ZhuZhou QianJin Pharmaceutical Co.,Ltd (SHA:600479)
China
· Delayed Price · Currency is CNY 10.27
-0.02 (-0.19%)
Apr 30, 2025, 3:00 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 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 | 237.71 | 230.76 | 320.41 | 302.51 | 302.06 | 297.07 | Upgrade
|
| Depreciation & Amortization | 99.65 | 99.65 | 101.57 | 95.6 | 85.93 | 60.89 | Upgrade
|
| Other Amortization | 20.9 | 20.9 | 20.62 | 16.8 | 16.22 | 15.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | - | - | -33.54 | -5.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.64 | 7.64 | 0.94 | -0.17 | 0.43 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.58 | -15.58 | -15.87 | -19.65 | -26.41 | -24.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.85 | 4.85 | 17.84 | 2.17 | -0.29 | 2.74 | Upgrade
|
| Other Operating Activities | 175.77 | 136.88 | 79.28 | 88.17 | 75.41 | 66.58 | Upgrade
|
| Change in Accounts Receivable | 18.73 | 18.73 | -8.69 | -163.72 | 275.85 | 27.18 | Upgrade
|
| Change in Inventory | 44.61 | 44.61 | 62.29 | -51.22 | -52.4 | -27.26 | Upgrade
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| Change in Accounts Payable | -147.8 | -147.8 | -132.49 | 465.43 | -160.39 | 128.17 | Upgrade
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| Operating Cash Flow | 444.61 | 398.77 | 443.12 | 733.47 | 485.57 | 542.37 | Upgrade
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| Operating Cash Flow Growth | -4.78% | -10.01% | -39.59% | 51.05% | -10.47% | 248.81% | Upgrade
|
| Capital Expenditures | -41.21 | -47.32 | -43.99 | -34.43 | -71.88 | -97.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.06 | 0.2 | 30.82 | 6.41 | Upgrade
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| Investment in Securities | -987.6 | -700 | 618.4 | 130.07 | -25.18 | -893.6 | Upgrade
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| Other Investing Activities | 5.75 | 5.75 | 10.82 | 26.32 | 22.9 | 22.88 | Upgrade
|
| Investing Cash Flow | -1,023 | -741.18 | 585.29 | 122.15 | -43.34 | -961.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.15 | - | 60 | 132.49 | Upgrade
|
| Long-Term Debt Repaid | - | -46.95 | -74.6 | -43.83 | -149.85 | -19.12 | Upgrade
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| Net Debt Issued (Repaid) | -46.95 | -46.95 | -32.46 | -43.83 | -89.85 | 113.37 | Upgrade
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| Issuance of Common Stock | - | - | 0.44 | 48.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.38 | - | - | - | Upgrade
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| Common Dividends Paid | -179.74 | -180.46 | -147.89 | -248.65 | -429.53 | -209.34 | Upgrade
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| Other Financing Activities | -4.18 | -22.72 | -18.72 | -20.29 | -1.2 | -8.27 | Upgrade
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| Financing Cash Flow | -230.86 | -250.12 | -202 | -264.19 | -520.58 | -104.24 | Upgrade
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| Net Cash Flow | -808.93 | -592.54 | 826.4 | 591.43 | -78.35 | -523.41 | Upgrade
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| Free Cash Flow | 403.4 | 351.45 | 399.13 | 699.04 | 413.69 | 445.14 | Upgrade
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| Free Cash Flow Growth | -6.30% | -11.95% | -42.90% | 68.97% | -7.06% | 287.48% | Upgrade
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| Free Cash Flow Margin | 11.10% | 9.68% | 10.51% | 17.36% | 11.29% | 12.27% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.85 | 0.94 | 1.63 | 0.99 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | - | 329.57 | 290.93 | 319.05 | 298.78 | Upgrade
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| Levered Free Cash Flow | 308.63 | 251.86 | 252.05 | 716.2 | 333.96 | 228.92 | Upgrade
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| Unlevered Free Cash Flow | 308.77 | 252.56 | 253.1 | 717.59 | 335.28 | 230.32 | Upgrade
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| Change in Net Working Capital | -43.41 | 5.76 | 70.97 | -373.75 | -83.38 | -38.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.