Zhejiang Ausun Pharmaceutical Co., Ltd. (SHA:603229)
China
· Delayed Price · Currency is CNY 9.38
+0.10 (1.08%)
Jul 16, 2025, 2:45 PM CST
SHA:603229 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 | 213.51 | 206.79 | 253.9 | 235.38 | 145.93 | 86.84 | Upgrade
|
Depreciation & Amortization | 63.52 | 63.52 | 40.59 | 34.48 | 30.02 | 25.43 | Upgrade
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Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 1.58 | 0.52 | 0.52 | Upgrade
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Asset Writedown & Restructuring Costs | 9.56 | 9.56 | 5.62 | 4.95 | 5.24 | 3.7 | Upgrade
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Loss (Gain) From Sale of Investments | -28.05 | -28.05 | -0.4 | -5.4 | -7.9 | -0.04 | Upgrade
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Provision & Write-off of Bad Debts | 7.26 | 7.26 | 0.34 | - | - | - | Upgrade
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Other Operating Activities | -35.6 | -3.95 | -3.68 | -35.46 | 7.37 | 27.79 | Upgrade
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Change in Accounts Receivable | -23.03 | -23.03 | 34.45 | -69.41 | -101.89 | 24.44 | Upgrade
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Change in Inventory | -45.59 | -45.59 | -79.38 | -153.14 | -56.99 | -6.51 | Upgrade
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Change in Accounts Payable | -6.19 | -6.19 | -26.04 | 97.47 | 151.35 | -22.37 | Upgrade
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Operating Cash Flow | 152.99 | 177.93 | 221.85 | 120.57 | 173.9 | 138.47 | Upgrade
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Operating Cash Flow Growth | -24.96% | -19.80% | 84.00% | -30.67% | 25.59% | 57.84% | Upgrade
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Capital Expenditures | -124.84 | -111.3 | -163.47 | -271.91 | -310.85 | -92.95 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.19 | 0.19 | 0.21 | 0.01 | Upgrade
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Investment in Securities | -4.26 | -2.25 | -18 | 95.69 | -114.72 | -12.72 | Upgrade
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Other Investing Activities | -0.51 | -6.46 | 5.81 | -1.81 | -6.94 | 0.22 | Upgrade
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Investing Cash Flow | -129.57 | -119.97 | -175.47 | -177.85 | -432.3 | -105.44 | Upgrade
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Short-Term Debt Issued | - | 270.1 | 330 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 235.05 | 219.8 | 81 | Upgrade
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Total Debt Issued | 289.89 | 270.1 | 330 | 235.05 | 219.8 | 81 | Upgrade
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Short-Term Debt Repaid | - | -300 | -271.7 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.94 | -0.63 | -103.15 | -151 | -84.9 | Upgrade
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Total Debt Repaid | -300.94 | -300.94 | -272.33 | -103.15 | -151 | -84.9 | Upgrade
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Net Debt Issued (Repaid) | -11.05 | -30.84 | 57.67 | 131.9 | 68.8 | -3.9 | Upgrade
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Issuance of Common Stock | - | - | 473.93 | - | - | 413.4 | Upgrade
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Common Dividends Paid | -84.33 | -84.22 | -57.45 | -37.67 | -19.97 | -13.4 | Upgrade
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Other Financing Activities | -8.16 | 6.84 | -4.23 | 0.69 | -11.8 | -5.9 | Upgrade
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Financing Cash Flow | -103.54 | -108.22 | 469.93 | 94.92 | 37.03 | 390.2 | Upgrade
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Foreign Exchange Rate Adjustments | 15.41 | 10.84 | 7.95 | 37.18 | -10.63 | -19.92 | Upgrade
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Net Cash Flow | -64.71 | -39.42 | 524.25 | 74.82 | -232 | 403.3 | Upgrade
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Free Cash Flow | 28.15 | 66.62 | 58.38 | -151.35 | -136.95 | 45.52 | Upgrade
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Free Cash Flow Growth | -66.36% | 14.12% | - | - | - | 19.45% | Upgrade
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Free Cash Flow Margin | 3.51% | 8.38% | 7.15% | -19.80% | -24.04% | 11.12% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.08 | 0.07 | -0.19 | -0.17 | 0.06 | Upgrade
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Cash Income Tax Paid | 15.79 | 13.09 | -1.39 | 6.35 | 16.06 | 2.78 | Upgrade
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Levered Free Cash Flow | -46.57 | -63.23 | -108.01 | -179.91 | -29.41 | 34.02 | Upgrade
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Unlevered Free Cash Flow | -41.72 | -58.38 | -103.01 | -176.09 | -28.49 | 34.89 | Upgrade
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Change in Net Working Capital | 96.33 | 126.8 | 132.97 | 66.91 | -157.21 | -34.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.