Gan & Lee Pharmaceuticals. (SHA:603087)
China
· Delayed Price · Currency is CNY 50.33
-0.16 (-0.32%)
May 15, 2025, 3:00 PM CST
SHA:603087 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 | 830.58 | 614.66 | 340.07 | -439.52 | 1,453 | 1,231 | Upgrade
|
| Depreciation & Amortization | 257.45 | 257.45 | 219.04 | 200.34 | 184.88 | 159.6 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 7.99 | 1.77 | 1.74 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.87 | -1.87 | 17.58 | 80.17 | 0 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -140.24 | -140.24 | 13.38 | 46.58 | 1.69 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.25 | -61.25 | -63.33 | -87.57 | -85.63 | -20.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.96 | 27.25 | 19.39 | -4.94 | Upgrade
|
| Other Operating Activities | -247.58 | -109.12 | -43.57 | -50.7 | -141.11 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 132.15 | 132.15 | 480.76 | 2,224 | -155.18 | -8.71 | Upgrade
|
| Change in Inventory | -203.04 | -203.04 | -239.14 | -35.44 | -158.47 | -25.3 | Upgrade
|
| Change in Accounts Payable | -37.49 | -37.49 | -665.1 | -1,546 | -30.39 | -91.71 | Upgrade
|
| Change in Other Net Operating Assets | 112.85 | 112.85 | 50.11 | 19.59 | - | - | Upgrade
|
| Operating Cash Flow | 614.77 | 537.31 | 109.45 | 296.68 | 1,078 | 1,241 | Upgrade
|
| Operating Cash Flow Growth | 196.99% | 390.91% | -63.11% | -72.48% | -13.14% | 7.23% | Upgrade
|
| Capital Expenditures | -461.53 | -440.8 | -553.06 | -983.44 | -692.08 | -582.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.59 | - | 0.36 | 0.06 | 1.02 | 0.86 | Upgrade
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| Investment in Securities | 155.54 | 87.94 | -744.48 | 328.42 | 56.66 | -2,663 | Upgrade
|
| Other Investing Activities | 100.71 | 90.83 | 319.78 | 212.52 | 136.27 | 21.7 | Upgrade
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| Investing Cash Flow | -205.88 | -262.03 | -977.4 | -442.45 | -498.13 | -3,223 | Upgrade
|
| Issuance of Common Stock | 139.32 | 139.32 | 759.73 | 71.36 | - | 2,441 | Upgrade
|
| Common Dividends Paid | -420.55 | -420.55 | - | -168.46 | -224.62 | -200.55 | Upgrade
|
| Other Financing Activities | -93.75 | -19.49 | -5.03 | -3.77 | -4.32 | - | Upgrade
|
| Financing Cash Flow | -374.98 | -300.71 | 754.7 | -100.87 | -228.93 | 2,241 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | -0.95 | 2.36 | 4.19 | -2.68 | -0.88 | Upgrade
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| Net Cash Flow | 34.38 | -26.38 | -110.89 | -242.44 | 348.43 | 258.12 | Upgrade
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| Free Cash Flow | 153.23 | 96.51 | -443.61 | -686.76 | 386.09 | 659.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.43% | -12.22% | Upgrade
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| Free Cash Flow Margin | 4.42% | 3.17% | -17.01% | -40.11% | 10.69% | 19.61% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.16 | -0.78 | -1.22 | 0.69 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 169.13 | 100.19 | -5 | 116.25 | 323.56 | 438.86 | Upgrade
|
| Levered Free Cash Flow | 3.66 | -32.48 | -585.87 | -149.69 | 171.67 | 379.8 | Upgrade
|
| Unlevered Free Cash Flow | 3.66 | -32.48 | -585.52 | -149.21 | 172.28 | 379.8 | Upgrade
|
| Change in Net Working Capital | 126.22 | 45.17 | 422.13 | -1,054 | 191.15 | 83.72 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.