ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China flag China · Delayed Price · Currency is CNY
66.35
-0.35 (-0.52%)
Sep 8, 2025, 2:45 PM CST

SHE:300723 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 Dec '21 Dec '20 2016 - 2020
Net Income
-660.04-540.04184.61290.68306.92225.61
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Depreciation & Amortization
223.9198.4182.297.4573.4740.68
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Other Amortization
37.5829.6817.9216.0710.950.84
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Loss (Gain) From Sale of Assets
-1.66-1.27-0.12-0.190.07-0.03
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Asset Writedown & Restructuring Costs
26.8826.881.020.451.342.92
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Loss (Gain) From Sale of Investments
9.9440.1124.6428.31-45.46-13.19
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Provision & Write-off of Bad Debts
1.31.33.491.680.99-
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Other Operating Activities
31.1923.397.240.7430.419.77
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Change in Accounts Receivable
-151.8220.93-12.6-187.2376.756.96
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Change in Inventory
40.4745.04-168.41-63.05-2.67-28.41
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Change in Accounts Payable
-233.21-308.97244.94295.05-27.8134.2
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Change in Other Net Operating Assets
10.892.44-10.7915.8113.79-8.03
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Operating Cash Flow
-757.26-550.42458.05475.53438.1275.22
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Operating Cash Flow Growth
---3.68%8.54%59.18%-1.93%
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Capital Expenditures
-186.01-319.76-334.46-605.78-561.23-314.15
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Sale of Property, Plant & Equipment
0.20.070.050.250.060.03
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Cash Acquisitions
-----46.28-5.33
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Investment in Securities
-192.9636.75-353.69-79.76-340.26-1.4
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Other Investing Activities
8.677.94109.1115.7728.1313.68
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Investing Cash Flow
-370.1-275-578.99-669.53-919.59-307.17
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Short-Term Debt Issued
-----307.21
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Long-Term Debt Issued
-1,9701,1001,2001,300-
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Total Debt Issued
2,7271,9701,1001,2001,300307.21
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Short-Term Debt Repaid
------220.57
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Long-Term Debt Repaid
--1,079-1,128-1,332-317.5-
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Total Debt Repaid
-1,479-1,079-1,128-1,332-317.5-220.57
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Net Debt Issued (Repaid)
1,247890.69-27.99-132.35982.5886.64
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Issuance of Common Stock
57.6757.667.28-35.04-
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Repurchase of Common Stock
--22.37-0.31-41.65-123.27-36.52
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Common Dividends Paid
--108.21-66.04-63.61-39.6-36.83
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Other Financing Activities
-5.84-1.77186.8198.71-298.943.49
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Financing Cash Flow
1,29981699.76-138.9555.8116.78
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Foreign Exchange Rate Adjustments
0.911.31-2.390.1-0.47-
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Net Cash Flow
172.43-8.11-23.57-332.7973.84-15.17
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Free Cash Flow
-943.27-870.18123.59-130.25-123.13-38.93
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Free Cash Flow Margin
-84.11%-60.00%4.94%-5.71%-5.60%-2.32%
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Free Cash Flow Per Share
-2.09-1.930.27-0.30-0.29-0.09
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Cash Interest Paid
29.8-----
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Cash Income Tax Paid
93.79270.13353.37219.43280.98252.33
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Levered Free Cash Flow
-417.89-401.1113.79-228.71-267.83-144.5
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Unlevered Free Cash Flow
-390.38-379.1737.33-210.61-243.77-137.16
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Change in Working Capital
-426.35-328.8837.0540.3359.438.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.