Zhangzhou Pientzehuang Pharmaceutical., Ltd (SHA:600436)
China
· Delayed Price · Currency is CNY 207.61
+0.48 (0.23%)
May 9, 2025, 2:45 PM CST
SHA:600436 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 | 3,002 | 2,977 | 2,797 | 2,472 | 2,432 | 1,672 | Upgrade
|
| Depreciation & Amortization | 94.6 | 94.6 | 102.38 | 80.36 | 133.49 | 90.21 | Upgrade
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| Other Amortization | 9.91 | 9.91 | 26.31 | 15.34 | 15.96 | 12.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.29 | 4.29 | -9.82 | -11.48 | -28.91 | -40.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.54 | 1.8 | 2.34 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -145.73 | -145.73 | -126.19 | -75.19 | -23.35 | -61.94 | Upgrade
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| Provision & Write-off of Bad Debts | 2.94 | 2.94 | 12.27 | -6.78 | 7.1 | 2.95 | Upgrade
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| Other Operating Activities | 419.36 | 60.21 | 89.36 | 123.88 | 100.42 | 62.25 | Upgrade
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| Change in Accounts Receivable | 272.9 | 272.9 | -181.92 | 4,258 | -2,089 | -222.1 | Upgrade
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| Change in Inventory | -1,600 | -1,600 | -758.78 | -199.39 | -261.56 | -74.87 | Upgrade
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| Change in Accounts Payable | -363.45 | -363.45 | 306.43 | 205.02 | 232.58 | 39.54 | Upgrade
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| Operating Cash Flow | 1,698 | 1,314 | 2,207 | 6,873 | 462.27 | 1,467 | Upgrade
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| Operating Cash Flow Growth | -19.28% | -40.47% | -67.89% | 1386.79% | -68.49% | - | Upgrade
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| Capital Expenditures | -1,137 | -1,068 | -141.87 | -175.37 | -92.17 | -419.01 | Upgrade
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| Sale of Property, Plant & Equipment | 6.13 | 4.13 | 1.25 | 13.74 | 5.31 | 86.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.91 | Upgrade
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| Investment in Securities | 2,254 | 2,354 | -2,658 | -6,170 | 143.32 | 15.04 | Upgrade
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| Other Investing Activities | -1,330 | 34.52 | 24.12 | 27.03 | 21.82 | 37.66 | Upgrade
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| Investing Cash Flow | -207.64 | 1,324 | -2,774 | -6,305 | 78.29 | -282.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,410 | 1,058 | Upgrade
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| Long-Term Debt Issued | - | 1,161 | 1,198 | 1,593 | - | - | Upgrade
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| Total Debt Issued | 973.21 | 1,161 | 1,198 | 1,593 | 1,410 | 1,058 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,356 | -1,062 | Upgrade
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| Long-Term Debt Repaid | - | -1,272 | -1,180 | -1,429 | -31.79 | - | Upgrade
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| Total Debt Repaid | -1,235 | -1,272 | -1,180 | -1,429 | -1,387 | -1,062 | Upgrade
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| Net Debt Issued (Repaid) | -262.19 | -111.2 | 17.85 | 164.12 | 23.09 | -4.46 | Upgrade
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| Common Dividends Paid | -2,125 | -2,127 | -784.64 | -760.63 | -569.21 | -522.34 | Upgrade
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| Other Financing Activities | -14.14 | -2.08 | -2.51 | 20.69 | 5.9 | -9.72 | Upgrade
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| Financing Cash Flow | -2,401 | -2,241 | -769.3 | -575.82 | -540.23 | -536.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.28 | 8.16 | 2.43 | 11.44 | -4.62 | -6.26 | Upgrade
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| Net Cash Flow | -904.7 | 405.7 | -1,334 | 3.84 | -4.29 | 642.26 | Upgrade
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| Free Cash Flow | 560.83 | 245.41 | 2,065 | 6,698 | 370.11 | 1,048 | Upgrade
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| Free Cash Flow Growth | -71.50% | -88.11% | -69.17% | 1709.66% | -64.69% | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 2.27% | 20.53% | 77.04% | 4.61% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.41 | 3.42 | 11.11 | 0.61 | 1.74 | Upgrade
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| Cash Income Tax Paid | 1,136 | 1,167 | 1,155 | 989.67 | 969.09 | 821.62 | Upgrade
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| Levered Free Cash Flow | 3,707 | -665.36 | 1,411 | 1,370 | 1,610 | 779.44 | Upgrade
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| Unlevered Free Cash Flow | 3,729 | -641.85 | 1,434 | 1,394 | 1,631 | 796.56 | Upgrade
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| Change in Net Working Capital | -2,619 | 1,815 | 571.16 | 307.14 | 143.65 | 6.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.