Hainan Poly Pharm. Co., Ltd (SHE:300630)
China
· Delayed Price · Currency is CNY 2.490
0.00 (0.00%)
Mar 21, 2025, 3:04 PM CST
Hainan Poly Pharm. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -106.04 | 85.92 | 294.96 | 416.6 | 407.45 | 301.15 | Upgrade
|
| Depreciation & Amortization | 170.28 | 170.28 | 112.53 | 75.53 | 56.42 | 37.93 | Upgrade
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| Other Amortization | 9.6 | 9.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0 | 0.01 | -0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.92 | -4.92 | -2.18 | 3.55 | -0.29 | 2.1 | Upgrade
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| Provision & Write-off of Bad Debts | 43.85 | 43.85 | 25.49 | 14.97 | 14.14 | 10.75 | Upgrade
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| Other Operating Activities | -67.1 | 51.77 | 35.66 | 56.2 | 13.82 | 4.3 | Upgrade
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| Change in Accounts Receivable | -237.68 | -237.68 | -275.62 | -478.73 | -491.93 | -227.97 | Upgrade
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| Change in Inventory | -34 | -34 | -39.26 | -168.08 | -24.37 | 1.44 | Upgrade
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| Change in Accounts Payable | 70.07 | 70.07 | 80.29 | 215.89 | 337.97 | 76.32 | Upgrade
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| Change in Other Net Operating Assets | -5.31 | -5.31 | -5.27 | 13.28 | 6.25 | - | Upgrade
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| Operating Cash Flow | -198.11 | 112.72 | 228.15 | 157.03 | 332.08 | 215.37 | Upgrade
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| Operating Cash Flow Growth | - | -50.59% | 45.29% | -52.71% | 54.19% | 127.22% | Upgrade
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| Capital Expenditures | -124.3 | -548.15 | -1,037 | -803.78 | -836.54 | -402.51 | Upgrade
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| Sale of Property, Plant & Equipment | 11.44 | 11.44 | 0.05 | 0.35 | 0.06 | 0.49 | Upgrade
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| Divestitures | - | - | - | 0.12 | - | - | Upgrade
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| Investment in Securities | 130 | -30 | 60 | -170 | 2.93 | - | Upgrade
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| Other Investing Activities | 15.3 | 0.71 | 1.46 | 0.08 | - | - | Upgrade
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| Investing Cash Flow | 32.44 | -565.99 | -975.37 | -973.22 | -833.54 | -402.03 | Upgrade
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| Long-Term Debt Issued | - | 1,417 | 1,960 | 1,315 | 405.27 | 307.54 | Upgrade
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| Long-Term Debt Repaid | - | -1,010 | -1,013 | -313.4 | -343.19 | -31.5 | Upgrade
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| Total Debt Repaid | -958.01 | -1,010 | -1,013 | -313.4 | -343.19 | -31.5 | Upgrade
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| Net Debt Issued (Repaid) | 370.49 | 406.42 | 947.87 | 1,001 | 62.09 | 276.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.97 | 597.99 | - | Upgrade
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| Repurchase of Common Stock | -30.03 | -30.03 | -65.22 | - | - | - | Upgrade
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| Common Dividends Paid | -73.63 | -94.92 | -124.04 | -100.92 | -77.51 | -42.14 | Upgrade
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| Other Financing Activities | -172.8 | -308.18 | 290.41 | -1.19 | 83.43 | -0.23 | Upgrade
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| Financing Cash Flow | 94.04 | -26.72 | 1,049 | 900.07 | 666 | 233.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 1.53 | 4.49 | -0.49 | -6.4 | -0.85 | Upgrade
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| Net Cash Flow | -72.28 | -478.46 | 306.29 | 83.38 | 158.13 | 46.17 | Upgrade
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| Free Cash Flow | -322.41 | -435.43 | -808.72 | -646.74 | -504.46 | -187.14 | Upgrade
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| Free Cash Flow Margin | -24.68% | -33.38% | -49.95% | -42.86% | -42.44% | -19.70% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.95 | -1.73 | -1.48 | -1.15 | -0.44 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.22 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -174.68 | -187.97 | 34.89 | 51.65 | 74.1 | Upgrade
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| Levered Free Cash Flow | 277.83 | -779.41 | -679.42 | -876.36 | -580.24 | -334.85 | Upgrade
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| Unlevered Free Cash Flow | 321.31 | -745.44 | -654.32 | -841.54 | -575.61 | -332.69 | Upgrade
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| Change in Net Working Capital | -294.78 | 394.55 | -90.75 | 447.86 | 75.03 | 166.35 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.