Jiangsu Nhwa Pharmaceutical Co., LTD (SHE:002262)
China flag China · Delayed Price · Currency is CNY
22.41
-0.29 (-1.28%)
Apr 2, 2025, 2:45 PM CST

SHE:002262 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,1441,037900.71797.78728.82
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Depreciation & Amortization
181.73164.08148.66135.0696.83
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Other Amortization
52.4711.015.092.782.5
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Loss (Gain) From Sale of Assets
-0.29-0.15-0.370.240.15
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Asset Writedown & Restructuring Costs
-0.07-0.220.280.741.03
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Loss (Gain) From Sale of Investments
-65.57-51.04-36.27-36.23-21.49
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Provision & Write-off of Bad Debts
33.9515.161.16.992.35
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Other Operating Activities
40.7834.292.0942.3818.98
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Change in Accounts Receivable
-512.98-199.06-155.28-122.88475.04
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Change in Inventory
-71.854.43-128.19-205.88-109.41
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Change in Accounts Payable
81.71-33.91126.9277.153.05
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Change in Other Net Operating Assets
31.05-0.01-2.4910.9
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Operating Cash Flow
916.131,008861.02701.121,248
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Operating Cash Flow Growth
-9.14%17.11%22.81%-43.84%307.99%
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Capital Expenditures
-450.06-373.99-327.75-206.11-268.61
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Sale of Property, Plant & Equipment
0.81.480.090.340.14
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Cash Acquisitions
-0.34-0.13---0.9
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Divestitures
---0.155.78
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Investment in Securities
-1,00837-393.6-221.4-677
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Other Investing Activities
46.1242.2532.3634.4928.64
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Investing Cash Flow
-1,411-293.39-688.9-392.52-911.95
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Short-Term Debt Issued
----38
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Long-Term Debt Issued
65804038-
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Total Debt Issued
6580403838
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Short-Term Debt Repaid
-----38
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Long-Term Debt Repaid
-141.05-87.55-78.04-62.67-
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Total Debt Repaid
-141.05-87.55-78.04-62.67-38
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Net Debt Issued (Repaid)
-76.05-7.55-38.04-24.67-
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Issuance of Common Stock
98.86----
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Repurchase of Common Stock
----0.46-201.57
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Common Dividends Paid
-323.77-202.62-201.52-100.76-101.91
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Other Financing Activities
---1.22-1.54-1.59
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Financing Cash Flow
-300.97-210.17-240.78-127.43-305.07
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Foreign Exchange Rate Adjustments
0.170.410.91-1.14-0.38
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Net Cash Flow
-796.15505.15-67.75180.0230.95
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Free Cash Flow
466.07634.31533.27495.01979.74
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Free Cash Flow Growth
-26.52%18.95%7.73%-49.48%572.56%
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Free Cash Flow Margin
8.18%12.58%12.41%12.58%29.15%
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Free Cash Flow Per Share
0.460.630.530.490.97
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Cash Interest Paid
--4.955.061.59
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Cash Income Tax Paid
738.14677.61543.1545.21470.14
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Levered Free Cash Flow
354.32367.44221.79245.59330.6
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Unlevered Free Cash Flow
356.84370.04224.88248.76331.59
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Change in Net Working Capital
216.6699.56164.63215.03-1.51
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.