Z

Zhejiang Hisun Pharmaceutical Co Ltd
SSE:600267

Watchlist Manager
Zhejiang Hisun Pharmaceutical Co Ltd
SSE:600267
Watchlist
Price: 8.35 CNY -3.24% Market Closed
Market Cap: 9.8B CNY
Have any thoughts about
Zhejiang Hisun Pharmaceutical Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Zhejiang Hisun Pharmaceutical Co Ltd

Rotate your device to view
Cash Flow Statement
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
(648)
(573)
(578)
(506)
(572)
(419)
(386)
(553)
(322)
(504)
(524)
(633)
(640)
(535)
(545)
(390)
(135)
(223)
(284)
(359)
(690)
(689)
(619)
(463)
(379)
(293)
(333)
(542)
(565)
(667)
(720)
(564)
(562)
(666)
(627)
(696)
(711)
(644)
(614)
(547)
(575)
Change in Working Capital
(2 170)
(2 083)
(2 084)
(2 055)
(1 850)
(2 129)
(2 307)
(2 095)
(2 096)
(2 226)
(2 337)
(2 373)
(2 559)
(2 321)
(2 363)
(2 404)
(2 494)
(3 340)
(3 356)
(3 263)
(3 618)
(3 937)
(3 962)
(4 610)
(4 302)
(3 628)
(3 873)
(3 668)
(3 818)
(3 669)
(3 667)
(3 542)
(3 725)
(3 627)
(3 634)
(3 744)
(3 534)
(3 442)
(3 198)
(3 208)
(3 174)
Cash from Operating Activities
963
N/A
571
-41%
697
+22%
775
+11%
637
-18%
736
+16%
593
-20%
413
-30%
594
+44%
776
+31%
840
+8%
836
-1%
963
+15%
1 353
+40%
1 554
+15%
1 608
+4%
1 672
+4%
1 446
-13%
1 259
-13%
1 424
+13%
1 098
-23%
698
-36%
1 124
+61%
1 019
-9%
1 362
+34%
1 590
+17%
1 296
-18%
1 184
-9%
1 363
+15%
1 737
+27%
1 793
+3%
2 456
+37%
2 163
-12%
2 066
-5%
2 084
+1%
1 759
-16%
1 909
+9%
1 503
-21%
1 513
+1%
1 542
+2%
1 637
+6%
Investing Cash Flow
Capital Expenditures
(2 841)
(2 158)
(2 144)
(1 744)
(1 270)
(1 928)
(1 938)
(1 930)
(2 309)
(1 767)
(1 648)
(1 851)
(1 633)
(1 462)
(1 362)
(1 107)
(1 281)
(1 601)
(1 723)
(1 575)
(1 641)
(1 077)
(889)
(951)
(675)
(692)
(633)
(525)
(474)
(622)
(662)
(665)
(656)
(531)
(476)
(420)
(370)
(240)
(124)
(110)
(108)
Other Items
289
(249)
(444)
(372)
(590)
(531)
(134)
(280)
(107)
525
394
557
504
(338)
(539)
(312)
(161)
219
357
24
297
1 293
1 408
1 387
2 165
1 700
572
1 537
474
129
1 056
95
374
(48)
10
(128)
(442)
(99)
(130)
35
(11)
Cash from Investing Activities
(2 552)
N/A
(2 407)
+6%
(2 588)
-7%
(2 116)
+18%
(1 860)
+12%
(2 458)
-32%
(2 072)
+16%
(2 209)
-7%
(2 416)
-9%
(1 242)
+49%
(1 254)
-1%
(1 294)
-3%
(1 129)
+13%
(1 800)
-59%
(1 902)
-6%
(1 419)
+25%
(1 442)
-2%
(1 382)
+4%
(1 366)
+1%
(1 550)
-13%
(1 344)
+13%
216
N/A
519
+140%
437
-16%
1 490
+241%
1 008
-32%
(61)
N/A
1 012
N/A
(0)
N/A
(493)
-133 162%
394
N/A
(570)
N/A
(282)
+51%
