Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE: 002773)
China
· Delayed Price · Currency is CNY 19.08
-0.52 (-2.65%)
Jan 2, 2025, 3:04 PM CST
Chengdu Kanghong 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 | 1,193 | 1,045 | 896.67 | 421.08 | -269.85 | 718.19 | Upgrade
|
| Depreciation & Amortization | 222.6 | 222.6 | 158.27 | 149.38 | 118.5 | 93.03 | Upgrade
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| Other Amortization | 3.72 | 3.72 | 4.57 | 2.44 | 3 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 0.68 | 215.06 | 1.76 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.03 | -45.03 | -38.06 | -26.43 | -34.09 | -23.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | -0.4 | -2.64 | -1.16 | - | Upgrade
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| Other Operating Activities | 88.42 | -11.9 | -27.74 | 0.97 | -1.83 | 1.43 | Upgrade
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| Change in Accounts Receivable | -5.82 | -5.82 | 16.12 | 151.98 | 96.35 | -16.51 | Upgrade
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| Change in Inventory | -65.01 | -65.01 | -38.46 | -57.03 | 23.02 | -9.7 | Upgrade
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| Change in Accounts Payable | -61.36 | -61.36 | -116.71 | -249.47 | -34.45 | 60.55 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 3.82 | 7.79 | 4.71 | 733.42 | 1.29 | Upgrade
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| Operating Cash Flow | 1,467 | 1,218 | 925.15 | 494.11 | 273.32 | 812.15 | Upgrade
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| Operating Cash Flow Growth | 31.37% | 31.70% | 87.23% | 80.79% | -66.35% | 131.46% | Upgrade
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| Capital Expenditures | -152.96 | -138.87 | -355.21 | -569.42 | -621.84 | -962.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.2 | 0.06 | 0.08 | 0.04 | 0 | Upgrade
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| Investment in Securities | -250.03 | 100 | 100 | -251.85 | -10 | 156.32 | Upgrade
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| Other Investing Activities | 43.65 | 45.29 | 39.6 | 18.06 | 47.84 | 12.6 | Upgrade
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| Investing Cash Flow | -358.86 | 6.62 | -215.55 | -803.14 | -583.96 | -793.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.71 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.71 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.99 | -2.6 | -2.13 | - | - | Upgrade
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| Total Debt Repaid | -1.99 | -1.99 | -2.6 | -2.13 | -7.71 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -1.99 | -2.6 | -2.13 | - | - | Upgrade
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| Issuance of Common Stock | 6.75 | - | - | - | 1,606 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.35 | - | Upgrade
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| Common Dividends Paid | -349.4 | -137.92 | -91.95 | -91.95 | -244.6 | -187.9 | Upgrade
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| Other Financing Activities | 1.29 | 9.41 | 20.7 | 15.24 | -4.37 | -42.35 | Upgrade
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| Financing Cash Flow | -343.35 | -130.5 | -73.85 | -78.84 | 1,357 | -230.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -0.21 | 0.99 | -0.87 | -2.6 | 2.67 | Upgrade
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| Net Cash Flow | 763.89 | 1,094 | 636.74 | -388.73 | 1,044 | -209.38 | Upgrade
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| Free Cash Flow | 1,314 | 1,080 | 569.95 | -75.3 | -348.53 | -150.73 | Upgrade
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| Free Cash Flow Growth | 38.68% | 89.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.07% | 27.28% | 16.82% | -2.09% | -10.58% | -4.63% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.18 | 0.62 | -0.08 | -0.40 | -0.17 | Upgrade
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| Cash Income Tax Paid | 405.57 | 391.52 | 343.76 | 450.78 | 463.03 | 439.67 | Upgrade
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| Levered Free Cash Flow | 840.05 | 681.46 | 398.96 | -399.12 | -565.33 | -129.54 | Upgrade
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| Unlevered Free Cash Flow | 840.05 | 681.46 | 398.96 | -399.12 | -565.02 | -129.54 | Upgrade
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| Change in Net Working Capital | 18.88 | 97.87 | -43.24 | 240.45 | -340.03 | -305.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.