Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China flag China · Delayed Price · Currency is CNY
7.66
-0.08 (-1.03%)
Jul 25, 2025, 2:45 PM CST

SHE:002349 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
203.79212.65247.7212.23160.7110.99
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Depreciation & Amortization
76.3176.3185.34109.93102.583.99
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Other Amortization
0.20.2-2.843.182.35
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Loss (Gain) From Sale of Assets
0.20.20.090.060.58-3.32
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Asset Writedown & Restructuring Costs
2.132.134.5216.9616.7153.67
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Loss (Gain) From Sale of Investments
-8.19-8.19-7.07-29.46-31.44-10.37
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Provision & Write-off of Bad Debts
3.373.372.724.2614.59-1.57
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Other Operating Activities
82.0842.5436.1916.983.98-29.33
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Change in Accounts Receivable
-11.17-11.17-40.56125.189.282.32
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Change in Inventory
6.436.4311.18-27.82-31.0946.32
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Change in Accounts Payable
-17.32-17.32-46.61-103.3456.47-31.78
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Change in Other Net Operating Assets
4.444.44-5.0529.53-4.152.38
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Operating Cash Flow
341.7311.02291.31358.39305.57328.22
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Operating Cash Flow Growth
4.32%6.77%-18.72%17.29%-6.90%15.01%
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Capital Expenditures
-22.17-30.92-28.38-61.59-80.55-118.46
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Sale of Property, Plant & Equipment
0.150.120.260.092.6122.88
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Cash Acquisitions
-----0.72
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Divestitures
---71.410.4123.21
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Investment in Securities
-162.69-130.69-191.2491.14.32-80.42
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Other Investing Activities
10.6511.696.997.584.2328.66
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Investing Cash Flow
-130.06-105.81-212.37108.59-68.97-123.41
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Short-Term Debt Issued
-1020.9-70.07-
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Long-Term Debt Issued
---88.82-137.5
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Total Debt Issued
101020.988.8270.07137.5
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Short-Term Debt Repaid
--20.9-21-163.9-157.27-
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Long-Term Debt Repaid
--1.34-1.24-29.7-22.8-351.5
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Total Debt Repaid
-22.24-22.24-22.24-193.6-180.07-351.5
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Net Debt Issued (Repaid)
-12.24-12.24-1.34-104.77-110-214
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Issuance of Common Stock
-----302.52
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Common Dividends Paid
-75.39-75.55-65.98-54-44.5-19.95
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Other Financing Activities
-20.5-20.23-26.84-23.27-21.7111.21
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Financing Cash Flow
-108.14-108.02-94.16-182.05-176.2179.77
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Foreign Exchange Rate Adjustments
1.212.1324.1-1.12-5.6
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Net Cash Flow
104.7199.32-13.22289.0359.27278.99
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Free Cash Flow
319.53280.1262.93296.8225.02209.75
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Free Cash Flow Growth
9.16%6.53%-11.41%31.90%7.28%598.37%
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Free Cash Flow Margin
22.85%19.98%17.39%18.87%16.57%16.37%
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Free Cash Flow Per Share
0.390.340.320.360.280.26
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Cash Income Tax Paid
157.71156.55171.77131.1120.84117.02
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Levered Free Cash Flow
262.78186.18132.98198.7369.94319.1
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Unlevered Free Cash Flow
263.31187.01134.59202.9878.03331.38
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Change in Net Working Capital
-64.734.2109.05-19.6944.92-229.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.