Zhangzhou Pientzehuang Pharmaceutical., Ltd (SHA:600436)
China flag China · Delayed Price · Currency is CNY
203.87
+0.94 (0.46%)
Sep 5, 2025, 3:00 PM CST

SHA:600436 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 Dec '20 2016 - 2020
Net Income
2,6982,9772,7972,4722,4321,672
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Depreciation & Amortization
106.6794.6102.3880.36133.4990.21
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Other Amortization
9.649.9126.3115.3415.9612.46
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Loss (Gain) From Sale of Assets
-6.1-4.66-1.5-11.48-28.91-40.95
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Asset Writedown & Restructuring Costs
0.790.790.541.82.340.66
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Loss (Gain) From Sale of Investments
-146.25-136.79-134.51-75.19-23.35-61.94
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Provision & Write-off of Bad Debts
12.592.9412.27-6.787.12.95
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Other Operating Activities
40.860.2189.36123.88100.4262.25
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Change in Accounts Receivable
113.84272.9-181.924,258-2,089-222.1
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Change in Inventory
-1,195-1,600-758.78-199.39-261.56-74.87
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Change in Accounts Payable
-353.24-363.45306.43205.02232.5839.54
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Operating Cash Flow
1,3081,3142,2076,873462.271,467
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Operating Cash Flow Growth
7.24%-40.47%-67.89%1386.79%-68.49%-
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Capital Expenditures
-1,183-1,068-141.87-175.37-92.17-419.01
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Sale of Property, Plant & Equipment
6.324.131.2513.745.3186.19
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Cash Acquisitions
------1.91
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Investment in Securities
-6,3162,354-2,658-6,170143.3215.04
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Other Investing Activities
38.5134.5224.1227.0321.8237.66
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Investing Cash Flow
-7,4541,324-2,774-6,30578.29-282.03
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Short-Term Debt Issued
----1,4101,058
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Long-Term Debt Issued
-1,1611,1981,593--
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Total Debt Issued
9211,1611,1981,5931,4101,058
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Short-Term Debt Repaid
-----1,356-1,062
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Long-Term Debt Repaid
--1,272-1,180-1,429-31.79-
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Total Debt Repaid
-1,137-1,272-1,180-1,429-1,387-1,062
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Net Debt Issued (Repaid)
-215.85-111.217.85164.1223.09-4.46
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Common Dividends Paid
-723.42-2,127-784.64-760.63-569.21-522.34
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Other Financing Activities
-1.08-2.08-2.5120.695.9-9.72
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Financing Cash Flow
-940.34-2,241-769.3-575.82-540.23-536.52
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Foreign Exchange Rate Adjustments
1.358.162.4311.44-4.62-6.26
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Net Cash Flow
-7,086405.7-1,3343.84-4.29642.26
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Free Cash Flow
124.85245.412,0656,698370.111,048
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Free Cash Flow Growth
-88.81%-88.11%-69.17%1709.66%-64.69%-
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Free Cash Flow Margin
1.19%2.27%20.53%77.04%4.61%16.10%
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Free Cash Flow Per Share
0.210.413.4211.110.611.74
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Cash Income Tax Paid
1,1071,1671,155989.67969.09821.62
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Levered Free Cash Flow
334.93-665.361,4111,3701,610779.44
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Unlevered Free Cash Flow
356.39-641.851,4341,3941,631796.56
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Change in Working Capital
-1,408-1,690-685.584,273-2,177-270.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.