Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
563.11326358.06358.18268.13255.43
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Depreciation & Amortization
87.5481.8564.3956.3655.9453.23
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Other Amortization
2.052.052.021.185.738.64
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Loss (Gain) From Sale of Assets
-4.940.26-38.84-69.110.460.66
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Asset Writedown & Restructuring Costs
-----0.1
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Loss (Gain) From Sale of Investments
-292.96-5.68-7.2-5.56-11.74-13.86
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Loss (Gain) on Equity Investments
24.3340.9361.9146.4218.7711.83
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Stock-Based Compensation
0.31-1.02-4.914.338.114.18
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Provision & Write-off of Bad Debts
0.690.692.44---
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Other Operating Activities
-15.19-128.931.77-3.9-16.78-20.28
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Change in Accounts Receivable
94.5173.38-79.82-27.0740.25-23.37
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Change in Inventory
-44.9719.7-42.3739.45-65.62-39.07
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Change in Accounts Payable
25.21-61.9180.86-12.110.8526.21
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Change in Unearned Revenue
-0.31-0.3-0.3-0.3-0.3-0.31
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Change in Other Net Operating Assets
-121.98-8.6236.265.28-0.8912.45
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Operating Cash Flow
317.38338.4434.27393.14302.9275.84
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Operating Cash Flow Growth
-11.20%-22.08%10.46%29.79%9.81%0.56%
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Capital Expenditures
-160.91-199.55-204.37-313.07-139.1-33.81
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Sale of Property, Plant & Equipment
-55.560.630.391.60.731.7
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Cash Acquisitions
---8.64---305.35
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Divestitures
--20.873.77--
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Sale (Purchase) of Intangibles
-31.07-12.46-21.3-89.96-65.2-40.56
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Investment in Securities
19.54-133.31-25.564.7153.72-218.84
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Other Investing Activities
73.64-42.8863.6-21.2476.3-2.01
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Investing Cash Flow
-154.37-387.57-175.01-284.226.45-598.86
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Short-Term Debt Issued
-120.066.4321.01-216.78
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Total Debt Issued
270.27120.066.4321.01-216.78
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Short-Term Debt Repaid
-----216.78-
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Long-Term Debt Repaid
--1.56-0.44-1.04-0.06-0.03
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Total Debt Repaid
-114.93-1.56-0.44-1.04-216.84-0.03
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Net Debt Issued (Repaid)
155.34118.51619.97-216.84216.75
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Issuance of Common Stock
0.521.170.352.19--
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Repurchase of Common Stock
----15.53-40.28-43.28
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Common Dividends Paid
-111.83-117.08-99.54-143.91-81.61-102.88
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Other Financing Activities
-2.86-0.530.57.5311.03-4.5
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Financing Cash Flow
41.182.07-92.7-129.75-327.766.09
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Foreign Exchange Rate Adjustments
11.982.257.390.08-1.79-9.81
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Net Cash Flow
216.17-44.86173.94-20.74-0.14-266.74
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Free Cash Flow
156.47138.85229.980.07163.8242.02
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Free Cash Flow Growth
1.05%-39.61%187.12%-51.12%-32.32%-5.99%
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Free Cash Flow Margin
14.51%12.06%17.99%6.87%15.99%25.48%
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Free Cash Flow Per Share
0.100.090.150.050.110.15
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Cash Interest Paid
2.860.53-0.544.725.25
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Cash Income Tax Paid
103.1562.5263.1965.1667.6676.87
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Levered Free Cash Flow
-9.03-217.18365.17-1.67120.09188.52
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Unlevered Free Cash Flow
-6.96-216.56365.4-1.27123.11191.84
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Change in Net Working Capital
48.01259.91-267.63-101.91-57.32-18.69
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Source: S&P Capital IQ. Standard template. Financial Sources.