Hansoh Pharmaceutical Group Company Limited (HKG: 3692)
Hong Kong
· Delayed Price · Currency is HKD 17.94
-0.40 (-2.18%)
Dec 20, 2024, 4:08 PM HKT
Hansoh Pharmaceutical Group Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4,714 | 3,278 | 2,584 | 2,713 | 2,569 | 2,557 | Upgrade
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| Depreciation & Amortization | 398.27 | 366.38 | 344.6 | 278.47 | 228.23 | 189.56 | Upgrade
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| Other Amortization | - | - | - | - | 5.04 | 11.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -2.1 | -11.24 | -3.94 | 0.04 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -191.92 | -158.22 | -67.58 | -26.28 | -87.16 | -23.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.12 | 13.86 | - | - | - | Upgrade
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| Stock-Based Compensation | 152.73 | 171.37 | 179.42 | 65.47 | 68.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | 23.5 | 22.38 | 7.15 | 0.82 | -0.31 | -1 | Upgrade
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| Other Operating Activities | -782.14 | -820.19 | -2.96 | -22.01 | -176.72 | -238.23 | Upgrade
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| Change in Accounts Receivable | 365.1 | 341.76 | 90.45 | -549.35 | -881.19 | 400.25 | Upgrade
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| Change in Inventory | -11.81 | -129.54 | -40.94 | -111.75 | 113.77 | 57.33 | Upgrade
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| Change in Accounts Payable | -123.86 | -58.53 | -26.03 | 123.95 | -68.47 | 34.04 | Upgrade
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| Change in Unearned Revenue | -14.15 | 13.37 | 2.9 | -173.49 | 155.22 | 4.16 | Upgrade
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| Change in Other Net Operating Assets | 95.32 | 90.17 | -332.15 | 282.26 | 464.52 | 336.68 | Upgrade
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| Operating Cash Flow | 4,653 | 3,116 | 2,741 | 2,577 | 2,390 | 3,330 | Upgrade
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| Operating Cash Flow Growth | 120.14% | 13.69% | 6.37% | 7.81% | -28.21% | 60.68% | Upgrade
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| Capital Expenditures | -228.81 | -219.6 | -272.82 | -460.03 | -1,428 | -592.48 | Upgrade
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| Sale of Property, Plant & Equipment | 27.5 | 10.96 | 21.1 | 54.77 | 8.07 | 11.05 | Upgrade
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| Sale (Purchase) of Intangibles | -286.8 | -142.93 | -19 | -15.16 | -11.61 | -4.81 | Upgrade
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| Investment in Securities | 1,890 | 647.54 | -5,846 | -2,095 | -1,664 | -6,658 | Upgrade
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| Other Investing Activities | 999.45 | 778 | 181.17 | 256.75 | 220.63 | 169.06 | Upgrade
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| Investing Cash Flow | 2,401 | 1,074 | -5,935 | -2,259 | -2,874 | -7,076 | Upgrade
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| Long-Term Debt Issued | - | 900 | - | 3,877 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -918.96 | -42.49 | -12.29 | -7.6 | -41.67 | Upgrade
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| Net Debt Issued (Repaid) | -4,203 | -18.96 | -42.49 | 3,865 | -7.6 | -41.67 | Upgrade
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| Issuance of Common Stock | 33.19 | 37.99 | 13.14 | 15.11 | 3,182 | 9,643 | Upgrade
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| Repurchase of Common Stock | -69.1 | -114.87 | -76.62 | -57.97 | - | - | Upgrade
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| Common Dividends Paid | -652.08 | -652.08 | -712.18 | -380.87 | -4,200 | -1,500 | Upgrade
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| Other Financing Activities | -8.98 | -5.77 | - | -24.23 | -9.55 | -108.74 | Upgrade
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| Financing Cash Flow | -4,900 | -753.7 | -818.14 | 3,417 | -1,036 | 7,993 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.22 | -122.36 | -40.57 | -79.29 | -762.27 | 133.21 | Upgrade
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| Net Cash Flow | 2,065 | 3,314 | -4,053 | 3,655 | -2,282 | 4,380 | Upgrade
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| Free Cash Flow | 4,424 | 2,897 | 2,468 | 2,117 | 962.83 | 2,737 | Upgrade
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| Free Cash Flow Growth | 128.74% | 17.36% | 16.60% | 119.87% | -64.82% | 61.88% | Upgrade
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| Free Cash Flow Margin | 36.57% | 28.67% | 26.31% | 21.31% | 11.08% | 31.52% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.48 | 0.42 | 0.35 | 0.16 | 0.50 | Upgrade
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| Cash Interest Paid | 8.98 | 5.77 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 714.44 | 589.58 | 324.03 | 319.44 | 590.1 | 541.4 | Upgrade
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| Levered Free Cash Flow | 3,408 | 2,069 | 1,453 | 1,256 | -3,674 | 3,413 | Upgrade
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| Unlevered Free Cash Flow | 3,434 | 2,111 | 1,489 | 1,289 | -3,673 | 3,413 | Upgrade
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| Change in Net Working Capital | -747.49 | -261.06 | 372.97 | 342.88 | 4,269 | -2,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.