ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China
· Delayed Price · Currency is CNY 36.95
-1.74 (-4.50%)
Apr 18, 2025, 3:04 PM CST
SHE:300723 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -343.88 | 184.61 | 290.68 | 306.92 | 225.61 | 143.69 | Upgrade
|
| Depreciation & Amortization | 178.58 | 178.58 | 97.45 | 73.47 | 40.68 | 37.97 | Upgrade
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| Other Amortization | 21.55 | 21.55 | 16.07 | 10.95 | 0.84 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.19 | 0.07 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 0.45 | 1.34 | 2.92 | 51.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 24.64 | 24.64 | 28.31 | -45.46 | -13.19 | -11.34 | Upgrade
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| Provision & Write-off of Bad Debts | 3.49 | 3.49 | 1.68 | 0.99 | - | - | Upgrade
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| Other Operating Activities | 65.92 | 7.24 | 0.74 | 30.41 | 9.77 | 4.22 | Upgrade
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| Change in Accounts Receivable | -12.6 | -12.6 | -187.23 | 76.75 | 6.96 | -12.44 | Upgrade
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| Change in Inventory | -168.41 | -168.41 | -63.05 | -2.67 | -28.41 | -3.54 | Upgrade
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| Change in Accounts Payable | 244.94 | 244.94 | 295.05 | -27.81 | 34.2 | 71.57 | Upgrade
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| Change in Other Net Operating Assets | -10.79 | -10.79 | 15.81 | 13.79 | -8.03 | 4.98 | Upgrade
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| Operating Cash Flow | -11.76 | 458.05 | 475.53 | 438.1 | 275.22 | 280.65 | Upgrade
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| Operating Cash Flow Growth | - | -3.68% | 8.54% | 59.18% | -1.93% | 17.62% | Upgrade
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| Capital Expenditures | -404.17 | -334.46 | -605.78 | -561.23 | -314.15 | -105.22 | Upgrade
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| Sale of Property, Plant & Equipment | -0.2 | 0.05 | 0.25 | 0.06 | 0.03 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | -46.28 | -5.33 | - | Upgrade
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| Investment in Securities | -76.26 | -353.69 | -79.76 | -340.26 | -1.4 | -24.6 | Upgrade
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| Other Investing Activities | 114.92 | 109.11 | 15.77 | 28.13 | 13.68 | 11.91 | Upgrade
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| Investing Cash Flow | -365.71 | -578.99 | -669.53 | -919.59 | -307.17 | -117.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 307.21 | 246.22 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 1,200 | 1,300 | - | - | Upgrade
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| Total Debt Issued | 1,870 | 1,100 | 1,200 | 1,300 | 307.21 | 246.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -220.57 | -329.34 | Upgrade
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| Long-Term Debt Repaid | - | -1,128 | -1,332 | -317.5 | - | - | Upgrade
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| Total Debt Repaid | -1,278 | -1,128 | -1,332 | -317.5 | -220.57 | -329.34 | Upgrade
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| Net Debt Issued (Repaid) | 592.01 | -27.99 | -132.35 | 982.58 | 86.64 | -83.12 | Upgrade
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| Issuance of Common Stock | - | 7.28 | - | 35.04 | - | - | Upgrade
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| Repurchase of Common Stock | -0.31 | -0.31 | -41.65 | -123.27 | -36.52 | - | Upgrade
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| Common Dividends Paid | -121.45 | -66.04 | -63.61 | -39.6 | -36.83 | -35.89 | Upgrade
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| Other Financing Activities | 170.72 | 186.81 | 98.71 | -298.94 | 3.49 | -90.36 | Upgrade
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| Financing Cash Flow | 640.97 | 99.76 | -138.9 | 555.81 | 16.78 | -209.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | -2.39 | 0.1 | -0.47 | - | 0.01 | Upgrade
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| Net Cash Flow | 261.41 | -23.57 | -332.79 | 73.84 | -15.17 | -46.4 | Upgrade
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| Free Cash Flow | -415.93 | 123.59 | -130.25 | -123.13 | -38.93 | 175.43 | Upgrade
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| Free Cash Flow Margin | -21.97% | 4.94% | -5.71% | -5.60% | -2.32% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.28 | -0.30 | -0.29 | -0.09 | 0.41 | Upgrade
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| Cash Income Tax Paid | 346.04 | 353.37 | 219.43 | 280.98 | 252.33 | 229.31 | Upgrade
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| Levered Free Cash Flow | -195.52 | 13.79 | -228.71 | -267.83 | -144.5 | 128.8 | Upgrade
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| Unlevered Free Cash Flow | -159.78 | 37.33 | -210.61 | -243.77 | -137.16 | 132.16 | Upgrade
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| Change in Net Working Capital | -56.12 | -39.11 | -81.73 | -59.1 | -28.27 | -91.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.