Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SSE:600436
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SSE:600436
Price:
236
CNY
-4.49%
Market Closed
Market Cap:
142.4B
CNY
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Zhangzhou Pientzehuang Pharmaceutical Co Ltd
236
-11.1 (-4.49%)
| 52 Week Range |
188.51
272.8
|
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Zhangzhou Pientzehuang Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
Zhangzhou Pientzehuang 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 |
(205)
|
(206)
|
(213)
|
(230)
|
(211)
|
(223)
|
(227)
|
(225)
|
(273)
|
(310)
|
(344)
|
(367)
|
(389)
|
(392)
|
(409)
|
(459)
|
(460)
|
(514)
|
(488)
|
(496)
|
(528)
|
(579)
|
(622)
|
(710)
|
(787)
|
(800)
|
(822)
|
(718)
|
(760)
|
(805)
|
(969)
|
(1 056)
|
(1 066)
|
(1 038)
|
(990)
|
(1 028)
|
(1 032)
|
(1 111)
|
(1 155)
|
(1 105)
|
(1 115)
|
|
| Change in Working Capital |
(245)
|
(268)
|
(278)
|
(301)
|
(296)
|
(323)
|
(372)
|
(444)
|
(419)
|
(497)
|
(403)
|
(352)
|
(375)
|
(287)
|
(631)
|
(687)
|
(1 167)
|
(1 214)
|
(655)
|
(378)
|
(90)
|
(114)
|
(2 735)
|
(3 039)
|
(3 007)
|
(3 067)
|
(969)
|
(1 089)
|
(1 899)
|
(2 475)
|
(2 991)
|
(2 993)
|
2 024
|
2 679
|
3 593
|
3 657
|
(595)
|
(649)
|
(987)
|
(1 074)
|
(1 148)
|
|
| Cash from Operating Activities |
251
N/A
|
240
-4%
|
265
+10%
|
298
+13%
|
314
+5%
|
330
+5%
|
306
-7%
|
342
+12%
|
374
+9%
|
407
+9%
|
395
-3%
|
549
+39%
|
654
+19%
|
794
+21%
|
677
-15%
|
641
-5%
|
169
-74%
|
79
-53%
|
612
+674%
|
870
+42%
|
1 595
+83%
|
1 626
+2%
|
(879)
N/A
|
(1 075)
-22%
|
(1 252)
-16%
|
(520)
+58%
|
1 467
N/A
|
1 843
+26%
|
1 203
-35%
|
627
-48%
|
462
-26%
|
289
-37%
|
5 544
+1 817%
|
5 989
+8%
|
6 873
+15%
|
7 001
+2%
|
2 877
-59%
|
3 082
+7%
|
2 207
-28%
|
2 104
-5%
|
1 220
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161)
|
(88)
|
(26)
|
(74)
|
(35)
|
(60)
|
(79)
|
(26)
|
(24)
|
(37)
|
(91)
|
(93)
|
(95)
|
(95)
|
(52)
|
(49)
|
(56)
|
(53)
|
(74)
|
(75)
|
(76)
|
(83)
|
(65)
|
(78)
|
(104)
|
(207)
|
(419)
|
(419)
|
(411)
|
(309)
|
(92)
|
(92)
|
(137)
|
(140)
|
(175)
|
(191)
|
(158)
|
(164)
|
(142)
|
(136)
|
(104)
|
|
| Other Items |
(512)
|
(564)
|
70
|
82
|
58
|
25
|
40
|
(135)
|
(260)
|
(221)
|
(187)
|
(25)
|
148
|
214
|
115
|
108
|
184
|
180
|
139
|
148
|
624
|
722
|
133
|
151
|
(509)
|
(519)
|
137
|
123
|
300
|
176
|
170
|
176
|
(5 368)
|
(5 403)
|
(6 129)
|
(6 136)
|
(1 608)
|
(1 913)
|
(2 632)
|
(2 016)
|
7 058
|
|
| Cash from Investing Activities |
(672)
N/A
|
(652)
+3%
|
44
N/A
|
8
-83%
|
23
+197%
|
(35)
N/A
|
(39)
-10%
|
(161)
-315%
|
(284)
-77%
|
(258)
+9%
|
(278)
-8%
|
(118)
+58%
|
53
N/A
|
119
+123%
|
63
-47%
|
59
-7%
|
128
+118%
|
127
-1%
|
65
-49%
|
74
+13%
|
548
+644%
|
639
+17%
|
68
-89%
|
73
+7%
|
(614)
N/A
|
(726)
-18%
|
(282)
+61%
|
(296)
-5%
|
(111)
+62%
|
(133)
-19%
|
78
N/A
|
