Shanghai Shyndec Pharmaceutical Co., Ltd. (SHA: 600420)
China flag China · Delayed Price · Currency is CNY
12.88
-0.02 (-0.16%)
Nov 13, 2024, 3:00 PM CST

Shanghai Shyndec Pharmaceutical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,082691.88627.79568.28648.79656.37
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Depreciation & Amortization
812.92812.92842.49820.27726.41722.4
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Other Amortization
12.3312.336.0610.4810.288.46
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Loss (Gain) From Sale of Assets
31.8531.851.1-0.2-23.9214.08
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Asset Writedown & Restructuring Costs
13.1313.133.43135.6647.530.48
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Loss (Gain) From Sale of Investments
-27.45-27.45-2.3424.0421.8142.81
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Provision & Write-off of Bad Debts
-18.05-18.05-17.5924.8726.246.76
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Other Operating Activities
588.46399.15393.7405.67405490.92
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Change in Accounts Receivable
485.43485.43463.12-921.35-993.23-376.87
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Change in Inventory
163.27163.27625.24195.31-966.64-30.75
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Change in Accounts Payable
-832.62-832.62-30.39444.181,652-334.22
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Operating Cash Flow
2,3001,7202,8561,6801,5601,270
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Operating Cash Flow Growth
-1.55%-39.76%70.01%7.66%22.84%-23.90%
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Capital Expenditures
-264.53-357.19-307.44-521.44-377.98-403.82
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Sale of Property, Plant & Equipment
24.3610.9653.7226.022.03
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Investment in Securities
2.942.01-1.14-207.81-4.59
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Other Investing Activities
-1,767-1,019-8.312.6873.1
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Investing Cash Flow
-2,004-1,363-302.44-508.28-557.09-333.28
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Long-Term Debt Issued
-452,3463,6853,3042,785
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Total Debt Issued
50452,3463,6853,3042,785
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Short-Term Debt Repaid
------0.96
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Long-Term Debt Repaid
--774.23-3,203-3,402-4,077-3,504
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Total Debt Repaid
-66.43-774.23-3,203-3,402-4,077-3,505
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Net Debt Issued (Repaid)
-16.43-729.23-856.83282.87-773.63-719.91
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Issuance of Common Stock
--1,188--1,611
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Common Dividends Paid
-236.22-189.35-184.7-212.46-210.32-324.5
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Other Financing Activities
-186.98-174.8-581.78-732.81-981.42-707.04
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Financing Cash Flow
-439.63-1,093-435.32-662.41-1,965-140.87
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Foreign Exchange Rate Adjustments
31.8432.0794.24-40.08-44.359.68
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Net Cash Flow
-111.5-703.832,212468.9-1,007805.67
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Free Cash Flow
2,0361,3632,5481,1581,182866.32
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Free Cash Flow Growth
0.70%-46.50%120.01%-2.03%36.46%-31.77%
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Free Cash Flow Margin
17.70%11.29%19.66%8.31%9.42%7.10%
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Free Cash Flow Per Share
1.521.072.200.981.000.75
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Cash Income Tax Paid
719.74751.63617.65696.29701.8885.26
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Levered Free Cash Flow
701.131,7961,634621.88-96.55-331.79
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Unlevered Free Cash Flow
724.661,8321,701690.92-19.36-213.39
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Change in Net Working Capital
792.9-759.77-633.75292.151,0621,252
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Source: S&P Capital IQ. Standard template. Financial Sources.