Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE:300026)
China
· Delayed Price · Currency is CNY 3.380
+0.030 (0.90%)
Apr 30, 2025, 3:04 PM CST
SHE:300026 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.68 | 21.47 | 506.63 | 624.24 | 687.32 | 573.39 | Upgrade
|
| Depreciation & Amortization | 335.18 | 335.18 | 346.11 | 306.8 | 261.47 | 189.99 | Upgrade
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| Other Amortization | 33.46 | 33.46 | 27.09 | 30.31 | 32.14 | 27.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -1.06 | -0.01 | 2.87 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.67 | 47.67 | 27.57 | 2.36 | 81.71 | 24.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.63 | 5.63 | 1.4 | -3.16 | 22.98 | -2.02 | Upgrade
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| Provision & Write-off of Bad Debts | 100.51 | 100.51 | 54.84 | 74.21 | 85.59 | 74.29 | Upgrade
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| Other Operating Activities | 62.05 | 97.93 | 78.28 | 57.76 | 54.13 | 46.34 | Upgrade
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| Change in Accounts Receivable | -10.92 | -10.92 | 690.83 | 172.98 | -1,041 | -845.38 | Upgrade
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| Change in Inventory | 158.12 | 158.12 | 223.74 | -914.09 | 106.36 | -537.93 | Upgrade
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| Change in Accounts Payable | 135.65 | 135.65 | -430.08 | 380.85 | 97.1 | 615.77 | Upgrade
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| Change in Other Net Operating Assets | 5.19 | 5.19 | 5.51 | 16.45 | -5.51 | 60.28 | Upgrade
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| Operating Cash Flow | 818.57 | 852.24 | 1,530 | 745.35 | 391.6 | 196.66 | Upgrade
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| Operating Cash Flow Growth | -37.47% | -44.30% | 105.29% | 90.33% | 99.12% | -9.00% | Upgrade
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| Capital Expenditures | -189 | -193.12 | -347.12 | -770.27 | -677.45 | -563.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.39 | 1.89 | 0.22 | 2.79 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.39 | Upgrade
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| Divestitures | -1.59 | -1.59 | -53.03 | - | 0.21 | -0.43 | Upgrade
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| Investment in Securities | 6.83 | 6.79 | -3.13 | 34.72 | 14.73 | 3.15 | Upgrade
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| Other Investing Activities | 1.54 | - | -1.53 | 6.88 | 17.44 | 1.01 | Upgrade
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| Investing Cash Flow | -164.55 | -170.26 | -402.92 | -728.44 | -642.27 | -562.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Debt Issued | - | 56.51 | 439.2 | 843.39 | 1,603 | 1,338 | Upgrade
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| Total Debt Issued | 47.26 | 56.51 | 439.2 | 843.39 | 1,603 | 1,339 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.82 | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | -868.3 | -1,044 | -802.29 | -967.76 | -535.35 | Upgrade
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| Total Debt Repaid | -990.69 | -868.3 | -1,044 | -802.29 | -968.58 | -535.75 | Upgrade
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| Net Debt Issued (Repaid) | -943.43 | -811.79 | -604.34 | 41.1 | 634.9 | 803.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.54 | Upgrade
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| Common Dividends Paid | -134.78 | -137.11 | -154.7 | -190.79 | -157.84 | -181.96 | Upgrade
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| Other Financing Activities | -9.81 | -11.74 | -9.46 | -0.92 | -12.26 | -118.29 | Upgrade
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| Financing Cash Flow | -1,088 | -960.64 | -768.5 | -150.6 | 464.8 | 500.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.05 | 4.29 | 5.49 | 22.91 | -6.27 | -17.65 | Upgrade
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| Net Cash Flow | -428.96 | -274.37 | 364.17 | -110.78 | 207.85 | 117.28 | Upgrade
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| Free Cash Flow | 629.57 | 659.12 | 1,183 | -24.93 | -285.85 | -367.12 | Upgrade
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| Free Cash Flow Growth | -35.75% | -44.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.02% | 11.40% | 19.36% | -0.38% | -3.73% | -5.66% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.31 | 0.40 | -0.01 | -0.10 | -0.12 | Upgrade
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| Cash Income Tax Paid | 485.64 | 481.3 | 434.17 | 439.93 | 619.4 | 406.76 | Upgrade
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| Levered Free Cash Flow | 540.8 | 576.51 | 679.83 | -320.75 | -610.66 | -504.2 | Upgrade
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| Unlevered Free Cash Flow | 562.45 | 604.55 | 718.32 | -277.21 | -579.35 | -485.4 | Upgrade
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| Change in Net Working Capital | -324.98 | -365.03 | -370.03 | 296.8 | 826.01 | 615.29 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.