Sichuan Kelun Pharmaceutical Co., Ltd. (SHE:002422)
China flag China · Delayed Price · Currency is CNY
36.21
+3.29 (9.99%)
Apr 30, 2025, 3:04 PM CST

SHE:002422 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,4942,9362,4561,7051,103829.39
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Depreciation & Amortization
1,2811,2811,2441,1851,2181,155
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Other Amortization
17.2817.2821.7413.117.555.93
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Loss (Gain) From Sale of Assets
-0.81-0.81-2.63-5.47.9421.45
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Asset Writedown & Restructuring Costs
65.8565.8558.621.935.260.34
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Loss (Gain) From Sale of Investments
-364.88-364.88-373.58-244.68-220.34-94.82
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Provision & Write-off of Bad Debts
73.4173.4136.2147.7536.8252.47
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Other Operating Activities
284.74672.17647.31535.93357.07793.64
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Change in Accounts Receivable
-27.76-27.761,088-905.52625.7167.73
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Change in Inventory
-84.66-84.66-645.26168.36107.42-129.56
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Change in Accounts Payable
-173.99-173.99313.96579.36-365.49-405.45
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Change in Other Net Operating Assets
178.55178.55218.5571.31--
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Operating Cash Flow
3,6634,4935,3373,1272,8472,219
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Operating Cash Flow Growth
-28.30%-15.82%70.68%9.83%28.28%0.12%
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Capital Expenditures
-1,554-1,678-1,769-896.7-990.56-1,231
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Sale of Property, Plant & Equipment
7.218.361.2812.727.986.08
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Cash Acquisitions
-2.51-2.51----
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Divestitures
-40.52-40.5280.795.93-30.14623.5
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Investment in Securities
-1,814-316.01-1,808-89.08-578.99-381.64
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Other Investing Activities
223.63209.57124.55110.0361.9277.66
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Investing Cash Flow
-3,180-1,819-3,370-857.1-1,530-905.28
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Long-Term Debt Issued
-4,9144,02810,3589,00411,614
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Long-Term Debt Repaid
--6,720-7,319-10,641-9,445-10,988
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Net Debt Issued (Repaid)
-1,164-1,806-3,291-283.2-441.32625.8
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Issuance of Common Stock
3.143.1415.28-30-
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Repurchase of Common Stock
----151.7-226.15-135.11
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Common Dividends Paid
-1,801-1,812-1,127-1,033-995.9-1,132
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Other Financing Activities
332.81309.822,3431,061362.61-80.79
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Financing Cash Flow
-2,629-3,304-2,059-407.26-1,271-722.11
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Foreign Exchange Rate Adjustments
-10.74-12.785.197.93-8.27-28.21
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Net Cash Flow
-2,156-643.56-86.831,87138.31563.79
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Free Cash Flow
2,1102,8153,5682,2301,857988.5
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Free Cash Flow Growth
-32.56%-21.11%59.98%20.13%87.82%11.61%
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Free Cash Flow Margin
10.56%12.90%16.63%11.71%10.75%6.00%
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Free Cash Flow Per Share
1.331.782.311.501.310.69
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Cash Income Tax Paid
2,5562,7692,5762,0811,8761,537
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Levered Free Cash Flow
1,3752,1551,7001,2351,803237.91
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Unlevered Free Cash Flow
1,4572,2491,9261,5322,127584.7
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Change in Net Working Capital
471.1678.75-300.55181.68-964.33108
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.