Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA: 688192)
China flag China · Delayed Price · Currency is CNY
46.18
-1.56 (-3.27%)
Nov 13, 2024, 9:30 AM CST

Dizal (Jiangsu) Pharmaceutical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-837.22-1,108-736-669.88-586.61-445.75
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Depreciation & Amortization
62.7263.6258.4353.7229.8223.32
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Other Amortization
9.969.064.641.860.740.02
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Loss (Gain) From Sale of Assets
0.010.01-0.02--198.82-
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Loss (Gain) From Sale of Investments
-22.52-22.52-42.16-2.37-2.65-0.45
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Stock-Based Compensation
196.61196.6127.8961.97400.52-
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Provision & Write-off of Bad Debts
0.40.4-0.020-0.01-0.03
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Other Operating Activities
-58.066.6-5.179.417.68-3.14
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Change in Accounts Receivable
-57.22-57.22-0.72-17.93-1.143.22
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Change in Inventory
-18.4-18.4-5.07---
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Change in Accounts Payable
-38.33-38.3394.8370.93-69.5457.18
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Operating Cash Flow
-762.06-967.88-603.37-492.28-410.01-365.63
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Capital Expenditures
-99.92-32.13-73.78-8.98-211.73-13.83
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Sale of Property, Plant & Equipment
000---
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Investment in Securities
181.49643.32458.34-1,620-78199
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Other Investing Activities
---1.68204.693.4
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Investing Cash Flow
81.57611.19384.56-1,627-85.04188.57
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Short-Term Debt Issued
---19.54--
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Long-Term Debt Issued
-338.23----
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Total Debt Issued
841.79338.23-19.54--
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Short-Term Debt Repaid
----19.54--
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Long-Term Debt Repaid
--26.32-22.14-18.01--
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Total Debt Repaid
-227.95-26.32-22.14-37.55--
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Net Debt Issued (Repaid)
613.84311.91-22.14-18.01--
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Issuance of Common Stock
1.251.253.752,022814.6352.62
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Common Dividends Paid
-14.8-3.38----
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Other Financing Activities
138.86-1.53-14.88-22.45--
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Financing Cash Flow
739.15308.25-33.261,981814.6352.62
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Foreign Exchange Rate Adjustments
2.770.979.52-6.33-17.41.04
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Net Cash Flow
61.43-47.47-242.56-144.78302.14176.6
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Free Cash Flow
-861.98-1,000-677.15-501.26-621.75-379.45
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Free Cash Flow Margin
-221.23%-1095.44%--4873.51%-2239.65%-925.10%
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Free Cash Flow Per Share
-2.10-2.46-1.67-1.39-1.73-
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Cash Interest Paid
---0.05--
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Cash Income Tax Paid
1.36-5.18-68.69-25.17-21.930.75
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Levered Free Cash Flow
-447.24-596.9-468.46-234.15-332.66-189.3
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Unlevered Free Cash Flow
-445.31-592.17-465.75-232.23-332.66-189.3
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Change in Net Working Capital
12.55107.34-12.43-80.6874.72-82.91
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Source: S&P Capital IQ. Standard template. Financial Sources.