Shandong Lukang Pharmaceutical Co.,Ltd. (SHA:600789)
China
· Delayed Price · Currency is CNY 10.83
-0.01 (-0.09%)
May 23, 2025, 2:45 PM CST
SHA:600789 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 405.91 | 394.62 | 246.17 | 138.01 | 89.1 | 227.88 | Upgrade
|
| Depreciation & Amortization | 399.01 | 399.01 | 381.13 | 348.12 | 307.46 | 243.93 | Upgrade
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| Other Amortization | 3 | 3 | 1.44 | 1.88 | 2.25 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -153.42 | -153.42 | -0.28 | -2.83 | -0.16 | -201.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.82 | 133.82 | 109.36 | 1 | 0.68 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.56 | 7.56 | 7.2 | 6.53 | 3.18 | -2.54 | Upgrade
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| Provision & Write-off of Bad Debts | 2.52 | 2.52 | 0.98 | 8.42 | 24.39 | 8.12 | Upgrade
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| Other Operating Activities | -121.38 | 25.89 | 32.83 | 163.54 | 113.83 | 89.42 | Upgrade
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| Change in Accounts Receivable | -265.44 | -265.44 | -124.56 | -516.07 | -83.45 | -517.64 | Upgrade
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| Change in Inventory | -145.06 | -145.06 | 7.62 | -314.68 | -356.13 | -26.79 | Upgrade
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| Change in Accounts Payable | -7.36 | -7.36 | -53.29 | 614.77 | 78.61 | 408.26 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 0.69 | 0.45 | - | - | - | Upgrade
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| Operating Cash Flow | 266.84 | 402.82 | 604.01 | 444.38 | 177.49 | 234.55 | Upgrade
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| Operating Cash Flow Growth | -58.04% | -33.31% | 35.92% | 150.36% | -24.33% | -35.18% | Upgrade
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| Capital Expenditures | -241.65 | -279.18 | -337.91 | -428.36 | -488.57 | -703.12 | Upgrade
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| Sale of Property, Plant & Equipment | 20.37 | 20.31 | 0.03 | 0.15 | 1.34 | 217.3 | Upgrade
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| Divestitures | - | - | 2.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -26.85 | Upgrade
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| Investment in Securities | - | - | - | -15.82 | -42.18 | -45.39 | Upgrade
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| Other Investing Activities | -11.05 | - | -34.03 | 0.03 | -4.99 | 0.12 | Upgrade
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| Investing Cash Flow | -232.33 | -258.87 | -369.78 | -444.01 | -534.4 | -557.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 70.69 | Upgrade
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| Long-Term Debt Issued | - | 1,676 | 2,179 | 2,145 | 2,577 | 2,282 | Upgrade
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| Total Debt Issued | 2,007 | 1,676 | 2,179 | 2,145 | 2,577 | 2,353 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -70.88 | Upgrade
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| Long-Term Debt Repaid | - | -1,814 | -2,198 | -1,973 | -2,144 | -1,969 | Upgrade
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| Total Debt Repaid | -2,088 | -1,814 | -2,198 | -1,973 | -2,144 | -2,040 | Upgrade
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| Net Debt Issued (Repaid) | -81.03 | -137.41 | -18.57 | 171.81 | 432.68 | 312.98 | Upgrade
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| Issuance of Common Stock | 17.23 | 17.36 | 61.88 | 41.76 | 1.98 | - | Upgrade
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| Common Dividends Paid | -235.36 | -233.49 | -143.73 | -139.59 | -166.39 | -117.66 | Upgrade
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| Other Financing Activities | 164.45 | 164.44 | 6.5 | -79.29 | -6.95 | 2 | Upgrade
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| Financing Cash Flow | -134.71 | -189.1 | -93.92 | -5.31 | 261.32 | 197.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.7 | 10.81 | 2.7 | 6.46 | 0.83 | -1.28 | Upgrade
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| Net Cash Flow | -88.51 | -34.34 | 143.01 | 1.52 | -94.76 | -127.34 | Upgrade
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| Free Cash Flow | 25.19 | 123.64 | 266.09 | 16.02 | -311.07 | -468.57 | Upgrade
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| Free Cash Flow Growth | -90.19% | -53.54% | 1561.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.41% | 1.98% | 4.33% | 0.29% | -6.32% | -11.14% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.14 | 0.30 | 0.02 | -0.35 | -0.51 | Upgrade
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| Cash Income Tax Paid | 99.74 | 130.55 | 231.16 | 65.86 | 104.04 | 43.21 | Upgrade
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| Levered Free Cash Flow | -451.72 | -253.58 | -59 | -39.51 | -436.35 | -702.59 | Upgrade
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| Unlevered Free Cash Flow | -406.19 | -206.47 | -9.51 | 21.77 | -395.64 | -663 | Upgrade
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| Change in Net Working Capital | 780.93 | 552 | 221.84 | 25.09 | 314.36 | 257.03 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.