Huadong Medicine Co., Ltd (SHE: 000963)
China
· Delayed Price · Currency is CNY 32.93
-0.26 (-0.78%)
Jan 3, 2025, 3:04 PM CST
Huadong Medicine Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,212 | 2,839 | 2,499 | 2,302 | 2,820 | 2,813 | Upgrade
|
| Depreciation & Amortization | 795.45 | 795.45 | 705.55 | 591.56 | 431 | 404.48 | Upgrade
|
| Other Amortization | 23.79 | 23.79 | 6.65 | 5.96 | 8.54 | 9.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.32 | -4.32 | -8.26 | 0.03 | -322.64 | -114.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.9 | 18.9 | -22.6 | 8.02 | 2.51 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 188.39 | 188.39 | 115.62 | 52.91 | 7.93 | -11.06 | Upgrade
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| Provision & Write-off of Bad Debts | 25.76 | 25.76 | 68.69 | 41.69 | 22.83 | 28.58 | Upgrade
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| Other Operating Activities | 5.16 | 121.32 | 137.61 | 132.51 | 179.92 | 209.98 | Upgrade
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| Change in Accounts Receivable | -968.97 | -968.97 | -2,095 | -775.57 | -530.3 | -815.96 | Upgrade
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| Change in Inventory | 213.85 | 213.85 | -491.52 | 18.09 | -37.73 | -159.6 | Upgrade
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| Change in Accounts Payable | 685.55 | 685.55 | 1,450 | 770.58 | 797.16 | -368.87 | Upgrade
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| Change in Other Net Operating Assets | 43.01 | 43.01 | 7.24 | - | 4.9 | - | Upgrade
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| Operating Cash Flow | 4,186 | 3,929 | 2,382 | 3,170 | 3,411 | 2,002 | Upgrade
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| Operating Cash Flow Growth | 26.44% | 64.96% | -24.86% | -7.08% | 70.43% | -1.85% | Upgrade
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| Capital Expenditures | -1,577 | -1,607 | -1,193 | -819.1 | -1,473 | -1,353 | Upgrade
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| Sale of Property, Plant & Equipment | 7.89 | 10.85 | 15.43 | 79.16 | 373.81 | 57.93 | Upgrade
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| Cash Acquisitions | -376.83 | -165.94 | -415.09 | -819.6 | - | -39.96 | Upgrade
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| Divestitures | - | - | - | -113.37 | - | - | Upgrade
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| Investment in Securities | -195.12 | -115.24 | -948.91 | -357.5 | -629.8 | -256.94 | Upgrade
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| Other Investing Activities | -266.09 | 126.4 | 106.2 | 43.72 | -9.66 | 9.81 | Upgrade
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| Investing Cash Flow | -2,407 | -1,751 | -2,436 | -1,987 | -1,739 | -1,583 | Upgrade
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| Long-Term Debt Issued | - | 4,876 | 4,975 | 2,259 | 2,211 | 1,908 | Upgrade
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| Total Debt Issued | 4,801 | 4,876 | 4,975 | 2,259 | 2,211 | 1,908 | Upgrade
|
| Long-Term Debt Repaid | - | -5,729 | -4,653 | -2,405 | -2,278 | -1,880 | Upgrade
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| Total Debt Repaid | -4,457 | -5,729 | -4,653 | -2,405 | -2,278 | -1,880 | Upgrade
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| Net Debt Issued (Repaid) | 344.74 | -852.43 | 322.13 | -146.03 | -67.22 | 27.98 | Upgrade
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| Issuance of Common Stock | - | 10.63 | 104.65 | - | - | - | Upgrade
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| Common Dividends Paid | -1,697 | -594.21 | -576.49 | -460.11 | -565.73 | -570.63 | Upgrade
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| Other Financing Activities | 15.92 | 42.66 | 50.01 | -161.31 | -92.78 | -65.95 | Upgrade
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| Financing Cash Flow | -1,336 | -1,393 | -99.71 | -767.45 | -725.73 | -608.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.8 | 5.95 | -9.77 | 7.11 | -21.44 | 22.57 | Upgrade
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| Net Cash Flow | 490.59 | 791.25 | -163.23 | 422.73 | 925.64 | -166.94 | Upgrade
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| Free Cash Flow | 2,609 | 2,323 | 1,189 | 2,351 | 1,938 | 648.25 | Upgrade
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| Free Cash Flow Growth | 30.76% | 95.40% | -49.43% | 21.26% | 199.03% | -44.26% | Upgrade
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| Free Cash Flow Margin | 6.26% | 5.72% | 3.15% | 6.80% | 5.76% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.33 | 0.68 | 1.34 | 1.11 | 0.37 | Upgrade
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| Cash Interest Paid | - | - | 0.62 | 0.95 | - | - | Upgrade
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| Cash Income Tax Paid | 2,533 | 2,552 | 3,018 | 1,539 | 2,165 | 2,115 | Upgrade
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| Levered Free Cash Flow | 2,044 | 1,905 | 604.48 | 2,104 | 1,160 | 210.77 | Upgrade
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| Unlevered Free Cash Flow | 2,118 | 1,977 | 679.51 | 2,147 | 1,203 | 277.76 | Upgrade
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| Change in Net Working Capital | -434.71 | -477.31 | 811.18 | -614.8 | -340.75 | 775.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.