Qinghai Spring Medicinal Resources Technology Co., Ltd. (SHA:600381)
China · Delayed Price · Currency is CNY 4.130
-0.010 (-0.24%)
Jul 22, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -162.94 | -198.77 | -267.87 | -287.55 | -248.61 | -319.54 | Upgrade |
Depreciation & Amortization | 29.4 | 29.4 | 27.54 | 41.51 | 42.01 | 41.51 | Upgrade |
Other Amortization | 4.16 | 4.16 | 2.26 | 1.11 | 1.23 | 7.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0 | -0.02 | 0.02 | 2.15 | Upgrade |
Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 0.03 | 40.68 | - | 25.43 | Upgrade |
Loss (Gain) From Sale of Investments | 36.85 | 36.85 | 139.81 | 46.96 | 51.13 | 139.88 | Upgrade |
Provision & Write-off of Bad Debts | 10.83 | 10.83 | 9.72 | 26.7 | 58.58 | 18.65 | Upgrade |
Other Operating Activities | -121.96 | 5.68 | 4.42 | 52.45 | 38.12 | 24.24 | Upgrade |
Change in Accounts Receivable | 30.97 | 30.97 | 21.85 | 50.46 | -13.68 | 71.76 | Upgrade |
Change in Inventory | 118.01 | 118.01 | 34.74 | 8.82 | 2.21 | -17.66 | Upgrade |
Change in Accounts Payable | 43.63 | 43.63 | 52.54 | -4.38 | 9.83 | -74.11 | Upgrade |
Change in Other Net Operating Assets | -0.52 | -0.52 | -0.61 | -0.73 | -0.73 | -0.73 | Upgrade |
Operating Cash Flow | -10.84 | 80.97 | 23.92 | -31.82 | -63.93 | -77.95 | Upgrade |
Operating Cash Flow Growth | - | 238.56% | - | - | - | - | Upgrade |
Capital Expenditures | -3.54 | -4.93 | -13.53 | -0.82 | -121.79 | -197.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.16 | 0.01 | 0 | - | 2 | Upgrade |
Investment in Securities | - | - | 1.5 | 35.5 | 150.45 | 136.88 | Upgrade |
Other Investing Activities | 0.13 | 0.19 | 0.15 | 1.48 | 20 | 40.62 | Upgrade |
Investing Cash Flow | -3.29 | -4.58 | -11.87 | 36.16 | 48.66 | -18.14 | Upgrade |
Long-Term Debt Repaid | - | -7.88 | -9.13 | -0.9 | -0.48 | - | Upgrade |
Total Debt Repaid | -7.88 | -7.88 | -9.13 | -0.9 | -0.48 | - | Upgrade |
Net Debt Issued (Repaid) | -7.88 | -7.88 | -9.13 | -0.9 | -0.48 | - | Upgrade |
Repurchase of Common Stock | -33.75 | -33.75 | - | - | - | - | Upgrade |
Other Financing Activities | -0.9 | - | 0.6 | - | - | - | Upgrade |
Financing Cash Flow | -42.53 | -41.62 | -8.53 | -0.9 | -0.48 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.19 | 0.06 | 0.31 | -0.17 | 0.07 | Upgrade |
Net Cash Flow | -56.5 | 34.96 | 3.57 | 3.75 | -15.93 | -96.02 | Upgrade |
Free Cash Flow | -14.38 | 76.04 | 10.39 | -32.64 | -185.73 | -275.59 | Upgrade |
Free Cash Flow Growth | - | 632.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -5.34% | 28.14% | 4.86% | -20.38% | -145.37% | -221.77% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.13 | 0.02 | -0.06 | -0.31 | -0.47 | Upgrade |
Cash Income Tax Paid | 24.11 | 19.16 | 13.47 | -3.07 | 1.98 | 7.19 | Upgrade |
Levered Free Cash Flow | 38.62 | 139.89 | 62.45 | 57.37 | -83.72 | -241.13 | Upgrade |
Unlevered Free Cash Flow | 39.07 | 140.41 | 63.02 | 57.43 | -83.68 | -241.13 | Upgrade |
Change in Net Working Capital | -88.16 | -209.52 | -121.26 | -145.47 | -126.05 | 4.99 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.