Zhejiang Medicine Co Ltd
SSE:600216
Zhejiang Medicine Co Ltd
SSE:600216
Price:
16.12
CNY
-1.1%
Market Cap:
15.5B
CNY
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Zhejiang Medicine Co Ltd
16.12
-0.18 (-1.1%)
| 52 Week Range |
8.26
18.74
|
| Price Target |
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Zhejiang Medicine Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Medicine Co Ltd
Zhejiang Medicine Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(62)
|
(51)
|
(67)
|
(11)
|
40
|
15
|
8
|
(20)
|
(92)
|
(58)
|
(21)
|
(4)
|
39
|
(35)
|
(245)
|
(234)
|
(324)
|
(381)
|
(328)
|
(404)
|
(346)
|
(317)
|
(276)
|
(294)
|
(310)
|
(308)
|
(345)
|
(367)
|
(500)
|
(384)
|
(421)
|
(406)
|
(275)
|
(345)
|
(315)
|
(257)
|
(219)
|
(163)
|
(160)
|
(191)
|
(257)
|
|
| Change in Working Capital |
(835)
|
(716)
|
(729)
|
(739)
|
(772)
|
(850)
|
(906)
|
(868)
|
(855)
|
(910)
|
(883)
|
(991)
|
(1 059)
|
(1 220)
|
(1 596)
|
(1 844)
|
(2 137)
|
(2 267)
|
(2 247)
|
(2 322)
|
(2 311)
|
(2 487)
|
(2 427)
|
(2 395)
|
(2 273)
|
(2 084)
|
(2 105)
|
(2 168)
|
(2 272)
|
(2 198)
|
(2 178)
|
(2 084)
|
(2 031)
|
(2 191)
|
(2 198)
|
(2 289)
|
(2 250)
|
(2 308)
|
(2 336)
|
(2 383)
|
(2 422)
|
|
| Cash from Operating Activities |
595
N/A
|
550
-8%
|
475
-14%
|
391
-18%
|
253
-35%
|
107
-58%
|
17
-85%
|
210
+1 170%
|
381
+82%
|
336
-12%
|
535
+59%
|
455
-15%
|
375
-18%
|
504
+34%
|
335
-34%
|
505
+51%
|
652
+29%
|
580
-11%
|
693
+20%
|
555
-20%
|
496
-11%
|
447
-10%
|
657
+47%
|
782
+19%
|
853
+9%
|
1 257
+47%
|
1 123
-11%
|
1 209
+8%
|
965
-20%
|
1 137
+18%
|
919
-19%
|
670
-27%
|
825
+23%
|
521
-37%
|
718
+38%
|
781
+9%
|
790
+1%
|
634
-20%
|
638
+1%
|
591
-7%
|
916
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(969)
|
(992)
|
(1 089)
|
(1 067)
|
(1 040)
|
(725)
|
(646)
|
(597)
|
(524)
|
(382)
|
(370)
|
(475)
|
(441)
|
(570)
|
(515)
|
(449)
|
(427)
|
(439)
|
(405)
|
(444)
|
(380)
|
(574)
|
(591)
|
(548)
|
(652)
|
(535)
|
(601)
|
(807)
|
(860)
|
(940)
|
(1 105)
|
(990)
|
(940)
|
(976)
|
(851)
|
(903)
|
(917)
|
(797)
|
(746)
|
(657)
|
(633)
|
|
| Other Items |
21
|
79
|
112
|
323
|
339
|
280
|
236
|
19
|
4
|
(17)
|
(37)
|
(21)
|
32
|
(262)
|
45
|
(233)
|
(308)
|
(26)
|
(298)
|
(168)
|
(173)
|
(45)
|
73
|
383
|
384
|
298
|
167
|
(131)
|
16
|
(44)
|
42
|
251
|
(64)
|
5
|
94
|
49
|
275
|
278
|
329
|
212
|
210
|
|
| Cash from Investing Activities |
(947)
N/A
|
(913)
+4%
|
(977)
-7%
|
(743)
+24%
|
(702)
+6%
|
(445)
+37%
|
(410)
+8%
|
(578)
-41%
|
(520)
+10%
|
(399)
+23%
|
(407)
-2%
|
(496)
-22%
|
(409)
+18%
|
(832)
-104%
|
(470)
+43%
|
(682)
-45%
|
(735)
-8%
|
(465)
+37%
|
(703)
-51%
|
(612)
+13%
|
(553)
+10%
|
(618)
-12%
|
(518)
+16%
|
(166)
+68%
|
(268)
-62%
|
(238)
+11%
|
(435)
-83%
|
(938)
-116%
|
(844)
+10%
|
(984)
-17%
|
(1 062)
-8%
|
(739)
+30%
|
(1 004)
-36%
|
(971)
+3%
|
(757)
