Shanghai Pharmaceuticals Holding Co., Ltd (SHA:601607)
China flag China · Delayed Price · Currency is CNY
19.03
+0.48 (2.59%)
Apr 1, 2025, 2:45 PM CST

SHA:601607 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,5533,7685,6175,0934,496
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Depreciation & Amortization
2,2432,1872,2222,1402,138
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Other Amortization
367.73192.33195.59186.89160.66
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Loss (Gain) From Sale of Assets
-187.97-92.48-1,439-58.29-52.15
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Asset Writedown & Restructuring Costs
448.5270.65322.3988.98502.04
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Loss (Gain) From Sale of Investments
-721.89-383.7430.06204.41-126.5
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Provision & Write-off of Bad Debts
255.56254.34276.33-54.29-84.83
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Other Operating Activities
3,2153,5792,196860.271,824
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Change in Accounts Receivable
-4,041-6,432-10,081-6,156-4,072
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Change in Inventory
-2,298-2,304-7,112-3,201932.6
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Change in Accounts Payable
2,1034,58612,6455,7931,360
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Operating Cash Flow
5,8275,2324,7435,0616,845
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Operating Cash Flow Growth
11.39%10.29%-6.28%-26.05%13.66%
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Capital Expenditures
-2,401-2,971-2,685-4,119-3,010
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Sale of Property, Plant & Equipment
244.66179.15160.34190.9383.86
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Cash Acquisitions
-85.29-357.08-84.33-1,15356.2
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Divestitures
-0.5106.8-1,454110.13
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Investment in Securities
1,338-436.23-10,486-86.68-808.25
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Other Investing Activities
1,3201,092514.75606.311,562
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Investing Cash Flow
415.98-2,492-12,473-6,016-1,706
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Short-Term Debt Issued
137.37163.6363.0429.26174.66
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Long-Term Debt Issued
73,92579,19363,64456,54749,265
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Total Debt Issued
74,06379,35764,00856,57649,440
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Short-Term Debt Repaid
-669.24-1,325-394.85-329.58-267.97
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Long-Term Debt Repaid
-70,845-73,120-60,557-53,003-48,306
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Total Debt Repaid
-71,514-74,445-60,952-53,333-48,574
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Net Debt Issued (Repaid)
2,5494,9123,0553,243865.24
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Issuance of Common Stock
86.2106.4213,982--
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Common Dividends Paid
-3,604-3,981-3,094-2,676-2,418
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Other Financing Activities
-895.25-805.36-1,805998.55291.92
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Financing Cash Flow
-1,864231.8512,1391,566-1,261
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Foreign Exchange Rate Adjustments
2.16-5.58-12.44-50.32-17.63
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Net Cash Flow
4,3812,9664,396561.063,860
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Free Cash Flow
3,4262,2612,058942.553,835
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Free Cash Flow Growth
51.55%9.83%118.40%-75.42%17.30%
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Free Cash Flow Margin
1.25%0.87%0.89%0.44%2.00%
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Free Cash Flow Per Share
0.930.610.590.331.35
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Cash Income Tax Paid
7,1707,3847,5996,2395,849
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Levered Free Cash Flow
2,00916-595.85-1,3741,482
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Unlevered Free Cash Flow
3,1701,194459.95-425.522,365
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Change in Net Working Capital
2,5094,0344,3973,3311,510
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.