Hunan Fangsheng Pharmaceutical Co., Ltd. (SHA:603998)
China
· Delayed Price · Currency is CNY 9.71
-0.13 (-1.32%)
Apr 30, 2025, 3:00 PM CST
SHA:603998 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 | 272.96 | 186.82 | 285.85 | 70.04 | 63.79 | 78.91 | Upgrade
|
| Depreciation & Amortization | 73.55 | 73.55 | 78.3 | 78.36 | 70.45 | 53.78 | Upgrade
|
| Other Amortization | 8.01 | 8.01 | 9.82 | 11.36 | 9.23 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.53 | -11.53 | 0.9 | 0.07 | -0 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 1.31 | 12.81 | 6.08 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.8 | 3.8 | -166.18 | 9.46 | 18.73 | -11.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | 2.56 | 22.6 | 4.66 | - | 5.94 | Upgrade
|
| Other Operating Activities | 47.09 | 4.73 | 13.81 | 18.27 | 6.66 | 13.2 | Upgrade
|
| Change in Accounts Receivable | -78.93 | -78.93 | 196.46 | -62.47 | -26.48 | -2.61 | Upgrade
|
| Change in Inventory | -24.99 | -24.99 | -46.67 | -46.68 | -4.01 | -3.03 | Upgrade
|
| Change in Accounts Payable | -86.56 | -86.56 | -114.65 | 87.4 | 82.68 | 14.9 | Upgrade
|
| Change in Other Net Operating Assets | 18.23 | 18.23 | 12.19 | - | -2.84 | 6.88 | Upgrade
|
| Operating Cash Flow | 216.04 | 87.54 | 301.63 | 185.63 | 236.66 | 162.58 | Upgrade
|
| Operating Cash Flow Growth | 32.33% | -70.98% | 62.49% | -21.57% | 45.57% | -7.66% | Upgrade
|
| Capital Expenditures | -111.96 | -218.78 | -171.25 | -184.71 | -167.76 | -199.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 9.21 | 1.86 | 0.06 | 0.04 | 6.42 | Upgrade
|
| Cash Acquisitions | 7.31 | 2.33 | -27.56 | -108.52 | - | 24.7 | Upgrade
|
| Divestitures | 20.67 | - | -19.41 | 14.31 | - | - | Upgrade
|
| Investment in Securities | -1.45 | 5.59 | -100.51 | 59.71 | -9.09 | -57.31 | Upgrade
|
| Other Investing Activities | 12.83 | 1.25 | 2.71 | -10.88 | 1.72 | -148.91 | Upgrade
|
| Investing Cash Flow | -64.7 | -197.4 | -301.49 | -230.03 | -174.15 | -347.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 195.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 498.9 | 735 | 530.41 | 459.28 | 305.58 | Upgrade
|
| Total Debt Issued | 714.26 | 498.9 | 930.08 | 530.41 | 459.28 | 305.58 | Upgrade
|
| Long-Term Debt Repaid | - | -389.77 | -695.3 | -501.73 | -326.39 | -180 | Upgrade
|
| Total Debt Repaid | -706.57 | -389.77 | -695.3 | -501.73 | -326.39 | -180 | Upgrade
|
| Net Debt Issued (Repaid) | 7.69 | 109.13 | 234.78 | 28.68 | 132.89 | 125.58 | Upgrade
|
| Issuance of Common Stock | - | 3.33 | 32.26 | - | - | 28.03 | Upgrade
|
| Repurchase of Common Stock | -13.02 | -1.89 | -2.63 | - | - | - | Upgrade
|
| Common Dividends Paid | -125.3 | -174.41 | -123.68 | -46.82 | -68.55 | -25.76 | Upgrade
|
| Other Financing Activities | -5.75 | -27.7 | -14.15 | 4.02 | 36.89 | -108.31 | Upgrade
|
| Financing Cash Flow | -136.38 | -91.55 | 126.58 | -14.13 | 101.23 | 19.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 14.96 | -201.41 | 126.71 | -58.53 | 163.75 | -165.49 | Upgrade
|
| Free Cash Flow | 104.08 | -131.24 | 130.38 | 0.92 | 68.9 | -36.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 14138.22% | -98.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.91% | -8.06% | 7.28% | 0.06% | 5.39% | -3.37% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.29 | 0.30 | 0.00 | 0.16 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.36 | 0.42 | 0.35 | - | 0.19 | Upgrade
|
| Cash Income Tax Paid | 206.69 | 190.24 | 177.97 | 171.02 | 83.15 | 162.7 | Upgrade
|
| Levered Free Cash Flow | 252.8 | 23.32 | -166.94 | 163.97 | -10.85 | -45.09 | Upgrade
|
| Unlevered Free Cash Flow | 262.74 | 36.32 | -152.6 | 175.47 | -0.33 | -38.33 | Upgrade
|
| Change in Net Working Capital | -141.18 | -53.24 | 177.9 | -193.35 | -30.4 | -45.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.