Shandong Buchang Pharmaceuticals Co., Ltd. (SHA: 603858)
China
· Delayed Price · Currency is CNY 17.30
-0.15 (-0.86%)
Nov 13, 2024, 3:00 PM CST
Shandong Buchang Pharmaceuticals 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -293.31 | 318.97 | -1,530 | 1,289 | 1,861 | 1,946 | Upgrade
|
| Depreciation & Amortization | 426.56 | 426.56 | 497.56 | 510.43 | 424.55 | 386.08 | Upgrade
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| Other Amortization | 230.72 | 230.72 | 38.19 | 3.48 | 2.03 | 3.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -0.77 | -1.68 | -1.13 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 602.34 | 602.34 | 2,944 | 12.42 | 1.91 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.94 | -18.94 | 54.06 | 42.39 | -15.62 | -58.76 | Upgrade
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| Provision & Write-off of Bad Debts | 7.98 | 7.98 | 4.41 | 15.12 | 1.45 | -22.46 | Upgrade
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| Other Operating Activities | 1,703 | -22.19 | 72.17 | 100.81 | 107.6 | 127.93 | Upgrade
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| Change in Accounts Receivable | 83.68 | 83.68 | 483.36 | 363.14 | -648.66 | 640.33 | Upgrade
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| Change in Inventory | -1,186 | -1,186 | 39.52 | -1,066 | -847.77 | -537.91 | Upgrade
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| Change in Accounts Payable | -493.59 | -493.59 | 172.01 | 92.54 | 1,058 | 209.78 | Upgrade
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| Operating Cash Flow | 917.66 | -195.61 | 2,756 | 1,321 | 1,959 | 2,621 | Upgrade
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| Operating Cash Flow Growth | 1298.23% | - | 108.68% | -32.58% | -25.28% | 27.82% | Upgrade
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| Capital Expenditures | -332.84 | -529.92 | -543.17 | -433.53 | -536.44 | -662.11 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2.4 | 0.48 | 1.45 | 10.23 | 0.52 | Upgrade
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| Cash Acquisitions | 0.75 | 0.75 | - | -272.7 | 66.43 | -20.27 | Upgrade
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| Divestitures | -0.2 | -0.2 | - | -0.04 | 21.66 | - | Upgrade
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| Investment in Securities | 2.12 | 328.37 | -478.96 | -46.91 | -28.51 | -11.93 | Upgrade
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| Other Investing Activities | 6.88 | 30.6 | 11.47 | 96.05 | 44.91 | -576.4 | Upgrade
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| Investing Cash Flow | -322.29 | -168 | -1,010 | -655.67 | -421.72 | -1,270 | Upgrade
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| Long-Term Debt Issued | - | 1,505 | 2,295 | 3,173 | 3,079 | 2,269 | Upgrade
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| Total Debt Issued | 2,114 | 1,505 | 2,295 | 3,173 | 3,079 | 2,269 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.57 | Upgrade
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| Long-Term Debt Repaid | - | -1,355 | -2,722 | -3,154 | -2,438 | -1,794 | Upgrade
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| Total Debt Repaid | -1,386 | -1,355 | -2,722 | -3,154 | -2,438 | -1,795 | Upgrade
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| Net Debt Issued (Repaid) | 727.18 | 150.1 | -426.96 | 18.9 | 641.75 | 474.83 | Upgrade
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| Repurchase of Common Stock | -9.99 | -9.99 | - | - | - | -740 | Upgrade
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| Common Dividends Paid | -269.76 | -1,194 | -547.34 | -746.21 | -2,488 | -920.58 | Upgrade
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| Other Financing Activities | -559.3 | -11.24 | -13.27 | -43.57 | -39.5 | -39.86 | Upgrade
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| Financing Cash Flow | -111.87 | -1,065 | -987.57 | -770.88 | -1,886 | -1,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.16 | -0.34 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 483.49 | -1,429 | 758.04 | -106.38 | -348.95 | 125.54 | Upgrade
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| Free Cash Flow | 584.82 | -725.52 | 2,212 | 886.98 | 1,422 | 1,959 | Upgrade
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| Free Cash Flow Growth | - | - | 149.44% | -37.64% | -27.40% | 164.40% | Upgrade
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| Free Cash Flow Margin | 4.97% | -5.48% | 14.80% | 5.63% | 8.89% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.66 | 2.00 | 0.80 | 1.29 | 1.76 | Upgrade
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| Cash Interest Paid | - | - | 5.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,367 | 1,819 | 1,915 | 2,308 | 2,116 | 2,460 | Upgrade
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| Levered Free Cash Flow | 1,194 | -558.66 | 1,955 | 915.43 | 869.9 | 1,519 | Upgrade
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| Unlevered Free Cash Flow | 1,269 | -489.95 | 2,040 | 1,020 | 960.56 | 1,604 | Upgrade
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| Change in Net Working Capital | -587.27 | 1,265 | -937.07 | 148.37 | 358.85 | -454.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.