Sunflower Pharmaceutical Group Co.,Ltd (SHE:002737)
China flag China · Delayed Price · Currency is CNY
15.69
+0.06 (0.38%)
Apr 30, 2025, 3:04 PM CST

SHE:002737 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
293.97492.051,119867.22704.74584.45
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Depreciation & Amortization
178.98178.98181.2268.81167.77149.15
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Other Amortization
5.675.672.051.772.171.64
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Loss (Gain) From Sale of Assets
0.240.24-3.23-7.43-47.775.41
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Asset Writedown & Restructuring Costs
25.7925.790.4826.4329.6838.34
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Loss (Gain) From Sale of Investments
-11.95-11.95-30.589.92-26.36-14.23
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Provision & Write-off of Bad Debts
7.637.63-4.61.0627.05-6.56
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Other Operating Activities
143.0947.654.8839.1852.5344.18
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Change in Accounts Receivable
-415.02-415.0277.0426.3338.45332.38
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Change in Inventory
-25.49-25.49-241.4773.5-152.67101.66
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Change in Accounts Payable
-634.38-634.38-286.2662.1257.9-82.14
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Change in Other Net Operating Assets
2.772.7725.6615.1610.43-
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Operating Cash Flow
-410.06-307.48889.691,975865.231,170
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Operating Cash Flow Growth
---54.96%128.30%-26.04%19.21%
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Capital Expenditures
-85.9-92.79-149.16-152.9-118.31-212.73
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Sale of Property, Plant & Equipment
0.330.334.053.980.6997.06
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Cash Acquisitions
-----1.1-
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Investment in Securities
-1,14460.53147.7-517.45-790.76-98.39
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Other Investing Activities
25.4834.4733.6121.9419.7610.21
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Investing Cash Flow
-1,2052.5436.2-644.43-889.72-203.85
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Short-Term Debt Issued
-0.024.43---
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Long-Term Debt Issued
--10420306.58350.52
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Total Debt Issued
0.020.0214.43420306.58350.52
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Long-Term Debt Repaid
--16.7-426.47-238.12-383.49-466.38
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Total Debt Repaid
-16.7-16.7-426.47-238.12-383.49-466.38
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Net Debt Issued (Repaid)
-16.68-16.68-412.04181.88-76.91-115.86
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Issuance of Common Stock
---22.1328.01-
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Repurchase of Common Stock
------83.57
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Common Dividends Paid
-885.11-885.2-588.51-416.7-212.19-594.01
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Other Financing Activities
-41.34-40.63-38.28-33.87-48.249.84
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Financing Cash Flow
-943.13-942.51-1,039-246.57-309.33-783.6
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Foreign Exchange Rate Adjustments
-0.18-0.30.23-0.02--
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Net Cash Flow
-2,558-1,248-112.711,084-333.82182.42
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Free Cash Flow
-495.96-400.27740.521,822746.92957.14
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Free Cash Flow Growth
---59.37%144.00%-21.96%57.66%
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Free Cash Flow Margin
-19.66%-11.85%12.99%35.77%16.74%27.65%
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Free Cash Flow Per Share
-0.85-0.681.273.111.281.64
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Cash Income Tax Paid
370.5459.29723.41579.81565.31436.69
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Levered Free Cash Flow
-539.04-504.18349.111,537698.11530.97
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Unlevered Free Cash Flow
-536.87-501.96352.841,543704.48535.59
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Change in Net Working Capital
759.7879.72420.94-786.7-170.77-183.82
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.