Zhejiang Medicine Co., Ltd. (SHA: 600216)
China flag China · Delayed Price · Currency is CNY
17.70
-0.19 (-1.06%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Medicine 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
977.95429.64539.571,045717.4342.77
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Depreciation & Amortization
659.38659.38681.6587.57503.81487.74
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Other Amortization
68.2468.243.750.081.120.95
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Loss (Gain) From Sale of Assets
-330.16-330.16-3.317.9523.48-0.1
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Asset Writedown & Restructuring Costs
15.8115.8112.846.199.859.11
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Loss (Gain) From Sale of Investments
28.5928.5956.51-93.54-150.22-101.4
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Provision & Write-off of Bad Debts
0.150.15-2.9410.63-16.4712.66
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Other Operating Activities
-343.37-76.42-73.4658.32173.3756.12
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Change in Accounts Receivable
-29.42-29.42-161.98-402.1976.5-172.79
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Change in Inventory
-263.73-263.73-330.7-760.57-215.11-414.77
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Change in Accounts Payable
101.7101.7-218.05577.5154.68230.62
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Change in Other Net Operating Assets
37.4737.4733.3542.24--
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Operating Cash Flow
915.67634.31520.61,1371,257447.25
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Operating Cash Flow Growth
15.89%21.84%-54.20%-9.55%180.99%-22.88%
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Capital Expenditures
-632.71-796.87-975.99-939.6-535.35-573.63
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Sale of Property, Plant & Equipment
192.37174.487.26.9727.432.42
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Cash Acquisitions
----140.73--
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Divestitures
--9.12--1.6-0.01
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Investment in Securities
91.55102.02-40.4639.13300.32-56.77
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Other Investing Activities
-74.560.781.751.986.642.63
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Investing Cash Flow
-422.34-518.59-971.15-983.69-237.72-618.19
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Long-Term Debt Issued
-600660.745801,400697.96
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Long-Term Debt Repaid
--600.34-726.21-700.43-1,098-545.09
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Net Debt Issued (Repaid)
-52.34-0.34-65.47-120.43302.04152.87
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Issuance of Common Stock
--59.95---
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Repurchase of Common Stock
-1.29-1.29----39.54
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Common Dividends Paid
-170.94-191.91-351.09-260.06-1,006-168
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Other Financing Activities
-30.5152.12400.53450.2576.73-7.94
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Financing Cash Flow
-255.09-141.4343.9169.75-627.47-62.6
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Foreign Exchange Rate Adjustments
47.7447.6476.01-79.84-42.719.53
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Net Cash Flow
285.9821.93-330.62142.88348.82-214.02
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Free Cash Flow
282.96-162.56-455.39197.05721.37-126.38
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Free Cash Flow Growth
----72.68%--
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Free Cash Flow Margin
3.13%-2.09%-5.61%2.16%9.85%-1.79%
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Free Cash Flow Per Share
0.30-0.17-0.470.210.75-0.13
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Cash Interest Paid
0.40.40.4---
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Cash Income Tax Paid
256.55163.05344.56384.41307.7316.59
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Levered Free Cash Flow
312.59-60.17-899.571,076613.73-233.6
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Unlevered Free Cash Flow
330.4-42.46-878.881,100642.65-217.53
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Change in Net Working Capital
257.61-0.67927.62-684.91-185.99306.76
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Source: S&P Capital IQ. Standard template. Financial Sources.