Simcere Pharmaceutical Group Ltd
HKEX:2096
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Simcere Pharmaceutical Group Ltd
Cash Flow Statement
Cash Flow Statement
Simcere Pharmaceutical Group Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
805
|
0
|
1 402
|
0
|
888
|
0
|
740
|
0
|
|
| Depreciation & Amortization |
222
|
0
|
252
|
0
|
284
|
0
|
310
|
0
|
|
| Other Non-Cash Items |
(213)
|
0
|
(1 072)
|
0
|
97
|
0
|
58
|
0
|
|
| Cash Taxes Paid |
155
|
16
|
15
|
(6)
|
(7)
|
20
|
10
|
44
|
|
| Cash Interest Paid |
141
|
0
|
71
|
0
|
30
|
0
|
35
|
0
|
|
| Change in Working Capital |
(718)
|
(599)
|
(784)
|
1 006
|
87
|
587
|
(957)
|
1 096
|
|
| Cash from Operating Activities |
97
N/A
|
(198)
N/A
|
(202)
-2%
|
1 006
N/A
|
1 354
+35%
|
587
-57%
|
151
-74%
|
1 096
+625%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(353)
|
0
|
(209)
|
0
|
(678)
|
(891)
|
(980)
|
(856)
|
|
| Other Items |
882
|
(404)
|
(226)
|
894
|
746
|
1 813
|
2 068
|
190
|
|
| Cash from Investing Activities |
529
N/A
|
(589)
N/A
|
(436)
+26%
|
684
N/A
|
68
-90%
|
922
+1 250%
|
1 088
+18%
|
(666)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3 120
|
0
|
0
|
0
|
0
|
(49)
|
(289)
|
(642)
|
|
| Net Issuance of Debt |
230
|
(904)
|
(1 478)
|
(627)
|
(316)
|
(469)
|
(151)
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
(391)
|
0
|
(391)
|
0
|
(419)
|
0
|
|
| Other |
(996)
|
(669)
|
245
|
(66)
|
(46)
|
(35)
|
(35)
|
926
|
|
| Cash from Financing Activities |
2 354
N/A
|
1 547
-34%
|
(1 625)
N/A
|
(1 085)
+33%
|
(754)
+31%
|
(945)
-25%
|
(895)
+5%
|
(124)
+86%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(64)
|
(72)
|
(35)
|
(25)
|
15
|
16
|
5
|
2
|
|
| Net Change in Cash |
2 915
N/A
|
689
-76%
|
(2 297)
N/A
|
580
N/A
|
684
+18%
|
581
-15%
|
349
-40%
|
308
-12%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(256)
N/A
|
(198)
+23%
|
(411)
-107%
|
1 006
N/A
|
676
-33%
|
(304)
N/A
|
(829)
-173%
|
240
N/A
|
|
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