Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276
Jiangsu Hengrui Pharmaceuticals Co Ltd
SSE:600276
Price:
48.27
CNY
-4.34%
Market Closed
Market Cap:
306.5B
CNY
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Jiangsu Hengrui Pharmaceuticals Co Ltd
48.27
-2.19 (-4.34%)
| 52 Week Range |
35.95
56.01
|
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Jiangsu Hengrui Pharmaceuticals Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Hengrui Pharmaceuticals Co Ltd
Jiangsu Hengrui Pharmaceuticals 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 |
(1 367)
|
(1 394)
|
(1 502)
|
(1 599)
|
(1 671)
|
(1 739)
|
(1 825)
|
(1 917)
|
(1 990)
|
(2 063)
|
(2 235)
|
(2 328)
|
(2 444)
|
(2 385)
|
(2 630)
|
(2 707)
|
(2 654)
|
(2 837)
|
(2 705)
|
(2 634)
|
(2 370)
|
(2 428)
|
(2 286)
|
(2 349)
|
(2 550)
|
(3 022)
|
(2 976)
|
(2 920)
|
(2 490)
|
(1 607)
|
(1 214)
|
(1 189)
|
(1 289)
|
(1 631)
|
(1 676)
|
(1 713)
|
(1 638)
|
(1 568)
|
(1 790)
|
(1 931)
|
(2 193)
|
|
| Change in Working Capital |
(4 356)
|
(4 384)
|
(4 576)
|
(4 719)
|
(4 950)
|
(5 238)
|
(5 763)
|
(6 172)
|
(6 463)
|
(6 948)
|
(7 208)
|
(7 494)
|
(8 079)
|
(8 378)
|
(8 493)
|
(8 808)
|
(9 638)
|
(10 689)
|
(11 578)
|
(12 437)
|
(13 748)
|
(15 950)
|
(16 458)
|
(16 552)
|
(17 264)
|
(16 554)
|
(18 973)
|
(19 287)
|
(18 780)
|
(18 171)
|
(16 123)
|
(15 669)
|
(15 369)
|
(14 598)
|
(13 706)
|
(14 720)
|
(12 885)
|
(13 706)
|
(13 680)
|
(15 142)
|
(16 828)
|
|
| Cash from Operating Activities |
1 498
N/A
|
1 574
+5%
|
1 695
+8%
|
1 818
+7%
|
2 021
+11%
|
2 277
+13%
|
2 444
+7%
|
2 517
+3%
|
2 653
+5%
|
2 593
-2%
|
2 630
+1%
|
2 666
+1%
|
2 928
+10%
|
2 547
-13%
|
2 433
-4%
|
2 518
+3%
|
2 336
-7%
|
2 774
+19%
|
2 706
-2%
|
2 899
+7%
|
3 332
+15%
|
3 817
+15%
|
4 933
+29%
|
5 741
+16%
|
5 195
-10%
|
3 432
-34%
|
2 088
-39%
|
1 554
-26%
|
2 944
+89%
|
4 219
+43%
|
4 168
-1%
|
3 566
-14%
|
2 908
-18%
|
1 265
-56%
|
1 331
+5%
|
3 295
+148%
|
3 387
+3%
|
7 644
+126%
|
8 684
+14%
|
7 801
-10%
|
7 920
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(299)
|
(238)
|
(230)
|
(344)
|
(394)
|
(566)
|
(744)
|
(846)
|
(1 111)
|
(1 078)
|
(1 043)
|
(1 021)
|
(380)
|
(370)
|
(204)
|
(132)
|
(529)
|
(447)
|
(476)
|
(501)
|
(561)
|
(545)
|
(564)
|
(621)
|
(554)
|
(798)
|
(1 141)
|
(1 521)
|
(1 665)
|
(2 066)
|
(2 422)
|
(1 870)
|
(1 992)
|
(1 677)
|
(1 498)
|
(1 828)
|
(1 484)
|
(1 660)
|
(1 463)
|
(1 638)
|
|
| Other Items |
0
|
0
|
0
|
(150)
|
(10)
|
(76)
|
(76)
|
74
|
(74)
|
(1 539)
|
(919)
|
(2 431)
|
(4 231)
|
(2 995)
|
(3 802)
|
(3 630)
|
(1 409)
|
(2 326)
|
(1 683)
|
(674)
|
(2 547)
|
(1 384)
|
417
|
773
|
2 562
|
2 352
|
1 795
|
1 631
|
1 621
|
1 118
|
486
|
(130)
|
2 327
|
2 382
|
2 360
|
4 052
|
1 901
|
2 706
|
1 472
|
164
|
(251)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(298)
-46%
|
(238)
+20%
|
(380)
-60%
|
(354)
+7%
|
(470)
-33%
|
(642)
-36%
|
(670)
-4%
|
(920)
-37%
|
(2 650)
-188%
|
(1 998)
+25%
|
(3 473)
-74%
|
(5 252)
-51%
|
(3 376)
+36%
|
(4 172)
-24%
|
