Shanghai Shyndec Pharmaceutical Co Ltd
SSE:600420
Shanghai Shyndec Pharmaceutical Co Ltd
SSE:600420
Price:
12.1
CNY
-4.72%
Market Closed
Market Cap:
16.2B
CNY
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Shanghai Shyndec Pharmaceutical Co Ltd
12.1
-0.6 (-4.72%)
| 52 Week Range |
7.96
14.14
|
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Shanghai Shyndec Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Shyndec Pharmaceutical Co Ltd
Shanghai Shyndec Pharmaceutical Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(209)
|
(217)
|
(243)
|
(250)
|
(285)
|
(295)
|
(687)
|
(805)
|
(947)
|
(1 046)
|
(781)
|
(839)
|
(876)
|
(885)
|
(871)
|
(994)
|
(1 033)
|
(1 033)
|
(1 033)
|
(950)
|
(970)
|
(946)
|
(885)
|
(850)
|
(672)
|
(636)
|
(702)
|
(737)
|
(803)
|
(771)
|
(696)
|
(625)
|
(579)
|
(602)
|
(618)
|
(601)
|
(681)
|
(715)
|
(752)
|
(772)
|
(746)
|
|
| Change in Working Capital |
(715)
|
(759)
|
(878)
|
(959)
|
(1 127)
|
(1 065)
|
(2 076)
|
(2 430)
|
(2 527)
|
(2 988)
|
(2 057)
|
(2 168)
|
(2 176)
|
(2 123)
|
(2 423)
|
(2 511)
|
(3 085)
|
(3 613)
|
(4 103)
|
(4 381)
|
(4 553)
|
(4 594)
|
(5 501)
|
(5 421)
|
(4 794)
|
(4 770)
|
(4 055)
|
(4 308)
|
(4 893)
|
(4 800)
|
(5 130)
|
(4 973)
|
(4 459)
|
(4 566)
|
(4 049)
|
(3 966)
|
(4 177)
|
(3 964)
|
(4 466)
|
(4 249)
|
(3 581)
|
|
| Cash from Operating Activities |
386
N/A
|
292
-24%
|
259
-12%
|
202
-22%
|
50
-75%
|
254
+405%
|
1 666
+556%
|
1 912
+15%
|
1 821
-5%
|
1 898
+4%
|
839
-56%
|
654
-22%
|
869
+33%
|
1 050
+21%
|
2 315
+121%
|
2 565
+11%
|
2 411
-6%
|
2 530
+5%
|
1 669
-34%
|
1 669
+0%
|
2 779
+66%
|
2 839
+2%
|
1 270
-55%
|
685
-46%
|
371
-46%
|
496
+34%
|
1 560
+215%
|
2 002
+28%
|
1 524
-24%
|
1 712
+12%
|
1 680
-2%
|
1 991
+19%
|
2 503
+26%
|
2 273
-9%
|
2 856
+26%
|
2 708
-5%
|
2 500
-8%
|
2 336
-7%
|
1 720
-26%
|
2 162
+26%
|
2 626
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(417)
|
(455)
|
(431)
|
(384)
|
(331)
|
(202)
|
(397)
|
(344)
|
(367)
|
(390)
|
(241)
|
(271)
|
(239)
|
(226)
|
(168)
|
(155)
|
(168)
|
(310)
|
(399)
|
(400)
|
(391)
|
(421)
|
(404)
|
(393)
|
(443)
|
(343)
|
(378)
|
(532)
|
(558)
|
(564)
|
(521)
|
(455)
|
(389)
|
(348)
|
(307)
|
(306)
|
(314)
|
(315)
|
(357)
|
(282)
|
(293)
|
|
| Other Items |
(378)
|
(302)
|
(291)
|
(301)
|
(6)
|
(24)
|
57
|
78
|
212
|
213
|
177
|
101
|
(11)
|
4
|
30
|
81
|
99
|
111
|
451
|
506
|
438
|
423
|
71
|
(179)
|
(126)
|
(131)
|
(179)
|
20
|
(1)
|
13
|
13
|
14
|
13
|
6
|
5
|
5
|
5
|
(464)
|
(1 006)
|
(1 136)
|
(1 504)
|
|
| Cash from Investing Activities |
(795)
N/A
|
(757)
+5%
|
(722)
+5%
|
(685)
+5%
|
(337)
+51%
|
(226)
+33%
|
(340)
-50%
|
(266)
+22%
|
(155)
+42%
|
(177)
-14%
|
(65)
+64%
|
(170)
-164%
|
(250)
-47%
|
(223)
+11%
|
(139)
+38%
|
(74)
+47%
|
(69)
+6%
|
(199)
-188%
|
51
N/A
|
106
+106%
|
48
-55%
|
2
-96%
|
(333)
N/A
|
(572)
-72%
|
(569)
+1%
|
(474)
+17%
|
(557)
-18%
|
(512)
+8%
|
(559)
-9%
|
(550)
+2%
|
(508)
+8%
|
(441)
+13%
|
(376)
+15%
|
(342)
+9%
|
(302)
+12%
|
(301)
+0%
|
(309)
