PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
China · Delayed Price · Currency is CNY 37.68
+1.85 (5.16%)
Last updated: Jul 14, 2025
SHE:301230 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25.39 | 17.08 | 37.62 | 67.18 | 73.58 | 48.69 | Upgrade |
Depreciation & Amortization | 48.81 | 48.81 | 35.53 | 28.4 | 24.07 | 11.76 | Upgrade |
Other Amortization | 28.83 | 28.83 | 13 | 9.26 | 2.68 | 4.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.71 | 0.07 | 2.55 | 2.7 | Upgrade |
Loss (Gain) From Sale of Investments | -8.41 | -8.41 | -6.21 | -0.5 | -1.8 | -1.67 | Upgrade |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 0.3 | -0.31 | 2.46 | -0.8 | Upgrade |
Other Operating Activities | -15.63 | 3.83 | 18.13 | -0.77 | 4.25 | 7.37 | Upgrade |
Change in Accounts Receivable | 7.11 | 7.11 | -51.12 | -8.99 | -60.22 | 7.55 | Upgrade |
Change in Inventory | -4.37 | -4.37 | -18.29 | -6.37 | 13.39 | -26.14 | Upgrade |
Change in Accounts Payable | 7.25 | 7.25 | -7.84 | -1.77 | 33.55 | -4.21 | Upgrade |
Change in Other Net Operating Assets | - | - | 5.4 | 11.45 | 11.45 | 6.05 | Upgrade |
Operating Cash Flow | 69.71 | 80.86 | 20.86 | 99.29 | 105.12 | 54.45 | Upgrade |
Operating Cash Flow Growth | 320.52% | 287.68% | -78.99% | -5.55% | 93.06% | 33.69% | Upgrade |
Capital Expenditures | -97.05 | -109.4 | -248.27 | -123.97 | -92.12 | -33.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.01 | - | 0.06 | 0.02 | Upgrade |
Investment in Securities | 114.7 | 61 | -339.97 | -7.99 | 1.8 | 51.44 | Upgrade |
Other Investing Activities | 1.07 | 3.44 | 5.94 | 0.15 | - | - | Upgrade |
Investing Cash Flow | 18.82 | -44.82 | -582.28 | -131.81 | -90.25 | 17.95 | Upgrade |
Short-Term Debt Issued | - | 19.65 | 15.91 | 12.24 | 26.24 | 57.48 | Upgrade |
Total Debt Issued | 19.97 | 19.65 | 15.91 | 12.24 | 26.24 | 57.48 | Upgrade |
Short-Term Debt Repaid | - | -25.56 | -10 | -24.55 | -26.56 | -60.36 | Upgrade |
Long-Term Debt Repaid | - | -29.34 | -23.28 | -14.28 | -9.39 | - | Upgrade |
Total Debt Repaid | -54.91 | -54.91 | -33.28 | -38.84 | -35.94 | -60.36 | Upgrade |
Net Debt Issued (Repaid) | -34.94 | -35.25 | -17.37 | -26.59 | -9.7 | -2.88 | Upgrade |
Issuance of Common Stock | - | - | - | 710 | - | 65.99 | Upgrade |
Common Dividends Paid | -49.27 | -49.27 | -38.82 | -0.78 | -0.78 | -58.87 | Upgrade |
Dividends Paid | -49.27 | -49.27 | -38.82 | -0.78 | -0.78 | -58.87 | Upgrade |
Other Financing Activities | -37.27 | -53.08 | - | - | - | - | Upgrade |
Financing Cash Flow | -121.47 | -137.61 | -56.19 | 682.62 | -10.48 | 4.25 | Upgrade |
Foreign Exchange Rate Adjustments | 4.91 | 4.82 | -0.54 | 7.78 | -2.11 | -6.15 | Upgrade |
Net Cash Flow | -28.04 | -96.75 | -618.15 | 657.89 | 2.28 | 70.5 | Upgrade |
Free Cash Flow | -27.34 | -28.54 | -227.41 | -24.67 | 13.01 | 20.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.90% | 207.82% | Upgrade |
Free Cash Flow Margin | -4.69% | -5.24% | -46.44% | -5.15% | 2.90% | 7.40% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.20 | -1.63 | -0.22 | 0.12 | 0.20 | Upgrade |
Cash Income Tax Paid | 0.62 | 5.17 | -2.53 | -4.43 | 11.2 | -1.16 | Upgrade |
Levered Free Cash Flow | -112.15 | -136.91 | -130.96 | -48.28 | -7.85 | 7.13 | Upgrade |
Unlevered Free Cash Flow | -106.5 | -131.11 | -127.54 | -45.29 | -6.26 | 7.89 | Upgrade |
Change in Net Working Capital | 90.44 | 93.79 | -50.15 | 8.08 | 6.71 | 18.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.