(3 834)
+8%
|
(1 541)
+60%
|
(2 856)
-85%
|
(2 130)
+25%
|
(1 149)
+46%
|
(3 048)
-165%
|
(1 945)
+36%
|
(128)
+93%
|
209
N/A
|
1 941
+827%
|
1 798
-7%
|
997
-45%
|
489
-51%
|
100
-80%
|
(546)
N/A
|
(1 580)
-189%
|
(2 552)
-62%
|
457
N/A
|
390
-15%
|
683
+75%
|
2 554
+274%
|
73
-97%
|
1 222
+1 567%
|
(188)
N/A
|
(1 299)
-591%
|
(1 889)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 260
|
10
|
10
|
16
|
(1 260)
|
0
|
(10)
|
(16)
|
|
| Cash Paid for Dividends |
(131)
|
(122)
|
0
|
(137)
|
(151)
|
(151)
|
0
|
(209)
|
(196)
|
(196)
|
0
|
(317)
|
(317)
|
(317)
|
0
|
(368)
|
(368)
|
(368)
|
(884)
|
(936)
|
(936)
|
(811)
|
0
|
(1 017)
|
(1 017)
|
(1 017)
|
0
|
(1 066)
|
(1 066)
|
(1 066)
|
0
|
0
|
(1 000)
|
(1 016)
|
(1 018)
|
(1 999)
|
(1 038)
|
(1 023)
|
0
|
(40)
|
(1 275)
|
|
| Other |
120
|
136
|
0
|
34
|
34
|
18
|
18
|
(1)
|
14
|
11
|
0
|
26
|
10
|
536
|
0
|
0
|
533
|
(0)
|
0
|
120
|
152
|
92
|
0
|
98
|
853
|
1 308
|
0
|
1 614
|
817
|
68
|
(436)
|
(206)
|
(800)
|
(563)
|
(272)
|
(985)
|
(826)
|
(862)
|
(668)
|
(611)
|
(270)
|
|
| Cash from Financing Activities |
(1)
N/A
|
4
N/A
|
0
N/A
|
(113)
N/A
|
(126)
-12%
|
(132)
-5%
|
(133)
0%
|
(210)
-58%
|
(182)
+13%
|
(195)
-7%
|
0
N/A
|
(302)
N/A
|
(317)
-5%
|
220
N/A
|
0
N/A
|
154
N/A
|
165
+7%
|
(368)
N/A
|
(759)
-106%
|
(816)
-7%
|
(784)
+4%
|
(719)
+8%
|
0
N/A
|
(919)
N/A
|
(164)
+82%
|
291
N/A
|
0
N/A
|
548
N/A
|
(249)
N/A
|
(998)
-301%
|
(1 502)
-50%
|
(206)
+86%
|
(1 800)
-775%
|
(319)
+82%
|
(1 280)
-302%
|
(2 974)
-132%
|
(1 848)
+38%
|
(3 144)
-70%
|
(1 698)
+46%
|
(661)
+61%
|
(1 561)
-136%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
9
|
6
|
12
|
12
|
31
|
21
|
22
|
20
|
(42)
|
(29)
|
(22)
|
13
|
54
|
29
|
36
|
28
|
12
|
47
|
31
|
(12)
|
(89)
|
(101)
|
(111)
|
(87)
|
(17)
|
(20)
|
32
|
71
|
80
|
75
|
68
|
13
|
13
|
4
|
(21)
|
(28)
|
|
| Net Change in Cash |
1 292
N/A
|
1 280
-1%
|
1 461
+14%
|
1 326
-9%
|
1 541
+16%
|
1 684
+9%
|
1 676
0%
|
1 649
-2%
|
1 563
-5%
|
(221)
N/A
|
459
N/A
|
(1 087)
N/A
|
(2 620)
-141%
|
(651)
+75%
|
(1 548)
-138%
|
(1 184)
+24%
|
974
N/A
|
(396)
N/A
|
(154)
+61%
|
970
N/A
|
(472)
N/A
|
1 165
N/A
|
4 525
+288%
|
5 062
+12%
|
6 960
+37%
|
5 432
-22%
|
3 275
-40%
|
2 480
-24%
|
2 708
+9%
|
2 657
-2%
|
1 066
-60%
|
840
-21%
|
1 636
+95%
|
1 417
-13%
|
809
-43%
|
2 943
+264%
|
1 625
-45%
|
5 734
+253%
|
6 803
+19%
|
5 819
-14%
|
4 442
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 293
N/A
|
1 276
-1%
|
1 457
+14%
|
1 588
+9%
|
1 676
+6%
|
1 883
+12%
|
1 879
0%
|
1 773
-6%
|
1 807
+2%
|
1 482
-18%
|
1 552
+5%
|
1 623
+5%
|
1 908
+18%
|
2 167
+14%
|
2 063
-5%
|
2 315
+12%
|
2 204
-5%
|
2 245
+2%
|
2 259
+1%
|
2 424
+7%
|
2 831
+17%
|
3 255
+15%
|
4 388
+35%
|
5 177
+18%
|
4 574
-12%
|
2 878
-37%
|
1 290
-55%
|
412
-68%
|
1 423
+245%
|
2 554
+80%
|
2 102
-18%
|
1 144
-46%
|
1 038
-9%
|
(727)
N/A
|
(346)
+52%
|
1 797
N/A
|
1 559
-13%
|
6 160
+295%
|
7 024
+14%
|
6 338
-10%
|
6 282
-1%
|
|
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