-3%
|
(779)
-152%
|
(1 363)
-75%
|
(1 418)
-4%
|
(1 797)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
578
|
676
|
469
|
461
|
263
|
54
|
537
|
386
|
124
|
227
|
110
|
366
|
638
|
338
|
(700)
|
(839)
|
(759)
|
(849)
|
(129)
|
(162)
|
890
|
(984)
|
(828)
|
(273)
|
(2 284)
|
(197)
|
(549)
|
(772)
|
296
|
371
|
340
|
207
|
(547)
|
(812)
|
(840)
|
(1 833)
|
(1 342)
|
(1 047)
|
(708)
|
0
|
(10)
|
|
| Cash Paid for Dividends |
(123)
|
(80)
|
(88)
|
(76)
|
(124)
|
(163)
|
(643)
|
(693)
|
(713)
|
(758)
|
(468)
|
(457)
|
(567)
|
(562)
|
(396)
|
(382)
|
(417)
|
(270)
|
(457)
|
(471)
|
(392)
|
(527)
|
(325)
|
(308)
|
(265)
|
(233)
|
(210)
|
(191)
|
(269)
|
(221)
|
(212)
|
(233)
|
(45)
|
(261)
|
(185)
|
(195)
|
(181)
|
(185)
|
(189)
|
(162)
|
(296)
|
|
| Other |
0
|
(25)
|
57
|
0
|
43
|
66
|
(1 039)
|
(1 138)
|
(850)
|
(1 028)
|
98
|
(103)
|
(171)
|
(90)
|
(279)
|
(6)
|
(208)
|
(310)
|
(67)
|
(720)
|
(910)
|
849
|
1 012
|
653
|
956
|
(795)
|
(1 206)
|
(440)
|
(449)
|
(857)
|
(790)
|
(950)
|
(1 124)
|
(544)
|
590
|
1 012
|
988
|
1 008
|
(196)
|
(199)
|
(115)
|
|
| Cash from Financing Activities |
455
N/A
|
571
+25%
|
438
-23%
|
442
+1%
|
182
-59%
|
(43)
N/A
|
(1 145)
-2 557%
|
(1 445)
-26%
|
(1 440)
+0%
|
(1 559)
-8%
|
(260)
+83%
|
(194)
+25%
|
(101)
+48%
|
(314)
-213%
|
(1 376)
-338%
|
(1 227)
+11%
|
(1 384)
-13%
|
(1 429)
-3%
|
(653)
+54%
|
(1 352)
-107%
|
(412)
+70%
|
(663)
-61%
|
(141)
+79%
|
72
N/A
|
(1 592)
N/A
|
(1 225)
+23%
|
(1 965)
-60%
|
(1 404)
+29%
|
(421)
+70%
|
(706)
-68%
|
(662)
+6%
|
(977)
-47%
|
(1 716)
-76%
|
(1 617)
+6%
|
(435)
+73%
|
(1 016)
-133%
|
(535)
+47%
|
(224)
+58%
|
(1 093)
-389%
|
(341)
+69%
|
(421)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
4
|
7
|
2
|
2
|
(1)
|
(7)
|
(4)
|
(8)
|
(3)
|
8
|
7
|
9
|
8
|
7
|
10
|
13
|
16
|
(8)
|
(44)
|
(55)
|
(75)
|
(62)
|
(40)
|
(37)
|
(0)
|
53
|
94
|
95
|
79
|
53
|
32
|
41
|
49
|
|
| Net Change in Cash |
44
N/A
|
103
+134%
|
(25)
N/A
|
(42)
-71%
|
(105)
-147%
|
(14)
+87%
|
183
N/A
|
204
+11%
|
230
+13%
|
169
-27%
|
516
+206%
|
292
-43%
|
518
+78%
|
506
-2%
|
796
+58%
|
1 255
+58%
|
955
-24%
|
911
-5%
|
1 075
+18%
|
432
-60%
|
2 423
+461%
|
2 185
-10%
|
806
-63%
|
199
-75%
|
(1 774)
N/A
|
(1 211)
+32%
|
(1 007)
+17%
|
31
N/A
|
469
+1 431%
|
393
-16%
|
469
+19%
|
536
+14%
|
412
-23%
|
366
-11%
|
2 212
+504%
|
1 487
-33%
|
1 735
+17%
|
1 387
-20%
|
(704)
N/A
|
444
N/A
|
457
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(163)
-423%
|
(172)
-6%
|
(183)
-6%
|
(281)
-54%
|
52
N/A
|
1 269
+2 364%
|
1 568
+24%
|
1 454
-7%
|
1 508
+4%
|
597
-60%
|
383
-36%
|
630
+64%
|
823
+31%
|
2 146
+161%
|
2 410
+12%
|
2 244
-7%
|
2 220
-1%
|
1 270
-43%
|
1 270
0%
|
2 389
+88%
|
2 418
+1%
|
866
-64%
|
293
-66%
|
(73)
N/A
|
153
N/A
|
1 182
+672%
|
1 470
+24%
|
966
-34%
|
1 148
+19%
|
1 158
+1%
|
1 536
+33%
|
2 115
+38%
|
1 924
-9%
|
2 548
+32%
|
2 402
-6%
|
2 186
-9%
|
2 022
-8%
|
1 363
-33%
|
1 880
+38%
|
2 332
+24%
|
|
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