Jiangsu Nhwa Pharmaceutical Co., LTD (SHE: 002262)
China
· Delayed Price · Currency is CNY 26.56
+0.56 (2.15%)
Nov 15, 2024, 3:04 PM CST
Jiangsu Nhwa Pharmaceutical Co., LTD 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 | 1,171 | 1,037 | 900.71 | 797.78 | 728.82 | 663.31 | Upgrade
|
| Depreciation & Amortization | 163.72 | 163.72 | 148.66 | 135.06 | 96.83 | 88.15 | Upgrade
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| Other Amortization | 11.38 | 11.38 | 5.09 | 2.78 | 2.5 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.37 | 0.24 | 0.15 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 0.28 | 0.74 | 1.03 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.04 | -51.04 | -36.27 | -36.23 | -21.49 | -47.43 | Upgrade
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| Provision & Write-off of Bad Debts | 15.16 | 15.16 | 1.1 | 6.99 | 2.35 | 13.43 | Upgrade
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| Other Operating Activities | -7.63 | 34.29 | 2.09 | 42.38 | 18.98 | 26.84 | Upgrade
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| Change in Accounts Receivable | -199.06 | -199.06 | -155.28 | -122.88 | 475.04 | -559.75 | Upgrade
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| Change in Inventory | 54.43 | 54.43 | -128.19 | -205.88 | -109.41 | -33.09 | Upgrade
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| Change in Accounts Payable | -33.91 | -33.91 | 126.92 | 77.1 | 53.05 | 128.49 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | - | 2.49 | 10.9 | 32.21 | Upgrade
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| Operating Cash Flow | 1,101 | 1,008 | 861.02 | 701.12 | 1,248 | 305.97 | Upgrade
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| Operating Cash Flow Growth | 5.91% | 17.10% | 22.81% | -43.84% | 307.99% | -24.36% | Upgrade
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| Capital Expenditures | -428.13 | -373.99 | -327.75 | -206.11 | -268.61 | -160.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.56 | 1.48 | 0.09 | 0.34 | 0.14 | 0.29 | Upgrade
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| Cash Acquisitions | -0.13 | -0.13 | - | - | -0.9 | - | Upgrade
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| Divestitures | - | - | - | 0.15 | 5.78 | -6.19 | Upgrade
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| Investment in Securities | 37 | 37 | -393.6 | -221.4 | -677 | 345 | Upgrade
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| Other Investing Activities | -1,043 | 42.25 | 32.36 | 34.49 | 28.64 | 6.32 | Upgrade
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| Investing Cash Flow | -1,432 | -293.39 | -688.9 | -392.52 | -911.95 | 185.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38 | - | Upgrade
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| Long-Term Debt Issued | - | 80 | 40 | 38 | - | 420.32 | Upgrade
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| Total Debt Issued | 104.68 | 80 | 40 | 38 | 38 | 420.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -38 | - | Upgrade
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| Long-Term Debt Repaid | - | -87.55 | -78.04 | -62.67 | - | -394.8 | Upgrade
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| Total Debt Repaid | -102.62 | -87.55 | -78.04 | -62.67 | -38 | -394.8 | Upgrade
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| Net Debt Issued (Repaid) | 2.06 | -7.55 | -38.04 | -24.67 | - | 25.52 | Upgrade
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| Issuance of Common Stock | 98.86 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.46 | -201.57 | - | Upgrade
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| Common Dividends Paid | -321.36 | -201.52 | -201.52 | -100.76 | -101.91 | -77.13 | Upgrade
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| Other Financing Activities | -28.87 | -1.1 | -1.22 | -1.54 | -1.59 | -4.75 | Upgrade
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| Financing Cash Flow | -249.32 | -210.17 | -240.78 | -127.43 | -305.07 | -56.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.41 | 0.91 | -1.14 | -0.38 | -0.1 | Upgrade
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| Net Cash Flow | -580.08 | 505.15 | -67.75 | 180.02 | 30.95 | 434.63 | Upgrade
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| Free Cash Flow | 672.72 | 634.31 | 533.27 | 495.01 | 979.74 | 145.67 | Upgrade
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| Free Cash Flow Growth | -6.40% | 18.95% | 7.73% | -49.48% | 572.56% | -37.70% | Upgrade
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| Free Cash Flow Margin | 12.16% | 12.58% | 12.41% | 12.58% | 29.15% | 3.51% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.63 | 0.53 | 0.49 | 0.97 | 0.14 | Upgrade
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| Cash Interest Paid | 4.16 | 4.16 | 4.95 | 5.06 | 1.59 | - | Upgrade
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| Cash Income Tax Paid | 729.27 | 677.61 | 543.1 | 545.21 | 470.14 | 471.95 | Upgrade
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| Levered Free Cash Flow | 299.48 | 367.44 | 221.79 | 245.59 | 330.6 | 605.52 | Upgrade
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| Unlevered Free Cash Flow | 302.1 | 370.04 | 224.88 | 248.76 | 331.59 | 615.52 | Upgrade
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| Change in Net Working Capital | 203.16 | 99.56 | 164.63 | 215.03 | -1.51 | -223.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.