Henan Lingrui Pharmaceutical Co Ltd
SSE:600285
Henan Lingrui Pharmaceutical Co Ltd
SSE:600285
Price:
20.81
CNY
-3.88%
Market Closed
Market Cap:
11.6B
CNY
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Henan Lingrui Pharmaceutical Co Ltd
20.81
-0.84 (-3.88%)
| 52 Week Range |
16.4
26.75
|
| Price Target |
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Henan Lingrui Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Henan Lingrui Pharmaceutical Co Ltd
Henan Lingrui Pharmaceutical 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 |
(121)
|
(114)
|
(115)
|
(126)
|
(129)
|
(153)
|
(168)
|
(184)
|
(208)
|
(239)
|
(274)
|
(316)
|
(311)
|
(295)
|
(318)
|
(333)
|
(338)
|
(347)
|
(331)
|
(285)
|
(303)
|
(308)
|
(271)
|
(303)
|
(317)
|
(315)
|
(339)
|
(351)
|
(355)
|
(357)
|
(373)
|
(355)
|
(391)
|
(395)
|
(447)
|
(478)
|
(473)
|
(477)
|
(506)
|
(477)
|
(459)
|
|
| Change in Working Capital |
(306)
|
(360)
|
(351)
|
(336)
|
(360)
|
(385)
|
(497)
|
(636)
|
(700)
|
(779)
|
(750)
|
(811)
|
(866)
|
(930)
|
(940)
|
(911)
|
(1 041)
|
(1 049)
|
(1 059)
|
(1 140)
|
(1 102)
|
(1 128)
|
(1 152)
|
(1 184)
|
(1 197)
|
(1 263)
|
(1 255)
|
(1 369)
|
(1 415)
|
(1 237)
|
(1 303)
|
(1 274)
|
(1 277)
|
(1 332)
|
(1 463)
|
(1 399)
|
(1 387)
|
(1 567)
|
(1 495)
|
(1 629)
|
(1 715)
|
|
| Cash from Operating Activities |
130
N/A
|
124
-5%
|
173
+39%
|
203
+18%
|
251
+23%
|
226
-10%
|
179
-21%
|
100
-44%
|
113
+13%
|
63
-44%
|
107
+69%
|
52
-52%
|
18
-66%
|
106
+499%
|
201
+89%
|
356
+78%
|
420
+18%
|
436
+4%
|
460
+5%
|
493
+7%
|
479
-3%
|
450
-6%
|
428
-5%
|
387
-10%
|
424
+10%
|
451
+6%
|
537
+19%
|
768
+43%
|
741
-4%
|
846
+14%
|
707
-16%
|
622
-12%
|
696
+12%
|
835
+20%
|
830
-1%
|
924
+11%
|
865
-6%
|
813
-6%
|
777
-5%
|
711
-8%
|
655
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(240)
|
(102)
|
45
|
30
|
26
|
(97)
|
(103)
|
(119)
|
(174)
|
(218)
|
(310)
|
(313)
|
(288)
|
(258)
|
(174)
|
(133)
|
(100)
|
(52)
|
(47)
|
(45)
|
(37)
|
(59)
|
(43)
|
(51)
|
(57)
|
(72)
|
(76)
|
(80)
|
(78)
|
(77)
|
(69)
|
(49)
|
(41)
|
(27)
|
(25)
|
(21)
|
(18)
|
(21)
|
(21)
|
(29)
|
(44)
|
|
| Other Items |
62
|
(116)
|
(85)
|
(98)
|
(118)
|
60
|
(4)
|
(211)
|
(118)
|
(22)
|
27
|
334
|
229
|
153
|
255
|
72
|
130
|
170
|
33
|
120
|
82
|
(153)
|
(292)
|
(196)
|
(170)
|
84
|
296
|
5
|
(22)
|
(469)
|
(665)
|
(225)
|
(166)
|
(57)
|
235
|
(154)
|
(418)
|
(209)
|
(409)
|
(831)
|
(617)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(218)
-22%
|
(40)
+82%
|
(68)
-68%
|
(92)
-35%
|
(37)
+59%
|
(107)
-189%
|
(330)
-207%
|
(291)
+12%
|
(240)
+18%
|
(283)
-18%
|
20
N/A
|
(59)
N/A
|
(104)
-77%
|
82
N/A
|
(61)
N/A
|
30
N/A
|
118
+299%
|
(14)
N/A
|
74
N/A
|
45
-39%
|
(212)
N/A
|
(335)
-58%
|
(246)
+26%
|
(228)
+8%
|
