Qinghai Spring Medicinal Resources Technology Co., Ltd. (SHA:600381)
China
· Delayed Price · Currency is CNY 3.100
-0.160 (-4.91%)
Apr 25, 2025, 2:38 PM CST
SHA:600381 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -287.99 | -267.87 | -287.55 | -248.61 | -319.54 | 5.81 | Upgrade
|
| Depreciation & Amortization | 26.4 | 26.4 | 41.51 | 42.01 | 41.51 | 40.31 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | 1.11 | 1.23 | 7.31 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | 0.02 | 2.15 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 40.68 | - | 25.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 139.81 | 139.81 | 46.96 | 51.13 | 139.88 | -41.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.72 | 9.72 | 26.7 | 58.58 | 18.65 | 9.58 | Upgrade
|
| Other Operating Activities | 35.03 | 4.42 | 52.45 | 38.12 | 24.24 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 21.85 | 21.85 | 50.46 | -13.68 | 71.76 | -182.81 | Upgrade
|
| Change in Inventory | 34.74 | 34.74 | 8.82 | 2.21 | -17.66 | 0.26 | Upgrade
|
| Change in Accounts Payable | 52.54 | 52.54 | -4.38 | 9.83 | -74.11 | -60.37 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | -0.61 | -0.73 | -0.73 | -0.73 | -0.73 | Upgrade
|
| Operating Cash Flow | 34.41 | 23.92 | -31.82 | -63.93 | -77.95 | -236.3 | Upgrade
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| Capital Expenditures | -6.15 | -13.53 | -0.82 | -121.79 | -197.64 | -5.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0 | - | 2 | 0 | Upgrade
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| Investment in Securities | -3.5 | 1.5 | 35.5 | 150.45 | 136.88 | 361.78 | Upgrade
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| Other Investing Activities | 0.2 | 0.15 | 1.48 | 20 | 40.62 | 59.7 | Upgrade
|
| Investing Cash Flow | -9.42 | -11.87 | 36.16 | 48.66 | -18.14 | 416.19 | Upgrade
|
| Long-Term Debt Repaid | - | -9.13 | -0.9 | -0.48 | - | - | Upgrade
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| Total Debt Repaid | -9.13 | -9.13 | -0.9 | -0.48 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.13 | -9.13 | -0.9 | -0.48 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.89 | Upgrade
|
| Other Financing Activities | -33.79 | 0.6 | - | - | - | - | Upgrade
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| Financing Cash Flow | -42.92 | -8.53 | -0.9 | -0.48 | - | -1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | 0.06 | 0.31 | -0.17 | 0.07 | -0.35 | Upgrade
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| Net Cash Flow | -18.24 | 3.57 | 3.75 | -15.93 | -96.02 | 177.65 | Upgrade
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| Free Cash Flow | 28.26 | 10.39 | -32.64 | -185.73 | -275.59 | -241.59 | Upgrade
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| Free Cash Flow Margin | 11.25% | 4.86% | -20.38% | -145.37% | -221.77% | -103.35% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | -0.06 | -0.31 | -0.47 | -0.42 | Upgrade
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| Cash Income Tax Paid | 19.4 | 13.47 | -3.07 | 1.98 | 7.19 | 7.31 | Upgrade
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| Levered Free Cash Flow | 76.39 | 65.48 | 57.37 | -83.72 | -241.13 | 223.21 | Upgrade
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| Unlevered Free Cash Flow | 76.91 | 66.05 | 57.43 | -83.68 | -241.13 | 223.21 | Upgrade
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| Change in Net Working Capital | -139.83 | -124.67 | -145.47 | -126.05 | 4.99 | -221.36 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.