China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE:000999)
China flag China · Delayed Price · Currency is CNY
29.64
+0.18 (0.61%)
Sep 8, 2025, 2:45 PM CST

SHE:000999 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,7853,3682,8532,4492,0551,597
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Depreciation & Amortization
815.41723.19786.67522.66478.75390.19
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Other Amortization
255.92177.0767.1148.7545.8436.53
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Loss (Gain) From Sale of Assets
-32.77-31.43-0.81-2.28-0.852.69
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Asset Writedown & Restructuring Costs
19.2319.7288.9799.8152.33183.84
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Loss (Gain) From Sale of Investments
225.0828.63-2.58-5.04-6.87
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Provision & Write-off of Bad Debts
29.5882.8755.045.5313.6319.84
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Other Operating Activities
829.1564.05467.94102.6200.43-71.77
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Change in Accounts Receivable
1,317-1,243633.69-71.84-674.74620.93
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Change in Inventory
65.0767.83-966.01-59.69-652.26-286.76
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Change in Accounts Payable
-1,125682.7315.29-21.86458.43-241.06
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Operating Cash Flow
4,8994,4024,1923,0061,8852,224
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Operating Cash Flow Growth
2.43%5.02%39.43%59.52%-15.26%14.08%
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Capital Expenditures
-890.41-790.07-857.21-951.57-872.6-621.82
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Sale of Property, Plant & Equipment
5.085.1726.431.784.567.06
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Cash Acquisitions
-4,652-953.63-11.76-120.63-1,005
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Divestitures
--4.25--12.08
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Investment in Securities
621.91-424.16-953.36-1,584-870.37782.24
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Other Investing Activities
168.8178.6532.7766.466.74166.28
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Investing Cash Flow
-4,747-1,130-793.5-2,479-1,792-659.34
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Long-Term Debt Issued
-1,0073,578593.6997.97204.97
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Total Debt Issued
4,4981,0073,578593.6997.97204.97
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Short-Term Debt Repaid
--4.2-17.05-1.45-3.1-
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Long-Term Debt Repaid
--2,771-1,930-520.27-105.43-1,252
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Total Debt Repaid
-3,212-2,775-1,947-521.72-108.53-1,252
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Net Debt Issued (Repaid)
1,286-1,7681,63171.98-10.56-1,047
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Issuance of Common Stock
1010-150.610.18-
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Repurchase of Common Stock
-0.49-2.21----
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Common Dividends Paid
-1,764-2,834-1,056-855.78-505.66-424.36
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Other Financing Activities
-92.5-33.92-124.9857.75-162.982.64
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Financing Cash Flow
-561.35-4,629450.42-575.45-669.02-1,469
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Foreign Exchange Rate Adjustments
2.462.885.016.35-2.31-5.13
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Net Cash Flow
-406.38-1,3543,854-41.93-578.9890.92
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Free Cash Flow
4,0093,6123,3352,0551,0121,602
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Free Cash Flow Growth
0.35%8.33%62.28%103.03%-36.83%13.54%
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Free Cash Flow Margin
14.16%13.08%13.48%11.37%6.51%11.75%
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Free Cash Flow Per Share
2.412.172.001.230.610.97
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Cash Income Tax Paid
3,1012,7012,7621,8391,9191,717
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Levered Free Cash Flow
-2,540149.871,53473.832,197
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Unlevered Free Cash Flow
-2,590200.361,54782.72,200
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Change in Working Capital
176.02-506.25-154.74-216.92-955.5372.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.