Mayinglong Pharmaceutical Group Co., Ltd. (SHA:600993)
China
· Delayed Price · Currency is CNY 25.62
-0.19 (-0.74%)
Apr 30, 2025, 3:00 PM CST
SHA:600993 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 | 554.2 | 548.3 | 443.25 | 478.57 | 464.59 | 419.06 | Upgrade
|
| Depreciation & Amortization | 81 | 81 | 73.46 | 78.51 | 68.57 | 35.25 | Upgrade
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| Other Amortization | 5.64 | 5.64 | 16.63 | 9.83 | 9.22 | 20.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -5.65 | 0.29 | 0.79 | -8.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.52 | 16.52 | 0.09 | 0.06 | 0.15 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.72 | -20.72 | -91.91 | -2.86 | -54.31 | -100.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.93 | 9.93 | 3.06 | 9.52 | Upgrade
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| Other Operating Activities | 102.45 | 14.48 | 35.36 | 18.52 | 26.47 | 21.8 | Upgrade
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| Change in Accounts Receivable | -193.98 | -193.98 | 148.03 | -356.2 | 231.67 | -290.06 | Upgrade
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| Change in Inventory | -8.7 | -8.7 | 55.32 | -26.26 | -46.37 | 14.8 | Upgrade
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| Change in Accounts Payable | 61.32 | 61.32 | -75.45 | 137.86 | -105.32 | 151.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.12 | -0.77 | -0.32 | 0.4 | Upgrade
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| Operating Cash Flow | 591.48 | 497.61 | 604.07 | 341.85 | 597.17 | 282.99 | Upgrade
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| Operating Cash Flow Growth | -21.58% | -17.62% | 76.70% | -42.75% | 111.02% | -42.43% | Upgrade
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| Capital Expenditures | -197.49 | -203.85 | -248.36 | -75.01 | -65.1 | -45.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 0.92 | 3.61 | 0.46 | 0.58 | 3.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22.55 | Upgrade
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| Divestitures | - | - | -0.56 | - | 4 | 11 | Upgrade
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| Investment in Securities | -759.67 | -60.72 | 675.91 | -574.13 | -36.59 | 320.35 | Upgrade
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| Other Investing Activities | -0.21 | - | 17.68 | 29.92 | 34.07 | 3.01 | Upgrade
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| Investing Cash Flow | -956.45 | -263.65 | 448.27 | -618.76 | -63.05 | 269.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 78 | 135 | Upgrade
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| Long-Term Debt Issued | - | 44.6 | 58.6 | 488.31 | - | - | Upgrade
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| Total Debt Issued | 33.6 | 44.6 | 58.6 | 488.31 | 78 | 135 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -123 | -50.14 | Upgrade
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| Long-Term Debt Repaid | - | -60.6 | -429.95 | -127.47 | -32.81 | - | Upgrade
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| Total Debt Repaid | -70.39 | -60.6 | -429.95 | -127.47 | -155.81 | -50.14 | Upgrade
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| Net Debt Issued (Repaid) | -36.79 | -16 | -371.35 | 360.84 | -77.81 | 84.86 | Upgrade
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| Common Dividends Paid | -175.4 | -177.28 | -162.71 | -165.04 | -124.5 | -115.6 | Upgrade
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| Other Financing Activities | -84.27 | -82.05 | -45.1 | -17.62 | 32.66 | 19.03 | Upgrade
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| Financing Cash Flow | -296.46 | -275.33 | -579.16 | 178.18 | -169.64 | -11.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.24 | 0.26 | 1.24 | -0.6 | -0.96 | Upgrade
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| Net Cash Flow | -661.26 | -41.13 | 473.43 | -97.49 | 363.88 | 540.21 | Upgrade
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| Free Cash Flow | 393.99 | 293.76 | 355.7 | 266.84 | 532.07 | 237.58 | Upgrade
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| Free Cash Flow Growth | -20.76% | -17.41% | 33.30% | -49.85% | 123.96% | -46.64% | Upgrade
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| Free Cash Flow Margin | 10.53% | 7.88% | 11.34% | 7.55% | 15.72% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.68 | 0.83 | 0.62 | 1.24 | 0.55 | Upgrade
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| Cash Income Tax Paid | 293.49 | 328.43 | 323.88 | 308.24 | 288.92 | 212.16 | Upgrade
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| Levered Free Cash Flow | 243.78 | 216.13 | 129.78 | 263.3 | 281.25 | 615.47 | Upgrade
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| Unlevered Free Cash Flow | 243.78 | 216.13 | 140.32 | 270.61 | 287.63 | 619.83 | Upgrade
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| Change in Net Working Capital | 37.38 | 53.54 | -59.26 | 50.8 | 8.1 | -390.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.