+22%
|
(854)
-13%
|
(642)
+25%
|
(519)
+19%
|
(417)
+20%
|
(445)
-7%
|
(422)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
62
|
100
|
411
|
300
|
302
|
270
|
(22)
|
29
|
26
|
69
|
4
|
3
|
100
|
(30)
|
90
|
39
|
(14)
|
56
|
60
|
297
|
151
|
153
|
374
|
839
|
891
|
302
|
32
|
(518)
|
(518)
|
(120)
|
(86)
|
(330)
|
(230)
|
(76)
|
(140)
|
4
|
(46)
|
0
|
50
|
0
|
(52)
|
|
| Cash Paid for Dividends |
(144)
|
(144)
|
(149)
|
(10)
|
(69)
|
(79)
|
(79)
|
(80)
|
(71)
|
(66)
|
(66)
|
(65)
|
(158)
|
(160)
|
(160)
|
(160)
|
(101)
|
(98)
|
(100)
|
(245)
|
(168)
|
(168)
|
(170)
|
(988)
|
(1 000)
|
(1 006)
|
(1 008)
|
(55)
|
(265)
|
(260)
|
(264)
|
(258)
|
(356)
|
(351)
|
(351)
|
(351)
|
(195)
|
(192)
|
(193)
|
(193)
|
(173)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
188
|
0
|
0
|
801
|
631
|
637
|
637
|
21
|
(0)
|
(44)
|
(44)
|
(41)
|
(48)
|
0
|
(11)
|
(1)
|
77
|
89
|
504
|
494
|
450
|
459
|
88
|
490
|
471
|
0
|
465
|
63
|
50
|
0
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(44)
+42%
|
262
N/A
|
290
+10%
|
233
-19%
|
191
-18%
|
(100)
N/A
|
(52)
+48%
|
(44)
+15%
|
191
N/A
|
126
-34%
|
127
+0%
|
744
+488%
|
441
-41%
|
568
+29%
|
515
-9%
|
(94)
N/A
|
(43)
+55%
|
(84)
-97%
|
8
N/A
|
(58)
N/A
|
(63)
-7%
|
193
N/A
|
(159)
N/A
|
(110)
+31%
|
(628)
-471%
|
(887)
-41%
|
(69)
+92%
|
(289)
-318%
|
70
N/A
|
109
+56%
|
(500)
N/A
|
(96)
+81%
|
44
N/A
|
(35)
N/A
|
117
N/A
|
(178)
N/A
|
(141)
+21%
|
(91)
+36%
|
(223)
-146%
|
(255)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(21)
|
(23)
|
(22)
|
(11)
|
33
|
34
|
32
|
30
|
35
|
40
|
10
|
0
|
(16)
|
(35)
|
(7)
|
(1)
|
4
|
12
|
18
|
19
|
20
|
27
|
30
|
13
|
(43)
|
(48)
|
(64)
|
(54)
|
(80)
|
(85)
|
(70)
|
(52)
|
76
|
81
|
97
|
75
|
48
|
50
|
38
|
48
|
|
| Net Change in Cash |
(442)
N/A
|
(428)
+3%
|
(262)
+39%
|
(85)
+68%
|
(226)
-168%
|
(115)
+49%
|
(460)
-299%
|
(389)
+16%
|
(152)
+61%
|
163
N/A
|
294
+81%
|
96
-67%
|
710
+642%
|
97
-86%
|
398
+310%
|
330
-17%
|
(177)
N/A
|
76
N/A
|
(81)
N/A
|
(31)
+62%
|
(96)
-212%
|
(214)
-123%
|
360
N/A
|
488
+36%
|
488
+0%
|
349
-29%
|
(247)
N/A
|
139
N/A
|
(222)
N/A
|
143
N/A
|
(120)
N/A
|
(638)
-432%
|
(328)
+49%
|
(331)
-1%
|
7
N/A
|
141
+1 905%
|
45
-68%
|
22
-51%
|
180
+720%
|
(39)
N/A
|
286
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(374)
N/A
|
(442)
-18%
|
(614)
-39%
|
(676)
-10%
|
(788)
-17%
|
(619)
+21%
|
(630)
-2%
|
(387)
+39%
|
(143)
+63%
|
(46)
+68%
|
165
N/A
|
(19)
N/A
|
(66)
-240%
|
(67)
-1%
|
(181)
-172%
|
55
N/A
|
225
+308%
|
141
-38%
|
288
+105%
|
111
-62%
|
116
+4%
|
(126)
N/A
|
67
N/A
|
234
+251%
|
201
-14%
|
721
+258%
|
522
-28%
|
402
-23%
|
105
-74%
|
197
+88%
|
(186)
N/A
|
(320)
-72%
|
(115)
+64%
|
(455)
-295%
|
(134)
+71%
|
(121)
+9%
|
(127)
-5%
|
(163)
-28%
|
(109)
+33%
|
(66)
+40%
|
283
N/A
|
|
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