Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (SHA:600332)
China flag China · Delayed Price · Currency is CNY
26.93
+0.47 (1.78%)
Apr 1, 2025, 3:00 PM CST

SHA:600332 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
2,8354,0563,9673,7202,915
Upgrade
Depreciation & Amortization
834.87929.44743.83676.99644.2
Upgrade
Other Amortization
101.3355.8849.8343.5335.35
Upgrade
Loss (Gain) From Sale of Assets
-11.12-12.03-0.69-0.69-2.95
Upgrade
Asset Writedown & Restructuring Costs
2.93-0.427.063.082.89
Upgrade
Loss (Gain) From Sale of Investments
39.18-288.71-417.58-390.47-335.7
Upgrade
Provision & Write-off of Bad Debts
58.8173.5354.5595.1100.12
Upgrade
Other Operating Activities
608.18660.47715.79659.84544.5
Upgrade
Change in Accounts Receivable
-255.91-417.27-1,992-1,627-572.17
Upgrade
Change in Inventory
-1,314-835.03-242.22-673.65-265.44
Upgrade
Change in Accounts Payable
602.7-66.124,1213,158-2,351
Upgrade
Operating Cash Flow
3,4424,1046,9995,673585.19
Upgrade
Operating Cash Flow Growth
-16.11%-41.37%23.36%869.52%-88.35%
Upgrade
Capital Expenditures
-1,128-1,628-1,384-1,255-876.5
Upgrade
Sale of Property, Plant & Equipment
2.3613.931.496.616.15
Upgrade
Cash Acquisitions
-1.57-147.67-1.39-
Upgrade
Divestitures
---32.57-34.75
Upgrade
Investment in Securities
-5,053-1,885-6,23342.79-509.38
Upgrade
Other Investing Activities
216.09384.46214.82242.77326.42
Upgrade
Investing Cash Flow
-5,964-3,115-7,253-931.57-1,088
Upgrade
Short-Term Debt Issued
-299.96599.91--
Upgrade
Long-Term Debt Issued
9,9549,6049,6968,8268,918
Upgrade
Total Debt Issued
9,9549,90410,2968,8268,918
Upgrade
Short-Term Debt Repaid
--900---
Upgrade
Long-Term Debt Repaid
-8,648-9,646-8,422-8,943-6,159
Upgrade
Total Debt Repaid
-8,648-10,546-8,422-8,943-6,159
Upgrade
Net Debt Issued (Repaid)
1,306-642.151,874-116.762,759
Upgrade
Common Dividends Paid
-2,251-1,585-1,491-1,266-1,290
Upgrade
Other Financing Activities
-61.59249.35-337.16-111.17-29.95
Upgrade
Financing Cash Flow
-1,006-1,97845.95-1,4941,439
Upgrade
Foreign Exchange Rate Adjustments
7.148.08-0.50.28-4.99
Upgrade
Net Cash Flow
-3,521-981.16-208.673,248931.51
Upgrade
Free Cash Flow
2,3142,4755,6154,419-291.32
Upgrade
Free Cash Flow Growth
-6.50%-55.92%27.08%--
Upgrade
Free Cash Flow Margin
3.09%3.28%7.93%6.40%-0.47%
Upgrade
Free Cash Flow Per Share
1.421.523.452.72-0.18
Upgrade
Cash Income Tax Paid
2,7293,1402,7592,8732,638
Upgrade
Levered Free Cash Flow
700.441,1693,9471,963-1,471
Upgrade
Unlevered Free Cash Flow
961.791,4484,2192,224-1,244
Upgrade
Change in Net Working Capital
1,017906.44-2,005-277.342,938
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.