Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China
· Delayed Price · Currency is CNY 30.88
+0.55 (1.81%)
At close: May 16, 2025, 2:57 PM CST
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 | 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 | 61.83 | 60.27 | 77.04 | 91.28 | 78.17 | 68.65 | Upgrade
|
| Depreciation & Amortization | 43.3 | 43.3 | 48.95 | 33.63 | 26.86 | 25.35 | Upgrade
|
| Other Amortization | 3.94 | 3.94 | 1.64 | 1.69 | 1.59 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.35 | -0.37 | 0.04 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.94 | -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 | 7.63 | 8.1 | 2.66 | 2.43 | 0.09 | 3.42 | Upgrade
|
| Change in Accounts Receivable | -162.93 | -162.93 | -18.88 | -43.02 | -42.78 | 23.64 | Upgrade
|
| Change in Inventory | -28.47 | -28.47 | -42.79 | 16.07 | -16.2 | -12.3 | Upgrade
|
| Change in Accounts Payable | 26.68 | 26.68 | -20.28 | 6.28 | -5.76 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 8.88 | - | Upgrade
|
| Operating Cash Flow | -59.43 | -60.52 | 37.03 | 115.86 | 52.02 | 105.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.04% | 122.71% | -50.53% | - | Upgrade
|
| Capital Expenditures | -246.13 | -296.38 | -70.15 | -31.11 | -20.19 | -7.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.2 | 0.4 | 0.29 | 0.39 | Upgrade
|
| Cash Acquisitions | -1.66 | -1.66 | - | - | - | - | Upgrade
|
| Investment in Securities | -203.59 | 105.22 | -538.47 | - | - | - | Upgrade
|
| Other Investing Activities | 17.49 | 5.15 | 6.3 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -433.79 | -187.58 | -602.13 | -30.71 | -19.9 | -6.74 | Upgrade
|
| Long-Term Debt Issued | - | 45.62 | - | - | - | - | Upgrade
|
| Total Debt Issued | 66.63 | 45.62 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -88.93 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -88.93 | Upgrade
|
| Net Debt Issued (Repaid) | 66.63 | 45.62 | - | - | - | -88.93 | Upgrade
|
| Issuance of Common Stock | - | - | 782.94 | - | - | - | Upgrade
|
| Common Dividends Paid | -32.56 | -32.56 | -30.94 | - | - | -1.97 | Upgrade
|
| Dividends Paid | -32.56 | -32.56 | -30.94 | - | - | -1.97 | Upgrade
|
| Other Financing Activities | -3.55 | 2.01 | -12.2 | -1.81 | -3.87 | -0 | Upgrade
|
| Financing Cash Flow | 29.52 | 15.07 | 739.81 | -1.81 | -3.87 | -90.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 0.59 | 0.52 | 0.28 | -0.11 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -462.96 | -232.44 | 175.23 | 83.63 | 28.13 | 7.53 | Upgrade
|
| Free Cash Flow | -305.55 | -356.9 | -33.12 | 84.75 | 31.83 | 98.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 166.28% | -67.53% | - | Upgrade
|
| Free Cash Flow Margin | -71.28% | -76.96% | -7.40% | 19.14% | 7.56% | 26.71% | Upgrade
|
| Free Cash Flow Per Share | -2.84 | -3.32 | -0.33 | 1.04 | 0.39 | 1.20 | Upgrade
|
| Cash Income Tax Paid | 12.38 | 19.13 | 25.19 | 24.79 | 27.67 | 37.08 | Upgrade
|
| Levered Free Cash Flow | -253.3 | -280.59 | -39.21 | 60.98 | 81.63 | 74.71 | Upgrade
|
| Unlevered Free Cash Flow | -253.28 | -280.57 | -39.21 | 60.98 | 81.63 | 75.86 | Upgrade
|
| Change in Net Working Capital | 77.29 | 56.76 | 56.19 | -1.2 | -12.84 | -8.88 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.