(579)
-105%
(467)
+19%
(548)
-17%
(813)
-48%
(339)
+58%
(254)
+25%
(75)
+70%
(119)
-57%
Financing Cash Flow
Net Issuance of Debt
1 904
943
497
513
301
1 847
2 978
2 699
2 397
1 598
464
504
1 160
535
126
(59)
15
29
363
(40)
(558)
(2 235)
(2 131)
(1 986)
(2 223)
(397)
(1 286)
(1 737)
(1 760)
(2 238)
(1 323)
(1 199)
(1 847)
(1 598)
(1 433)
(872)
59
58
257
(35)
(20)
Cash Paid for Dividends
(526)
(579)
(559)
(741)
(659)
(306)
(625)
(656)
(714)
(513)
(664)
(413)
(426)
(524)
(518)
(537)
(713)
(539)
(570)
(530)
(324)
(499)
(457)
(647)
(656)
(461)
(511)
(358)
(275)
(417)
(335)
(422)
(407)
(381)
(359)
(382)
(371)
(356)
(356)
(151)
(149)
Other
2 281
1 785
0
1 842
148
(88)
0
207
99
(229)
0
0
(12)
113
0
0
121
(211)
0
(179)
759
1 867
1 865
1 460
258
(1 371)
(692)
(526)
67
582
(77)
(90)
37
473
140
31
(504)
(706)
(1 225)
(1 318)
(1 545)
Cash from Financing Activities
3 659
N/A
2 149
-41%
1 723
-20%
1 613
-6%
(210)
N/A
1 453
N/A
2 590
+78%
2 250
-13%
1 782
-21%
856
-52%
(311)
N/A
(19)
+94%
722
N/A
123
-83%
(279)
N/A
(483)
-73%
(578)
-20%
(721)
-25%
(418)
+42%
(749)
-79%
(122)
+84%
(867)
-609%
(724)
+16%
(1 173)
-62%
(2 621)
-124%
(2 229)
+15%
(2 488)
-12%
(2 620)
-5%
(1 969)
+25%
(2 074)
-5%
(1 734)
+16%
(1 710)
+1%
(2 218)
-30%
(1 505)
+32%
(1 653)
-10%
(1 223)
+26%
(817)
+33%
(1 004)
-23%
(1 324)
-32%
(1 504)
-14%
(1 714)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(3)
3
7
6
8
19
14
12
11
32
29
30
18
(27)
(32)
(34)
(17)
(3)
(4)
13
18
(8)
11
(4)
(25)
(20)
(31)
(30)
(22)
(1)
0
5
5
7
4
7
7
5
6
1
4
Net Change in Cash
2 066
N/A
315
-85%
(161)
N/A
278
N/A
(1 425)
N/A
(249)
+82%
1 125
N/A
465
-59%
(29)
N/A
422
N/A
(695)
N/A
(448)
+36%
574
N/A
(351)
N/A
(659)
-88%
(328)
+50%
(365)
-11%
(659)
-81%
(529)
+20%
(862)
-63%
(350)
+59%
40
N/A
929
+2 224%
279
-70%
207
-26%
348
+68%
(1 284)
N/A
(453)
+65%
(628)
-38%
(831)
-32%
453
N/A
181
-60%
(331)
N/A
(12)
+96%
(32)
-165%
(5)
+84%
286
N/A
164
-43%
(57)
N/A
(35)
+38%
(191)
-440%
Free Cash Flow
Free Cash Flow
(1 878)
N/A
(1 587)
+15%
(1 447)
+9%
(969)
+33%
(633)
+35%
(1 191)
-88%
(1 345)
-13%
(1 516)
-13%
(1 715)
-13%
(991)
+42%
(808)
+18%
(1 015)
-26%
(670)
+34%
(110)
+84%
191
N/A
501
+162%
390
-22%
(155)
N/A
(464)
-200%
(151)
+68%
(543)
-260%
(378)
+30%
234
N/A
68
-71%
687
+911%
898
+31%
663
-26%
659
0%
889
+35%
1 114
+25%
1 131
+2%
1 792
+58%
1 507
-16%
1 535
+2%
1 607
+5%
1 339
-17%
1 539
+15%
1 263
-18%
1 390
+10%
1 432
+3%
1 530
+7%

See Also

Discover More