Zhejiang Jiuzhou Pharmaceutical Co., Ltd (SHA:603456)
China flag China · Delayed Price · Currency is CNY
13.69
-0.23 (-1.65%)
Apr 30, 2025, 2:45 PM CST

SHA:603456 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
619.54606.11,033921.17633.9380.58
Upgrade
Depreciation & Amortization
401.53401.53381.82348.2292.08252.31
Upgrade
Other Amortization
11.6711.671.861.760.260.48
Upgrade
Loss (Gain) From Sale of Assets
3.163.162.544.797.993.03
Upgrade
Asset Writedown & Restructuring Costs
62.662.62.614.9424.995.34
Upgrade
Loss (Gain) From Sale of Investments
16.5416.5419.3623.99-59.81-32.44
Upgrade
Provision & Write-off of Bad Debts
16.6516.6519.38-5.717.566.46
Upgrade
Other Operating Activities
550.95142.2682.14-7.2978.53103.38
Upgrade
Change in Accounts Receivable
-301.87-301.87-228.5484.29-312.34-185.57
Upgrade
Change in Inventory
-121.13-121.13-9.39-386.67-510.21-364.55
Upgrade
Change in Accounts Payable
148.13148.1314.46194.44492.07205.45
Upgrade
Change in Other Net Operating Assets
6.956.9517.1534.81-0.47-
Upgrade
Operating Cash Flow
1,414991.661,3601,226677.52400.39
Upgrade
Operating Cash Flow Growth
84.33%-27.10%10.98%80.92%69.21%-27.75%
Upgrade
Capital Expenditures
-832.54-888.96-929.44-713.79-579.88-315.73
Upgrade
Sale of Property, Plant & Equipment
5.665.5348.558.2543.02
Upgrade
Cash Acquisitions
---113.34-31.2834.67-
Upgrade
Investment in Securities
-3.25-5.4-41.27-6.79-279.99-10.83
Upgrade
Other Investing Activities
-92.497.5123.254.8960.5373
Upgrade
Investing Cash Flow
-922.62-881.33-1,057-738.42-765.44-210.53
Upgrade
Long-Term Debt Issued
-1,6272,113923.891,4461,833
Upgrade
Total Debt Issued
378.251,6272,113923.891,4461,833
Upgrade
Long-Term Debt Repaid
--1,635-2,059-1,290-1,686-1,768
Upgrade
Total Debt Repaid
-1,682-1,635-2,059-1,290-1,686-1,768
Upgrade
Net Debt Issued (Repaid)
-1,304-7.9753.36-366.21-239.5465.47
Upgrade
Issuance of Common Stock
--2,49142.231,02030.66
Upgrade
Repurchase of Common Stock
-30.45-30.45-1.25-1.73-1.29-9.39
Upgrade
Common Dividends Paid
-465.73-471.3-386.09-234.88-190.63-202.86
Upgrade
Other Financing Activities
238.24-99.9-54.84-48.38-6.01-
Upgrade
Financing Cash Flow
-1,562-609.612,102-608.96582.43-116.12
Upgrade
Foreign Exchange Rate Adjustments
20.3316.897.657.61-22.59-51.49
Upgrade
Net Cash Flow
-1,050-482.392,413-63.99471.9222.25
Upgrade
Free Cash Flow
581.25102.69430.88511.9997.6484.67
Upgrade
Free Cash Flow Growth
--76.17%-15.84%424.38%15.32%-63.77%
Upgrade
Free Cash Flow Margin
11.23%1.99%7.80%9.40%2.40%3.20%
Upgrade
Free Cash Flow Per Share
0.660.120.480.620.120.10
Upgrade
Cash Income Tax Paid
--82.08-27.32-51.28-126.44-105.97
Upgrade
Levered Free Cash Flow
406.69-54.69-376.18397.76238.83-257.43
Upgrade
Unlevered Free Cash Flow
415.25-42.58-362.6411.74254.37-230.21
Upgrade
Change in Net Working Capital
-337.7420.19525.17-99.45-68.18466.03
Upgrade
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.