China Resources Double-Crane Pharmaceutical Co.,Ltd. (SHA:600062)
China · Delayed Price · Currency is CNY 19.04
-0.02 (-0.10%)
Sep 18, 2025, 11:29 AM CST
SHA:600062 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,557 | 1,628 | 1,670 | 1,180 | 935.69 | 1,005 | Upgrade |
Depreciation & Amortization | 755.49 | 743.68 | 690.35 | 561.85 | 467.29 | 374.36 | Upgrade |
Other Amortization | 17.9 | 17.8 | 5.25 | 3.95 | 3.26 | 3.67 | Upgrade |
Loss (Gain) From Sale of Assets | -43.44 | -46.84 | -0.18 | 2.27 | -1.03 | 22.52 | Upgrade |
Asset Writedown & Restructuring Costs | 90.13 | 88.58 | 86.42 | 8.43 | 56.92 | 43.42 | Upgrade |
Loss (Gain) From Sale of Investments | -122.12 | -153.5 | -138.89 | -22.22 | -62.47 | -31.84 | Upgrade |
Provision & Write-off of Bad Debts | 9.44 | -19.12 | 9.19 | 1.49 | 2.47 | 4.17 | Upgrade |
Other Operating Activities | 120.56 | 56.63 | 2.27 | 7.83 | 27.41 | -1.83 | Upgrade |
Change in Accounts Receivable | -492.71 | -443.3 | -537.65 | -232.69 | -130.71 | -216.17 | Upgrade |
Change in Inventory | -81.65 | 71.64 | 309.42 | -33.13 | -384.47 | -146.76 | Upgrade |
Change in Accounts Payable | -223.53 | -69.23 | -193.44 | -86.31 | 395.5 | 303.64 | Upgrade |
Change in Unearned Revenue | -25.73 | -21.64 | -18.83 | 44.81 | 52.9 | 5.87 | Upgrade |
Change in Other Net Operating Assets | 5.43 | 2.92 | 0.83 | 2.56 | 1.94 | -0.12 | Upgrade |
Operating Cash Flow | 1,552 | 1,825 | 1,859 | 1,416 | 1,341 | 1,360 | Upgrade |
Operating Cash Flow Growth | -23.53% | -1.83% | 31.27% | 5.61% | -1.41% | -5.53% | Upgrade |
Capital Expenditures | -663.81 | -637.5 | -614.31 | -526.6 | -491.67 | -348.09 | Upgrade |
Sale of Property, Plant & Equipment | 41.06 | 57.1 | 3.35 | 3.91 | 11.41 | 42.66 | Upgrade |
Cash Acquisitions | - | - | - | -409.22 | 13.65 | - | Upgrade |
Divestitures | - | - | - | - | 36.59 | - | Upgrade |
Investment in Securities | -499.28 | 241.42 | -37.01 | 1,507 | -177.36 | -157.23 | Upgrade |
Other Investing Activities | 121.76 | 1,321 | -135.39 | 17.28 | 37.57 | 44.68 | Upgrade |
Investing Cash Flow | -1,000 | 982.46 | -783.37 | 592.28 | -569.8 | -417.98 | Upgrade |
Long-Term Debt Issued | - | 1,148 | 15 | 1.45 | 4.75 | - | Upgrade |
Total Debt Issued | 1,021 | 1,148 | 15 | 1.45 | 4.75 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -52.44 | -64.3 | Upgrade |
Long-Term Debt Repaid | - | -259.48 | -39.05 | -32.26 | -21.7 | - | Upgrade |
Total Debt Repaid | -108.83 | -259.48 | -39.05 | -32.26 | -74.14 | -64.3 | Upgrade |
Net Debt Issued (Repaid) | 912.37 | 888.79 | -24.05 | -30.81 | -69.4 | -64.3 | Upgrade |
Issuance of Common Stock | - | - | - | 144.72 | - | - | Upgrade |
Repurchase of Common Stock | -3.71 | -5.36 | -1.01 | -290.9 | - | - | Upgrade |
Common Dividends Paid | -688.77 | -1,479 | -305.89 | -801.76 | -302.59 | -319.33 | Upgrade |
Other Financing Activities | -1,032 | -2,589 | -158.91 | -312.42 | -6.63 | -2.55 | Upgrade |
Financing Cash Flow | -812.04 | -3,185 | -489.85 | -1,291 | -378.62 | -386.18 | Upgrade |
Foreign Exchange Rate Adjustments | 5.33 | 6.94 | 3.69 | 12.28 | 1.3 | -0.07 | Upgrade |
Net Cash Flow | -255.44 | -370.03 | 589.53 | 729.55 | 393.8 | 555.93 | Upgrade |
Free Cash Flow | 887.73 | 1,188 | 1,245 | 889.57 | 849.25 | 1,012 | Upgrade |
Free Cash Flow Growth | -37.71% | -4.59% | 39.93% | 4.75% | -16.09% | -15.53% | Upgrade |
Free Cash Flow Margin | 8.05% | 10.59% | 11.01% | 9.24% | 9.32% | 11.90% | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.16 | 1.22 | 0.86 | 0.81 | 0.97 | Upgrade |
Cash Income Tax Paid | 1,072 | 1,128 | 1,206 | 887.37 | 887.6 | 971.82 | Upgrade |
Levered Free Cash Flow | -401.33 | 1,856 | 1,509 | 202.43 | 309.37 | 952.36 | Upgrade |
Unlevered Free Cash Flow | -385.26 | 1,865 | 1,519 | 209.07 | 316.63 | 954.65 | Upgrade |
Change in Working Capital | -833.09 | -489.83 | -465.74 | -327.49 | -88.62 | -59.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.