China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE:000999)
China · Delayed Price · Currency is CNY 28.11
-0.28 (-0.99%)
Sep 29, 2025, 12:44 PM CST
SHE:000999 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,785 | 3,368 | 2,853 | 2,449 | 2,055 | 1,597 | Upgrade |
Depreciation & Amortization | 815.41 | 723.19 | 786.67 | 522.66 | 478.75 | 390.19 | Upgrade |
Other Amortization | 255.92 | 177.07 | 67.11 | 48.75 | 45.84 | 36.53 | Upgrade |
Loss (Gain) From Sale of Assets | -32.77 | -31.43 | -0.81 | -2.28 | -0.85 | 2.69 | Upgrade |
Asset Writedown & Restructuring Costs | 19.23 | 19.72 | 88.97 | 99.81 | 52.33 | 183.84 | Upgrade |
Loss (Gain) From Sale of Investments | 22 | 5.08 | 28.63 | -2.58 | -5.04 | -6.87 | Upgrade |
Provision & Write-off of Bad Debts | 29.58 | 82.87 | 55.04 | 5.53 | 13.63 | 19.84 | Upgrade |
Other Operating Activities | 829.1 | 564.05 | 467.94 | 102.6 | 200.43 | -71.77 | Upgrade |
Change in Accounts Receivable | 1,317 | -1,243 | 633.69 | -71.84 | -674.74 | 620.93 | Upgrade |
Change in Inventory | 65.07 | 67.83 | -966.01 | -59.69 | -652.26 | -286.76 | Upgrade |
Change in Accounts Payable | -1,125 | 682.7 | 315.29 | -21.86 | 458.43 | -241.06 | Upgrade |
Operating Cash Flow | 4,899 | 4,402 | 4,192 | 3,006 | 1,885 | 2,224 | Upgrade |
Operating Cash Flow Growth | 2.43% | 5.02% | 39.43% | 59.52% | -15.26% | 14.08% | Upgrade |
Capital Expenditures | -890.41 | -790.07 | -857.21 | -951.57 | -872.6 | -621.82 | Upgrade |
Sale of Property, Plant & Equipment | 5.08 | 5.17 | 26.43 | 1.78 | 4.56 | 7.06 | Upgrade |
Cash Acquisitions | -4,652 | - | 953.63 | -11.76 | -120.63 | -1,005 | Upgrade |
Divestitures | - | - | 4.25 | - | - | 12.08 | Upgrade |
Investment in Securities | 621.91 | -424.16 | -953.36 | -1,584 | -870.37 | 782.24 | Upgrade |
Other Investing Activities | 168.81 | 78.65 | 32.77 | 66.4 | 66.74 | 166.28 | Upgrade |
Investing Cash Flow | -4,747 | -1,130 | -793.5 | -2,479 | -1,792 | -659.34 | Upgrade |
Long-Term Debt Issued | - | 1,007 | 3,578 | 593.69 | 97.97 | 204.97 | Upgrade |
Total Debt Issued | 4,498 | 1,007 | 3,578 | 593.69 | 97.97 | 204.97 | Upgrade |
Short-Term Debt Repaid | - | -4.2 | -17.05 | -1.45 | -3.1 | - | Upgrade |
Long-Term Debt Repaid | - | -2,771 | -1,930 | -520.27 | -105.43 | -1,252 | Upgrade |
Total Debt Repaid | -3,212 | -2,775 | -1,947 | -521.72 | -108.53 | -1,252 | Upgrade |
Net Debt Issued (Repaid) | 1,286 | -1,768 | 1,631 | 71.98 | -10.56 | -1,047 | Upgrade |
Issuance of Common Stock | 10 | 10 | - | 150.6 | 10.18 | - | Upgrade |
Repurchase of Common Stock | -0.49 | -2.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,764 | -2,834 | -1,056 | -855.78 | -505.66 | -424.36 | Upgrade |
Other Financing Activities | -92.5 | -33.92 | -124.98 | 57.75 | -162.98 | 2.64 | Upgrade |
Financing Cash Flow | -561.35 | -4,629 | 450.42 | -575.45 | -669.02 | -1,469 | Upgrade |
Foreign Exchange Rate Adjustments | 2.46 | 2.88 | 5.01 | 6.35 | -2.31 | -5.13 | Upgrade |
Net Cash Flow | -406.38 | -1,354 | 3,854 | -41.93 | -578.98 | 90.92 | Upgrade |
Free Cash Flow | 4,009 | 3,612 | 3,335 | 2,055 | 1,012 | 1,602 | Upgrade |
Free Cash Flow Growth | 0.35% | 8.33% | 62.28% | 103.03% | -36.83% | 13.54% | Upgrade |
Free Cash Flow Margin | 14.16% | 13.08% | 13.48% | 11.37% | 6.51% | 11.75% | Upgrade |
Free Cash Flow Per Share | 2.41 | 2.17 | 2.00 | 1.23 | 0.61 | 0.97 | Upgrade |
Cash Income Tax Paid | 3,101 | 2,701 | 2,762 | 1,839 | 1,919 | 1,717 | Upgrade |
Levered Free Cash Flow | - | 2,540 | 149.87 | 1,534 | 73.83 | 2,197 | Upgrade |
Unlevered Free Cash Flow | - | 2,590 | 200.36 | 1,547 | 82.7 | 2,200 | Upgrade |
Change in Working Capital | 176.02 | -506.25 | -154.74 | -216.92 | -955.53 | 72.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.