China Resources Double-Crane Pharmaceutical Co.,Ltd. (SHA: 600062)
China
· Delayed Price · Currency is CNY 22.08
-0.16 (-0.72%)
Nov 21, 2024, 3:00 PM CST
China Resources Double-Crane Pharmaceutical Co.,Ltd. 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 | Sep '24 Sep 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 | 1,348 | 1,333 | 1,180 | 935.69 | 1,005 | 1,055 | Upgrade
|
| Depreciation & Amortization | 640.81 | 640.81 | 561.85 | 467.29 | 374.36 | 360.34 | Upgrade
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| Other Amortization | 14.65 | 14.65 | 3.95 | 3.26 | 3.67 | 3.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 2.27 | -1.03 | 22.52 | 15.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.53 | 79.53 | 8.43 | 56.92 | 43.42 | 51.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.35 | -26.35 | -22.22 | -62.47 | -31.84 | -37.12 | Upgrade
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| Provision & Write-off of Bad Debts | 8.79 | 8.79 | 1.49 | 2.47 | 4.17 | 6.7 | Upgrade
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| Other Operating Activities | 204.97 | 10.97 | 7.83 | 27.41 | -1.83 | 29.4 | Upgrade
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| Change in Accounts Receivable | -488.67 | -488.67 | -232.69 | -130.71 | -216.17 | -369.83 | Upgrade
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| Change in Inventory | 315.68 | 315.68 | -33.13 | -384.47 | -146.76 | -185.12 | Upgrade
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| Change in Accounts Payable | -221.6 | -221.6 | -86.31 | 395.5 | 303.64 | 526.81 | Upgrade
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| Change in Unearned Revenue | -18.83 | -18.83 | 44.81 | 52.9 | 5.87 | -15.91 | Upgrade
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| Change in Other Net Operating Assets | 0.83 | 0.83 | 2.56 | 1.94 | -0.12 | 1.48 | Upgrade
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| Operating Cash Flow | 1,840 | 1,631 | 1,416 | 1,341 | 1,360 | 1,440 | Upgrade
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| Operating Cash Flow Growth | 1.61% | 15.15% | 5.61% | -1.41% | -5.53% | -1.99% | Upgrade
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| Capital Expenditures | -757.67 | -604.47 | -526.6 | -491.67 | -348.09 | -241.65 | Upgrade
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| Sale of Property, Plant & Equipment | 57.57 | 2.95 | 3.91 | 11.41 | 42.66 | 2.45 | Upgrade
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| Cash Acquisitions | -130.18 | -130.18 | -409.22 | 13.65 | - | -112.8 | Upgrade
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| Divestitures | - | - | - | 36.59 | - | - | Upgrade
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| Investment in Securities | 550.79 | -37.01 | 1,507 | -177.36 | -157.23 | -761.23 | Upgrade
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| Other Investing Activities | 1,326 | 82.29 | 17.28 | 37.57 | 44.68 | 43.92 | Upgrade
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| Investing Cash Flow | 1,047 | -686.42 | 592.28 | -569.8 | -417.98 | -1,069 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 89.8 | Upgrade
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| Long-Term Debt Issued | - | 15 | 1.45 | 4.75 | - | - | Upgrade
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| Total Debt Issued | 655 | 15 | 1.45 | 4.75 | - | 89.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -52.44 | -64.3 | -306.9 | Upgrade
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| Long-Term Debt Repaid | - | -39.05 | -32.26 | -21.7 | - | - | Upgrade
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| Total Debt Repaid | -256.57 | -39.05 | -32.26 | -74.14 | -64.3 | -306.9 | Upgrade
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| Net Debt Issued (Repaid) | 398.43 | -24.05 | -30.81 | -69.4 | -64.3 | -217.1 | Upgrade
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| Issuance of Common Stock | - | - | 144.72 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.01 | -1.01 | -290.9 | - | - | - | Upgrade
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| Common Dividends Paid | -1,123 | -305.89 | -801.76 | -302.59 | -319.33 | -299.16 | Upgrade
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| Other Financing Activities | -2,272 | -28.73 | -312.42 | -6.63 | -2.55 | -8.6 | Upgrade
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| Financing Cash Flow | -2,997 | -359.67 | -1,291 | -378.62 | -386.18 | -524.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | 3.69 | 12.28 | 1.3 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | -109.62 | 588.38 | 729.55 | 393.8 | 555.93 | -154.4 | Upgrade
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| Free Cash Flow | 1,082 | 1,026 | 889.57 | 849.25 | 1,012 | 1,198 | Upgrade
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| Free Cash Flow Growth | -16.55% | 15.37% | 4.75% | -16.09% | -15.53% | -3.40% | Upgrade
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| Free Cash Flow Margin | 10.48% | 10.04% | 9.24% | 9.32% | 11.90% | 12.77% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.00 | 0.86 | 0.81 | 0.97 | 1.15 | Upgrade
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| Cash Interest Paid | 1.35 | 1.35 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,072 | 1,107 | 887.37 | 887.6 | 971.82 | 1,211 | Upgrade
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| Levered Free Cash Flow | 1,972 | 1,496 | 202.43 | 309.37 | 952.36 | 1,002 | Upgrade
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| Unlevered Free Cash Flow | 1,979 | 1,504 | 209.07 | 316.63 | 954.65 | 1,008 | Upgrade
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| Change in Net Working Capital | -1,141 | -480.5 | 605.46 | 308.6 | -191.43 | -116.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.