Cathay Biotech Inc. (SHA: 688065)
China flag China · Delayed Price · Currency is CNY
51.73
-0.28 (-0.54%)
Nov 13, 2024, 3:00 PM CST

Cathay Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
397.82366.52553.27594.72457.67478.88
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Depreciation & Amortization
280.95280.95265.12168.54118.32116.27
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Other Amortization
8.658.654.683.682.271.39
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Loss (Gain) From Sale of Assets
0.010.01-0.05---
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Asset Writedown & Restructuring Costs
27.6527.6536.2210.6912.93-6.28
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Loss (Gain) From Sale of Investments
7.827.823.71-16.3-27.97-13.46
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Other Operating Activities
162.3547.9-3.5725.3624.354.71
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Change in Accounts Receivable
-320.06-320.0624.8-224.95-25.54232.28
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Change in Inventory
78.378.3-418.06-282.62-90.45-434.03
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Change in Accounts Payable
133.66133.66355.46310.0233.28-7.35
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Change in Other Net Operating Assets
8.658.6518.186.475.354.77
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Operating Cash Flow
715.2569.45803.67578.69514.96359.62
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Operating Cash Flow Growth
4.44%-29.14%38.88%12.37%43.20%-
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Capital Expenditures
-872.61-1,570-4,198-1,459-763.11-511.14
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Sale of Property, Plant & Equipment
12.59142.010.14--2.51
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Investment in Securities
--101.04-1,320-470-787.1
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Other Investing Activities
--30-28.4235.889.1
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Investing Cash Flow
-860.02-1,559-4,198-110.76-1,197-1,207
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Long-Term Debt Issued
-937.021,126798.08-562.25
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Short-Term Debt Repaid
-----300.24-
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Long-Term Debt Repaid
--289.77-740-55--390.48
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Total Debt Repaid
-1,723-289.77-740-55-300.24-390.48
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Net Debt Issued (Repaid)
-189.98647.25386.47743.08-300.24171.77
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Issuance of Common Stock
-4.174.52-6,6611,000
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Repurchase of Common Stock
-31.52-31.52-94.67---
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Common Dividends Paid
-140.5-137.75-206.85-339.63-3.87-121.34
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Dividends Paid
-140.5-137.75-206.85-339.63-3.87-121.34
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Other Financing Activities
-393.5-744.31314.412,584-293.06-
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Financing Cash Flow
-755.5-262.16403.882,9876,0631,050
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Foreign Exchange Rate Adjustments
-40.3740.2259.98-9.19-2.83-1.32
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Net Cash Flow
-940.7-1,211-2,9313,4465,378202
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Free Cash Flow
-157.41-1,000-3,395-880.49-248.15-151.52
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Free Cash Flow Margin
-5.70%-47.32%-139.06%-37.25%-16.57%-7.91%
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Free Cash Flow Per Share
-0.27-1.72-5.83-1.51-0.46-0.30
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Cash Income Tax Paid
202.6290.88-281.56-12.9736199.15
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Levered Free Cash Flow
-342.52-567.98-3,302-1,301-673.57-609.31
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Unlevered Free Cash Flow
-322.95-547.87-3,290-1,290-671.16-598.67
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Change in Net Working Capital
-55.95-622.24-368.28321.72308.6540.29
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Source: S&P Capital IQ. Standard template. Financial Sources.