Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong
· Delayed Price · Currency is HKD 22.45
+0.50 (2.28%)
May 13, 2025, 4:08 PM HKT
HKG:3692 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 4,372 | 3,278 | 2,584 | 2,713 | 2,569 | Upgrade
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| Depreciation & Amortization | 401.35 | 366.38 | 344.6 | 278.47 | 228.23 | Upgrade
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| Other Amortization | - | - | - | - | 5.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.72 | -2.1 | -11.24 | -3.94 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.98 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -61.27 | -158.22 | -67.58 | -26.28 | -87.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.12 | 13.86 | - | - | Upgrade
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| Stock-Based Compensation | 137.73 | 171.37 | 179.42 | 65.47 | 68.59 | Upgrade
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| Provision & Write-off of Bad Debts | -18.18 | 22.38 | 7.15 | 0.82 | -0.31 | Upgrade
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| Other Operating Activities | -1,032 | -820.19 | -2.96 | -22.01 | -176.72 | Upgrade
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| Change in Accounts Receivable | 62.67 | 341.76 | 90.45 | -549.35 | -881.19 | Upgrade
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| Change in Inventory | -86.73 | -129.54 | -40.94 | -111.75 | 113.77 | Upgrade
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| Change in Accounts Payable | 54.09 | -58.53 | -26.03 | 123.95 | -68.47 | Upgrade
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| Change in Unearned Revenue | -19.24 | 13.37 | 2.9 | -173.49 | 155.22 | Upgrade
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| Change in Other Net Operating Assets | 25.38 | 90.17 | -332.15 | 282.26 | 464.52 | Upgrade
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| Operating Cash Flow | 3,862 | 3,116 | 2,741 | 2,577 | 2,390 | Upgrade
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| Operating Cash Flow Growth | 23.93% | 13.69% | 6.37% | 7.80% | -28.21% | Upgrade
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| Capital Expenditures | -221.96 | -219.6 | -272.82 | -460.03 | -1,428 | Upgrade
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| Sale of Property, Plant & Equipment | 23.96 | 10.96 | 21.1 | 54.77 | 8.07 | Upgrade
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| Sale (Purchase) of Intangibles | -302.97 | -142.93 | -19 | -15.16 | -11.61 | Upgrade
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| Investment in Securities | -1,988 | 647.54 | -5,846 | -2,095 | -1,664 | Upgrade
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| Other Investing Activities | 1,097 | 778 | 181.17 | 256.75 | 220.63 | Upgrade
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| Investing Cash Flow | -1,392 | 1,074 | -5,935 | -2,259 | -2,874 | Upgrade
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| Short-Term Debt Issued | 500 | 900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,877 | - | Upgrade
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| Total Debt Issued | 500 | 900 | - | 3,877 | - | Upgrade
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| Short-Term Debt Repaid | -500 | -900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,204 | -18.96 | -42.49 | -12.29 | -7.6 | Upgrade
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| Total Debt Repaid | -4,704 | -918.96 | -42.49 | -12.29 | -7.6 | Upgrade
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| Net Debt Issued (Repaid) | -4,204 | -18.96 | -42.49 | 3,865 | -7.6 | Upgrade
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| Issuance of Common Stock | 33.19 | 37.99 | 13.14 | 15.11 | 3,182 | Upgrade
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| Repurchase of Common Stock | -33.69 | -114.87 | -76.62 | -57.97 | - | Upgrade
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| Common Dividends Paid | -1,858 | -652.08 | -712.18 | -380.87 | -4,200 | Upgrade
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| Other Financing Activities | -3.21 | -5.77 | - | -24.23 | -9.55 | Upgrade
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| Financing Cash Flow | -6,066 | -753.7 | -818.14 | 3,417 | -1,036 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.43 | -122.36 | -40.57 | -79.29 | -762.27 | Upgrade
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| Net Cash Flow | -3,658 | 3,314 | -4,053 | 3,655 | -2,282 | Upgrade
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| Free Cash Flow | 3,640 | 2,897 | 2,468 | 2,117 | 962.83 | Upgrade
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| Free Cash Flow Growth | 25.67% | 17.36% | 16.60% | 119.88% | -64.82% | Upgrade
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| Free Cash Flow Margin | 29.69% | 28.67% | 26.31% | 21.31% | 11.08% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.48 | 0.42 | 0.35 | 0.16 | Upgrade
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| Cash Interest Paid | 3.21 | 5.77 | - | - | - | Upgrade
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| Cash Income Tax Paid | 807.17 | 589.58 | 324.03 | 319.44 | 590.1 | Upgrade
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| Levered Free Cash Flow | 2,401 | 2,069 | 1,453 | 1,256 | -3,674 | Upgrade
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| Unlevered Free Cash Flow | 2,405 | 2,111 | 1,489 | 1,289 | -3,673 | Upgrade
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| Change in Net Working Capital | 48.2 | -261.06 | 372.97 | 342.88 | 4,269 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.