Shanxi Zhendong Pharmaceutical Co.,Ltd (SHE:300158)
China flag China · Delayed Price · Currency is CNY
8.78
-0.03 (-0.34%)
Aug 28, 2025, 2:45 PM CST

SHE:300158 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-1,351-1,329-43.98-51.292,617262.03
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Depreciation & Amortization
108.9108.9121.68126.01125.13166.29
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Other Amortization
11.1611.168.8121.0423.0434.85
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Loss (Gain) From Sale of Assets
-11.26-11.260.290.54-010.65
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Asset Writedown & Restructuring Costs
44.2244.227.620.9413.640.02
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Loss (Gain) From Sale of Investments
97.4797.47-45.04-66.05-2,954-13.98
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Provision & Write-off of Bad Debts
-5.32-5.32-20.16-14.04-6.8329.74
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Other Operating Activities
-96.47252.2128.66-19.7333.747.05
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Change in Accounts Receivable
11511597.98319.57303.08-202.15
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Change in Inventory
176.5176.5-132.44-141.24-163.18-255.4
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Change in Accounts Payable
270.36270.36-266.99-78.98320.12163.6
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Change in Income Taxes
----4.98--
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Change in Other Net Operating Assets
122.77122.77-3.75-15.42-3922.36
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Operating Cash Flow
-521.22-149.82-249.1781.32284.45221.94
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Operating Cash Flow Growth
----71.41%28.16%19.10%
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Capital Expenditures
-225.53-298.48-116.21-145.81-151.66-183.96
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Sale of Property, Plant & Equipment
1.27.77-1.09-13.66
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Divestitures
-0.040.99--4,961-
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Investment in Securities
2,379282.26529.832,464-4,462199.55
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Other Investing Activities
-1,62646.9759.2277.772.2414.91
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Investing Cash Flow
529.2439.51472.842,397348.8544.16
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Short-Term Debt Issued
-38.110.1---
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Long-Term Debt Issued
---80424.68663.45
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Total Debt Issued
24.1238.110.180424.68663.45
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Short-Term Debt Repaid
--53.35-21---
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Long-Term Debt Repaid
--0.65-0.65-379.55-630.48-396.66
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Total Debt Repaid
-34.44-54-21.65-379.55-630.48-396.66
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Net Debt Issued (Repaid)
-10.31-15.89-21.55-299.55-205.8266.79
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Issuance of Common Stock
---718.31.64121.68
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Repurchase of Common Stock
-105.59-105.59-21.82-586.6--120.17
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Common Dividends Paid
-0.31-0.58-1.22-2,786-195.09-78.26
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Other Financing Activities
96.1327.57-99.98-24.612.815.58
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Financing Cash Flow
-20.09-94.49-144.57-2,979-386.46205.61
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Net Cash Flow
-12.07-204.879.1-500.4246.84471.72
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Free Cash Flow
-746.75-448.3-365.39-64.49132.7937.98
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Free Cash Flow Growth
----249.58%-77.25%
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Free Cash Flow Margin
-25.56%-15.09%-10.08%-1.73%2.61%0.78%
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Free Cash Flow Per Share
-0.73-0.44-0.36-0.060.130.04
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Cash Income Tax Paid
207.57183.41311.27208.63492.35401.36
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Levered Free Cash Flow
28.52297.03-389.2109.14525.38-275.7
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Unlevered Free Cash Flow
30.47299.47-388.44117.75537.65-262.67
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Change in Working Capital
681.36681.36-307.0483.9432.45-274.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.