ZhuZhou QianJin Pharmaceutical Co.,Ltd (SHA:600479)
China
· Delayed Price · Currency is CNY 10.55
+0.04 (0.38%)
Feb 11, 2025, 2:57 PM CST
SHA:600479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 291.57 | 320.41 | 302.51 | 302.06 | 297.07 | 294.31 | Upgrade
|
| Depreciation & Amortization | 101.57 | 101.57 | 95.6 | 85.93 | 60.89 | 61.08 | Upgrade
|
| Other Amortization | 20.62 | 20.62 | 16.8 | 16.22 | 15.89 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -33.54 | -5.1 | -32.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | -0.17 | 0.43 | -0.22 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.87 | -15.87 | -19.65 | -26.41 | -24.96 | -6.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.84 | 17.84 | 2.17 | -0.29 | 2.74 | 3.53 | Upgrade
|
| Other Operating Activities | 83.17 | 79.28 | 88.17 | 75.41 | 66.58 | 59.73 | Upgrade
|
| Change in Accounts Receivable | -8.69 | -8.69 | -163.72 | 275.85 | 27.18 | -362.11 | Upgrade
|
| Change in Inventory | 62.29 | 62.29 | -51.22 | -52.4 | -27.26 | -29.13 | Upgrade
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| Change in Accounts Payable | -132.49 | -132.49 | 465.43 | -160.39 | 128.17 | 159.13 | Upgrade
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| Operating Cash Flow | 418.18 | 443.12 | 733.47 | 485.57 | 542.37 | 155.49 | Upgrade
|
| Operating Cash Flow Growth | 9.69% | -39.59% | 51.05% | -10.47% | 248.81% | -59.45% | Upgrade
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| Capital Expenditures | -39.79 | -43.99 | -34.43 | -71.88 | -97.24 | -40.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.2 | 30.82 | 6.41 | 32.36 | Upgrade
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| Investment in Securities | - | 618.4 | 130.07 | -25.18 | -893.6 | 172.96 | Upgrade
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| Other Investing Activities | 5.75 | 10.82 | 26.32 | 22.9 | 22.88 | 11.59 | Upgrade
|
| Investing Cash Flow | -34.04 | 585.29 | 122.15 | -43.34 | -961.55 | 176.3 | Upgrade
|
| Long-Term Debt Issued | - | 42.15 | - | 60 | 132.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -74.6 | -43.83 | -149.85 | -19.12 | -6.2 | Upgrade
|
| Net Debt Issued (Repaid) | -50.02 | -32.46 | -43.83 | -89.85 | 113.37 | -6.2 | Upgrade
|
| Issuance of Common Stock | - | 0.44 | 48.59 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.38 | -3.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -147.51 | -147.89 | -248.65 | -429.53 | -209.34 | -167.13 | Upgrade
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| Other Financing Activities | -33.6 | -18.72 | -20.29 | -1.2 | -8.27 | -7.39 | Upgrade
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| Financing Cash Flow | -234.52 | -202 | -264.19 | -520.58 | -104.24 | -180.72 | Upgrade
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| Net Cash Flow | 149.62 | 826.4 | 591.43 | -78.35 | -523.41 | 151.07 | Upgrade
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| Free Cash Flow | 378.39 | 399.13 | 699.04 | 413.69 | 445.14 | 114.88 | Upgrade
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| Free Cash Flow Growth | 13.25% | -42.90% | 68.98% | -7.06% | 287.48% | -65.92% | Upgrade
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| Free Cash Flow Margin | 10.13% | 10.51% | 17.36% | 11.29% | 12.27% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.94 | 1.63 | 0.99 | 1.06 | 0.27 | Upgrade
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| Cash Income Tax Paid | 341.61 | 329.57 | 290.93 | 319.05 | 298.78 | 360.81 | Upgrade
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| Levered Free Cash Flow | 252.04 | 252.05 | 716.2 | 333.96 | 228.92 | 239.98 | Upgrade
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| Unlevered Free Cash Flow | 252.7 | 253.1 | 717.59 | 335.28 | 230.32 | 240.24 | Upgrade
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| Change in Net Working Capital | 67.44 | 70.97 | -373.75 | -83.38 | -38.99 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.