China Shineway Pharmaceutical Group Limited (HKG: 2877)
Hong Kong
· Delayed Price · Currency is HKD 8.34
+0.01 (0.12%)
Nov 15, 2024, 2:36 PM HKT
China Shineway 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 | 1,105 | 969.51 | 722.77 | 556.67 | 295.03 | 503.15 | Upgrade
|
| Depreciation & Amortization | 171.68 | 177.1 | 185.86 | 182.39 | 208.41 | 204.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.39 | 2.39 | -0.13 | 16.47 | -2.06 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 229.6 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.44 | 5.44 | 8.83 | 7.02 | 6.92 | 8.65 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 0.13 | 1.09 | Upgrade
|
| Other Operating Activities | -15.04 | -128.19 | -97.6 | -102.65 | -137.53 | -149.09 | Upgrade
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| Change in Accounts Receivable | -290.75 | -290.75 | -158.71 | -66.97 | -93.26 | -146.84 | Upgrade
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| Change in Inventory | -240.05 | -240.05 | -69.7 | -140.13 | -12.2 | -25.31 | Upgrade
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| Change in Accounts Payable | 176.05 | 176.05 | 80.13 | 55.39 | -25.07 | -23.66 | Upgrade
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| Change in Unearned Revenue | -101.56 | -101.56 | 67.23 | 18.21 | 20.4 | -35.41 | Upgrade
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| Change in Other Net Operating Assets | 362.69 | 362.69 | 370.99 | 176.71 | 148.2 | -5.71 | Upgrade
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| Operating Cash Flow | 1,175 | 932.64 | 1,110 | 703.15 | 638.57 | 368 | Upgrade
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| Operating Cash Flow Growth | 19.68% | -15.95% | 57.81% | 10.11% | 73.53% | -30.90% | Upgrade
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| Capital Expenditures | -169.67 | -144.33 | -129.46 | -93.63 | -66.03 | -88.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5.49 | 12.9 | 2.58 | 81.6 | 26.2 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | 8.51 | -137.14 | - | Upgrade
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| Divestitures | - | - | 0.92 | 0.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 66.3 | - | - | - | - | -3 | Upgrade
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| Investment in Securities | 10.8 | 10.31 | 6.67 | 8.74 | 43.91 | 17.93 | Upgrade
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| Other Investing Activities | 170.33 | 71.58 | 73.88 | 388.92 | -172.53 | 142.7 | Upgrade
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| Investing Cash Flow | 83.24 | -49.54 | -45.42 | 395.01 | -305.59 | 69.54 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | 732.77 | 398.39 | Upgrade
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| Total Debt Issued | 330 | 300 | - | - | 732.77 | 398.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -370.32 | -763 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.88 | -7.68 | -7.71 | -4.66 | -3.97 | Upgrade
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| Total Debt Repaid | -307.77 | -6.88 | -7.68 | -378.03 | -767.66 | -3.97 | Upgrade
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| Net Debt Issued (Repaid) | 22.23 | 293.13 | -7.68 | -378.03 | -34.89 | 394.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.66 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -36.44 | -244.02 | Upgrade
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| Common Dividends Paid | -407.92 | -317.27 | -241.73 | -453.07 | -173.56 | -178.79 | Upgrade
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| Other Financing Activities | -5.28 | -2.6 | -0.63 | -1.49 | -16.99 | -2.03 | Upgrade
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| Financing Cash Flow | -390.96 | -26.74 | -250.04 | -828.94 | -329.79 | -100.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.74 | 6.15 | 6.33 | -6.51 | -6.18 | 2.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -4.62 | Upgrade
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| Net Cash Flow | 870.4 | 862.51 | 820.54 | 262.71 | -3 | 334.52 | Upgrade
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| Free Cash Flow | 1,006 | 788.31 | 980.21 | 609.52 | 572.54 | 279.59 | Upgrade
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| Free Cash Flow Growth | 15.91% | -19.58% | 60.82% | 6.46% | 104.78% | -31.01% | Upgrade
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| Free Cash Flow Margin | 23.92% | 17.45% | 24.81% | 18.91% | 21.56% | 10.33% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.04 | 1.30 | 0.81 | 0.76 | 0.36 | Upgrade
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| Cash Interest Paid | 5.28 | 2.6 | 0.63 | 1.49 | 16.99 | 2.03 | Upgrade
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| Cash Income Tax Paid | 224.14 | 224.14 | 136.3 | 132.32 | 96.15 | 130.24 | Upgrade
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| Levered Free Cash Flow | 824.9 | 601.34 | 827.13 | 776.83 | 102.34 | 205.47 | Upgrade
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| Unlevered Free Cash Flow | 828.29 | 603.05 | 827.52 | 777.61 | 112.71 | 207.13 | Upgrade
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| Change in Net Working Capital | -169.57 | 36.04 | -325.14 | -354.85 | 293.8 | 205.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.