Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHA:600721)
China
· Delayed Price · Currency is CNY 6.84
-0.17 (-2.43%)
Apr 25, 2025, 2:45 PM CST
SHA:600721 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 | 41.48 | 12.97 | -34.76 | 59.83 | -319.77 | Upgrade
|
| Depreciation & Amortization | 17.91 | 23.15 | 26.16 | 25.14 | 30.19 | Upgrade
|
| Other Amortization | 2.48 | 1.89 | 2 | 2 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0 | -0 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | -0.31 | -0.71 | -2.4 | 136.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.5 | -1.25 | 0.77 | 2.09 | -1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.95 | 16.46 | 16.53 | 8.72 | 1.53 | Upgrade
|
| Other Operating Activities | 32.02 | 37.17 | 43.07 | 11.44 | 26.18 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -34.26 | -49.84 | 7.01 | -76.51 | Upgrade
|
| Change in Inventory | -7.49 | 4.21 | 2.5 | -16.72 | 41.32 | Upgrade
|
| Change in Accounts Payable | -13.08 | -4.05 | 37.01 | -67.97 | 135.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | 3.25 | 7.99 | 2.4 | -1.9 | Upgrade
|
| Operating Cash Flow | 80.29 | 62.08 | 53.18 | 34.72 | -23.28 | Upgrade
|
| Operating Cash Flow Growth | 29.33% | 16.74% | 53.15% | - | - | Upgrade
|
| Capital Expenditures | -24.61 | -17.24 | -2.41 | -6.04 | -3.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.02 | 0 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | -4.9 | - | - | Upgrade
|
| Investment in Securities | - | - | -4 | 6 | 35.17 | Upgrade
|
| Other Investing Activities | 2.47 | 1.57 | 0.73 | 0.33 | 1.97 | Upgrade
|
| Investing Cash Flow | -22.08 | -15.65 | -10.56 | 0.3 | 33.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.29 | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.29 | - | -20 | Upgrade
|
| Total Debt Repaid | - | - | -6.29 | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.29 | 6.29 | -20 | Upgrade
|
| Issuance of Common Stock | 11.77 | 19.91 | 12.64 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.12 | -0.04 | -0.75 | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.9 | Upgrade
|
| Financing Cash Flow | 11.77 | 19.91 | 6.23 | 6.25 | -15.85 | Upgrade
|
| Net Cash Flow | 69.98 | 66.34 | 48.85 | 41.27 | -5.51 | Upgrade
|
| Free Cash Flow | 55.68 | 44.84 | 50.77 | 28.68 | -27.05 | Upgrade
|
| Free Cash Flow Growth | 24.18% | -11.68% | 77.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.44% | 12.14% | 14.51% | 10.20% | -32.00% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.12 | 0.14 | 0.08 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 14.12 | 11.79 | 5.07 | 8.42 | 11.89 | Upgrade
|
| Levered Free Cash Flow | 66.32 | 46.43 | 65.6 | -24.76 | 65.8 | Upgrade
|
| Unlevered Free Cash Flow | 66.32 | 46.43 | 65.67 | -24.73 | 66.27 | Upgrade
|
| Change in Net Working Capital | -52.5 | -26.54 | -52.38 | 57.01 | -175.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.