Simcere Pharmaceutical Group Limited (HKG:2096)
Hong Kong
· Delayed Price · Currency is HKD 8.04
+0.17 (2.16%)
Apr 11, 2025, 9:45 AM HKT
HKG:2096 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 714.76 | 930.87 | 1,507 | 669.53 | Upgrade
|
| Depreciation & Amortization | - | 291.51 | 268.66 | 234.39 | 204.97 | Upgrade
|
| Other Amortization | - | 18.09 | 14.99 | 17.42 | 17.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -791.92 | 10.57 | -402.02 | 1.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 28.47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 744.82 | -113.11 | -697.19 | -473.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7.84 | -0.19 | 44.19 | 14.27 | Upgrade
|
| Stock-Based Compensation | - | 12.12 | 138.29 | 62.39 | 32.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.87 | -13.97 | 15.83 | 6.74 | Upgrade
|
| Other Operating Activities | - | 88.67 | 38.36 | -182.36 | 186.04 | Upgrade
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| Change in Accounts Receivable | - | -322.9 | 86.24 | -545.2 | -542.15 | Upgrade
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| Change in Inventory | - | -376.64 | -116.99 | -8.33 | -35.46 | Upgrade
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| Change in Accounts Payable | - | - | - | 81.87 | -13.23 | Upgrade
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| Change in Unearned Revenue | - | -10.24 | -14.26 | -30.34 | 5.93 | Upgrade
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| Change in Other Net Operating Assets | - | -236.98 | 124.65 | -299.73 | 22.04 | Upgrade
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| Operating Cash Flow | - | 151.05 | 1,354 | -201.97 | 96.73 | Upgrade
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| Operating Cash Flow Growth | - | -88.84% | - | - | -87.48% | Upgrade
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| Capital Expenditures | - | -483.18 | -342.82 | -209.49 | -352.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 118.31 | 0.27 | 5.91 | 0.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.76 | Upgrade
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| Divestitures | - | 993.52 | - | 97.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -496.67 | -335.19 | - | - | Upgrade
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| Investment in Securities | - | 793.29 | 479.5 | -1,091 | 779.21 | Upgrade
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| Other Investing Activities | - | 162.54 | 266.54 | 761.71 | 100.02 | Upgrade
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| Investing Cash Flow | - | 1,088 | 68.31 | -435.5 | 529.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35.51 | Upgrade
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| Long-Term Debt Issued | - | 1,216 | 916.93 | 1,027 | 2,057 | Upgrade
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| Total Debt Issued | - | 1,216 | 916.93 | 1,027 | 2,092 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -35.51 | Upgrade
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| Long-Term Debt Repaid | - | -1,367 | -1,233 | -2,505 | -1,827 | Upgrade
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| Total Debt Repaid | - | -1,367 | -1,233 | -2,505 | -1,862 | Upgrade
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| Net Debt Issued (Repaid) | - | -151.07 | -316.38 | -1,478 | 229.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,120 | Upgrade
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| Repurchase of Common Stock | - | -289.07 | - | - | - | Upgrade
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| Common Dividends Paid | - | -419.22 | -391.3 | -391.3 | - | Upgrade
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| Other Financing Activities | - | -35.47 | -46.01 | 244.75 | -996.11 | Upgrade
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| Financing Cash Flow | - | -894.83 | -753.68 | -1,625 | 2,354 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.83 | 15.12 | -35.1 | -64 | Upgrade
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| Net Cash Flow | - | 348.85 | 683.85 | -2,297 | 2,915 | Upgrade
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| Free Cash Flow | - | -332.13 | 1,011 | -411.46 | -256.11 | Upgrade
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| Free Cash Flow Margin | - | -5.03% | 15.99% | -8.23% | -5.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | 0.39 | -0.16 | -0.11 | Upgrade
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| Cash Interest Paid | - | 35.47 | 29.98 | 70.85 | 141.18 | Upgrade
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| Cash Income Tax Paid | - | 10.18 | -7.1 | 14.7 | 154.67 | Upgrade
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| Levered Free Cash Flow | - | -1,045 | 175.48 | 438.89 | -1,096 | Upgrade
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| Unlevered Free Cash Flow | - | -1,023 | 196.99 | 483.17 | -1,012 | Upgrade
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| Change in Net Working Capital | -115.33 | 809.61 | -74.09 | -232.63 | 1,289 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.