Shenzhen Salubris Pharmaceuticals Co., Ltd. (SHE:002294)
China flag China · Delayed Price · Currency is CNY
33.80
-0.04 (-0.12%)
Apr 2, 2025, 2:45 PM CST

SHE:002294 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
605.16580.07637.09533.7360.86
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Depreciation & Amortization
376.23346.55320.16304.27246.03
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Other Amortization
32.7232.5728.8720.1617.92
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Loss (Gain) From Sale of Assets
0.150.480.181.3-0.21
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Asset Writedown & Restructuring Costs
185.6352.550.67131.6284.31
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Loss (Gain) From Sale of Investments
-33.44-20.21-44.14-134.2426.78
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Provision & Write-off of Bad Debts
-2.4930.44-8.29
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Other Operating Activities
-11.6122.1111.6630.326.9
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Change in Accounts Receivable
-57.583.96-89.4269.97613.44
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Change in Inventory
-56.451.23-114.11-46.53111.42
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Change in Accounts Payable
178.5-219.1841.69277.5452.29
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Change in Other Net Operating Assets
22.8-104.38--
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Operating Cash Flow
1,186839.44970.81,1851,374
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Operating Cash Flow Growth
41.32%-13.53%-18.07%-13.78%-8.78%
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Capital Expenditures
-624.81-671-598.96-482.5-642.47
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Sale of Property, Plant & Equipment
0.640.580.591.590.89
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Investment in Securities
-946.99-730.75-682.0693.53-225.04
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Other Investing Activities
45.6130.357.1217.7317.17
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Investing Cash Flow
-1,526-1,371-1,273-369.65-849.44
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Short-Term Debt Issued
-223.73596.83303.9-
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Long-Term Debt Issued
119.3---332
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Total Debt Issued
119.3223.73596.83303.9332
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Short-Term Debt Repaid
--358.63-183.6-639.52-
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Long-Term Debt Repaid
-39.84-16.67-10.82-13.36-277.72
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Total Debt Repaid
-39.84-375.3-194.42-652.87-277.72
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Net Debt Issued (Repaid)
79.46-151.56402.41-348.9754.28
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Issuance of Common Stock
0.09--2,331-
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Repurchase of Common Stock
---274.31-327.86-284.94
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Common Dividends Paid
-546.04-549.37-441.2-15.54-534.82
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Other Financing Activities
588.32-4.57-88.41-90.45-1.38
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Financing Cash Flow
121.84-705.5-401.51,548-766.86
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Foreign Exchange Rate Adjustments
3.954.0732.96-6.77-4.84
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Net Cash Flow
-213.51-1,233-671.042,357-246.81
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Free Cash Flow
561.45168.44371.84702.48731.86
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Free Cash Flow Growth
233.31%-54.70%-47.07%-4.01%-30.26%
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Free Cash Flow Margin
13.99%5.00%10.68%22.97%26.72%
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Free Cash Flow Per Share
0.500.150.340.660.72
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Cash Income Tax Paid
455.26406.42404.25324.11295.41
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Levered Free Cash Flow
-570.42-517.28494.8240.9723.09
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Unlevered Free Cash Flow
-570.42-506.42502.64247.48734.07
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Change in Net Working Capital
836.56579.5-399.08-90.37-921.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.