Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China · Delayed Price · Currency is CNY 37.48
+0.52 (1.41%)
Last updated: Aug 26, 2025
SHE:301281 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 66.83 | 60.27 | 77.04 | 91.28 | 78.17 | 68.65 | Upgrade |
Depreciation & Amortization | 47.74 | 43.3 | 48.95 | 33.63 | 26.86 | 25.35 | Upgrade |
Other Amortization | 2.98 | 3.94 | 1.64 | 1.69 | 1.59 | 1.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.35 | -0.37 | 0.04 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 3.96 | 0.92 | 0.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.64 | -12.94 | -12.74 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.31 | 0.84 | 0.11 | -0.92 | Upgrade |
Other Operating Activities | 9.12 | 8.1 | 2.66 | 2.43 | 0.09 | 3.42 | Upgrade |
Change in Accounts Receivable | -141.42 | -162.93 | -18.88 | -43.02 | -42.78 | 23.64 | Upgrade |
Change in Inventory | -57.29 | -28.47 | -42.79 | 16.07 | -16.2 | -12.3 | Upgrade |
Change in Accounts Payable | 26.44 | 26.68 | -20.28 | 6.28 | -5.76 | -4.6 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 8.88 | - | Upgrade |
Operating Cash Flow | -52.88 | -60.52 | 37.03 | 115.86 | 52.02 | 105.16 | Upgrade |
Operating Cash Flow Growth | - | - | -68.04% | 122.71% | -50.53% | - | Upgrade |
Capital Expenditures | -223.9 | -296.38 | -70.15 | -31.11 | -20.19 | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.2 | 0.4 | 0.29 | 0.39 | Upgrade |
Cash Acquisitions | - | -1.66 | - | - | - | - | Upgrade |
Investment in Securities | 227.36 | 105.22 | -538.47 | - | - | - | Upgrade |
Other Investing Activities | 4.48 | 5.15 | 6.3 | - | - | -0 | Upgrade |
Investing Cash Flow | 7.96 | -187.58 | -602.13 | -30.71 | -19.9 | -6.74 | Upgrade |
Long-Term Debt Issued | - | 45.62 | - | - | - | - | Upgrade |
Total Debt Issued | 99.24 | 45.62 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -88.93 | Upgrade |
Total Debt Repaid | -3.48 | - | - | - | - | -88.93 | Upgrade |
Net Debt Issued (Repaid) | 95.76 | 45.62 | - | - | - | -88.93 | Upgrade |
Issuance of Common Stock | - | - | 782.94 | - | - | - | Upgrade |
Common Dividends Paid | -21.74 | -32.56 | -30.94 | - | - | -1.97 | Upgrade |
Dividends Paid | -21.74 | -32.56 | -30.94 | - | - | -1.97 | Upgrade |
Other Financing Activities | 2.01 | 2.01 | -12.2 | -1.81 | -3.87 | -0 | Upgrade |
Financing Cash Flow | 75.03 | 15.07 | 739.81 | -1.81 | -3.87 | -90.91 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 0.59 | 0.52 | 0.28 | -0.11 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 31.24 | -232.44 | 175.23 | 83.63 | 28.13 | 7.53 | Upgrade |
Free Cash Flow | -276.78 | -356.9 | -33.12 | 84.75 | 31.83 | 98.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 166.28% | -67.53% | - | Upgrade |
Free Cash Flow Margin | -60.91% | -76.96% | -7.40% | 19.14% | 7.56% | 26.71% | Upgrade |
Free Cash Flow Per Share | -2.57 | -3.32 | -0.33 | 1.04 | 0.39 | 1.20 | Upgrade |
Cash Income Tax Paid | - | 19.13 | 25.19 | 24.79 | 27.67 | 37.08 | Upgrade |
Levered Free Cash Flow | -234.55 | -280.59 | -39.21 | 60.98 | 81.63 | 74.71 | Upgrade |
Unlevered Free Cash Flow | -234.51 | -280.57 | -39.21 | 60.98 | 81.63 | 75.86 | Upgrade |
Change in Working Capital | -175.17 | -164.33 | -80.77 | -13.65 | -54.84 | 7.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.