Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA: 688506)
China flag China · Delayed Price · Currency is CNY
196.63
-2.87 (-1.44%)
Dec 20, 2024, 9:30 AM CST

Sichuan Biokin Pharmaceutical Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
3,800-780.5-282.38-99.9937.97.73
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Depreciation & Amortization
64.2864.2862.9453.1449.3146.69
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Other Amortization
2.752.751.791.081.20.83
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Loss (Gain) From Sale of Assets
-0.15-0.150.02-0.01--
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Asset Writedown & Restructuring Costs
0.290.290.466.130.94.3
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Loss (Gain) From Sale of Investments
-0-0--3.14-2.54-0.16
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Provision & Write-off of Bad Debts
-6.65-6.657.58-3-2.02-3.67
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Other Operating Activities
434.8340.7427.799.459.66.07
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Change in Accounts Receivable
73.673.6-142.6262.8978.1214.53
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Change in Inventory
-52.56-52.56-23.96-22.2210.44-9.19
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Change in Accounts Payable
35.9235.92107.12-121.61-92.57-29.5
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Change in Other Net Operating Assets
-0.04-0.040.03-0.06-0.040.04
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Operating Cash Flow
4,359-615.35-258.65-135.0378.4627.99
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Operating Cash Flow Growth
----180.30%112.85%
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Capital Expenditures
-69.01-81.94-34.56-44.6-15.37-21.04
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Sale of Property, Plant & Equipment
0.040.060.010.070.030.02
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Investment in Securities
-20.05-20.05-197.2--
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Other Investing Activities
-639.7820.05-3.48-194.660.17
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Investing Cash Flow
-728.8-81.88-34.55156.15-210-20.85
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Long-Term Debt Issued
-447.7467.54302150194.73
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Long-Term Debt Repaid
--312.94-220.82-184.21-194.73-153.07
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Net Debt Issued (Repaid)
1,017134.76246.72117.79-44.7341.66
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Issuance of Common Stock
--907.47---
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Common Dividends Paid
-31.18-18.77-12.59-26.97-9.96-30.08
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Other Financing Activities
-10.97-25.14-2.19-2.16-10.063.07
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Financing Cash Flow
974.8990.841,13988.66-64.7614.65
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Foreign Exchange Rate Adjustments
-64.04-2.620.26-0.76-2.012.16
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Net Cash Flow
4,541-609846.47109.01-198.3123.95
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Free Cash Flow
4,290-697.29-293.21-179.6363.096.95
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Free Cash Flow Growth
----807.17%-
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Free Cash Flow Margin
73.38%-124.10%-41.69%-22.55%6.23%0.58%
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Free Cash Flow Per Share
10.75-1.74-0.81-0.500.180.02
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Cash Income Tax Paid
267.4148.9836.6101.05127.36148.75
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Levered Free Cash Flow
2,184-396-145.1-135.465.39-
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Unlevered Free Cash Flow
2,205-380.58-131.05-129.9770.12-
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Change in Net Working Capital
312.53-125.18-44.9239.88-49.27-
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Source: S&P Capital IQ. Standard template. Financial Sources.