Guilin Sanjin Pharmaceutical Co., Ltd. (SHE:002275)
China
· Delayed Price · Currency is CNY 14.22
-0.15 (-1.04%)
May 30, 2025, 11:44 AM CST
SHE:002275 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 526.33 | 521.53 | 421.3 | 329.53 | 343.72 | 277.02 | Upgrade
|
| Depreciation & Amortization | 106.45 | 106.45 | 115.12 | 114.83 | 106.72 | 80.27 | Upgrade
|
| Other Amortization | 20.04 | 20.04 | 9.61 | 9.21 | 6.27 | 2.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -83.35 | -83.35 | -1.67 | -31.24 | -15.12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1 | 7.74 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -6.57 | -5.87 | -9.65 | 1.37 | Upgrade
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| Provision & Write-off of Bad Debts | 9.22 | 9.22 | 0.01 | 3.91 | 1.28 | -2.78 | Upgrade
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| Other Operating Activities | 42.81 | 26.97 | 16.73 | 8.71 | 18.05 | -1.81 | Upgrade
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| Change in Accounts Receivable | -71.56 | -71.56 | 72.95 | -88.25 | -66.83 | 108.49 | Upgrade
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| Change in Inventory | 20.54 | 20.54 | -27.23 | 33.67 | -99.73 | -18.43 | Upgrade
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| Change in Accounts Payable | 46.36 | 46.36 | -80.35 | 84.98 | 120.16 | 148.37 | Upgrade
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| Change in Other Net Operating Assets | 2.85 | 2.85 | 30.48 | 65.78 | - | - | Upgrade
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| Operating Cash Flow | 608.97 | 588.33 | 549.25 | 528.67 | 410.24 | 597.99 | Upgrade
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| Operating Cash Flow Growth | 17.10% | 7.12% | 3.89% | 28.87% | -31.40% | 27.70% | Upgrade
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| Capital Expenditures | -89.4 | -82.18 | -76.4 | -62.27 | -144.09 | -205.47 | Upgrade
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| Sale of Property, Plant & Equipment | -2.02 | 0.46 | 53.69 | 2.75 | 27.73 | 7.2 | Upgrade
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| Investment in Securities | 344.72 | 99.59 | 473.49 | 957.69 | -39.94 | -23.44 | Upgrade
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| Other Investing Activities | 3.15 | -367.29 | -545.01 | -978.43 | 9.33 | 13.75 | Upgrade
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| Investing Cash Flow | 256.45 | -349.41 | -94.22 | -80.24 | -146.97 | -207.96 | Upgrade
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| Long-Term Debt Issued | - | 476.7 | 410.7 | 159.7 | 276.68 | 318.74 | Upgrade
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| Total Debt Issued | 587.44 | 476.7 | 410.7 | 159.7 | 276.68 | 318.74 | Upgrade
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| Long-Term Debt Repaid | - | -398.98 | -354.24 | -315.71 | -192.87 | -116.03 | Upgrade
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| Total Debt Repaid | -353.12 | -398.98 | -354.24 | -315.71 | -192.87 | -116.03 | Upgrade
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| Net Debt Issued (Repaid) | 234.32 | 77.72 | 56.46 | -156.01 | 83.81 | 202.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 84.1 | - | - | Upgrade
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| Common Dividends Paid | -325.78 | -336.14 | -427.77 | -570.88 | -453.7 | -146.73 | Upgrade
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| Other Financing Activities | 50.65 | 50.11 | 9.74 | -40 | 50 | -137.88 | Upgrade
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| Financing Cash Flow | -40.82 | -208.31 | -361.57 | -682.78 | -319.89 | -81.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 1.06 | 0.86 | 8.31 | -2.71 | -1.13 | Upgrade
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| Net Cash Flow | 825.51 | 31.68 | 94.32 | -226.04 | -59.33 | 307.01 | Upgrade
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| Free Cash Flow | 519.57 | 506.16 | 472.85 | 466.4 | 266.15 | 392.52 | Upgrade
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| Free Cash Flow Growth | 15.74% | 7.04% | 1.38% | 75.24% | -32.19% | 62.10% | Upgrade
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| Free Cash Flow Margin | 23.86% | 23.07% | 21.77% | 23.80% | 15.29% | 25.06% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.86 | 0.81 | 0.79 | 0.47 | 0.68 | Upgrade
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| Cash Income Tax Paid | 310.51 | 334.58 | 389.12 | 251.67 | 247.99 | 237.78 | Upgrade
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| Levered Free Cash Flow | 294.16 | 291.64 | 349.37 | 249.38 | 156.13 | 351.23 | Upgrade
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| Unlevered Free Cash Flow | 303.74 | 300.29 | 359.59 | 262.03 | 167.51 | 358.46 | Upgrade
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| Change in Net Working Capital | 34.19 | 47.16 | 6.97 | 62.81 | 5.38 | -285.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.