Hainan Shuangcheng Pharmaceuticals Co., Ltd. (SHE:002693)
China
· Delayed Price · Currency is CNY 8.54
+0.35 (4.27%)
Jun 4, 2025, 2:45 PM CST
SHE:002693 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -86.96 | -50.74 | 9.01 | -20.33 | -53.33 | 24.66 | Upgrade
|
| Depreciation & Amortization | 51.18 | 51.18 | 57.54 | 54.33 | 57.09 | 59.01 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 0.98 | 1.16 | 1.2 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -29.91 | -13.79 | 1.21 | -37.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 2.12 | 0.05 | 9.95 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.1 | 37.1 | -4.63 | -4.12 | -2.85 | -4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 1.15 | -0.09 | -0.05 | 0.36 | 0.57 | Upgrade
|
| Other Operating Activities | 35.24 | -8.29 | -5.27 | -8.61 | -11.99 | -3.3 | Upgrade
|
| Change in Accounts Receivable | 4.99 | 4.99 | -13.83 | 5.39 | 39.81 | 8.18 | Upgrade
|
| Change in Inventory | -12.45 | -12.45 | -9.89 | -4.77 | -4.27 | 39.61 | Upgrade
|
| Change in Accounts Payable | -9.66 | -9.66 | 19.57 | 13.83 | -48.86 | -23.18 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -3.17 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 18.95 | 11.64 | 25.22 | 23.55 | -10.5 | 66.58 | Upgrade
|
| Operating Cash Flow Growth | 509.26% | -53.84% | 7.07% | - | - | 42.16% | Upgrade
|
| Capital Expenditures | -55.13 | -49.2 | -32.98 | -31.64 | -51.57 | -51.51 | Upgrade
|
| Sale of Property, Plant & Equipment | -15.9 | 9.83 | 26.98 | 21.67 | 1.99 | 22.49 | Upgrade
|
| Investment in Securities | 24.39 | 61.03 | -83.76 | 38.85 | -24.75 | 87.18 | Upgrade
|
| Other Investing Activities | 0.54 | 2.75 | 4.69 | 4.12 | 2.85 | 4.67 | Upgrade
|
| Investing Cash Flow | -46.1 | 24.42 | -85.07 | 32.99 | -71.48 | 62.83 | Upgrade
|
| Short-Term Debt Issued | - | 22.94 | 7.61 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | 56.97 | - | Upgrade
|
| Total Debt Issued | 92.94 | 22.94 | 57.61 | - | 56.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -12 | -55.34 | -1.82 | -139 | Upgrade
|
| Total Debt Repaid | -27.15 | -61.15 | -12 | -55.34 | -1.82 | -139 | Upgrade
|
| Net Debt Issued (Repaid) | 65.8 | -38.2 | 45.61 | -55.34 | 55.15 | -139 | Upgrade
|
| Issuance of Common Stock | 2.2 | 7.42 | 10.45 | 13.37 | - | - | Upgrade
|
| Common Dividends Paid | -8.45 | -8.69 | -11.13 | -9.1 | -9.76 | -10.07 | Upgrade
|
| Other Financing Activities | 0.82 | - | - | 10.45 | - | -5.26 | Upgrade
|
| Financing Cash Flow | 60.36 | -39.47 | 44.93 | -40.62 | 45.39 | -154.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0 | 0.1 | -0.11 | -0.29 | -0.03 | Upgrade
|
| Net Cash Flow | 33.36 | -3.41 | -14.82 | 15.82 | -36.88 | -24.95 | Upgrade
|
| Free Cash Flow | -36.18 | -37.56 | -7.77 | -8.09 | -62.07 | 15.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -38.34% | Upgrade
|
| Free Cash Flow Margin | -20.03% | -15.92% | -2.83% | -2.52% | -23.04% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | -0.02 | -0.15 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 16.1 | 31.92 | 18.04 | 31.61 | 33.14 | 38.32 | Upgrade
|
| Levered Free Cash Flow | -19.68 | -31.8 | -23.48 | 27.13 | -24.37 | 134.16 | Upgrade
|
| Unlevered Free Cash Flow | -14.13 | -25.81 | -16.49 | 32.78 | -18.12 | 140.3 | Upgrade
|
| Change in Net Working Capital | -32.93 | 4.05 | 19.67 | -32.74 | -12.88 | -160.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.