Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China flag China · Delayed Price · Currency is CNY
43.75
+0.83 (1.93%)
Apr 24, 2025, 2:45 PM CST

SHE:002653 Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
395.46295.11277.07345.06636.62
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Depreciation & Amortization
245.54219.58184.12153.19104.59
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Other Amortization
9.152.914.293.12.53
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Loss (Gain) From Sale of Assets
-31.10.2800.13-0.33
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Asset Writedown & Restructuring Costs
83.1913.020.840.6218.79
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Loss (Gain) From Sale of Investments
-117.3960.47-227.72-420.77-296.17
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Provision & Write-off of Bad Debts
1.790.30.910.32-0.24
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Other Operating Activities
109.6142.13167.43202.792.96
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Change in Accounts Receivable
-182.98-70.94-191.11-45.8816.13
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Change in Inventory
10.8266.19-90.38-36.29-39.09
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Change in Accounts Payable
-82.55-352.48-4.41-264.99-472.92
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Change in Other Net Operating Assets
29.75193.5114.82101.71167.6
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Operating Cash Flow
442.05449.5894.5535.8206.21
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Operating Cash Flow Growth
-1.68%375.51%164.08%-82.64%-73.02%
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Capital Expenditures
-440.65-391.01-700.17-702.94-601.72
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Sale of Property, Plant & Equipment
31.424.290.360.331.79
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Cash Acquisitions
-----38.95
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Divestitures
---180.16303.21
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Investment in Securities
10.820.34159.62781.92-271.33
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Other Investing Activities
96.813.190.322.547.82
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Investing Cash Flow
-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
-1,309-1,206-1,153-818.91-1,020
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Net Debt Issued (Repaid)
90.38-307.16847.22113.320.06
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Issuance of Common Stock
80.94793.64-23.765.64
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Repurchase of Common Stock
--8.16-6.37-2.47-0.96
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Common Dividends Paid
-422.04-42.57-247.49-426.21-130.75
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Other Financing Activities
0.05-107.6830.87104.3820.99
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Financing Cash Flow
-250.68328.07624.23-187.23-85.01
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Foreign Exchange Rate Adjustments
4.87-1.5416.94-6.77-1.79
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Net Cash Flow
-105.37392.92195.84123.77-439.78
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Free Cash Flow
1.3958.57-605.62-667.14-395.51
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Free Cash Flow Growth
-97.63%----
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Free Cash Flow Margin
0.04%1.75%-20.09%-24.06%-11.88%
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Free Cash Flow Per Share
0.000.05-0.57-0.62-0.37
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Cash Income Tax Paid
414.04329.11197.09173.38372.96
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Levered Free Cash Flow
-209.72-152.29-781.91-895.41-889.24
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Unlevered Free Cash Flow
-186.08-125.87-750.09-878.44-872.18
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Change in Net Working Capital
187.68172.58335.27355.96529.42
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.