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Hansoh Pharmaceutical Group Company Ltd
HKEX:3692

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Hansoh Pharmaceutical Group Company Ltd
HKEX:3692
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Price: 18.2 HKD 2.13%
Market Cap: 108B HKD
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Cash Flow Statement

Cash Flow Statement
Hansoh Pharmaceutical Group Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 001
2 949
3 098
3 152
3 300
3 262
2 948
2 939
3 766
5 384
Depreciation & Amortization
202
211
233
259
278
301
345
371
366
398
Other Non-Cash Items
(164)
(188)
(135)
(169)
(254)
(161)
78
(189)
(684)
(726)
Cash Taxes Paid
541
539
590
550
319
231
324
517
590
714
Cash Interest Paid
0
0
0
0
0
0
0
0
6
9
Change in Working Capital
291
240
(806)
(1 129)
(748)
(136)
(630)
(1 008)
(332)
(404)
Cash from Operating Activities
3 330
N/A
3 213
-4%
2 390
-26%
2 113
-12%
2 577
+22%
3 267
+27%
2 741
-16%
2 114
-23%
3 116
+47%
4 653
+49%
Investing Cash Flow
Capital Expenditures
(592)
(608)
(1 428)
(1 377)
(460)
(394)
(273)
(180)
(220)
(448)
Other Items
(6 483)
(3 119)
(1 446)
4 977
(1 799)
(7 755)
(5 662)
755
1 294
2 849
Cash from Investing Activities
(7 076)
N/A
(3 727)
+47%
(2 874)
+23%
3 600
N/A
(2 259)
N/A
(8 149)
-261%
(5 935)
+27%
575
N/A
1 074
+87%
2 401
+124%
Financing Cash Flow
Net Issuance of Common Stock
9 534
4 103
3 172
15
(43)
(105)
(63)
(58)
(77)
(36)
Net Issuance of Debt
(42)
(6)
(8)
3 841
3 841
(12)
(42)
(44)
(19)
(4 203)
Cash Paid for Dividends
(1 500)
(3 100)
(4 200)
(2 064)
(381)
(317)
(712)
0
(652)
0
Other
0
0
0
0
0
0
0
0
(6)
(9)
Cash from Financing Activities
7 993
N/A
997
-88%
(1 036)
N/A
1 791
N/A
3 417
+91%
(434)
N/A
(818)
-89%
(814)
+1%
(754)
+7%
(4 900)
-550%
Change in Cash
Effect of Foreign Exchange Rates
133
168
(762)
(523)
(79)
(630)
(41)
149
(122)
(89)
Net Change in Cash
4 380
N/A
651
-85%
(2 282)
N/A
6 981
N/A
3 655
-48%
(5 945)
N/A
(4 053)
+32%
2 024
N/A
3 314
+64%
2 065
-38%
Free Cash Flow
Free Cash Flow
2 737
N/A
2 604
-5%
963
-63%
736
-24%
2 117
+187%
2 873
+36%
2 468
-14%
1 934
-22%
2 897
+50%
4 204
+45%

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