Zhejiang Medicine Co., Ltd. (SHA:600216)
China flag China · Delayed Price · Currency is CNY
13.39
-0.27 (-1.98%)
Apr 28, 2025, 3:00 PM CST

Zhejiang Medicine Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3201,020429.64539.571,045717.4
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Depreciation & Amortization
723.01723.01659.38681.6587.57503.81
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Other Amortization
3.543.5468.243.750.081.12
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Loss (Gain) From Sale of Assets
-3.09-3.09-330.16-3.317.9523.48
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Asset Writedown & Restructuring Costs
293.74293.7415.8112.846.199.85
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Loss (Gain) From Sale of Investments
8.078.0728.5956.51-93.54-150.22
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Provision & Write-off of Bad Debts
--0.15-2.9410.63-16.47
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Other Operating Activities
-9.48.24-76.42-73.4658.32173.37
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Change in Accounts Receivable
-759.44-759.44-29.42-161.98-402.1976.5
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Change in Inventory
-347.26-347.26-263.73-330.7-760.57-215.11
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Change in Accounts Payable
305.37305.37101.7-218.05577.5154.68
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Change in Other Net Operating Assets
13.6913.6937.4733.3542.24-
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Operating Cash Flow
1,5051,223634.31520.61,1371,257
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Operating Cash Flow Growth
136.08%92.86%21.84%-54.20%-9.55%180.99%
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Capital Expenditures
-658.78-689.14-796.87-975.99-939.6-535.35
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Sale of Property, Plant & Equipment
6.57200.49174.487.26.9727.43
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Cash Acquisitions
-----140.73-
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Divestitures
---9.12--1.6
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Investment in Securities
-28.66-26.39102.02-40.4639.13300.32
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Other Investing Activities
31.1641.540.781.751.986.64
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Investing Cash Flow
-649.7-473.5-518.59-971.15-983.69-237.72
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Long-Term Debt Issued
-520600660.745801,400
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Long-Term Debt Repaid
--573-600.34-726.21-700.43-1,098
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Net Debt Issued (Repaid)
-55-53-0.34-65.47-120.43302.04
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Issuance of Common Stock
---59.95--
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Repurchase of Common Stock
---1.29---
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Common Dividends Paid
-169.35-170.31-191.91-351.09-260.06-1,006
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Other Financing Activities
-32.01-32.0152.12400.53450.2576.73
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Financing Cash Flow
-256.37-255.32-141.4343.9169.75-627.47
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Foreign Exchange Rate Adjustments
34.0511.2747.6476.01-79.84-42.7
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Net Cash Flow
633.08505.7521.93-330.62142.88348.82
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Free Cash Flow
846.32534.15-162.56-455.39197.05721.37
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Free Cash Flow Growth
-----72.68%-
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Free Cash Flow Margin
9.02%5.70%-2.09%-5.61%2.16%9.84%
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Free Cash Flow Per Share
0.890.56-0.17-0.470.200.75
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Cash Interest Paid
--0.40.4--
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Cash Income Tax Paid
335.41352.56163.05344.56384.41307.7
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Levered Free Cash Flow
519.37584.85-60.17-899.571,076613.73
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Unlevered Free Cash Flow
519.37584.85-42.46-878.881,100642.65
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Change in Net Working Capital
682.75395.19-0.67927.62-684.91-185.99
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.