Jilin Province Huinan Changlong Bio-pharmacy Company Limited (HKG:8049)
Hong Kong
· Delayed Price · Currency is HKD 1.600
-0.070 (-4.19%)
Apr 17, 2025, 2:18 PM HKT
HKG:8049 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 | 184.25 | 148.21 | 193.57 | 143.28 | 126.56 | Upgrade
|
| Depreciation & Amortization | 27.14 | 27.56 | 33.6 | 28.88 | 22.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 15.59 | - | 1.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.46 | 5.74 | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.34 | -5.43 | -4.52 | -3.4 | -8.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.72 | 0.72 | 5.99 | -1.52 | 69.81 | Upgrade
|
| Other Operating Activities | -67.35 | -13.29 | -57.88 | 13.16 | -9 | Upgrade
|
| Change in Accounts Receivable | -41.43 | 22.65 | -51.45 | 14.56 | -26.85 | Upgrade
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| Change in Inventory | 42.13 | 20.41 | -51.71 | -13.94 | -3.88 | Upgrade
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| Change in Accounts Payable | -7.04 | 4.9 | 14.35 | 5.2 | 8.08 | Upgrade
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| Change in Unearned Revenue | 5.91 | -8.61 | 8.73 | 7.66 | -1.34 | Upgrade
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| Change in Other Net Operating Assets | 52.06 | 113.02 | 97.73 | 21.21 | -27.23 | Upgrade
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| Operating Cash Flow | 219.65 | 315.95 | 203.99 | 215.09 | 151.23 | Upgrade
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| Operating Cash Flow Growth | -30.48% | 54.88% | -5.16% | 42.23% | 14.13% | Upgrade
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| Capital Expenditures | -11.02 | -31.84 | -11.32 | -92.84 | -98.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.02 | - | 12.45 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.8 | - | Upgrade
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| Investment in Securities | -304.39 | 134.89 | -112.02 | -90.04 | -161.52 | Upgrade
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| Other Investing Activities | 4.18 | 5.97 | 5.37 | 9.01 | 15.43 | Upgrade
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| Investing Cash Flow | -310.93 | 109.04 | -117.97 | -160.61 | -244.85 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -8 | - | - | - | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | -8 | 80 | - | - | -1.95 | Upgrade
|
| Other Financing Activities | 17.94 | 17.22 | 0.5 | 1.16 | 0.08 | Upgrade
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| Financing Cash Flow | -25.01 | -186.45 | -27.71 | -25.2 | -17.75 | Upgrade
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| Net Cash Flow | -116.29 | 238.54 | 58.31 | 29.28 | -111.37 | Upgrade
|
| Free Cash Flow | 208.63 | 284.11 | 192.68 | 122.26 | 52.46 | Upgrade
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| Free Cash Flow Growth | -26.57% | 47.45% | 57.60% | 133.03% | -54.58% | Upgrade
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| Free Cash Flow Margin | 23.68% | 33.76% | 22.89% | 17.33% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.51 | 0.34 | 0.22 | 0.09 | Upgrade
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| Cash Interest Paid | 2.03 | 0.52 | 0.47 | 0.34 | 0.71 | Upgrade
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| Cash Income Tax Paid | 42.61 | 60.47 | 37.29 | 24.72 | 25.7 | Upgrade
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| Levered Free Cash Flow | 229.25 | 273.09 | 135.48 | 114.8 | 34.23 | Upgrade
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| Unlevered Free Cash Flow | 230.52 | 273.41 | 135.77 | 115.02 | 34.67 | Upgrade
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| Change in Net Working Capital | -99 | -177.29 | -14.74 | -91.08 | -39.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.