Zhejiang Medicine Co., Ltd. (SHA:600216)
China · Delayed Price · Currency is CNY 11.14
-0.14 (-1.24%)
Nov 6, 2026, 3:00 PM CST
Zhejiang Medicine Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 633.03 | 873.38 | 1,161 | 429.64 | 539.57 | 1,045 |
Depreciation & Amortization | 677.48 | 710.95 | 723.01 | 724.98 | 681.6 | 587.57 |
Other Amortization | 120.77 | 87.31 | 3.54 | 2.64 | 3.75 | 0.08 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -3.09 | -330.16 | -3.31 | 7.95 |
Asset Writedown & Restructuring Costs | 32.1 | 32.1 | 96.4 | 15.81 | 12.8 | 46.19 |
Loss (Gain) From Sale of Investments | -7.49 | -7.49 | 29.6 | 28.59 | 56.51 | -93.54 |
Provision & Write-off of Bad Debts | -3.67 | -3.67 | 12.55 | 0.15 | -2.94 | 10.63 |
Other Operating Activities | -642.66 | 11.14 | 31.24 | -76.42 | -73.46 | 58.32 |
Change in Accounts Receivable | 144.04 | 144.04 | -759.44 | -29.42 | -161.98 | -402.19 |
Change in Inventory | -146.4 | 32.7 | -347.26 | -263.73 | -330.7 | -760.57 |
Change in Accounts Payable | -6.17 | -6.17 | 305.37 | 101.7 | -218.05 | 577.5 |
Change in Other Net Operating Assets | 191 | 11.9 | 13.69 | 37.47 | 33.35 | 42.24 |
Operating Cash Flow | 991.62 | 1,886 | 1,223 | 634.31 | 520.6 | 1,137 |
Operating Cash Flow Growth | -50.91% | 54.15% | 92.86% | 21.84% | -54.20% | -9.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -532.04 | -446.47 | -689.14 | -796.87 | -975.99 | -939.6 |
Sale of Property, Plant & Equipment | 0.8 | 1.87 | 200.49 | 174.48 | 7.2 | 6.97 |
Cash Acquisitions | - | - | - | - | - | -140.73 |
Divestitures | - | - | - | - | 9.12 | - |
Investment in Securities | -32.64 | 71.95 | 14.08 | 102.02 | -40.46 | 39.13 |
Other Investing Activities | -342.73 | 0.71 | 1.07 | 0.78 | 1.75 | 1.98 |
Investing Cash Flow | -906.62 | -371.95 | -473.5 | -518.59 | -971.15 | -983.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 695 | 520 | 600 | 660.74 | 580 |
Long-Term Debt Repaid | - | -577.69 | -573.63 | -600.34 | -726.21 | -700.43 |
Lease Payments | -0.69 | -0.69 | -0.63 | -0.34 | -0.32 | -0.32 |
Net Debt Issued (Repaid) | 50.74 | 117.31 | -53.63 | -0.34 | -65.47 | -120.43 |
Issuance of Common Stock | - | 74.78 | - | - | 59.95 | - |
Repurchase of Common Stock | -125.22 | -200 | -29 | -1.29 | - | - |
Common Dividends Paid | -291.06 | -376.69 | -170.31 | -191.91 | -351.09 | -260.06 |
Other Financing Activities | 596.06 | -18.26 | -2.38 | 52.12 | 400.53 | 450.25 |
Financing Cash Flow | 230.51 | -402.86 | -255.32 | -141.43 | 43.91 | 69.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -47.11 | 90.29 | 11.27 | 47.64 | 76.01 | -79.84 |
Net Cash Flow | 268.41 | 1,201 | 505.75 | 21.93 | -330.62 | 142.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 459.58 | 1,439 | 534.15 | -162.56 | -455.39 | 197.05 |
Free Cash Flow Growth | -69.69% | 169.45% | - | - | - | -72.68% |
Free Cash Flow Margin | 5.45% | 16.21% | 5.70% | -2.09% | -5.61% | 2.16% |
Free Cash Flow Per Share | 0.48 | 1.51 | 0.56 | -0.17 | -0.47 | 0.20 |
Levered Free Cash Flow | 444.9 | 1,355 | 414.84 | -20.65 | -899.57 | 1,076 |
Unlevered Free Cash Flow | 448.87 | 1,370 | 431.32 | -2.94 | -878.88 | 1,100 |
Free Cash Flow After Leases | 458.89 | 1,439 | 533.53 | -162.9 | -455.71 | 196.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | - |
Cash Income Tax Paid | 395.54 | 398.06 | 352.56 | 163.05 | 344.56 | 384.41 |
Change in Working Capital | 181.98 | 181.98 | -830.45 | -160.92 | -693.92 | -525.86 |