Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)
China
· Delayed Price · Currency is CNY 48.05
-0.20 (-0.41%)
Feb 28, 2025, 4:00 PM CST
SHA:688192 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | - | -1,108 | -736 | -669.88 | -586.61 | Upgrade
|
| Depreciation & Amortization | - | 63.62 | 58.43 | 53.72 | 29.82 | Upgrade
|
| Other Amortization | - | 9.06 | 4.64 | 1.86 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | - | -198.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -22.52 | -42.16 | -2.37 | -2.65 | Upgrade
|
| Stock-Based Compensation | - | 196.61 | 27.89 | 61.97 | 400.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.4 | -0.02 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | - | 6.6 | -5.17 | 9.4 | 17.68 | Upgrade
|
| Change in Accounts Receivable | - | -57.22 | -0.72 | -17.93 | -1.14 | Upgrade
|
| Change in Inventory | - | -18.4 | -5.07 | - | - | Upgrade
|
| Change in Accounts Payable | - | -38.33 | 94.83 | 70.93 | -69.54 | Upgrade
|
| Operating Cash Flow | - | -967.88 | -603.37 | -492.28 | -410.01 | Upgrade
|
| Capital Expenditures | - | -32.13 | -73.78 | -8.98 | -211.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | Upgrade
|
| Investment in Securities | - | 643.32 | 458.34 | -1,620 | -78 | Upgrade
|
| Other Investing Activities | - | - | - | 1.68 | 204.69 | Upgrade
|
| Investing Cash Flow | - | 611.19 | 384.56 | -1,627 | -85.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 338.23 | - | - | - | Upgrade
|
| Total Debt Issued | - | 338.23 | - | 19.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.32 | -22.14 | -18.01 | - | Upgrade
|
| Total Debt Repaid | - | -26.32 | -22.14 | -37.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 311.91 | -22.14 | -18.01 | - | Upgrade
|
| Issuance of Common Stock | - | 1.25 | 3.75 | 2,022 | 814.6 | Upgrade
|
| Common Dividends Paid | - | -3.38 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.53 | -14.88 | -22.45 | - | Upgrade
|
| Financing Cash Flow | - | 308.25 | -33.26 | 1,981 | 814.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.97 | 9.52 | -6.33 | -17.4 | Upgrade
|
| Net Cash Flow | - | -47.47 | -242.56 | -144.78 | 302.14 | Upgrade
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| Free Cash Flow | - | -1,000 | -677.15 | -501.26 | -621.75 | Upgrade
|
| Free Cash Flow Margin | - | -1095.44% | - | -4873.51% | -2239.65% | Upgrade
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| Free Cash Flow Per Share | - | -2.46 | -1.67 | -1.39 | -1.73 | Upgrade
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| Cash Interest Paid | - | - | - | 0.05 | - | Upgrade
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| Cash Income Tax Paid | - | -5.18 | -68.69 | -25.17 | -21.93 | Upgrade
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| Levered Free Cash Flow | - | -596.9 | -468.46 | -234.15 | -332.66 | Upgrade
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| Unlevered Free Cash Flow | - | -592.17 | -465.75 | -232.23 | -332.66 | Upgrade
|
| Change in Net Working Capital | - | 107.34 | -12.43 | -80.68 | 74.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.