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Shandong Wohua Pharmaceutical Co., Ltd. (SHE:002107)
China flag China · Delayed Price · Currency is CNY
5.95
-0.09 (-1.49%)
Jul 30, 2026, 3:04 PM CST

SHE:002107 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
118.6195.7236.458.77107.39163.39
Depreciation & Amortization
31.2731.5132.4733.2235.3333.05
Loss (Gain) From Sale of Assets
-0---0.07-2.15-
Asset Writedown & Restructuring Costs
0.130.170.030.060.4413.56
Loss (Gain) From Sale of Investments
-0.94-1.76----
Provision & Write-off of Bad Debts
-0.770.34-1.02-1.961.72-0.91
Other Operating Activities
2.05-8.361.56-9.07-12.365.07
Change in Accounts Receivable
20.773.328.1450.32-40.8463.28
Change in Inventory
-9.0211.7240.65-5.3615.49-53.83
Change in Accounts Payable
-27.11-4.31-462.6378.07-24.82
Operating Cash Flow
134.6128.5391.51129.25185.26200.12
Operating Cash Flow Growth
19.95%40.45%-29.20%-30.23%-7.43%1.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-1.51-0.86-3.82-2.72-6.77-19.08
Sale of Property, Plant & Equipment
014.650.030.091.16-
Divestitures
-0.82----
Other Investing Activities
--0.19---
Investing Cash Flow
-1.5114.61-3.6-2.62-5.6-19.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
----0.28-
Total Debt Issued
----0.28-
Long-Term Debt Repaid
--1.14-0.35-0.61-0.24-188.84
Total Debt Repaid
-1-1.14-0.35-0.61-0.24-188.84
Net Debt Issued (Repaid)
-1-1.14-0.35-0.610.04-188.84
Common Dividends Paid
-153.54-69.27-144.3--150.07-154.86
Other Financing Activities
-21.18-21.57--2.94-79.28-
Financing Cash Flow
-175.72-91.97-144.65-3.55-229.32-343.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
-42.6251.16-56.74123.07-49.67-162.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
133.09127.6687.69126.53178.49181.04
Free Cash Flow Growth
20.54%45.59%-30.70%-29.11%-1.41%27.13%
Free Cash Flow Margin
16.96%15.63%11.48%13.91%17.59%19.20%
Free Cash Flow Per Share
0.230.230.140.210.320.31
Levered Free Cash Flow
94.62111.0279.04114.06143.68105.97
Unlevered Free Cash Flow
94.65111.0679.05114.08143.69108.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
---0.240.341.16
Cash Income Tax Paid
112.67111.8999.58134.26138.53140.6
Change in Working Capital
-15.7410.9222.0748.2954.9-14.04