Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE: 300026)
China
· Delayed Price · Currency is CNY 4.170
-0.190 (-4.36%)
Nov 14, 2024, 3:04 PM CST
Tianjin Chase Sun Pharmaceutical Co.,Ltd 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 165.81 | 506.63 | 624.24 | 687.32 | 573.39 | 402.53 | Upgrade
|
| Depreciation & Amortization | 335.98 | 335.98 | 306.8 | 261.47 | 189.99 | 156.18 | Upgrade
|
| Other Amortization | 37.22 | 37.22 | 30.31 | 32.14 | 27.03 | 13.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -0.01 | 2.87 | -0.03 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.57 | 27.57 | 2.36 | 81.71 | 24.3 | 132.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.4 | 1.4 | -3.16 | 22.98 | -2.02 | -17.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.84 | 54.84 | 74.21 | 85.59 | 74.29 | 27.04 | Upgrade
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| Other Operating Activities | -68.36 | 78.28 | 57.76 | 54.13 | 46.34 | 39.19 | Upgrade
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| Change in Accounts Receivable | 690.83 | 690.83 | 172.98 | -1,041 | -845.38 | -646.27 | Upgrade
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| Change in Inventory | 223.74 | 223.74 | -914.09 | 106.36 | -537.93 | -277.81 | Upgrade
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| Change in Accounts Payable | -430.08 | -430.08 | 380.85 | 97.1 | 615.77 | 395.84 | Upgrade
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| Change in Other Net Operating Assets | 5.51 | 5.51 | 16.45 | -5.51 | 60.28 | 10.59 | Upgrade
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| Operating Cash Flow | 1,043 | 1,530 | 745.35 | 391.6 | 196.66 | 216.1 | Upgrade
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| Operating Cash Flow Growth | -29.80% | 105.29% | 90.33% | 99.12% | -9.00% | -44.33% | Upgrade
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| Capital Expenditures | -305.12 | -347.12 | -770.27 | -677.45 | -563.78 | -591.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.89 | 0.22 | 2.79 | 1.4 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.39 | 0.55 | Upgrade
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| Divestitures | - | - | - | 0.21 | -0.43 | 4.59 | Upgrade
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| Investment in Securities | -49.97 | -3.13 | 34.72 | 14.73 | 3.15 | 71.24 | Upgrade
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| Other Investing Activities | -54.57 | -54.56 | 6.88 | 17.44 | 1.01 | 9.24 | Upgrade
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| Investing Cash Flow | -407.86 | -402.92 | -728.44 | -642.27 | -562.04 | -504.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
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| Long-Term Debt Issued | - | 439.2 | 843.39 | 1,603 | 1,338 | 474.31 | Upgrade
|
| Total Debt Issued | 33.35 | 439.2 | 843.39 | 1,603 | 1,339 | 474.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.82 | -0.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,044 | -802.29 | -967.76 | -535.35 | -320.5 | Upgrade
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| Total Debt Repaid | -1,044 | -1,044 | -802.29 | -968.58 | -535.75 | -320.5 | Upgrade
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| Net Debt Issued (Repaid) | -1,011 | -604.34 | 41.1 | 634.9 | 803.11 | 153.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.54 | - | Upgrade
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| Common Dividends Paid | -138.55 | -154.7 | -190.79 | -157.84 | -181.96 | -70.14 | Upgrade
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| Other Financing Activities | 11.23 | -9.46 | -0.92 | -12.26 | -118.29 | 33.31 | Upgrade
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| Financing Cash Flow | -1,138 | -768.5 | -150.6 | 464.8 | 500.31 | 167.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.63 | 5.49 | 22.91 | -6.27 | -17.65 | 2.08 | Upgrade
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| Net Cash Flow | -504.85 | 364.17 | -110.78 | 207.85 | 117.28 | -119.68 | Upgrade
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| Free Cash Flow | 737.51 | 1,183 | -24.93 | -285.85 | -367.12 | -374.91 | Upgrade
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| Free Cash Flow Growth | -33.68% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.11% | 19.36% | -0.37% | -3.73% | -5.66% | -7.49% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.40 | -0.01 | -0.10 | -0.12 | -0.13 | Upgrade
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| Cash Income Tax Paid | 458.36 | 434.17 | 439.93 | 619.4 | 406.76 | 509.88 | Upgrade
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| Levered Free Cash Flow | 380.54 | 679.83 | -320.75 | -610.66 | -504.2 | -389.02 | Upgrade
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| Unlevered Free Cash Flow | 415.19 | 718.32 | -277.21 | -579.35 | -485.4 | -382.29 | Upgrade
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| Change in Net Working Capital | -239.66 | -370.03 | 296.8 | 826.01 | 615.29 | 347.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.