Cisen Pharmaceutical Co., Ltd. (SHA:603367)
China
· Delayed Price · Currency is CNY 14.26
-0.02 (-0.14%)
Apr 3, 2025, 2:45 PM CST
Cisen Pharmaceutical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 529.01 | 521.34 | 349.96 | 334.15 | 438.78 | 514.58 | Upgrade
|
| Depreciation & Amortization | 229.85 | 229.85 | 230.25 | 219.49 | 159.98 | 164.48 | Upgrade
|
| Other Amortization | 6.13 | 6.13 | 0.98 | 3.14 | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.97 | -0.27 | -0.17 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 13.06 | 21.34 | 29.53 | 21.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.74 | -33.74 | -15.56 | -66.42 | -96.41 | -75.47 | Upgrade
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| Provision & Write-off of Bad Debts | 73.5 | 73.5 | 16.46 | -5.92 | -1.87 | 9.38 | Upgrade
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| Other Operating Activities | -15.88 | 10.71 | 6.83 | -1.68 | 8.38 | 0.48 | Upgrade
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| Change in Accounts Receivable | -336.44 | -336.44 | -542.34 | -113.29 | -221.35 | -350.78 | Upgrade
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| Change in Inventory | -144.31 | -144.31 | 18.1 | -14.81 | 1.91 | 28.13 | Upgrade
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| Change in Accounts Payable | 118.51 | 118.51 | 197.67 | -113.8 | 106.47 | -122.59 | Upgrade
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| Change in Other Net Operating Assets | -4.92 | -4.92 | -18.73 | -9.26 | 1.64 | -13.74 | Upgrade
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| Operating Cash Flow | 432.33 | 451.24 | 258.35 | 233.6 | 431.01 | 181.26 | Upgrade
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| Operating Cash Flow Growth | 9.04% | 74.67% | 10.59% | -45.80% | 137.78% | -55.43% | Upgrade
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| Capital Expenditures | -65.82 | -17.71 | -35.19 | -51.02 | -202.27 | -103.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.76 | 0.01 | 0.49 | 1.22 | 0.08 | Upgrade
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| Cash Acquisitions | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Investment in Securities | -397.99 | -408.36 | -274.13 | 289.99 | -84.04 | -126.04 | Upgrade
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| Other Investing Activities | -20.71 | 46.77 | 36.23 | 88.02 | 238.05 | 84.33 | Upgrade
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| Investing Cash Flow | -483.73 | -378.13 | -273.08 | 327.48 | -47.03 | -145 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 330 | 100 | Upgrade
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| Long-Term Debt Issued | - | 54 | 250 | 138 | 12.02 | - | Upgrade
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| Total Debt Issued | 44 | 54 | 250 | 138 | 342.02 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -59.05 | -232.43 | -340.24 | - | - | Upgrade
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| Total Debt Repaid | -141.05 | -59.05 | -232.43 | -340.24 | -100.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -97.05 | -5.05 | 17.57 | -202.24 | 241.92 | 100 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42.73 | - | Upgrade
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| Repurchase of Common Stock | -5 | - | - | - | -89.82 | - | Upgrade
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| Common Dividends Paid | -201.2 | -156.13 | -139.54 | -120.73 | -279.99 | -118.78 | Upgrade
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| Other Financing Activities | -4.71 | 27.38 | 230.16 | 4.54 | 1.2 | -0.26 | Upgrade
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| Financing Cash Flow | -307.96 | -133.8 | 108.19 | -318.43 | -83.96 | -19.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.65 | 0.65 | -0.22 | -2.54 | 0.34 | Upgrade
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| Net Cash Flow | -359.67 | -60.04 | 94.11 | 242.43 | 297.48 | 17.57 | Upgrade
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| Free Cash Flow | 366.5 | 433.53 | 223.15 | 182.58 | 228.74 | 77.89 | Upgrade
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| Free Cash Flow Growth | -3.82% | 94.27% | 22.22% | -20.18% | 193.67% | -78.74% | Upgrade
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| Free Cash Flow Margin | 8.61% | 9.71% | 5.49% | 4.83% | 6.23% | 1.89% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.96 | 0.49 | 0.40 | 0.51 | 0.17 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 0.44 | 0.38 | 0.44 | 0.91 | Upgrade
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| Cash Income Tax Paid | 387.89 | 433.03 | 357.12 | 390.99 | 284.66 | 411.35 | Upgrade
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| Levered Free Cash Flow | 444.3 | 428.01 | 283.19 | 137.89 | 350.92 | 1,945 | Upgrade
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| Unlevered Free Cash Flow | 448.89 | 432.13 | 285.87 | 141.7 | 357.05 | 1,945 | Upgrade
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| Change in Net Working Capital | 36.48 | 125.68 | 102.47 | 175.5 | -174.82 | -1,593 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.