Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA:600521)
China flag China · Delayed Price · Currency is CNY
18.76
+0.33 (1.79%)
Jun 6, 2025, 2:45 PM CST

SHA:600521 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1461,119830.471,168487.54929.82
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Depreciation & Amortization
903.9903.9780.37672.01563.07470.83
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Other Amortization
28.6828.689.257.082.452.3
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Loss (Gain) From Sale of Assets
-2.33-2.330.29-3.59-0.6-19.15
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Asset Writedown & Restructuring Costs
30.1330.1339.4121.6910.3513.58
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Loss (Gain) From Sale of Investments
97.7297.72161.9766.48-442.95-26.09
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Provision & Write-off of Bad Debts
36.5836.58-7.9345.3714.7329.6
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Other Operating Activities
-455.42229.27241.6986.91220.3378.16
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Change in Accounts Receivable
-786.09-786.09269.5-818.89-388.87-582.45
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Change in Inventory
-78.33-78.33-140.05-679.92-386.81-184.07
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Change in Accounts Payable
597.68597.6819.99669.89679.92589.22
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Change in Other Net Operating Assets
14.1414.14-0.4981.61113.745.91
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Operating Cash Flow
1,5152,1732,2171,243938.431,555
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Operating Cash Flow Growth
-43.83%-2.00%78.41%32.42%-39.67%-11.32%
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Capital Expenditures
-1,761-1,853-1,592-2,316-2,434-1,276
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Sale of Property, Plant & Equipment
5.045.24.8410.729.9432.19
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Investment in Securities
-100.1-72.57-18.7-106.6658.19-113.69
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Other Investing Activities
-25.060.43-16.53-20.359.480.44
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Investing Cash Flow
-1,881-1,920-1,623-2,433-2,357-1,358
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Long-Term Debt Issued
-6,2023,3213,8733,2386,134
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Total Debt Issued
5,3106,2023,3213,8733,2386,134
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Long-Term Debt Repaid
--5,637-3,321-2,732-1,931-5,135
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Total Debt Repaid
-5,727-5,637-3,321-2,732-1,931-5,135
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Net Debt Issued (Repaid)
-417.2564.79-0.61,1401,307998.68
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Issuance of Common Stock
591.52--37.68371.82-
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Repurchase of Common Stock
-189.92-189.92-71-172.43-150.01-
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Common Dividends Paid
-460.5-475.36-556.01-318.32-387.21-392.83
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Other Financing Activities
205.79-32.42-16.63-78.36-23.31-9.49
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Financing Cash Flow
-270.31-132.91-644.23609.041,118596.35
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Foreign Exchange Rate Adjustments
45.3351.162954.65-43.49-85.34
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Net Cash Flow
-591.2170.63-20.98-526.18-343.57708.93
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Free Cash Flow
-246.1319.33624.63-1,074-1,496278.97
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Free Cash Flow Growth
--48.88%----70.93%
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Free Cash Flow Margin
-2.61%3.35%7.52%-12.99%-22.52%4.30%
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Free Cash Flow Per Share
-0.170.220.43-0.73-1.040.19
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Cash Interest Paid
0.060.060.060.060.06-
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Cash Income Tax Paid
552.48568.31614.3206.43227.84117.59
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Levered Free Cash Flow
-755.89-474.1815.26-1,715-1,721-39.98
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Unlevered Free Cash Flow
-621.58-336.8160.07-1,578-1,61744.6
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Change in Net Working Capital
797.51446.02-112.79986.12109.4617.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.