Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China flag China · Delayed Price · Currency is CNY
58.37
-0.28 (-0.48%)
Sep 8, 2025, 1:45 PM CST

SHE:002653 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
359.56395.46295.11277.07345.06636.62
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Depreciation & Amortization
250.9245.54219.58184.12153.19104.59
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Other Amortization
12.539.152.914.293.12.53
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Loss (Gain) From Sale of Assets
-6-31.10.2800.13-0.33
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Asset Writedown & Restructuring Costs
29.9283.1913.020.840.6218.79
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Loss (Gain) From Sale of Investments
-141.43-117.3960.47-227.72-420.77-296.17
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Provision & Write-off of Bad Debts
1.081.790.30.910.32-0.24
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Other Operating Activities
109109.6142.13167.43202.792.96
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Change in Accounts Receivable
108.15-182.98-70.94-191.11-45.8816.13
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Change in Inventory
-24.9410.8266.19-90.38-36.29-39.09
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Change in Accounts Payable
-20.07-82.55-352.48-4.41-264.99-472.92
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Change in Other Net Operating Assets
45.8929.75193.5114.82101.71167.6
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Operating Cash Flow
681.22442.05449.5894.5535.8206.21
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Operating Cash Flow Growth
34.97%-1.68%375.51%164.08%-82.64%-73.02%
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Capital Expenditures
-471.37-440.65-391.01-700.17-702.94-601.72
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Sale of Property, Plant & Equipment
15.5631.424.290.360.331.79
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Cash Acquisitions
------38.95
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Divestitures
0.3---180.16303.21
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Investment in Securities
51.4910.820.34159.62781.92-271.33
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Other Investing Activities
96.9896.813.190.322.547.82
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Investing Cash Flow
-307.03-301.61-383.19-539.88281.97-559.19
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Long-Term Debt Issued
-1,400898.362,000932.211,040
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Short-Term Debt Repaid
-----2.26-1.39
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Long-Term Debt Repaid
--1,309-1,206-1,153-816.65-1,019
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Total Debt Repaid
-989.92-1,309-1,206-1,153-818.91-1,020
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Net Debt Issued (Repaid)
503.790.38-307.16847.22113.320.06
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Issuance of Common Stock
80.9480.94793.64-23.765.64
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Repurchase of Common Stock
---8.16-6.37-2.47-0.96
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Common Dividends Paid
-499.49-422.04-42.57-247.49-426.21-130.75
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Other Financing Activities
-1.020.05-107.6830.87104.3820.99
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Financing Cash Flow
84.13-250.68328.07624.23-187.23-85.01
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Foreign Exchange Rate Adjustments
1.644.87-1.5416.94-6.77-1.79
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Net Cash Flow
459.96-105.37392.92195.84123.77-439.78
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Free Cash Flow
209.851.3958.57-605.62-667.14-395.51
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Free Cash Flow Growth
47.14%-97.63%----
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Free Cash Flow Margin
5.20%0.04%1.75%-20.09%-24.06%-11.88%
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Free Cash Flow Per Share
0.190.000.05-0.57-0.62-0.37
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Cash Income Tax Paid
414.49414.04329.11197.09173.38372.96
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Levered Free Cash Flow
41.39-209.72-152.29-781.91-895.41-889.24
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Unlevered Free Cash Flow
64.12-186.08-125.87-750.09-878.44-872.18
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Change in Working Capital
65.65-254.19-184.24-312.4-248.64-262.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.