Zhejiang CONBA Pharmaceutical Co.,Ltd. (SHA:600572)
China
· Delayed Price · Currency is CNY 4.390
-0.060 (-1.35%)
Apr 30, 2025, 3:00 PM CST
SHA:600572 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 658.35 | 591.57 | 358.12 | 2,017 | 453.3 | Upgrade
|
| Depreciation & Amortization | 344.94 | 317.24 | 277.48 | 286.68 | 266.07 | Upgrade
|
| Other Amortization | 9.05 | 15.89 | 9.38 | 17.41 | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.55 | -35.68 | -36.51 | -43.18 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.21 | 7.18 | 2.33 | 96.67 | 104.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.6 | 61.31 | 202.15 | -1,881 | -318.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.07 | 0.24 | 36.57 | 12.12 | Upgrade
|
| Other Operating Activities | 16.94 | 155.42 | 163.86 | 269.06 | 271.16 | Upgrade
|
| Change in Accounts Receivable | 138 | -271.44 | 47.95 | -360.47 | 177.01 | Upgrade
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| Change in Inventory | 19.2 | -244.97 | -111.02 | -158.76 | 239.36 | Upgrade
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| Change in Accounts Payable | -145.41 | 358.69 | 246.19 | 341.51 | -60.54 | Upgrade
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| Change in Other Net Operating Assets | 24 | 26.36 | 4.79 | 30.52 | 24.71 | Upgrade
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| Operating Cash Flow | 1,013 | 898.64 | 1,155 | 891.23 | 1,250 | Upgrade
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| Operating Cash Flow Growth | 12.67% | -22.23% | 29.65% | -28.68% | 35.03% | Upgrade
|
| Capital Expenditures | -290.63 | -209.14 | -291.75 | -581.42 | -460.4 | Upgrade
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| Sale of Property, Plant & Equipment | 23.83 | 96.34 | 164.01 | 21.02 | 13.5 | Upgrade
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| Cash Acquisitions | - | 8.79 | -206.31 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | 1,479 | -0.23 | Upgrade
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| Investment in Securities | 25.96 | -207.13 | 94.24 | 168.48 | 275.65 | Upgrade
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| Other Investing Activities | 29.34 | 22.09 | 28.72 | 0.31 | 4.7 | Upgrade
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| Investing Cash Flow | -211.5 | -289.05 | -211.11 | 1,087 | -166.77 | Upgrade
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| Long-Term Debt Issued | 750.27 | 1,755 | 1,760 | 1,912 | 2,892 | Upgrade
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| Total Debt Issued | 750.27 | 1,755 | 1,760 | 1,912 | 2,892 | Upgrade
|
| Long-Term Debt Repaid | -1,561 | -1,716 | -2,060 | -2,791 | -3,716 | Upgrade
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| Net Debt Issued (Repaid) | -811.02 | 38.44 | -300.45 | -879.27 | -823.4 | Upgrade
|
| Issuance of Common Stock | 48.7 | - | 1.5 | - | - | Upgrade
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| Common Dividends Paid | -523.54 | -420.13 | -490.35 | -85.01 | -142.8 | Upgrade
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| Other Financing Activities | -629.03 | -337.4 | -135.41 | -61.74 | -61.56 | Upgrade
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| Financing Cash Flow | -1,915 | -719.08 | -924.71 | -1,026 | -1,028 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.11 | 2.99 | 9.11 | 0.05 | -6.25 | Upgrade
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| Net Cash Flow | -1,109 | -106.51 | 28.77 | 952.21 | 48.92 | Upgrade
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| Free Cash Flow | 721.9 | 689.5 | 863.73 | 309.8 | 789.3 | Upgrade
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| Free Cash Flow Growth | 4.70% | -20.17% | 178.80% | -60.75% | 20.19% | Upgrade
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| Free Cash Flow Margin | 11.08% | 10.24% | 14.39% | 4.72% | 13.36% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.27 | 0.34 | 0.12 | 0.31 | Upgrade
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| Cash Income Tax Paid | 518.05 | 722.62 | 562.67 | 619.14 | 659.23 | Upgrade
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| Levered Free Cash Flow | 590.2 | 601.85 | 602.51 | -18.09 | 549.03 | Upgrade
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| Unlevered Free Cash Flow | 590.2 | 624.6 | 633.43 | 27.67 | 626.31 | Upgrade
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| Change in Net Working Capital | -80.44 | -36.18 | -202.01 | 146.53 | -414.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.