China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE: 000999)
China
· Delayed Price · Currency is CNY 46.40
+1.23 (2.72%)
Dec 20, 2024, 3:04 PM CST
China Resources Sanjiu Medical & Pharmaceutical 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 | 3,410 | 2,853 | 2,449 | 2,055 | 1,597 | 2,099 | Upgrade
|
| Depreciation & Amortization | 786.67 | 786.67 | 522.66 | 478.75 | 390.19 | 335.18 | Upgrade
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| Other Amortization | 117.91 | 117.91 | 48.75 | 45.84 | 36.53 | 34.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -2.28 | -0.85 | 2.69 | 1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.48 | 31.48 | 99.81 | 52.33 | 183.84 | 192.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.63 | 28.63 | -2.58 | -5.04 | -6.87 | -848.16 | Upgrade
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| Provision & Write-off of Bad Debts | 55.04 | 55.04 | 5.53 | 13.63 | 19.84 | 12.35 | Upgrade
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| Other Operating Activities | 71.48 | 474.62 | 102.6 | 200.43 | -71.77 | 88.65 | Upgrade
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| Change in Accounts Receivable | 633.69 | 633.69 | -71.84 | -674.74 | 620.93 | -820.27 | Upgrade
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| Change in Inventory | -966.01 | -966.01 | -59.69 | -652.26 | -286.76 | 87.41 | Upgrade
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| Change in Accounts Payable | 315.29 | 315.29 | -21.86 | 458.43 | -241.06 | 774.63 | Upgrade
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| Operating Cash Flow | 4,346 | 4,192 | 3,006 | 1,885 | 2,224 | 1,949 | Upgrade
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| Operating Cash Flow Growth | 7.61% | 39.43% | 59.52% | -15.26% | 14.08% | 2.00% | Upgrade
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| Capital Expenditures | -770.48 | -857.21 | -951.57 | -872.6 | -621.82 | -538.33 | Upgrade
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| Sale of Property, Plant & Equipment | 10.47 | 26.43 | 1.78 | 4.56 | 7.06 | 1.29 | Upgrade
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| Cash Acquisitions | 953.68 | 953.63 | -11.76 | -120.63 | -1,005 | -119.17 | Upgrade
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| Divestitures | 4.25 | 4.25 | - | - | 12.08 | 192.51 | Upgrade
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| Investment in Securities | -2,342 | -953.36 | -1,584 | -870.37 | 782.24 | -121.52 | Upgrade
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| Other Investing Activities | -995.2 | 32.77 | 66.4 | 66.74 | 166.28 | 91.23 | Upgrade
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| Investing Cash Flow | -3,140 | -793.5 | -2,479 | -1,792 | -659.34 | -493.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 3,578 | 593.69 | 97.97 | 204.97 | - | Upgrade
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| Total Debt Issued | 993.96 | 3,578 | 593.69 | 97.97 | 204.97 | 30 | Upgrade
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| Short-Term Debt Repaid | - | -17.05 | -1.45 | -3.1 | - | -535.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,930 | -520.27 | -105.43 | -1,252 | - | Upgrade
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| Total Debt Repaid | -1,319 | -1,947 | -521.72 | -108.53 | -1,252 | -535.23 | Upgrade
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| Net Debt Issued (Repaid) | -325.32 | 1,631 | 71.98 | -10.56 | -1,047 | -505.23 | Upgrade
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| Issuance of Common Stock | - | - | 150.6 | 10.18 | - | - | Upgrade
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| Common Dividends Paid | -1,535 | -1,056 | -855.78 | -505.66 | -424.36 | -384.78 | Upgrade
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| Other Financing Activities | -74.71 | -124.98 | 57.75 | -162.98 | 2.64 | 10.07 | Upgrade
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| Financing Cash Flow | -1,935 | 450.42 | -575.45 | -669.02 | -1,469 | -879.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 5.01 | 6.35 | -2.31 | -5.13 | 0.96 | Upgrade
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| Net Cash Flow | -728.84 | 3,854 | -41.93 | -578.98 | 90.92 | 576.49 | Upgrade
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| Free Cash Flow | 3,575 | 3,335 | 2,055 | 1,012 | 1,602 | 1,411 | Upgrade
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| Free Cash Flow Growth | 16.55% | 62.28% | 103.03% | -36.83% | 13.54% | 7.65% | Upgrade
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| Free Cash Flow Margin | 13.82% | 13.48% | 11.37% | 6.51% | 11.75% | 9.54% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 2.61 | 1.60 | 0.80 | 1.26 | 1.11 | Upgrade
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| Cash Income Tax Paid | 2,639 | 2,762 | 1,839 | 1,919 | 1,717 | 1,865 | Upgrade
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| Levered Free Cash Flow | 2,368 | 251.79 | 1,534 | 73.83 | 2,197 | 359.55 | Upgrade
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| Unlevered Free Cash Flow | 2,426 | 302.28 | 1,547 | 82.7 | 2,200 | 362.3 | Upgrade
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| Change in Net Working Capital | 380.14 | 2,010 | -187.68 | 952.86 | -1,213 | 524.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.