Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (SHE:002399)
China
· Delayed Price · Currency is CNY 11.08
+0.05 (0.45%)
May 13, 2025, 3:04 PM CST
SHE:002399 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 | - | 646.74 | -783.26 | 727.43 | 240.79 | 1,024 | Upgrade
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| Depreciation & Amortization | - | 319.66 | 361.23 | 307.66 | 302.74 | 303.99 | Upgrade
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| Other Amortization | - | 15.25 | 16.61 | 10.54 | 4.64 | 3.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.48 | 1.68 | 2.76 | 5.1 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 55.37 | 112.67 | 0.42 | 1.1 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -256.52 | 6.35 | 175.2 | 226.82 | -761.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | 141.82 | 447.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 48.86 | 71.85 | 10.59 | Upgrade
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| Other Operating Activities | - | 49.19 | -126.46 | 283.59 | 267.7 | 318.73 | Upgrade
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| Change in Accounts Receivable | - | 105.66 | 316.89 | -176.1 | 141.77 | -346.75 | Upgrade
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| Change in Inventory | - | 1,260 | 189.8 | -2,152 | -1,520 | -763.88 | Upgrade
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| Change in Accounts Payable | - | -2.53 | -125.21 | 59.71 | 423.9 | 172.52 | Upgrade
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| Change in Unearned Revenue | - | -100.91 | -68.29 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -40.23 | 48.25 | -1.46 | -2.24 | -96.56 | Upgrade
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| Operating Cash Flow | - | 2,194 | 398.22 | -756.61 | -6.63 | 37.28 | Upgrade
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| Operating Cash Flow Growth | - | 450.99% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -199.62 | -437.43 | -222.42 | -193.86 | -212.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.01 | 2.34 | 2.53 | 1.72 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.15 | -7.45 | - | - | - | Upgrade
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| Investment in Securities | - | -503.75 | 1,565 | 336.53 | 323.36 | -2,038 | Upgrade
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| Other Investing Activities | - | 288.46 | 99.36 | 133.2 | 588.71 | 76.36 | Upgrade
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| Investing Cash Flow | - | -415.05 | 1,222 | 249.84 | 719.93 | -2,174 | Upgrade
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| Long-Term Debt Issued | - | 2,687 | 5,109 | 6,756 | 3,694 | 4,516 | Upgrade
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| Long-Term Debt Repaid | - | -4,691 | -6,033 | -6,162 | -3,767 | -5,230 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,005 | -923.29 | 594.15 | -72.79 | -714.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,538 | Upgrade
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| Common Dividends Paid | - | - | -176.21 | -251.01 | -412.48 | -447.48 | Upgrade
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| Other Financing Activities | - | -135.09 | -110.68 | -13.58 | -15.81 | 129.72 | Upgrade
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| Financing Cash Flow | - | -2,140 | -1,210 | 329.56 | -501.08 | 2,506 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16.83 | 36.33 | 17.28 | -62.83 | -116.27 | Upgrade
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| Net Cash Flow | - | -343.82 | 445.94 | -159.93 | 149.39 | 253.71 | Upgrade
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| Free Cash Flow | - | 1,995 | -39.22 | -979.03 | -200.49 | -175.21 | Upgrade
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| Free Cash Flow Margin | - | 37.93% | -0.72% | -13.68% | -3.15% | -3.29% | Upgrade
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| Free Cash Flow Per Share | - | 1.36 | -0.03 | -0.67 | -0.14 | -0.13 | Upgrade
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| Cash Interest Paid | - | 159.9 | 249.83 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 132.57 | 62.14 | -270.8 | -129.34 | 90.52 | Upgrade
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| Levered Free Cash Flow | - | 1,753 | 183.13 | -1,494 | -435.43 | -254.76 | Upgrade
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| Unlevered Free Cash Flow | - | 1,842 | 322.64 | -1,347 | -309.41 | -99.93 | Upgrade
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| Change in Net Working Capital | -1,003 | -1,243 | -525.47 | 2,067 | 944.07 | 828.74 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.