Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
China flag China · Delayed Price · Currency is CNY
3.690
-0.010 (-0.27%)
Sep 5, 2025, 10:45 AM CST

SHA:600664 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
545.17628.85395.26465.15371.08-1,078
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Depreciation & Amortization
248.46263.76304.2310.39307.54369.75
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Other Amortization
35.429.1421.8810.9719.6112.84
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Loss (Gain) From Sale of Assets
-4.81-1.03-1.33-161.38-210.74-14.1
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Asset Writedown & Restructuring Costs
60.0159.941.1633.592.1974.72
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Loss (Gain) From Sale of Investments
0.35-12.44-4.48-20.33-0.85-35.38
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Provision & Write-off of Bad Debts
47.2835.9226.22-1.6710.9428.04
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Other Operating Activities
82.4890.07172.59150.13144.79317.41
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Change in Accounts Receivable
81.71118.67-94.42-237.95-613.94-569.32
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Change in Inventory
50.5336.7-119.59277.86-166.46124.64
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Change in Accounts Payable
-558.53-450.37245.21-202.97-30.11230.34
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Change in Other Net Operating Assets
-0.38-0.38----
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Operating Cash Flow
577.63792.5949.67622.09-162.44-728.15
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Operating Cash Flow Growth
17.45%-16.55%52.66%---
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Capital Expenditures
-110.55-100.81-86.54-89.65-76.7-118.21
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Sale of Property, Plant & Equipment
5.681.235.94151.03177.4615.19
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Cash Acquisitions
-0.01-0.01---0.02
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Divestitures
---156.64---
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Investment in Securities
0.01----1.84
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Other Investing Activities
0.710.710.5910.95-9.15-
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Investing Cash Flow
-104.16-98.91-206.6472.3491.62-101.17
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Long-Term Debt Issued
-1,9053,2072,1581,8571,611
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Long-Term Debt Repaid
--1,958-3,435-2,076-1,220-525.45
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Net Debt Issued (Repaid)
-519.31-53.49-228.2382.06637.061,086
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Issuance of Common Stock
--3.7316.9815.53-
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Repurchase of Common Stock
-3.98-3.98-8.36---
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Common Dividends Paid
-44.51-47.11-44.16-54.3-61.55-24.1
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Other Financing Activities
-21.02-21.02424.97129.88-197.78-
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Financing Cash Flow
-588.82-125.61147.94174.62393.261,061
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Foreign Exchange Rate Adjustments
0.62.240.923.74-2.91-0.87
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Net Cash Flow
-114.75570.22891.89872.79319.54231.22
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Free Cash Flow
467.08691.69863.14532.45-239.13-846.37
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Free Cash Flow Growth
16.72%-19.86%62.11%---
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Free Cash Flow Margin
2.89%4.28%5.58%3.86%-1.87%-7.85%
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Free Cash Flow Per Share
0.180.280.350.21-0.10-0.34
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Cash Income Tax Paid
785.96810.92815.72728.98711.43610.93
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Levered Free Cash Flow
586.13636.83898.47837.21310.96-416.28
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Unlevered Free Cash Flow
619.69674.37933.76890.67376.68-379.86
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Change in Working Capital
-436.7-301.734.17-164.76-807.01-403.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.