Sichuan Kelun Pharmaceutical Co., Ltd. (SHE: 002422)
China
· Delayed Price · Currency is CNY 30.60
-2.54 (-7.66%)
Nov 14, 2024, 3:04 PM CST
Sichuan Kelun Pharmaceutical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,964 | 2,456 | 1,705 | 1,103 | 829.39 | 937.86 | Upgrade
|
| Depreciation & Amortization | 1,233 | 1,233 | 1,185 | 1,218 | 1,155 | 1,070 | Upgrade
|
| Other Amortization | 32.66 | 32.66 | 13.11 | 7.55 | 5.93 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -5.4 | 7.94 | 21.45 | 9.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.62 | 58.62 | 1.93 | 5.26 | 0.34 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -373.58 | -373.58 | -244.68 | -220.34 | -94.82 | -174.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 5.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.21 | 36.21 | 47.75 | 36.82 | 52.47 | 74.82 | Upgrade
|
| Other Operating Activities | -837.02 | 647.31 | 535.93 | 357.07 | 793.64 | 834.29 | Upgrade
|
| Change in Accounts Receivable | 1,088 | 1,088 | -905.52 | 625.71 | 67.73 | -764.39 | Upgrade
|
| Change in Inventory | -645.26 | -645.26 | 168.36 | 107.42 | -129.56 | -452.77 | Upgrade
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| Change in Accounts Payable | 313.96 | 313.96 | 579.36 | -365.49 | -405.45 | 734.36 | Upgrade
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| Change in Other Net Operating Assets | 218.55 | 218.55 | 71.31 | - | - | - | Upgrade
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| Operating Cash Flow | 4,360 | 5,337 | 3,127 | 2,847 | 2,219 | 2,217 | Upgrade
|
| Operating Cash Flow Growth | -19.83% | 70.68% | 9.83% | 28.28% | 0.12% | -24.95% | Upgrade
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| Capital Expenditures | -1,949 | -1,769 | -896.7 | -990.56 | -1,231 | -1,331 | Upgrade
|
| Sale of Property, Plant & Equipment | -5.44 | 1.28 | 12.72 | 7.98 | 6.08 | 34.01 | Upgrade
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| Divestitures | 48.47 | 80.79 | 5.93 | -30.14 | 623.5 | 1.19 | Upgrade
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| Investment in Securities | -1,229 | -1,808 | -89.08 | -578.99 | -381.64 | -318.55 | Upgrade
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| Other Investing Activities | 189.24 | 124.55 | 110.03 | 61.92 | 77.66 | 255.05 | Upgrade
|
| Investing Cash Flow | -2,945 | -3,370 | -857.1 | -1,530 | -905.28 | -1,359 | Upgrade
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| Long-Term Debt Issued | - | 4,028 | 10,358 | 9,004 | 11,614 | 5,814 | Upgrade
|
| Long-Term Debt Repaid | - | -7,319 | -10,641 | -9,445 | -10,988 | -5,342 | Upgrade
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| Net Debt Issued (Repaid) | -593.86 | -3,291 | -283.2 | -441.32 | 625.8 | 472.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 30 | - | 273.37 | Upgrade
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| Repurchase of Common Stock | - | - | -151.7 | -226.15 | -135.11 | -272.72 | Upgrade
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| Common Dividends Paid | -1,404 | -1,127 | -1,033 | -995.9 | -1,132 | -849.1 | Upgrade
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| Other Financing Activities | 253.51 | 2,359 | 1,061 | 362.61 | -80.79 | -91.58 | Upgrade
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| Financing Cash Flow | -1,744 | -2,059 | -407.26 | -1,271 | -722.11 | -467.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.39 | 5.19 | 7.93 | -8.27 | -28.21 | 2.22 | Upgrade
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| Net Cash Flow | -335.28 | -86.83 | 1,871 | 38.31 | 563.79 | 391.63 | Upgrade
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| Free Cash Flow | 2,412 | 3,568 | 2,230 | 1,857 | 988.5 | 885.7 | Upgrade
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| Free Cash Flow Growth | -42.21% | 59.98% | 20.13% | 87.82% | 11.61% | -45.47% | Upgrade
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| Free Cash Flow Margin | 10.72% | 16.63% | 11.71% | 10.75% | 6.00% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 2.31 | 1.50 | 1.31 | 0.69 | 0.62 | Upgrade
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| Cash Income Tax Paid | 2,664 | 2,576 | 2,081 | 1,876 | 1,537 | 1,739 | Upgrade
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| Levered Free Cash Flow | 1,328 | 1,916 | 1,235 | 1,803 | 237.91 | -205.22 | Upgrade
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| Unlevered Free Cash Flow | 1,459 | 2,142 | 1,532 | 2,127 | 584.7 | 160.3 | Upgrade
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| Change in Net Working Capital | 756.95 | -300.55 | 181.68 | -964.33 | 108 | 648.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.