Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA:600196)
China flag China · Delayed Price · Currency is CNY
25.73
+0.90 (3.62%)
Apr 1, 2025, 2:45 PM CST

SHA:600196 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,7702,3863,7314,7293,663
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Depreciation & Amortization
2,9602,9652,3361,8041,633
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Other Amortization
211.18153.49111.69144.7995.37
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Loss (Gain) From Sale of Assets
-371.01-5.56-125.615.42-5.71
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Asset Writedown & Restructuring Costs
63.6464.34200.48321.0110.11
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Loss (Gain) From Sale of Investments
-2,035-2,988-1,832-4,491-495.61
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Stock-Based Compensation
21.0735.954.4864.2955.22
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Provision & Write-off of Bad Debts
107.68110.3662.1872.8579.68
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Other Operating Activities
2,1001,7741,0671,021-1,053
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Change in Accounts Receivable
-397.521,605-2,077-1,795-1,560
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Change in Inventory
238.19-333.91-1,430-464.75-1,253
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Change in Accounts Payable
-830.71-2,2082,3072,4671,529
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Operating Cash Flow
4,4773,4144,2183,9382,580
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Operating Cash Flow Growth
31.13%-19.05%7.10%52.64%-19.94%
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Capital Expenditures
-4,410-5,337-5,889-4,973-4,437
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Sale of Property, Plant & Equipment
457.819.01107.1397.18.88
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Cash Acquisitions
-215.79-924-1,197-1,307-153.94
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Divestitures
131.420.3709.211,68813.6
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Investment in Securities
-668.061,5681,225214.13-706.25
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Other Investing Activities
1,091863.84980.64422.65568.6
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Investing Cash Flow
-3,613-3,819-4,064-3,857-4,706
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Long-Term Debt Issued
31,77323,51430,64929,52917,973
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Long-Term Debt Repaid
-31,396-22,041-26,280-27,392-15,708
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Net Debt Issued (Repaid)
377.421,4724,3692,1372,265
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Issuance of Common Stock
--4,509--
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Repurchase of Common Stock
-238.11----
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Common Dividends Paid
-2,059-2,455-2,374-1,914-1,835
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Other Financing Activities
917.52-353.55-2,076-1,0431,037
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Financing Cash Flow
-1,003-1,3364,428-819.411,467
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Foreign Exchange Rate Adjustments
27.9973.65128.34-134.71-300.16
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Net Cash Flow
-110.94-1,6684,710-873.79-959.49
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Free Cash Flow
66.79-1,922-1,671-1,035-1,857
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Free Cash Flow Margin
0.16%-4.64%-3.80%-2.65%-6.13%
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Free Cash Flow Per Share
0.03-0.72-0.64-0.40-0.72
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Cash Income Tax Paid
2,1242,3781,6091,8372,196
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Levered Free Cash Flow
-274.97-4,046-1,692-1,087-2,787
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Unlevered Free Cash Flow
619.98-3,218-1,089-572.47-2,236
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Change in Net Working Capital
20.471,776-159.78-802.091,219
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.