Shandong Pharmaceutical Glass Co.Ltd (SHA: 600529)
China flag China · Delayed Price · Currency is CNY
27.72
+1.02 (3.82%)
Dec 20, 2024, 3:00 PM CST

Shandong Pharmaceutical Glass Co.Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
882775.8618.29591.09564.44458.69
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Depreciation & Amortization
324.76324.76295.17240.64217.9169.1
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Other Amortization
0.370.37----
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Loss (Gain) From Sale of Assets
5.735.73-4.53-0.590.13-3.49
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Asset Writedown & Restructuring Costs
48.8248.8248.2561.4365.5657.69
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Loss (Gain) From Sale of Investments
-41.23-41.23-5.45-12.81-16.41-30.96
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Provision & Write-off of Bad Debts
11.4211.421210.8713.332.6
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Other Operating Activities
-30.12-9.62-22.236.2514.88-6.12
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Change in Accounts Receivable
-191.12-191.12-242.64-265.71-316.8-48.06
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Change in Inventory
125.87125.87-355.41-155.06-99.5-121.93
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Change in Accounts Payable
6.886.88-100.67275.3124.76106.44
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Change in Other Net Operating Assets
-3.89-3.899.261.822.1610.87
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Operating Cash Flow
1,1341,048252.44750.44566.01599.05
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Operating Cash Flow Growth
45.22%315.14%-66.36%32.58%-5.52%28.61%
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Capital Expenditures
-537.38-671.53-710.71-809.26-535.2-591.69
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Sale of Property, Plant & Equipment
2.512.2111.183.451.426.11
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Investment in Securities
-390-112-796-74230328
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Other Investing Activities
38.6136.767.1512.5617.7429.12
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Investing Cash Flow
-886.26-744.57-1,488-867.25-286.04-228.46
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Short-Term Debt Issued
-12.465.16---
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Total Debt Issued
12.4612.465.16---
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Net Debt Issued (Repaid)
12.4612.465.16---
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Issuance of Common Stock
--1,842---
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Common Dividends Paid
-265.45-199.08-178.49-178.49-178.49-127.49
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Other Financing Activities
-11.05--0.96--0.12
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Financing Cash Flow
-264.03-186.621,668-178.49-178.49-127.37
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Foreign Exchange Rate Adjustments
11.859.6920.19-6.64-14.885.99
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Net Cash Flow
-4.77126.48452.42-301.9486.6249.22
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Free Cash Flow
596.3376.45-458.27-58.8230.817.36
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Free Cash Flow Growth
626.18%---318.43%-93.78%
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Free Cash Flow Margin
11.62%7.56%-10.94%-1.52%0.90%0.25%
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Free Cash Flow Per Share
0.900.57-0.76-0.100.050.01
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Cash Income Tax Paid
290.45252.97137.17166.1980.1683.05
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Levered Free Cash Flow
693.87156.21-646.81-132.14-151.53-18.26
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Unlevered Free Cash Flow
693.91156.36-646.64-131.96-151.46-17.72
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Change in Net Working Capital
-277.9627.6645.45-12.66247.51-75.65
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Source: S&P Capital IQ. Standard template. Financial Sources.