Haisco Pharmaceutical Group Co., Ltd. (SHE: 002653)
China
· Delayed Price · Currency is CNY 31.81
-0.69 (-2.12%)
Jan 3, 2025, 3:04 PM CST
Haisco Pharmaceutical Group 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 | 476.19 | 295.11 | 277.07 | 345.06 | 636.62 | 493.89 | Upgrade
|
| Depreciation & Amortization | 216.71 | 216.71 | 184.12 | 153.19 | 104.59 | 87.93 | Upgrade
|
| Other Amortization | 5.79 | 5.79 | 4.29 | 3.1 | 2.53 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0 | 0.13 | -0.33 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.97 | 12.97 | 0.84 | 0.62 | 18.79 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 60.53 | 60.53 | -227.72 | -420.77 | -296.17 | -21.25 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.91 | 0.32 | -0.24 | 1.14 | Upgrade
|
| Other Operating Activities | -75.55 | 42.13 | 167.43 | 202.79 | 2.96 | 3.66 | Upgrade
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| Change in Accounts Receivable | -70.94 | -70.94 | -191.11 | -45.88 | 16.13 | 160.82 | Upgrade
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| Change in Inventory | 66.19 | 66.19 | -90.38 | -36.29 | -39.09 | -40.57 | Upgrade
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| Change in Accounts Payable | -352.48 | -352.48 | -4.41 | -264.99 | -472.92 | 63.07 | Upgrade
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| Change in Other Net Operating Assets | 193.51 | 193.51 | 14.82 | 101.71 | 167.6 | 46.59 | Upgrade
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| Operating Cash Flow | 512.97 | 449.58 | 94.55 | 35.8 | 206.21 | 764.26 | Upgrade
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| Operating Cash Flow Growth | 71.42% | 375.51% | 164.08% | -82.64% | -73.02% | 61.71% | Upgrade
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| Capital Expenditures | -416.16 | -391.01 | -700.17 | -702.94 | -601.72 | -582.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.39 | 4.29 | 0.36 | 0.33 | 1.79 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38.95 | - | Upgrade
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| Divestitures | - | - | - | 180.16 | 303.21 | - | Upgrade
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| Investment in Securities | -444.1 | 0.34 | 159.62 | 781.92 | -271.33 | 15.75 | Upgrade
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| Other Investing Activities | 95.88 | 3.19 | 0.3 | 22.5 | 47.82 | 51.53 | Upgrade
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| Investing Cash Flow | -736.99 | -383.19 | -539.88 | 281.97 | -559.19 | -514.83 | Upgrade
|
| Long-Term Debt Issued | - | 895.36 | 2,000 | 932.21 | 1,040 | 830 | Upgrade
|
| Total Debt Issued | 1,607 | 895.36 | 2,000 | 932.21 | 1,040 | 830 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.26 | -1.39 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,202 | -1,149 | -816.65 | -1,019 | -685 | Upgrade
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| Total Debt Repaid | -1,112 | -1,202 | -1,149 | -818.91 | -1,020 | -685 | Upgrade
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| Net Debt Issued (Repaid) | 494.47 | -306.16 | 851.38 | 113.3 | 20.06 | 145 | Upgrade
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| Issuance of Common Stock | 81.02 | 793.64 | - | 23.76 | 5.64 | 24.7 | Upgrade
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| Repurchase of Common Stock | -8.16 | -8.16 | -6.37 | -2.47 | -0.96 | - | Upgrade
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| Common Dividends Paid | -422.48 | -42.57 | -247.49 | -426.21 | -130.75 | -238.8 | Upgrade
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| Other Financing Activities | 12.74 | -108.68 | 26.71 | 104.38 | 20.99 | 98 | Upgrade
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| Financing Cash Flow | 157.6 | 328.07 | 624.23 | -187.23 | -85.01 | 28.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.13 | -1.54 | 16.94 | -6.77 | -1.79 | 1.59 | Upgrade
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| Net Cash Flow | -75.55 | 392.92 | 195.84 | 123.77 | -439.78 | 279.92 | Upgrade
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| Free Cash Flow | 96.81 | 58.57 | -605.62 | -667.14 | -395.51 | 181.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.54% | Upgrade
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| Free Cash Flow Margin | 2.60% | 1.75% | -20.08% | -24.06% | -11.88% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | -0.57 | -0.62 | -0.37 | 0.17 | Upgrade
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| Cash Income Tax Paid | 343.69 | 329.11 | 197.09 | 173.38 | 372.96 | 497.39 | Upgrade
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| Levered Free Cash Flow | -143.58 | -174.94 | -781.91 | -895.41 | -889.24 | -46.49 | Upgrade
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| Unlevered Free Cash Flow | -119.17 | -148.52 | -750.09 | -878.44 | -872.18 | -31.39 | Upgrade
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| Change in Net Working Capital | 171.2 | 172.58 | 335.27 | 355.96 | 529.42 | -253.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.