12
N/A
|
220
+1 750%
|
(75)
N/A
|
(100)
-32%
|
(546)
-447%
|
(735)
-35%
|
(273)
+63%
|
(207)
+24%
|
(84)
+60%
|
210
N/A
|
(175)
N/A
|
(436)
-149%
|
(230)
+47%
|
(430)
-87%
|
(860)
-100%
|
(661)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
50
|
94
|
22
|
(1)
|
20
|
(94)
|
(55)
|
(134)
|
(182)
|
(227)
|
(157)
|
65
|
13
|
61
|
26
|
(57)
|
34
|
(85)
|
(70)
|
(106)
|
(191)
|
(66)
|
(28)
|
(159)
|
(139)
|
(115)
|
(125)
|
34
|
39
|
106
|
36
|
6
|
(14)
|
(80)
|
(81)
|
(50)
|
14
|
83
|
44
|
30
|
20
|
|
| Cash Paid for Dividends |
(67)
|
(70)
|
(70)
|
(60)
|
(51)
|
(50)
|
(49)
|
(15)
|
(104)
|
(101)
|
(101)
|
(191)
|
(102)
|
(99)
|
(101)
|
(104)
|
(104)
|
(105)
|
(104)
|
(98)
|
(97)
|
(98)
|
(97)
|
(178)
|
(178)
|
(179)
|
(178)
|
(226)
|
(230)
|
(224)
|
(224)
|
(285)
|
(279)
|
(289)
|
(288)
|
(344)
|
(343)
|
(344)
|
(344)
|
(458)
|
(457)
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
468
|
468
|
467
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(51)
|
(88)
|
(101)
|
(111)
|
(153)
|
(114)
|
0
|
0
|
0
|
(12)
|
(37)
|
(168)
|
(125)
|
(113)
|
(90)
|
40
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(11)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
23
N/A
|
(49)
N/A
|
(61)
-24%
|
(32)
+49%
|
(144)
-356%
|
(104)
+28%
|
319
N/A
|
182
-43%
|
139
-24%
|
209
+50%
|
(128)
N/A
|
(90)
+29%
|
(40)
+56%
|
(76)
-90%
|
(161)
-113%
|
(121)
+25%
|
(278)
-129%
|
(275)
+1%
|
(314)
-14%
|
(440)
-40%
|
(278)
+37%
|
(227)
+18%
|
(429)
-89%
|
(316)
+26%
|
(306)
+3%
|
(341)
-11%
|
(360)
-6%
|
(317)
+12%
|
(231)
+27%
|
(278)
-20%
|
(239)
+14%
|
(297)
-24%
|
(373)
-26%
|
(373)
+0%
|
(397)
-7%
|
(332)
+16%
|
(273)
+18%
|
(302)
-11%
|
(430)
-42%
|
(439)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(67)
N/A
|
(71)
-6%
|
83
N/A
|
74
-11%
|
128
+73%
|
44
-65%
|
(33)
N/A
|
89
N/A
|
4
-96%
|
(37)
N/A
|
33
N/A
|
(56)
N/A
|
(132)
-137%
|
(38)
+71%
|
206
N/A
|
135
-35%
|
328
+144%
|
276
-16%
|
172
-38%
|
253
+47%
|
84
-67%
|
(40)
N/A
|
(133)
-237%
|
(289)
-117%
|
(120)
+58%
|
156
N/A
|
416
+166%
|
333
-20%
|
324
-3%
|
69
-79%
|
(306)
N/A
|
110
N/A
|
192
+74%
|
378
+97%
|
668
+77%
|
352
-47%
|
97
-73%
|
311
+222%
|
45
-86%
|
(579)
N/A
|
(445)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(110)
N/A
|
22
N/A
|
217
+879%
|
233
+7%
|
277
+19%
|
128
-54%
|
75
-41%
|
(19)
N/A
|
(61)
-224%
|
(155)
-154%
|
(203)
-31%
|
(262)
-29%
|
(270)
-3%
|
(152)
+44%
|
27
N/A
|
224
+734%
|
319
+43%
|
384
+20%
|
413
+7%
|
447
+8%
|
442
-1%
|
391
-12%
|
386
-1%
|
336
-13%
|
367
+9%
|
379
+3%
|
460
+22%
|
688
+50%
|
663
-4%
|
769
+16%
|
637
-17%
|
574
-10%
|
654
+14%
|
808
+24%
|
805
0%
|
904
+12%
|
847
-6%
|
792
-6%
|
756
-5%
|
682
-10%
|
611
-10%
|
|
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