Lushang Freda Pharmaceutical Co.,Ltd. (SHA:600223)
China flag China · Delayed Price · Currency is CNY
7.41
-0.01 (-0.13%)
May 6, 2025, 2:45 PM CST

SHA:600223 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
235.2243.53303.3945.46361.9638.67
Upgrade
Depreciation & Amortization
99.5199.51147.76121.694.0385.99
Upgrade
Other Amortization
14.914.910.018.017.918.71
Upgrade
Loss (Gain) From Sale of Assets
-0.96-0.960.77-0.770.15-0.09
Upgrade
Asset Writedown & Restructuring Costs
0.70.72.194.744.041.07
Upgrade
Loss (Gain) From Sale of Investments
-63.98-63.98-214.34-116.21-201.34-219.55
Upgrade
Provision & Write-off of Bad Debts
28.9228.9238.3166.86101.0570.63
Upgrade
Other Operating Activities
-68.3278.74162.9684.2335.7996.53
Upgrade
Change in Accounts Receivable
175.89175.891,861523.122,032-1,285
Upgrade
Change in Inventory
-33.91-33.91-598.861,899344.74108.94
Upgrade
Change in Accounts Payable
-308.12-308.12-1,228-2,2383,7604,960
Upgrade
Change in Other Net Operating Assets
----5.596.32
Upgrade
Operating Cash Flow
73.27228.65474.15998.16,8484,448
Upgrade
Operating Cash Flow Growth
-82.45%-51.78%-52.49%-85.42%53.96%-
Upgrade
Capital Expenditures
-146.98-157.22-211.37-166.11-281.53-157.07
Upgrade
Sale of Property, Plant & Equipment
0.190.333.895.70.610.58
Upgrade
Cash Acquisitions
------235.44
Upgrade
Divestitures
31.472,9822,641-33.05-
Upgrade
Investment in Securities
5.2811.68177.5230.83-268.32458.99
Upgrade
Other Investing Activities
71.87155.8562.69130.8164.3828.16
Upgrade
Investing Cash Flow
-38.172,9932,6731.24-451.8195.23
Upgrade
Long-Term Debt Issued
-3482,70112,6219,93114,838
Upgrade
Total Debt Issued
3693482,70112,6219,93114,838
Upgrade
Long-Term Debt Repaid
--2,235-5,281-13,161-15,351-17,350
Upgrade
Total Debt Repaid
-693-2,235-5,281-13,161-15,351-17,350
Upgrade
Net Debt Issued (Repaid)
-324-1,887-2,580-540.61-5,420-2,512
Upgrade
Issuance of Common Stock
---22.4717.05922.09
Upgrade
Common Dividends Paid
-165.72-183.57-487.96-1,175-2,015-2,267
Upgrade
Other Financing Activities
-45.51-35.02-29.6975.44629.44305.66
Upgrade
Financing Cash Flow
-535.23-2,106-3,097-1,618-6,789-3,551
Upgrade
Foreign Exchange Rate Adjustments
-0.23-0.23-1.019.82-0.41-1.54
Upgrade
Net Cash Flow
-500.371,11648.93-608.61-393.24990.87
Upgrade
Free Cash Flow
-73.7171.44262.79831.986,5674,291
Upgrade
Free Cash Flow Growth
--72.82%-68.41%-87.33%53.04%-
Upgrade
Free Cash Flow Margin
-1.86%1.79%5.74%6.42%53.12%31.51%
Upgrade
Free Cash Flow Per Share
-0.070.070.260.736.354.23
Upgrade
Cash Income Tax Paid
298.8290.52553.181,0991,7861,339
Upgrade
Levered Free Cash Flow
-83.033,1072,8791,8372,779-194.61
Upgrade
Unlevered Free Cash Flow
-71.033,1212,9392,0882,849-137.6
Upgrade
Change in Net Working Capital
167.17-3,030-2,850-1,765-2,630553.97
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.