Yifeng Pharmacy Chain Co., Ltd. (SHA: 603939)
China flag China · Delayed Price · Currency is CNY
23.55
-0.41 (-1.71%)
Nov 21, 2024, 3:00 PM CST

Yifeng Pharmacy Chain Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5231,4121,262887.88743.52543.75
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Depreciation & Amortization
1,6281,6281,4411,191941.9494.72
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Other Amortization
203.51203.51145.38117.1997.3295.76
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Loss (Gain) From Sale of Assets
-29.09-29.09-12.84-6.85-0.320.88
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Asset Writedown & Restructuring Costs
---1.431.580.3
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Loss (Gain) From Sale of Investments
-42.37-42.37-6.87-34.37-29.42-11.18
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Provision & Write-off of Bad Debts
4.544.5410.474.416.324.25
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Other Operating Activities
750.67402.11382.81313.34318.25127.06
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Change in Accounts Receivable
-258.28-258.28-1,013-600.7-275.83-348.31
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Change in Inventory
-261.54-261.54-459.39-885.07-342.08-300.49
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Change in Accounts Payable
1,5431,5432,1401,177851.31749.24
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Change in Other Net Operating Assets
42.442.423.1619.2738.4518.84
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Operating Cash Flow
5,0844,6243,9202,1502,330963.23
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Operating Cash Flow Growth
13.12%17.94%82.34%-7.71%141.86%88.61%
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Capital Expenditures
-796.24-739.92-587.51-827.54-582.8-459.29
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Sale of Property, Plant & Equipment
16.2315.789.036.523.882.26
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Cash Acquisitions
-350.34-498.82-450.56-408.88-138.93-491.19
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Investment in Securities
-1,728-1,781-250.05632-531.0252.96
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Other Investing Activities
-2,04123.915.0831.06-6.679.54
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Investing Cash Flow
-4,899-2,980-1,274-566.84-1,256-885.73
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Long-Term Debt Issued
--80142.121,94845
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Long-Term Debt Repaid
--1,687-1,483-2,083-1,082-73.2
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Net Debt Issued (Repaid)
127.32-1,687-1,403-1,940865.5-28.2
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Issuance of Common Stock
0.647.3977.41-23.8360.53
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Repurchase of Common Stock
-3.52-3.52-2.85-1.69-2.22-
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Common Dividends Paid
-533.83-321.88-235.02-211.89-164.04-157.48
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Other Financing Activities
-233.62-87.91-91.56-30.96-9.27-0.2
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Financing Cash Flow
-643.01-2,093-1,655-2,185713.8-125.36
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Net Cash Flow
-458.74-449.62991-601.881,788-47.85
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Free Cash Flow
4,2873,8843,3331,3221,747503.95
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Free Cash Flow Growth
7.48%16.53%152.02%-24.30%246.63%88.71%
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Free Cash Flow Margin
17.92%17.19%16.76%8.63%13.29%4.90%
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Free Cash Flow Per Share
3.543.212.751.101.510.44
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Cash Income Tax Paid
1,5161,3081,053746.51771.37687.75
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Levered Free Cash Flow
4,0463,2033,1231,0961,934356.53
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Unlevered Free Cash Flow
4,1703,3043,2261,2012,050385.15
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Change in Net Working Capital
-1,747-912.9-999.42160.22-810.84-116.03
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Source: S&P Capital IQ. Standard template. Financial Sources.