Zhejiang Xianju Pharmaceutical Co.,Ltd. (SHE:002332)
China · Delayed Price · Currency is CNY 9.14
+0.04 (0.44%)
Feb 3, 2026, 3:04 PM CST
SHE:002332 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 273.68 | 397.18 | 563.08 | 749.41 | 619.33 | 504.51 |
Depreciation & Amortization | 224.25 | 224.25 | 218.91 | 193 | 189.52 | 177.11 |
Other Amortization | 4.42 | 4.42 | 2.27 | 2.74 | 4.32 | 3.19 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 1.48 | -91.62 | -14.51 | 0.74 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.42 | 0.91 | 1.68 | 1.12 |
Loss (Gain) From Sale of Investments | 8.08 | 8.08 | 7.17 | -49.35 | -29.22 | -6.12 |
Provision & Write-off of Bad Debts | 10.95 | 10.95 | -7.29 | 4 | - | -8.83 |
Other Operating Activities | 72.89 | 39.31 | 42.53 | 32.38 | 25.45 | 121.56 |
Change in Accounts Receivable | -280.88 | -280.88 | -203.22 | -129.77 | 69.04 | 3.3 |
Change in Inventory | -88.14 | -88.14 | -105.98 | -92.65 | -233.44 | -106.04 |
Change in Accounts Payable | 89.6 | 89.6 | 69.36 | -9.79 | 24.19 | 94.98 |
Operating Cash Flow | 308.74 | 398.66 | 595.48 | 609.28 | 657.9 | 789.23 |
Operating Cash Flow Growth | -4.64% | -33.05% | -2.27% | -7.39% | -16.64% | 51.83% |
Capital Expenditures | -204.47 | -207.59 | -234.63 | -282.54 | -248.58 | -118.17 |
Sale of Property, Plant & Equipment | -1.97 | 47.26 | 1.31 | 4.03 | 37.74 | 1.41 |
Divestitures | - | - | 48.22 | 69.88 | - | - |
Investment in Securities | -0.29 | -24.3 | -16.33 | 507.04 | 6.53 | -478.37 |
Other Investing Activities | 4.21 | 4.21 | 4.81 | 59.67 | -0.38 | 20.55 |
Investing Cash Flow | -202.53 | -180.42 | -196.63 | 358.07 | -204.68 | -574.59 |
Short-Term Debt Issued | - | 3.45 | - | - | - | - |
Long-Term Debt Issued | - | 5.62 | 1.36 | 198.15 | 433.79 | 892.34 |
Total Debt Issued | 333.07 | 9.07 | 1.36 | 198.15 | 433.79 | 892.34 |
Long-Term Debt Repaid | - | -174.03 | -158.86 | -584.73 | -808.94 | -1,504 |
Net Debt Issued (Repaid) | 157.59 | -164.97 | -157.5 | -386.58 | -375.16 | -611.73 |
Issuance of Common Stock | - | - | - | - | - | 990 |
Common Dividends Paid | -300.08 | -298.19 | -299.77 | -154.22 | -172.13 | -142.39 |
Other Financing Activities | 7.06 | -2.67 | -6.58 | 118.36 | 63.15 | 74.04 |
Financing Cash Flow | -135.44 | -465.82 | -463.85 | -422.44 | -484.13 | 309.92 |
Foreign Exchange Rate Adjustments | 36.35 | -6.13 | -13.44 | 28.17 | -32.71 | -28.31 |
Net Cash Flow | 7.13 | -253.72 | -78.43 | 573.09 | -63.64 | 496.25 |
Free Cash Flow | 104.27 | 191.07 | 360.85 | 326.74 | 409.31 | 671.06 |
Free Cash Flow Growth | 44.67% | -47.05% | 10.44% | -20.17% | -39.01% | 160.64% |
Free Cash Flow Margin | 2.90% | 4.78% | 8.75% | 7.46% | 9.39% | 16.70% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.36 | 0.33 | 0.41 | 0.73 |
Cash Income Tax Paid | 298.98 | 254.06 | 286.67 | 423.25 | 380.93 | 251.79 |
Levered Free Cash Flow | 335.72 | 136.88 | 389.58 | 279.35 | 310.37 | 506.72 |
Unlevered Free Cash Flow | 338.83 | 138.84 | 391.68 | 283.28 | 324.81 | 537.49 |
Change in Working Capital | -286.56 | -286.56 | -233.08 | -232.19 | -138.66 | -4.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.