | 0.24 | Upgrade
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| Cash Interest Paid | 7.47 | 1.09 | 0.56 | 12.91 | 21.4 | 24.72 | Upgrade
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| Cash Income Tax Paid | 25.12 | 20.03 | 13.21 | 134.68 | 115.32 | 125.4 | Upgrade
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| Levered Free Cash Flow | 574.46 | 507.99 | 650.74 | 464.15 | 708.42 | 199.5 | Upgrade
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| Unlevered Free Cash Flow | 591.61 | 521.28 | 657.57 | 472.21 | 721.8 | 214.11 | Upgrade
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| Change in Net Working Capital | -43.22 | 20.45 | -187.46 | -61.45 | -347.71 | 9.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.