Yifan Pharmaceutical Co., Ltd. (SHE:002019)
China flag China · Delayed Price · Currency is CNY
15.70
+0.12 (0.77%)
Sep 8, 2025, 2:45 PM CST

Yifan Pharmaceutical 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
436.39385.97-551.07191.22278.4968.39
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Depreciation & Amortization
341.71331.44270.6228.43207.18177.01
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Other Amortization
81.4476.3729.069.486.889.43
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Loss (Gain) From Sale of Assets
-31.81-30.15-2.570.56-14.830.04
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Asset Writedown & Restructuring Costs
14.911.48852.61102.1338.256.6
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Loss (Gain) From Sale of Investments
27.2514.1615.0617.634.49-6.95
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Provision & Write-off of Bad Debts
9.1961.6360.4729.1221.348.19
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Other Operating Activities
50.2537-237.8938.4456.5240.34
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Change in Accounts Receivable
-148.74-363.72-10.25-103.77-18.59-117.71
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Change in Inventory
-139.15-147.75-109.39-167.1-80.4821.86
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Change in Accounts Payable
107.72239.9962.88156.63-99.34-49.22
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Change in Other Net Operating Assets
47.9619.7121.7923.15-10.382.7
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Operating Cash Flow
783.05640.73348.58472.07301.231,109
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Operating Cash Flow Growth
131.04%83.81%-26.16%56.71%-72.82%18.27%
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Capital Expenditures
-619.98-628.16-504.09-542.27-571.74-715.71
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Sale of Property, Plant & Equipment
7.260.325.027.8417.70.96
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Cash Acquisitions
-----42-39.81
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Divestitures
-5.291.061.215.93
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Investment in Securities
101.1675-39.13-137.5866.6-26
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Other Investing Activities
3.112.674.30.655.647.01
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Investing Cash Flow
-508.45-544.88-532.84-670.17-507.89-770.55
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Long-Term Debt Issued
-2,0011,8551,7892,9281,957
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Long-Term Debt Repaid
--1,709-2,044-1,897-2,448-2,210
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Net Debt Issued (Repaid)
72.1291.87-189.38-107.72480.27-252.97
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Issuance of Common Stock
---0.851-
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Repurchase of Common Stock
---38-53.56-121.47-1.62
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Common Dividends Paid
-310.28-194.81-72.47-86.38-138.39-201.98
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Other Financing Activities
-4.2915.67330.62234.150.75-111.38
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Financing Cash Flow
-242.47112.7330.78-12.66222.16-567.95
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Foreign Exchange Rate Adjustments
12.71-3.6914.5959.56-20.851.33
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Net Cash Flow
44.84204.89-138.88-151.2-5.36-228.66
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Free Cash Flow
163.0812.57-155.5-70.21-270.51392.8
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Free Cash Flow Growth
-----451.93%
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Free Cash Flow Margin
3.16%0.24%-3.82%-1.83%-6.13%7.27%
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Free Cash Flow Per Share
0.140.01-0.13-0.06-0.220.32
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Cash Income Tax Paid
298.47321.69362.2291.5220.66456.31
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Levered Free Cash Flow
-14.23-171.28-160.61-347-430.33-173.92
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Unlevered Free Cash Flow
24.19-128.1-113.39-293.35-383.71-129.5
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Change in Working Capital
-146.26-247.18-87.68-144.96-295.73-95.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.