Gan & Lee Pharmaceuticals. (SHA: 603087)
China flag China · Delayed Price · Currency is CNY
46.58
-0.44 (-0.94%)
Nov 21, 2024, 10:00 AM CST

Gan & Lee Pharmaceuticals. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
580.86340.07-439.521,4531,2311,167
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Depreciation & Amortization
219.04219.04200.34184.88159.6115.83
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Other Amortization
7.997.991.771.741.81.6
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Loss (Gain) From Sale of Assets
17.5817.5880.170-0.331.68
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Asset Writedown & Restructuring Costs
13.3813.3846.581.696.85-
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Loss (Gain) From Sale of Investments
-63.33-63.33-87.57-85.63-20.47-68.56
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Provision & Write-off of Bad Debts
15.9615.9627.2519.39-4.941
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Other Operating Activities
257.94-43.57-50.7-141.112.94.68
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Change in Accounts Receivable
480.76480.762,224-155.18-8.71-87.66
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Change in Inventory
-239.14-239.14-35.44-158.47-25.3-98.6
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Change in Accounts Payable
-665.1-665.1-1,546-30.39-91.71100.22
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Change in Other Net Operating Assets
50.1150.1119.59---
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Operating Cash Flow
651.75109.45296.681,0781,2411,158
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Operating Cash Flow Growth
--63.11%-72.48%-13.14%7.23%176.91%
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Capital Expenditures
-501.01-553.06-983.44-692.08-582.14-406.63
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Sale of Property, Plant & Equipment
0.170.360.061.020.860.01
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Divestitures
-----0.35
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Investment in Securities
-1,130-744.48328.4256.66-2,663-851.3
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Other Investing Activities
99.68319.78212.52136.2721.782.31
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Investing Cash Flow
-1,531-977.4-442.45-498.13-3,223-1,175
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Issuance of Common Stock
899.05759.7371.36-2,441-
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Common Dividends Paid
-118.25--168.46-224.62-200.55-
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Other Financing Activities
-20.69-5.03-3.77-4.32--
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Financing Cash Flow
760.12754.7-100.87-228.932,241-
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Foreign Exchange Rate Adjustments
-2.312.364.19-2.68-0.884.5
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Net Cash Flow
-121.27-110.89-242.44348.43258.12-13.15
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Free Cash Flow
150.74-443.61-686.76386.09659.2750.97
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Free Cash Flow Growth
----41.43%-12.22%-
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Free Cash Flow Margin
5.11%-17.01%-40.11%10.69%19.61%25.94%
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Free Cash Flow Per Share
0.26-0.78-1.220.691.241.49
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Cash Income Tax Paid
49.81-5116.25323.56438.86261.38
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Levered Free Cash Flow
-68.29-585.87-149.69171.67379.8544.29
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Unlevered Free Cash Flow
-67.95-585.52-149.21172.28379.8544.29
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Change in Net Working Capital
0.1422.13-1,054191.1583.72-2.79
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Source: S&P Capital IQ. Standard template. Financial Sources.