Renhe Pharmacy Co.,Ltd (SHE:000650)
China
· Delayed Price · Currency is CNY 5.65
+0.07 (1.25%)
Jun 6, 2025, 3:05 PM CST
Renhe Pharmacy Co.,Ltd 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 468.92 | 481.91 | 567.26 | 574.43 | 665.02 | 580.18 | Upgrade
|
| Depreciation & Amortization | 121.82 | 121.82 | 141.7 | 117.15 | 86.64 | 82.2 | Upgrade
|
| Other Amortization | 3.68 | 3.68 | 5.45 | 6.58 | 5.5 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | 0.27 | -0.34 | -16.84 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.01 | 105.01 | 207.63 | 32.42 | 1.44 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.74 | -88.74 | -76.09 | -68.43 | -31.45 | -71.33 | Upgrade
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| Provision & Write-off of Bad Debts | 28.61 | 28.61 | 3.92 | 6.67 | 2.42 | 1.56 | Upgrade
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| Other Operating Activities | 111.78 | 93.21 | 80.17 | 173.97 | 140.89 | 98.09 | Upgrade
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| Change in Accounts Receivable | 149.68 | 149.68 | -118.15 | 127.1 | -62.47 | 54.15 | Upgrade
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| Change in Inventory | 7.71 | 7.71 | 9.78 | 111.63 | -124.42 | 66.95 | Upgrade
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| Change in Accounts Payable | -353.64 | -353.64 | -313.28 | 182.28 | 101.35 | 68.87 | Upgrade
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| Change in Other Net Operating Assets | 15.53 | 15.53 | - | 17.32 | 10.39 | 0.54 | Upgrade
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| Operating Cash Flow | 562.84 | 557.26 | 499.47 | 1,270 | 777.72 | 886.79 | Upgrade
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| Operating Cash Flow Growth | -25.74% | 11.57% | -60.67% | 63.30% | -12.30% | 27.79% | Upgrade
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| Capital Expenditures | -242.95 | -285.72 | -186.55 | -221.09 | -499.78 | -221.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 8.95 | 2.02 | 0.29 | 22.63 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -704.65 | - | Upgrade
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| Divestitures | - | - | - | 15.78 | - | 188.82 | Upgrade
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| Investment in Securities | -643.15 | -268.3 | -187.49 | -413.66 | 1,472 | -1,236 | Upgrade
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| Other Investing Activities | 92.26 | 82.63 | 77.97 | 43.52 | 28.93 | 64.43 | Upgrade
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| Investing Cash Flow | -793.35 | -462.44 | -294.04 | -575.17 | 319.26 | -1,203 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.89 | -7.07 | -5.55 | -3.55 | - | Upgrade
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| Total Debt Repaid | -5.89 | -5.89 | -7.07 | -5.55 | -63.55 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.89 | -5.89 | -7.07 | -5.55 | -63.55 | 60 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 139.75 | 833.85 | Upgrade
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| Repurchase of Common Stock | -39.93 | -39.93 | -60.08 | - | -199.64 | - | Upgrade
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| Common Dividends Paid | -279.93 | -279.93 | -279.42 | -140.17 | -283.22 | - | Upgrade
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| Other Financing Activities | -3.38 | -58.03 | -69.49 | -84.36 | -55.53 | -276 | Upgrade
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| Financing Cash Flow | -329.13 | -383.78 | -416.06 | -230.08 | -462.19 | 617.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -559.65 | -288.96 | -210.63 | 464.74 | 634.79 | 301.76 | Upgrade
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| Free Cash Flow | 319.89 | 271.54 | 312.92 | 1,049 | 277.93 | 665.69 | Upgrade
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| Free Cash Flow Growth | -44.19% | -13.22% | -70.17% | 277.39% | -58.25% | 21.06% | Upgrade
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| Free Cash Flow Margin | 8.37% | 6.66% | 6.22% | 20.35% | 5.63% | 15.56% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.20 | 0.22 | 0.75 | 0.20 | 0.53 | Upgrade
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| Cash Income Tax Paid | 526.84 | 642.78 | 640.21 | 520.63 | 359.93 | 494.23 | Upgrade
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| Levered Free Cash Flow | 197.74 | 125.8 | 136.97 | 892.17 | 211.09 | 485.17 | Upgrade
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| Unlevered Free Cash Flow | 197.82 | 125.9 | 137.18 | 892.43 | 211.7 | 486.06 | Upgrade
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| Change in Net Working Capital | 107.9 | 148.95 | 413.31 | -423.12 | -32.4 | -125.94 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.