Guizhou Sanli Pharmaceutical Co.,Ltd (SHA:603439)
China
· Delayed Price · Currency is CNY 11.84
-0.04 (-0.34%)
Apr 30, 2025, 3:00 PM CST
SHA:603439 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 | 265.74 | 279.84 | 292.7 | 201.28 | 152.28 | 93.95 | Upgrade
|
| Depreciation & Amortization | 75.72 | 75.72 | 36.46 | 16.19 | 11.17 | 8.11 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 1.13 | 1.66 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.59 | 0.09 | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 0.05 | 0.18 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | -1.81 | -55.16 | -10.96 | -17.87 | -2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.35 | 10.3 | 0.99 | 1.14 | Upgrade
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| Other Operating Activities | 25.52 | 32.61 | 10.89 | -3.95 | 4.79 | 2.66 | Upgrade
|
| Change in Accounts Receivable | -295.56 | -295.56 | -124.07 | -79.55 | -83.04 | -33.95 | Upgrade
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| Change in Inventory | -147.99 | -147.99 | -7.06 | -9.45 | -41.13 | 5.83 | Upgrade
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| Change in Accounts Payable | 167.69 | 167.69 | 119.02 | 161.24 | 127.24 | -12.27 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.15 | 4.14 | 6.3 | 0.76 | - | Upgrade
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| Operating Cash Flow | 85.88 | 107.07 | 276.7 | 293.29 | 155.04 | 63.25 | Upgrade
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| Operating Cash Flow Growth | -69.78% | -61.30% | -5.66% | 89.17% | 145.13% | -45.59% | Upgrade
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| Capital Expenditures | -40.59 | -45.2 | -108.73 | -119.91 | -26.08 | -51.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 0.55 | 2.05 | 0.18 | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | -543.04 | -160.04 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | 0.65 | - | - | Upgrade
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| Investment in Securities | -255.1 | -88.66 | 34.5 | 38 | 80.7 | -241.9 | Upgrade
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| Other Investing Activities | -7.69 | 30.31 | 1.45 | 1.92 | -34.08 | 0.8 | Upgrade
|
| Investing Cash Flow | -302.27 | -103 | -613.78 | -266.56 | 20.59 | -292.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | 300 | Upgrade
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| Long-Term Debt Issued | - | 351.22 | 504 | 205 | - | - | Upgrade
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| Total Debt Issued | 470.38 | 351.22 | 504 | 205 | 200 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -299.85 | -205.45 | -200 | - | - | Upgrade
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| Total Debt Repaid | -299.85 | -299.85 | -205.45 | -200 | -200 | -100 | Upgrade
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| Net Debt Issued (Repaid) | 170.53 | 51.37 | 298.55 | 5 | - | 200 | Upgrade
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| Issuance of Common Stock | 15.03 | 39.23 | - | - | 26.55 | 261.51 | Upgrade
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| Repurchase of Common Stock | - | - | -30 | - | - | - | Upgrade
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| Common Dividends Paid | -103.56 | -104.04 | -50.92 | -8.92 | -110.21 | - | Upgrade
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| Dividends Paid | -103.56 | -104.04 | -50.92 | -8.92 | -110.21 | - | Upgrade
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| Other Financing Activities | -85.67 | -87.15 | 120 | 3.8 | 2.2 | -21.51 | Upgrade
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| Financing Cash Flow | -3.69 | -100.6 | 337.63 | -0.12 | -81.46 | 440 | Upgrade
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| Net Cash Flow | -220.07 | -96.53 | 0.55 | 26.6 | 94.17 | 210.44 | Upgrade
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| Free Cash Flow | 45.29 | 61.87 | 167.97 | 173.38 | 128.96 | 11.54 | Upgrade
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| Free Cash Flow Growth | -77.90% | -63.16% | -3.12% | 34.45% | 1017.56% | -89.34% | Upgrade
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| Free Cash Flow Margin | 2.13% | 2.89% | 10.27% | 14.43% | 13.73% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | 0.41 | 0.42 | 0.31 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.62 | Upgrade
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| Cash Income Tax Paid | 210.08 | 210.8 | 175.31 | 116.04 | 100.28 | 64.52 | Upgrade
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| Levered Free Cash Flow | -30.66 | 117.92 | -36.78 | 127.68 | 54.78 | -9.16 | Upgrade
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| Unlevered Free Cash Flow | -30.66 | 117.92 | -34.2 | 130.96 | 59.99 | -7.79 | Upgrade
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| Change in Net Working Capital | 270.17 | 130.62 | 134.21 | -98.82 | 20.85 | 29.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.