Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd (SHA:600721)
China flag China · Delayed Price · Currency is CNY
8.75
+0.13 (1.51%)
Aug 22, 2025, 3:00 PM CST

SHA:600721 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
44.341.4812.97-34.7659.83-319.77
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Depreciation & Amortization
18.1317.9123.1526.1625.1430.19
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Other Amortization
2.12.481.89221.67
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Loss (Gain) From Sale of Assets
-0-0.09-0.01-0-0-0.55
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Asset Writedown & Restructuring Costs
14.750.22-0.31-0.71-2.4136.54
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Loss (Gain) From Sale of Investments
-3.32-3.5-1.250.772.09-1.86
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Provision & Write-off of Bad Debts
28.6827.9516.4616.538.721.53
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Other Operating Activities
22.8232.0237.1743.0711.4426.18
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Change in Accounts Receivable
-27.41-1.01-34.26-49.847.01-76.51
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Change in Inventory
6.29-7.494.212.5-16.7241.32
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Change in Accounts Payable
-66.04-13.08-4.0537.01-67.97135.43
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Change in Other Net Operating Assets
-3.25-1.083.257.992.4-1.9
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Operating Cash Flow
22.0880.2962.0853.1834.72-23.28
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Operating Cash Flow Growth
-79.87%29.33%16.74%53.15%--
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Capital Expenditures
-17.1-24.61-17.24-2.41-6.04-3.77
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Sale of Property, Plant & Equipment
0.040.070.020.0200.25
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Cash Acquisitions
----4.9--
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Investment in Securities
-54.32---4635.17
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Other Investing Activities
2.232.471.570.730.331.97
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Investing Cash Flow
-69.16-22.08-15.65-10.560.333.63
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Short-Term Debt Issued
----6.29-
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Total Debt Issued
----6.29-
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Short-Term Debt Repaid
----6.29--20
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Total Debt Repaid
----6.29--20
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Net Debt Issued (Repaid)
----6.296.29-20
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Issuance of Common Stock
11.4911.7719.9112.64--
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Common Dividends Paid
----0.12-0.04-0.75
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Other Financing Activities
-----4.9
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Financing Cash Flow
11.4911.7719.916.236.25-15.85
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Net Cash Flow
-35.5969.9866.3448.8541.27-5.51
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Free Cash Flow
4.9855.6844.8450.7728.68-27.05
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Free Cash Flow Growth
-93.64%24.18%-11.68%77.01%--
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Free Cash Flow Margin
1.27%14.44%12.14%14.51%10.20%-32.00%
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Free Cash Flow Per Share
0.010.150.120.140.08-0.07
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Cash Income Tax Paid
6.2714.1211.795.078.4211.89
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Levered Free Cash Flow
28.2466.3246.4365.6-24.7665.8
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Unlevered Free Cash Flow
28.2466.3246.4365.67-24.7366.27
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Change in Working Capital
-105.38-38.18-27.980.12-72.09102.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.