KPC Pharmaceuticals,Inc. (SHA:600422)
China flag China · Delayed Price · Currency is CNY
14.13
+0.06 (0.43%)
Sep 5, 2025, 2:45 PM CST

KPC Pharmaceuticals,Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
575.17648.08540.71383.18507.67456.86
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Depreciation & Amortization
182.76189.29209.3208.8183.8150.89
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Other Amortization
22.6720.1611.5835.5813.921.14
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Loss (Gain) From Sale of Assets
-0.68-1.01-1.04-15.21-2.2-51.29
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Asset Writedown & Restructuring Costs
4.721.6130.5557.730.290.36
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Loss (Gain) From Sale of Investments
-11.34-21.85-18.34-16.66-149.69-14.37
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Stock-Based Compensation
---1.07---
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Provision & Write-off of Bad Debts
1.0445.0344.1139.6735.44-
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Other Operating Activities
168.51148.77159.7654.6157.9857.11
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Change in Accounts Receivable
686.3641.82-18.64-533.42-356.22-109.85
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Change in Inventory
452.36271.8544.53202.88-185.94-308.43
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Change in Accounts Payable
-1,337-543.89-241.15-146.74140.83180.61
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Change in Other Net Operating Assets
----5.8545.88
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Operating Cash Flow
745.63808.07754.33253.9251.63409.94
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Operating Cash Flow Growth
-43.72%7.12%197.10%0.90%-38.62%-4.55%
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Capital Expenditures
-79.44-79.43-109.64-101.75-236.17-158.73
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Sale of Property, Plant & Equipment
1.140.058.5336.239.99112.15
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Cash Acquisitions
------7.44
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Divestitures
--1.355.2410.13-
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Investment in Securities
-1,022149.81-241.06-183.3208.71-68.45
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Other Investing Activities
11.5915.615.298.9626.7230.08
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Investing Cash Flow
-1,08886.03-325.53-234.619.38-92.41
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Short-Term Debt Issued
-2,0982,0437.92--
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Long-Term Debt Issued
-777.42971.041,1999051,094
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Total Debt Issued
2,9292,8763,0141,2079051,094
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Short-Term Debt Repaid
--1,407-2,145-12.01--
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Long-Term Debt Repaid
--871.3-1,025-895.57-903.47-973.36
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Total Debt Repaid
-1,295-2,279-3,170-907.58-903.47-973.36
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Net Debt Issued (Repaid)
1,634597.24-156.52299.041.52120.3
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Issuance of Common Stock
----10.651.99
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Repurchase of Common Stock
-2.01-2.21-2.16-0.38--
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Common Dividends Paid
-182.94-172.54-146.6-231.34-203.57-180.76
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Other Financing Activities
-1,264-550.48-307.620.49-28.04-42.98
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Financing Cash Flow
185.79-127.99-612.967.8-219.45-101.45
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Foreign Exchange Rate Adjustments
2.490.991.742.75-2.75-3.21
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Net Cash Flow
-154.4767.09-182.3589.8448.81212.87
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Free Cash Flow
666.19728.63644.69152.1515.46251.21
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Free Cash Flow Growth
-45.30%13.02%323.72%884.44%-93.85%205.78%
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Free Cash Flow Margin
8.37%8.67%7.65%1.84%0.19%3.26%
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Free Cash Flow Per Share
0.880.970.850.200.020.33
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Cash Income Tax Paid
712.65733.31759.72620.24479.56588.49
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Levered Free Cash Flow
911.392,482-472.66174.5-194.49157.53
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Unlevered Free Cash Flow
936.812,498-459.15199.95-173.5175.76
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Change in Working Capital
-197.23-222.01-221.22-493.82-395.56-221.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.