Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (SHE:002399)
China
· Delayed Price · Currency is CNY 11.55
-0.01 (-0.09%)
Apr 3, 2025, 2:45 PM CST
SHE:002399 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | - | -783.26 | 727.43 | 240.79 | 1,024 | Upgrade
|
| Depreciation & Amortization | - | 356.98 | 307.66 | 302.74 | 303.99 | Upgrade
|
| Other Amortization | - | 27.69 | 10.54 | 4.64 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.6 | 2.76 | 5.1 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 113.37 | 0.42 | 1.1 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 391.48 | 175.2 | 226.82 | -761.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.71 | 48.86 | 71.85 | 10.59 | Upgrade
|
| Other Operating Activities | - | 1,090 | 283.59 | 267.7 | 318.73 | Upgrade
|
| Change in Accounts Receivable | - | 270.55 | -176.1 | 141.77 | -346.75 | Upgrade
|
| Change in Inventory | - | -619.67 | -2,152 | -1,520 | -763.88 | Upgrade
|
| Change in Accounts Payable | - | -213.93 | 59.71 | 423.9 | 172.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.46 | -2.24 | -96.56 | Upgrade
|
| Operating Cash Flow | - | 398.22 | -756.61 | -6.63 | 37.28 | Upgrade
|
| Capital Expenditures | - | -444.88 | -222.42 | -193.86 | -212.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.34 | 2.53 | 1.72 | 0.22 | Upgrade
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| Investment in Securities | - | 1,585 | 336.53 | 323.36 | -2,038 | Upgrade
|
| Other Investing Activities | - | 79.04 | 133.2 | 588.71 | 76.36 | Upgrade
|
| Investing Cash Flow | - | 1,222 | 249.84 | 719.93 | -2,174 | Upgrade
|
| Long-Term Debt Issued | - | 5,196 | 6,756 | 3,694 | 4,516 | Upgrade
|
| Long-Term Debt Repaid | - | -6,030 | -6,162 | -3,767 | -5,230 | Upgrade
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| Net Debt Issued (Repaid) | - | -833.32 | 594.15 | -72.79 | -714.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,538 | Upgrade
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| Common Dividends Paid | - | -425.89 | -251.01 | -412.48 | -447.48 | Upgrade
|
| Other Financing Activities | - | 49.04 | -13.58 | -15.81 | 129.72 | Upgrade
|
| Financing Cash Flow | - | -1,210 | 329.56 | -501.08 | 2,506 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 36.32 | 17.28 | -62.83 | -116.27 | Upgrade
|
| Net Cash Flow | - | 445.94 | -159.93 | 149.39 | 253.71 | Upgrade
|
| Free Cash Flow | - | -46.66 | -979.03 | -200.49 | -175.21 | Upgrade
|
| Free Cash Flow Margin | - | -0.86% | -13.68% | -3.15% | -3.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.67 | -0.14 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | -6.9 | -270.8 | -129.34 | 90.52 | Upgrade
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| Levered Free Cash Flow | - | 57.09 | -1,494 | -435.43 | -254.76 | Upgrade
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| Unlevered Free Cash Flow | - | 196.6 | -1,347 | -309.41 | -99.93 | Upgrade
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| Change in Net Working Capital | -1,243 | -405.63 | 2,067 | 944.07 | 828.74 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.