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Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China flag China · Delayed Price · Currency is CNY
65.56
-4.47 (-6.38%)
At close: Mar 23, 2026

SHA:688336 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
704.58294.6149.318.06
Depreciation & Amortization
127.5196.08122.41135.46
Other Amortization
0.46---
Loss (Gain) From Sale of Assets
-0.12-56.390.9412.98
Loss (Gain) From Sale of Investments
-411.59-3-19.98-20.93
Stock-Based Compensation
6.97-6.282.5411.42
Provision & Write-off of Bad Debts
-0.23-6.795.491.22
Other Operating Activities
-77.49-35.913.68-20.61
Change in Accounts Receivable
-60.9315.4107.1-258.94
Change in Inventory
-35.0133.36--
Change in Accounts Payable
17.8363.469.24-67.49
Change in Unearned Revenue
-7.09-5.46-10.49-18.83
Operating Cash Flow
281.14416.35233.49-243.79
Operating Cash Flow Growth
-32.48%78.32%--
Capital Expenditures
-280.78-235.75-221.26-263.82
Sale of Property, Plant & Equipment
0.69100.450.40.38
Investment in Securities
-953.98-366.5-725.89214
Other Investing Activities
483.9322.3730.0630.94
Investing Cash Flow
-750.14-479.42-916.69-18.5
Short-Term Debt Issued
5050150-
Total Debt Issued
5050150-
Short-Term Debt Repaid
-50-150--
Total Debt Repaid
-50-150--
Net Debt Issued (Repaid)
--100150-
Issuance of Common Stock
--2.3-
Common Dividends Paid
-52.37-1.47-1.22-
Financing Cash Flow
-52.37-101.47151.08-
Foreign Exchange Rate Adjustments
0.282.271.47-0.17
Net Cash Flow
-521.1-162.27-530.66-262.47
Free Cash Flow
0.35180.6112.23-507.61
Free Cash Flow Growth
-99.80%1376.67%--
Free Cash Flow Margin
0.03%17.81%1.48%-54.65%
Free Cash Flow Per Share
0.000.290.02-0.84
Cash Income Tax Paid
43.129.2424.5721.75
Levered Free Cash Flow
-66.6346.51-14.48-394.76
Unlevered Free Cash Flow
-65.947.38-13.66-394.76
Change in Working Capital
-68.94134.0369.1-381.39
Source: S&P Global Market Intelligence. Standard template. Financial Sources.