DaShenLin Pharmaceutical Group Co., Ltd. (SHA:603233)
China
· Delayed Price · Currency is CNY 18.16
-0.25 (-1.36%)
May 13, 2025, 2:45 PM CST
SHA:603233 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 976.3 | 914.75 | 1,166 | 1,036 | 791.23 | 1,062 | Upgrade
|
| Depreciation & Amortization | 1,584 | 1,584 | 1,448 | 1,288 | 1,149 | 170.77 | Upgrade
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| Other Amortization | 311.36 | 311.36 | 248.28 | 243.75 | 218.08 | 169.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.21 | -19.21 | -3.43 | -18.73 | -5.63 | 2.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.6 | 38.6 | 6.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.57 | -11.57 | -10.94 | 12.89 | -44 | -20.91 | Upgrade
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| Provision & Write-off of Bad Debts | 15.28 | 15.28 | 15.92 | 23.6 | 11.49 | 5.6 | Upgrade
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| Other Operating Activities | 827.53 | 347.74 | 388.19 | 294.24 | 247.49 | 55.02 | Upgrade
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| Change in Accounts Receivable | -1,588 | -1,588 | -364.73 | -953.44 | -317.98 | -75.05 | Upgrade
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| Change in Inventory | 126.08 | 126.08 | -104.16 | -157.39 | -745.93 | -539.61 | Upgrade
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| Change in Accounts Payable | 1,395 | 1,395 | 389.07 | 1,967 | 235.18 | 1,113 | Upgrade
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| Change in Other Net Operating Assets | 3.28 | 3.28 | 19.04 | 48.54 | 65.63 | 14.45 | Upgrade
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| Operating Cash Flow | 3,648 | 3,106 | 3,174 | 3,757 | 1,555 | 1,954 | Upgrade
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| Operating Cash Flow Growth | -0.01% | -2.13% | -15.51% | 141.58% | -20.42% | 14.41% | Upgrade
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| Capital Expenditures | -1,259 | -1,476 | -1,797 | -1,035 | -1,295 | -792.32 | Upgrade
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| Sale of Property, Plant & Equipment | 29.13 | 28.53 | 14.64 | 37.37 | 21.61 | 12.35 | Upgrade
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| Cash Acquisitions | -387.65 | -520.82 | -502.3 | -305.25 | -529.82 | -289.75 | Upgrade
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| Divestitures | 1.59 | 1.59 | - | - | - | - | Upgrade
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| Investment in Securities | 0.31 | 11.34 | -2.16 | 5.54 | 814.11 | -19.16 | Upgrade
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| Other Investing Activities | 15.26 | 15.86 | -11.8 | 3.17 | 21.35 | 17.64 | Upgrade
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| Investing Cash Flow | -1,600 | -1,939 | -2,303 | -1,294 | -967.7 | -1,071 | Upgrade
|
| Short-Term Debt Issued | - | 191.88 | 16 | - | - | 1,570 | Upgrade
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| Long-Term Debt Issued | - | 3,137 | 1,094 | 1,095 | 145.63 | - | Upgrade
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| Total Debt Issued | 3,144 | 3,329 | 1,110 | 1,095 | 145.63 | 1,570 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.9 | - | - | -118.8 | Upgrade
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| Long-Term Debt Repaid | - | -3,422 | -2,388 | -1,655 | -1,321 | - | Upgrade
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| Total Debt Repaid | -3,912 | -3,422 | -2,392 | -1,655 | -1,321 | -118.8 | Upgrade
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| Net Debt Issued (Repaid) | -767.65 | -92.44 | -1,282 | -560.15 | -1,175 | 1,451 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 13.25 | 100.01 | Upgrade
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| Repurchase of Common Stock | -101.8 | -101.8 | -0.95 | -0.11 | -0.44 | - | Upgrade
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| Common Dividends Paid | -760.26 | -753.21 | -604.51 | -420.29 | -534.28 | -333.27 | Upgrade
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| Other Financing Activities | 33.39 | 15.52 | 238.15 | 46.98 | 84.37 | -8.41 | Upgrade
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| Financing Cash Flow | -1,596 | -931.93 | -1,649 | -933.57 | -1,612 | 1,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Net Cash Flow | 451.76 | 235.37 | -778.78 | 1,529 | -1,025 | 2,092 | Upgrade
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| Free Cash Flow | 2,389 | 1,630 | 1,377 | 2,722 | 260.05 | 1,162 | Upgrade
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| Free Cash Flow Growth | 16.57% | 18.39% | -49.40% | 946.64% | -77.61% | -3.71% | Upgrade
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| Free Cash Flow Margin | 8.95% | 6.15% | 5.61% | 12.81% | 1.55% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 1.44 | 1.22 | 2.39 | 0.23 | 1.02 | Upgrade
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| Cash Income Tax Paid | 1,320 | 1,268 | 1,108 | 939.01 | 897.77 | 846.9 | Upgrade
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| Levered Free Cash Flow | 2,590 | 2,078 | 2,261 | 2,191 | 412.54 | 740.11 | Upgrade
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| Unlevered Free Cash Flow | 2,739 | 2,234 | 2,411 | 2,336 | 545.07 | 747.29 | Upgrade
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| Change in Net Working Capital | -1,093 | -844.06 | -1,370 | -804.95 | 281.16 | -333.76 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.