Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China · Delayed Price · Currency is CNY 55.65
+0.45 (0.82%)
Sep 12, 2025, 3:00 PM CST
SHA:688336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 765.39 | 704.58 | 294.61 | 49.3 | 18.06 | -217.46 | Upgrade |
Depreciation & Amortization | 124.81 | 127.51 | 96.08 | 122.41 | 135.46 | 136.02 | Upgrade |
Other Amortization | 0.23 | 0.46 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | -0.12 | -56.39 | 0.94 | 12.98 | 0.47 | Upgrade |
Asset Writedown & Restructuring Costs | -22.94 | - | - | - | - | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -411.22 | -411.59 | -3 | -19.98 | -20.93 | -18.01 | Upgrade |
Stock-Based Compensation | 15.32 | 6.97 | -6.28 | 2.54 | 11.42 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | -0.23 | -6.79 | 5.49 | 1.22 | -4.25 | Upgrade |
Other Operating Activities | -87.7 | -77.49 | -35.91 | 3.68 | -20.61 | 56.28 | Upgrade |
Change in Accounts Receivable | -25.05 | -60.93 | 15.4 | 107.1 | -258.94 | 196.63 | Upgrade |
Change in Inventory | -15.69 | -35.01 | 33.36 | - | - | -109.06 | Upgrade |
Change in Accounts Payable | -13.38 | 17.83 | 63.46 | 9.24 | -67.49 | -34.82 | Upgrade |
Change in Unearned Revenue | -3.79 | -7.09 | -5.46 | -10.49 | -18.83 | -12.37 | Upgrade |
Operating Cash Flow | 328.72 | 281.14 | 416.35 | 233.49 | -243.79 | -40.08 | Upgrade |
Operating Cash Flow Growth | -16.84% | -32.48% | 78.32% | - | - | - | Upgrade |
Capital Expenditures | -255.5 | -280.78 | -235.75 | -221.26 | -263.82 | -226.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.69 | 100.45 | 0.4 | 0.38 | 0.03 | Upgrade |
Investment in Securities | -696.15 | -953.98 | -366.5 | -725.89 | 214 | -333 | Upgrade |
Other Investing Activities | 499.65 | 483.93 | 22.37 | 30.06 | 30.94 | 30.36 | Upgrade |
Investing Cash Flow | -451.35 | -750.14 | -479.42 | -916.69 | -18.5 | -529.6 | Upgrade |
Short-Term Debt Issued | - | 50 | 50 | 150 | - | - | Upgrade |
Total Debt Issued | - | 50 | 50 | 150 | - | - | Upgrade |
Short-Term Debt Repaid | - | -50 | -150 | - | - | - | Upgrade |
Total Debt Repaid | -50 | -50 | -150 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -50 | - | -100 | 150 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 2.3 | - | 1,886 | Upgrade |
Common Dividends Paid | -77.01 | -52.37 | -1.47 | -1.22 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -21.3 | Upgrade |
Financing Cash Flow | -127.01 | -52.37 | -101.47 | 151.08 | - | 1,864 | Upgrade |
Foreign Exchange Rate Adjustments | 9.36 | 0.28 | 2.27 | 1.47 | -0.17 | -13.25 | Upgrade |
Net Cash Flow | -240.28 | -521.1 | -162.27 | -530.66 | -262.47 | 1,281 | Upgrade |
Free Cash Flow | 73.22 | 0.35 | 180.61 | 12.23 | -507.61 | -267.06 | Upgrade |
Free Cash Flow Growth | -68.03% | -99.80% | 1376.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.91% | 0.03% | 17.81% | 1.48% | -54.65% | -40.77% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.00 | 0.29 | 0.02 | -0.84 | -0.45 | Upgrade |
Cash Income Tax Paid | 20.05 | 43.1 | 29.24 | 24.57 | 21.75 | 67.58 | Upgrade |
Levered Free Cash Flow | -1,344 | -66.63 | 46.51 | -14.48 | -394.76 | -78 | Upgrade |
Unlevered Free Cash Flow | -1,338 | -65.9 | 47.38 | -13.66 | -394.76 | -78 | Upgrade |
Change in Working Capital | -55.27 | -68.94 | 134.03 | 69.1 | -381.39 | -9.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.