Kangmei Pharmaceutical Co., Ltd. (SHA: 600518)
China
· Delayed Price · Currency is CNY 2.340
-0.020 (-0.85%)
Nov 18, 2024, 3:00 PM CST
Kangmei Pharmaceutical 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 | 255.55 | 102.52 | -2,688 | 7,918 | -31,085 | -4,661 | Upgrade
|
| Depreciation & Amortization | 340.48 | 340.48 | 365.69 | 603.22 | 644.83 | 695.14 | Upgrade
|
| Other Amortization | 28.19 | 28.19 | 27.73 | 35.19 | 133.15 | 109.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.61 | -19.61 | -0.98 | -64.01 | 44.96 | 19.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.97 | 99.97 | 307.46 | 2,643 | 1,508 | 587.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.4 | -44.4 | -0.75 | -188.79 | 4.59 | -767.71 | Upgrade
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| Provision & Write-off of Bad Debts | -238.47 | -238.47 | 213.41 | 1,192 | 1,003 | 34.95 | Upgrade
|
| Other Operating Activities | -52.9 | 196.51 | 278.14 | 2,577 | 26,027 | 2,972 | Upgrade
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| Change in Accounts Receivable | 215.15 | 215.15 | -339.53 | -746.88 | 3,130 | 956.6 | Upgrade
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| Change in Inventory | -93.01 | -93.01 | -253.62 | 1,666 | 1,912 | 1,752 | Upgrade
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| Change in Accounts Payable | -896.42 | -896.42 | 1,321 | -15,587 | -2,298 | 1,177 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.59 | -8.93 | -122.48 | Upgrade
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| Operating Cash Flow | -413.9 | -317.52 | -749.96 | 214.21 | 1,031 | 2,882 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.23% | -64.21% | 843.03% | Upgrade
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| Capital Expenditures | -88.84 | -99.74 | -48.12 | -171.63 | -301.73 | -473.2 | Upgrade
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| Sale of Property, Plant & Equipment | 64.99 | 52.25 | 1.55 | 77.9 | 1,135 | 3.6 | Upgrade
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| Divestitures | 17.35 | 9.85 | - | 57.72 | -0.74 | 29.25 | Upgrade
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| Investment in Securities | - | - | - | -0.53 | - | 313.05 | Upgrade
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| Other Investing Activities | 0.15 | - | 0.55 | 0.04 | - | -41.46 | Upgrade
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| Investing Cash Flow | -6.35 | -37.64 | -46.02 | -36.51 | 832.06 | -168.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.64 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,572 | 11,176 | Upgrade
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| Total Debt Issued | - | - | - | 127.64 | 10,572 | 11,176 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -97.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -72.71 | -94.95 | -48.66 | -11,419 | -12,701 | Upgrade
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| Total Debt Repaid | -72.71 | -72.71 | -94.95 | -145.69 | -11,419 | -12,701 | Upgrade
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| Net Debt Issued (Repaid) | -72.71 | -72.71 | -94.95 | -18.05 | -847.07 | -1,525 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,800 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.9 | -13.82 | -1,032 | -2,547 | Upgrade
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| Dividends Paid | - | - | -0.9 | -13.82 | -1,032 | -2,547 | Upgrade
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| Other Financing Activities | -2.21 | -48.14 | -21.01 | 0.25 | 2.77 | 26.89 | Upgrade
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| Financing Cash Flow | -74.91 | -120.85 | -116.86 | 1,768 | -1,876 | -4,045 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0.04 | -0.25 | 0.35 | Upgrade
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| Net Cash Flow | -495.17 | -476.01 | -912.84 | 1,946 | -13.13 | -1,331 | Upgrade
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| Free Cash Flow | -502.74 | -417.27 | -798.08 | 42.58 | 729.67 | 2,409 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.16% | -69.71% | - | Upgrade
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| Free Cash Flow Margin | -9.64% | -8.56% | -19.09% | 1.03% | 13.48% | 21.05% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | 0.00 | 0.05 | 0.49 | Upgrade
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| Cash Interest Paid | 0.91 | 0.91 | 1.06 | - | - | 3.28 | Upgrade
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| Cash Income Tax Paid | 291.37 | 211.36 | 284.45 | 235.31 | 295.57 | 304.44 | Upgrade
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| Levered Free Cash Flow | -195.77 | -278.02 | 117.24 | -6,029 | 21,968 | 4,071 | Upgrade
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| Unlevered Free Cash Flow | -161.18 | -242.92 | 166.55 | -5,391 | 23,320 | 5,476 | Upgrade
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| Change in Net Working Capital | 614.53 | 640.19 | -471.46 | 3,953 | -39,589 | -6,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.