Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA: 600196)
China flag China · Delayed Price · Currency is CNY
27.40
+0.55 (2.05%)
Nov 20, 2024, 11:30 AM CST

Shanghai Fosun Pharmaceutical (Group) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1142,3863,7314,7293,6633,322
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Depreciation & Amortization
2,9202,9202,3361,8041,6331,436
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Other Amortization
199.12199.12111.69144.7995.3784.64
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Loss (Gain) From Sale of Assets
7.567.56-125.615.42-5.71-17.73
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Asset Writedown & Restructuring Costs
29.0329.03200.48321.0110.1189.98
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Loss (Gain) From Sale of Investments
-2,988-2,988-1,832-4,491-495.61-2,924
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Stock-Based Compensation
35.935.954.4864.2955.22109.07
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Provision & Write-off of Bad Debts
110.36110.3662.1872.8579.6886.09
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Other Operating Activities
2,5931,7961,0671,021-1,0531,532
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Change in Accounts Receivable
1,6051,605-2,077-1,795-1,560-863.27
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Change in Inventory
-333.91-333.91-1,430-464.75-1,253-505.19
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Change in Accounts Payable
-2,208-2,2082,3072,4671,529883.57
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Operating Cash Flow
3,9393,4144,2183,9382,5803,222
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Operating Cash Flow Growth
11.42%-19.05%7.10%52.64%-19.94%9.23%
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Capital Expenditures
-4,146-5,337-5,889-4,973-4,437-3,962
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Sale of Property, Plant & Equipment
240.599.01107.1397.18.8833.98
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Cash Acquisitions
221.32-924-1,197-1,307-153.94-822.67
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Divestitures
138.820.3709.211,68813.63.88
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Investment in Securities
690.331,5681,225214.13-706.254,146
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Other Investing Activities
-119.62863.84980.64422.65568.6429.24
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Investing Cash Flow
-2,975-3,819-4,064-3,857-4,706-171.96
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Long-Term Debt Issued
-23,51430,64929,52917,97311,563
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Long-Term Debt Repaid
--21,146-26,280-27,392-15,708-13,942
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Net Debt Issued (Repaid)
-197.512,3674,3692,1372,265-2,379
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Issuance of Common Stock
--4,509---
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Common Dividends Paid
-2,061-2,455-2,374-1,914-1,835-1,864
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Other Financing Activities
816.96-1,249-2,076-1,0431,0372,307
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Financing Cash Flow
-1,442-1,3364,428-819.411,467-1,936
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Foreign Exchange Rate Adjustments
-127.3273.65128.34-134.71-300.16-5.11
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Net Cash Flow
-604.77-1,6684,710-873.79-959.491,109
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Free Cash Flow
-206.94-1,922-1,671-1,035-1,857-739.65
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Free Cash Flow Margin
-0.50%-4.64%-3.80%-2.65%-6.13%-2.59%
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Free Cash Flow Per Share
-0.08-0.72-0.64-0.40-0.72-0.29
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Cash Income Tax Paid
2,0432,3781,6091,8372,1962,275
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Levered Free Cash Flow
-520.7-4,046-1,692-1,087-2,787-1,777
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Unlevered Free Cash Flow
382.45-3,218-1,089-572.47-2,236-1,105
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Change in Net Working Capital
124.891,776-159.78-802.091,219260.26
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Source: S&P Capital IQ. Standard template. Financial Sources.