Yixintang Pharmaceutical Group Co., Ltd. (SHE:002727)
China
· Delayed Price · Currency is CNY 19.01
+1.73 (10.01%)
May 23, 2025, 2:45 PM CST
SHE:002727 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32.29 | 114.14 | 549.44 | 1,010 | 921.58 | 789.96 | Upgrade
|
| Depreciation & Amortization | 1,248 | 1,248 | 1,158 | 1,001 | 1,088 | 79.78 | Upgrade
|
| Other Amortization | 193.7 | 193.7 | 175.95 | 153.66 | 129.41 | 159.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.18 | -3.18 | -1.12 | 0.28 | -0.06 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.94 | 28.94 | 14.59 | 26.14 | 13.68 | 15.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.43 | 3.43 | -0.56 | -1.77 | -8.5 | -34.22 | Upgrade
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| Provision & Write-off of Bad Debts | 6.56 | 6.56 | 32.94 | 89.72 | 3.87 | 3.66 | Upgrade
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| Other Operating Activities | 345.15 | 294.62 | 308.5 | 308.33 | 242.91 | 93.38 | Upgrade
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| Change in Accounts Receivable | -43.99 | -43.99 | 407.33 | -765.83 | -739.71 | -279.41 | Upgrade
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| Change in Inventory | -318.74 | -318.74 | -589.79 | -234.89 | -1,237 | -237.09 | Upgrade
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| Change in Accounts Payable | 242.96 | 242.96 | 90.47 | 1,026 | 1,400 | 570.51 | Upgrade
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| Change in Other Net Operating Assets | -40.64 | -40.64 | -35.69 | -80.17 | 4.92 | -105.1 | Upgrade
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| Operating Cash Flow | 1,689 | 1,721 | 2,115 | 2,497 | 1,792 | 1,033 | Upgrade
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| Operating Cash Flow Growth | -25.55% | -18.66% | -15.29% | 39.37% | 73.38% | 5.13% | Upgrade
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| Capital Expenditures | -293.11 | -254.83 | -253.46 | -348.98 | -391.63 | -280.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.34 | 23.19 | 3.68 | 4.39 | 3.42 | Upgrade
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| Cash Acquisitions | -460.9 | -464.87 | -336.05 | -103.12 | -387.39 | -181.55 | Upgrade
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| Divestitures | - | - | -0.29 | - | 1.01 | - | Upgrade
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| Investment in Securities | -1,074 | -912.62 | -12.06 | 219.77 | 883.48 | -505 | Upgrade
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| Other Investing Activities | 100.97 | 25.28 | 39.49 | 6.95 | 21.81 | 38.58 | Upgrade
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| Investing Cash Flow | -1,727 | -1,607 | -539.19 | -221.71 | 131.67 | -924.73 | Upgrade
|
| Long-Term Debt Issued | - | 603.73 | 606.28 | 434 | 120 | 110 | Upgrade
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| Total Debt Issued | 800 | 603.73 | 606.28 | 434 | 120 | 110 | Upgrade
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| Long-Term Debt Repaid | - | -1,858 | -1,775 | -1,317 | -1,272 | -51.05 | Upgrade
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| Total Debt Repaid | -1,916 | -1,858 | -1,775 | -1,317 | -1,272 | -51.05 | Upgrade
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| Net Debt Issued (Repaid) | -1,116 | -1,255 | -1,169 | -882.72 | -1,152 | 58.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.75 | 53.37 | Upgrade
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| Repurchase of Common Stock | -134.72 | -134.72 | -0.34 | -3.84 | -0.1 | - | Upgrade
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| Common Dividends Paid | -260.52 | -260.54 | -260.44 | -191.64 | -180.91 | -174.98 | Upgrade
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| Other Financing Activities | -123.42 | 2.94 | -19.62 | 0.01 | 11.29 | 14.26 | Upgrade
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| Financing Cash Flow | -1,634 | -1,647 | -1,449 | -1,078 | -1,305 | -48.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.21 | 0.34 | -0.06 | -0.2 | Upgrade
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| Net Cash Flow | -1,672 | -1,533 | 127.17 | 1,198 | 618.47 | 60.03 | Upgrade
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| Free Cash Flow | 1,396 | 1,466 | 1,862 | 2,148 | 1,400 | 753.18 | Upgrade
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| Free Cash Flow Growth | -29.67% | -21.28% | -13.33% | 53.43% | 85.89% | -2.95% | Upgrade
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| Free Cash Flow Margin | 7.90% | 8.14% | 10.71% | 12.32% | 9.60% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.48 | 3.12 | 3.61 | 2.36 | 1.31 | Upgrade
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| Cash Income Tax Paid | 646.29 | 844.59 | 538.36 | 410.13 | 407.48 | 499.89 | Upgrade
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| Levered Free Cash Flow | 1,254 | 1,416 | 1,676 | 1,608 | 1,291 | 740.98 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | 1,507 | 1,760 | 1,667 | 1,376 | 756.31 | Upgrade
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| Change in Net Working Capital | -10.07 | -81.07 | -152.25 | -23.66 | 230.97 | -202.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.