84
+8%
|
(5 505)
N/A
|
(5 543)
-1%
|
(6 305)
-14%
|
(6 327)
0%
|
(1 766)
+72%
|
(2 077)
-18%
|
(2 774)
-34%
|
(2 152)
+22%
|
6 954
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(19)
|
(53)
|
0
|
0
|
0
|
46
|
108
|
153
|
261
|
295
|
(52)
|
(90)
|
(99)
|
(226)
|
124
|
150
|
125
|
133
|
163
|
126
|
118
|
96
|
41
|
(37)
|
(60)
|
(5)
|
(88)
|
8
|
(37)
|
55
|
42
|
108
|
118
|
197
|
180
|
110
|
34
|
56
|
234
|
163
|
|
| Cash Paid for Dividends |
(185)
|
(195)
|
(195)
|
(211)
|
(163)
|
(162)
|
(161)
|
(161)
|
(163)
|
(164)
|
(167)
|
(170)
|
(194)
|
(197)
|
(197)
|
(180)
|
(278)
|
(279)
|
(284)
|
(286)
|
(391)
|
(394)
|
(393)
|
(403)
|
(525)
|
(523)
|
(522)
|
(512)
|
(568)
|
(575)
|
(569)
|
(580)
|
(39)
|
(761)
|
(761)
|
(761)
|
(758)
|
(784)
|
(785)
|
(785)
|
(2 196)
|
|
| Other |
773
|
1
|
5
|
29
|
14
|
66
|
69
|
105
|
101
|
96
|
118
|
74
|
75
|
23
|
8
|
9
|
15
|
15
|
35
|
0
|
31
|
21
|
701
|
714
|
712
|
722
|
(10)
|
(17)
|
(24)
|
(26)
|
(26)
|
(33)
|
(21)
|
(17)
|
(12)
|
(15)
|
(31)
|
(39)
|
(41)
|
(34)
|
(33)
|
|
| Cash from Financing Activities |
573
N/A
|
(213)
N/A
|
(242)
-14%
|
(200)
+18%
|
(158)
+21%
|
(105)
+34%
|
(46)
+56%
|
51
N/A
|
91
+79%
|
193
+112%
|
246
+28%
|
(148)
N/A
|
(208)
-41%
|
(273)
-31%
|
(416)
-52%
|
(48)
+88%
|
(113)
-135%
|
(140)
-24%
|
(116)
+17%
|
(91)
+22%
|
(235)
-158%
|
(254)
-8%
|
405
N/A
|
353
-13%
|
150
-58%
|
139
-7%
|
(537)
N/A
|
(617)
-15%
|
(584)
+5%
|
(638)
-9%
|
(540)
+15%
|
(571)
-6%
|
48
N/A
|
(660)
N/A
|
(576)
+13%
|
(596)
-3%
|
(679)
-14%
|
(789)
-16%
|
(769)
+3%
|
(585)
+24%
|
(2 066)
-253%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
7
|
7
|
5
|
4
|
(2)
|
1
|
3
|
(2)
|
8
|
4
|
7
|
17
|
5
|
10
|
5
|
(4)
|
(6)
|
(9)
|
(12)
|
(7)
|
(5)
|
(6)
|
4
|
11
|
11
|
10
|
10
|
3
|
2
|
8
|
5
|
|
| Net Change in Cash |
150
N/A
|
(620)
N/A
|
67
N/A
|
106
+59%
|
178
+68%
|
190
+7%
|
222
+17%
|
232
+5%
|
182
-22%
|
343
+89%
|
370
+8%
|
289
-22%
|
504
+74%
|
644
+28%
|
322
-50%
|
653
+103%
|
187
-71%
|
64
-66%
|
570
+794%
|
856
+50%
|
1 915
+124%
|
2 028
+6%
|
(402)
N/A
|
(640)
-59%
|
(1 711)
-167%
|
(1 111)
+35%
|
642
N/A
|
921
+43%
|
497
-46%
|
(150)
N/A
|
(4)
+97%
|
(204)
-4 642%
|
90
N/A
|
(202)
N/A
|
4
N/A
|
88
+2 199%
|
442
+401%
|
218
-51%
|
(1 334)
N/A
|
(626)
+53%
|
6 113
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
153
+69%
|
239
+56%
|
224
-6%
|
279
+25%
|
270
-3%
|
227
-16%
|
316
+39%
|
350
+11%
|
371
+6%
|
304
-18%
|
456
+50%
|
559
+23%
|
699
+25%
|
625
-11%
|
593
-5%
|
113
-81%
|
26
-77%
|
538
+1 978%
|
795
+48%
|
1 519
+91%
|
1 544
+2%
|
(945)
N/A
|
(1 153)
-22%
|
(1 357)
-18%
|
(727)
+46%
|
1 048
N/A
|
1 423
+36%
|
792
-44%
|
318
-60%
|
370
+16%
|
197
-47%
|
5 406
+2 642%
|
5 850
+8%
|
6 698
+14%
|
6 810
+2%
|
2 719
-60%
|
2 918
+7%
|
2 065
-29%
|
1 968
-5%
|
1 116
-43%
|
|
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