Simcere Pharmaceutical Group Limited (HKG: 2096)
Hong Kong
· Delayed Price · Currency is HKD 7.12
+0.90 (14.47%)
Nov 14, 2024, 4:08 PM HKT
Simcere 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 | -1,102 | 714.76 | 930.87 | 1,507 | 669.53 | 1,004 | Upgrade
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| Depreciation & Amortization | 294.21 | 291.51 | 268.66 | 234.39 | 204.97 | 146.93 | Upgrade
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| Other Amortization | 26.02 | 18.09 | 14.99 | 17.42 | 17.36 | 15.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -791.92 | -791.92 | 10.57 | -402.02 | 1.81 | 3.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.47 | 28.47 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 744.82 | 744.82 | -113.11 | -697.19 | -473.9 | -21.06 | Upgrade
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| Loss (Gain) on Equity Investments | -7.84 | -7.84 | -0.19 | 44.19 | 14.27 | 8.26 | Upgrade
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| Stock-Based Compensation | 12.12 | 12.12 | 138.29 | 62.39 | 32.8 | 14.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.87 | -0.87 | -13.97 | 15.83 | 6.74 | 1.66 | Upgrade
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| Other Operating Activities | 2,840 | 88.67 | 38.36 | -182.36 | 186.04 | -108.95 | Upgrade
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| Change in Accounts Receivable | -322.9 | -322.9 | 86.24 | -545.2 | -542.15 | -386.39 | Upgrade
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| Change in Inventory | -376.64 | -376.64 | -116.99 | -8.33 | -35.46 | -20.05 | Upgrade
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| Change in Accounts Payable | - | - | - | 81.87 | -13.23 | -52.71 | Upgrade
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| Change in Unearned Revenue | -10.24 | -10.24 | -14.26 | -30.34 | 5.93 | -17.13 | Upgrade
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| Change in Other Net Operating Assets | -236.98 | -236.98 | 124.65 | -299.73 | 22.04 | 185.4 | Upgrade
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| Operating Cash Flow | 1,096 | 151.05 | 1,354 | -201.97 | 96.73 | 772.8 | Upgrade
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| Operating Cash Flow Growth | 86.60% | -88.85% | - | - | -87.48% | -0.39% | Upgrade
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| Capital Expenditures | -483.18 | -483.18 | -342.82 | -209.49 | -352.84 | -507.66 | Upgrade
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| Sale of Property, Plant & Equipment | 118.31 | 118.31 | 0.27 | 5.91 | 0.94 | 3.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.76 | - | Upgrade
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| Divestitures | 50 | 993.52 | - | 97.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -372.64 | -496.67 | -335.19 | - | - | - | Upgrade
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| Investment in Securities | -376.86 | 793.29 | 479.5 | -1,091 | 779.21 | -849.96 | Upgrade
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| Other Investing Activities | 398.11 | 162.54 | 266.54 | 761.71 | 100.02 | 761.5 | Upgrade
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| Investing Cash Flow | -666.26 | 1,088 | 68.31 | -435.5 | 529.08 | -592.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35.51 | 11.8 | Upgrade
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| Long-Term Debt Issued | - | 1,216 | 916.93 | 1,027 | 2,057 | 2,606 | Upgrade
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| Total Debt Issued | 1,592 | 1,216 | 916.93 | 1,027 | 2,092 | 2,617 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -35.51 | -141.79 | Upgrade
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| Long-Term Debt Repaid | - | -1,367 | -1,233 | -2,505 | -1,827 | -1,918 | Upgrade
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| Total Debt Repaid | -1,581 | -1,367 | -1,233 | -2,505 | -1,862 | -2,060 | Upgrade
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| Net Debt Issued (Repaid) | 11.19 | -151.07 | -316.38 | -1,478 | 229.77 | 557.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,120 | 44.09 | Upgrade
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| Repurchase of Common Stock | -641.78 | -289.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -419.22 | -419.22 | -391.3 | -391.3 | - | -912.05 | Upgrade
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| Other Financing Activities | 925.87 | -35.47 | -46.01 | 244.75 | -996.11 | -702.91 | Upgrade
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| Financing Cash Flow | -123.94 | -894.83 | -753.68 | -1,625 | 2,354 | -1,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 4.83 | 15.12 | -35.1 | -64 | 0.23 | Upgrade
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| Net Cash Flow | 307.88 | 348.85 | 683.85 | -2,297 | 2,915 | -832.84 | Upgrade
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| Free Cash Flow | 612.46 | -332.13 | 1,011 | -411.46 | -256.11 | 265.15 | Upgrade
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| Free Cash Flow Growth | 150.65% | - | - | - | - | -39.82% | Upgrade
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| Free Cash Flow Margin | 9.66% | -5.03% | 15.99% | -8.23% | -5.68% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.13 | 0.39 | -0.16 | -0.11 | 0.11 | Upgrade
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| Cash Interest Paid | 35.47 | 35.47 | 29.98 | 70.85 | 141.18 | 148.31 | Upgrade
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| Cash Income Tax Paid | 43.55 | 10.18 | -7.1 | 14.7 | 154.67 | 264.86 | Upgrade
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| Levered Free Cash Flow | 74.62 | -1,045 | 175.48 | 438.89 | -1,096 | 381.2 | Upgrade
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| Unlevered Free Cash Flow | 99.55 | -1,023 | 196.99 | 483.17 | -1,012 | 453.67 | Upgrade
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| Change in Net Working Capital | -81.76 | 809.61 | -74.09 | -232.63 | 1,289 | -62.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.