Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd. (SHA: 688076)
China
· Delayed Price · Currency is CNY 61.65
-0.79 (-1.27%)
Oct 10, 2024, 3:00 PM CST
Jiangsu Sinopep-Allsino Biopharmaceutical 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 | Jun '24 Jun 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 | 348.25 | 162.94 | 129.11 | 115.39 | 123.44 | 48.61 | Upgrade
|
| Depreciation & Amortization | 166.78 | 135.17 | 99.96 | 84.77 | 70.71 | 41.63 | Upgrade
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| Other Amortization | 5.76 | 4.99 | 4.72 | 4.25 | 6.41 | 4.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.18 | -18.89 | -0.06 | 3.82 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.56 | 15.3 | 0.45 | 2.31 | 0.3 | 7.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.37 | -3.16 | -19.98 | -3.22 | -6.43 | -0.43 | Upgrade
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| Provision & Write-off of Bad Debts | 17.68 | 5.11 | 5.87 | 1.65 | 1.84 | - | Upgrade
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| Other Operating Activities | 50.99 | 49 | 29.63 | 15.44 | 15.8 | 3.94 | Upgrade
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| Change in Accounts Receivable | -372.49 | -126.49 | -145.04 | -45.88 | -42.32 | -33.61 | Upgrade
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| Change in Inventory | -110.14 | -82.58 | -111.74 | -87.63 | -73.43 | -20.68 | Upgrade
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| Change in Accounts Payable | 252.32 | 180.38 | 58.34 | 75.82 | 30.26 | -7.84 | Upgrade
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| Change in Other Net Operating Assets | 48.8 | 23.3 | 1.71 | 8.77 | 7.02 | 6.7 | Upgrade
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| Operating Cash Flow | 375.87 | 350.21 | 29.29 | 180.75 | 141.38 | 46.14 | Upgrade
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| Operating Cash Flow Growth | 73.47% | 1095.59% | -83.79% | 27.84% | 206.45% | -51.97% | Upgrade
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| Capital Expenditures | -741.3 | -660.64 | -438.36 | -233.36 | -111.28 | -276.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | 1.53 | 0.06 | 0.34 | 11.46 | 0.24 | Upgrade
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| Divestitures | - | - | 13.12 | - | 17 | - | Upgrade
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| Investment in Securities | -260.71 | -6 | -25.95 | -7 | -80.76 | - | Upgrade
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| Other Investing Activities | 3.08 | 2.9 | 1.39 | 3.09 | 0.41 | 0.43 | Upgrade
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| Investing Cash Flow | -997.58 | -662.21 | -449.74 | -236.93 | -163.18 | -275.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 242.68 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,146 | 388.99 | - | 291.38 | 273.33 | Upgrade
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| Total Debt Issued | 1,326 | 1,146 | 388.99 | 242.68 | 291.38 | 273.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -422.79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -454.73 | -129.65 | -4.11 | -242.83 | -158.91 | Upgrade
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| Total Debt Repaid | -450.82 | -454.73 | -129.65 | -426.91 | -242.83 | -158.91 | Upgrade
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| Net Debt Issued (Repaid) | 874.91 | 691.05 | 259.34 | -184.23 | 48.55 | 114.42 | Upgrade
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| Issuance of Common Stock | 22.98 | - | - | 762.63 | - | - | Upgrade
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| Common Dividends Paid | -104.82 | -57.61 | -40.57 | -6.04 | - | -10.91 | Upgrade
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| Dividends Paid | -104.82 | -57.61 | -40.57 | -6.04 | - | -10.91 | Upgrade
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| Other Financing Activities | -2.41 | -1.54 | 18.15 | -37.47 | -9.04 | -4.92 | Upgrade
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| Financing Cash Flow | 790.65 | 631.9 | 236.91 | 534.89 | 39.5 | 98.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | -3.21 | -0.82 | -1.58 | -7.73 | -0.13 | Upgrade
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| Net Cash Flow | 169.7 | 316.69 | -184.35 | 477.13 | 9.98 | -131.12 | Upgrade
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| Free Cash Flow | -365.43 | -310.43 | -409.07 | -52.61 | 30.1 | -230.25 | Upgrade
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| Free Cash Flow Margin | -24.96% | -30.03% | -62.81% | -8.17% | 5.31% | -61.97% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.45 | -1.93 | -0.27 | 0.19 | -1.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11.63 | - | Upgrade
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| Cash Income Tax Paid | - | 8.2 | -29.3 | -11.18 | -7.26 | 7.18 | Upgrade
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| Levered Free Cash Flow | -543.33 | -374.23 | -441.9 | -133.86 | -70.96 | -238.38 | Upgrade
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| Unlevered Free Cash Flow | -529 | -364.18 | -436.11 | -130.04 | -63.69 | -233.9 | Upgrade
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| Change in Net Working Capital | 253.64 | -14.62 | 147.75 | 64.68 | 118.16 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.