Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong
· Delayed Price · Currency is HKD 1.220
-0.010 (-0.81%)
Mar 18, 2025, 2:27 PM HKT
HKG:2348 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 | 563.11 | 326 | 358.06 | 358.18 | 268.13 | 255.43 | Upgrade
|
| Depreciation & Amortization | 87.54 | 81.85 | 64.39 | 56.36 | 55.94 | 53.23 | Upgrade
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| Other Amortization | 2.05 | 2.05 | 2.02 | 1.18 | 5.73 | 8.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.94 | 0.26 | -38.84 | -69.11 | 0.46 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -292.96 | -5.68 | -7.2 | -5.56 | -11.74 | -13.86 | Upgrade
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| Loss (Gain) on Equity Investments | 24.33 | 40.93 | 61.91 | 46.42 | 18.77 | 11.83 | Upgrade
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| Stock-Based Compensation | 0.31 | -1.02 | -4.91 | 4.33 | 8.11 | 4.18 | Upgrade
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| Provision & Write-off of Bad Debts | 0.69 | 0.69 | 2.44 | - | - | - | Upgrade
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| Other Operating Activities | -15.19 | -128.93 | 1.77 | -3.9 | -16.78 | -20.28 | Upgrade
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| Change in Accounts Receivable | 94.51 | 73.38 | -79.82 | -27.07 | 40.25 | -23.37 | Upgrade
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| Change in Inventory | -44.97 | 19.7 | -42.37 | 39.45 | -65.62 | -39.07 | Upgrade
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| Change in Accounts Payable | 25.21 | -61.91 | 80.86 | -12.11 | 0.85 | 26.21 | Upgrade
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| Change in Unearned Revenue | -0.31 | -0.3 | -0.3 | -0.3 | -0.3 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -121.98 | -8.62 | 36.26 | 5.28 | -0.89 | 12.45 | Upgrade
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| Operating Cash Flow | 317.38 | 338.4 | 434.27 | 393.14 | 302.9 | 275.84 | Upgrade
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| Operating Cash Flow Growth | -11.20% | -22.08% | 10.46% | 29.79% | 9.81% | 0.56% | Upgrade
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| Capital Expenditures | -160.91 | -199.55 | -204.37 | -313.07 | -139.1 | -33.81 | Upgrade
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| Sale of Property, Plant & Equipment | -55.56 | 0.63 | 0.39 | 1.6 | 0.73 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | -8.64 | - | - | -305.35 | Upgrade
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| Divestitures | - | - | 20.8 | 73.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.07 | -12.46 | -21.3 | -89.96 | -65.2 | -40.56 | Upgrade
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| Investment in Securities | 19.54 | -133.31 | -25.5 | 64.7 | 153.72 | -218.84 | Upgrade
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| Other Investing Activities | 73.64 | -42.88 | 63.6 | -21.24 | 76.3 | -2.01 | Upgrade
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| Investing Cash Flow | -154.37 | -387.57 | -175.01 | -284.2 | 26.45 | -598.86 | Upgrade
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| Short-Term Debt Issued | - | 120.06 | 6.43 | 21.01 | - | 216.78 | Upgrade
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| Total Debt Issued | 270.27 | 120.06 | 6.43 | 21.01 | - | 216.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -216.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.56 | -0.44 | -1.04 | -0.06 | -0.03 | Upgrade
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| Total Debt Repaid | -114.93 | -1.56 | -0.44 | -1.04 | -216.84 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 155.34 | 118.51 | 6 | 19.97 | -216.84 | 216.75 | Upgrade
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| Issuance of Common Stock | 0.52 | 1.17 | 0.35 | 2.19 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.53 | -40.28 | -43.28 | Upgrade
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| Common Dividends Paid | -111.83 | -117.08 | -99.54 | -143.91 | -81.61 | -102.88 | Upgrade
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| Other Financing Activities | -2.86 | -0.53 | 0.5 | 7.53 | 11.03 | -4.5 | Upgrade
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| Financing Cash Flow | 41.18 | 2.07 | -92.7 | -129.75 | -327.7 | 66.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.98 | 2.25 | 7.39 | 0.08 | -1.79 | -9.81 | Upgrade
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| Net Cash Flow | 216.17 | -44.86 | 173.94 | -20.74 | -0.14 | -266.74 | Upgrade
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| Free Cash Flow | 156.47 | 138.85 | 229.9 | 80.07 | 163.8 | 242.02 | Upgrade
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| Free Cash Flow Growth | 1.05% | -39.61% | 187.12% | -51.12% | -32.32% | -5.99% | Upgrade
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| Free Cash Flow Margin | 14.51% | 12.06% | 17.99% | 6.87% | 15.99% | 25.48% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.09 | 0.15 | 0.05 | 0.11 | 0.15 | Upgrade
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| Cash Interest Paid | 2.86 | 0.53 | - | 0.54 | 4.72 | 5.25 | Upgrade
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| Cash Income Tax Paid | 103.15 | 62.52 | 63.19 | 65.16 | 67.66 | 76.87 | Upgrade
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| Levered Free Cash Flow | -9.03 | -217.18 | 365.17 | -1.67 | 120.09 | 188.52 | Upgrade
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| Unlevered Free Cash Flow | -6.96 | -216.56 | 365.4 | -1.27 | 123.11 | 191.84 | Upgrade
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| Change in Net Working Capital | 48.01 | 259.91 | -267.63 | -101.91 | -57.32 | -18.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.