Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
Zhejiang Huahai Pharmaceutical Co Ltd
SSE:600521
Price:
18.7
CNY
-0.58%
Market Cap:
27.4B
CNY
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Zhejiang Huahai Pharmaceutical Co Ltd
18.7
-0.11 (-0.58%)
| 52 Week Range |
11.38
20.05
|
| Price Target |
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Zhejiang Huahai Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Huahai Pharmaceutical Co Ltd
Zhejiang Huahai 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 |
(97)
|
(93)
|
(130)
|
(117)
|
(157)
|
(168)
|
(168)
|
(176)
|
(151)
|
(160)
|
(161)
|
(186)
|
(209)
|
(172)
|
(254)
|
(252)
|
(234)
|
(238)
|
(145)
|
(168)
|
(141)
|
(183)
|
(206)
|
(179)
|
(193)
|
(118)
|
(262)
|
(183)
|
(230)
|
(228)
|
(272)
|
(84)
|
(156)
|
(206)
|
(256)
|
(634)
|
(577)
|
(614)
|
(532)
|
(580)
|
(527)
|
|
| Change in Working Capital |
(780)
|
(819)
|
(873)
|
(942)
|
(996)
|
(1 143)
|
(1 215)
|
(1 270)
|
(1 362)
|
(1 439)
|
(1 587)
|
(1 760)
|
(1 842)
|
(1 772)
|
(1 917)
|
(1 959)
|
(2 007)
|
(2 237)
|
(2 224)
|
(2 212)
|
(2 198)
|
(2 116)
|
(2 115)
|
(2 163)
|
(2 258)
|
(2 456)
|
(2 540)
|
(2 759)
|
(2 744)
|
(2 901)
|
(2 944)
|
(2 973)
|
(3 217)
|
(3 260)
|
(3 318)
|
(3 386)
|
(3 393)
|
(3 522)
|
(3 618)
|
(3 576)
|
(3 634)
|
|
| Cash from Operating Activities |
217
N/A
|
329
+52%
|
258
-21%
|
263
+2%
|
262
0%
|
195
-25%
|
238
+22%
|
325
+37%
|
453
+39%
|
433
-4%
|
306
-29%
|
231
-24%
|
222
-4%
|
646
+191%
|
518
-20%
|
644
+24%
|
506
-21%
|
68
-87%
|
560
+725%
|
740
+32%
|
1 340
+81%
|
1 754
+31%
|
1 877
+7%
|
1 774
-5%
|
1 670
-6%
|
1 556
-7%
|
1 265
-19%
|
1 341
+6%
|
1 068
-20%
|
938
-12%
|
975
+4%
|
1 015
+4%
|
857
-16%
|
1 243
+45%
|
1 515
+22%
|
1 643
+8%
|
2 096
+28%
|
2 217
+6%
|
2 696
+22%
|
2 624
-3%
|
2 643
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(441)
|
(437)
|
(437)
|
(474)
|
(496)
|
(524)
|
(646)
|
(668)
|
(703)
|
(733)
|
(629)
|
(591)
|
(581)
|
(795)
|
(878)
|
(1 040)
|
(1 136)
|
(1 125)
|
(1 098)
|
(1 020)
|
(949)
|
(794)
|
(823)
|
(916)
|
(1 124)
|
(1 277)
|
(1 547)
|
(1 625)
|
(2 062)
|
(2 434)
|
(2 489)
|
(2 663)
|
(2 339)
|
(2 316)
|
(2 288)
|
(2 174)
|
(1 979)
|
(1 592)
|
(1 558)
|
(1 451)
|
(1 472)
|
|
| Other Items |
117
|
539
|
725
|
166
|
55
|
125
|
(105)
|
38
|
14
|
26
|
(61)
|
(347)
|
(213)
|
(440)
|
(335)
|
(200)
|
(334)
|
(132)
|
(78)
|
(7)
|
72
|
3
|
(13)
|
(1)
|
(164)
|
(81)
|
6
|
(2)
|
193
|
78
|
(10)
|
(17)
|
(121)
|
(116)
|
(108)
|
(103)
|
(112)
|
(30)
|
(16)
|
(50)
|
(63)
|
|
| Cash from Investing Activities |
(324)
N/A
|
102
N/A
|
288
+181%
|
(308)
N/A
|
(441)
-44%
|
(399)
+9%
|
(751)
-88%
|
(630)
+16%
|
(689)
-9%
|
(707)
-3%
|
(691)
+2%
|
(938)
-36%
|
(793)
+15%
|
(1 235)
-56%
|
(1 214)
+2%
|
(1 240)
-2%
|
(1 470)
-19%
|
(1 257)
+15%
|
(1 176)
+6%
|
(1 027)
+13%
|
(877)
+15%
|
(791)
+10%
|
(836)
-6%
|
(917)
-10%
|
(1 288)
-40%
|
(1 358)
-5%
|
(1 541)
-13%
|
(1 628)
-6%
|
(1 869)
-15%
|
(2 357)
-26%
|
(2 499)
-6%
|
(2 681)
-7%
|
(2 460)
+8%
|
(2 433)
+1%
|
(2 396)
+2%
|
(2 276)
+5%
|
(2 092)
+8%
|
(1 623)
+22%
|
(1 573)
+3%
|
(1 501)
+5%
|
(1 535)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
70
|
(66)
|
(120)
|
(59)
|
385
|
243
|
328
|
263
|
144
|
142
|
169
|
750
|
594
|
805
|
1 058
|
1 224
|
1 244
|
1 665
|
1 641
|
1 142
|
1 198
|
(251)
|
(1 189)
|
(986)
|
(805)
|
999
|
1 210
|
1 881
|
1 770
|
1 323
|
1 852
|
572
|
951
|
1 111
|
1 326
|
1 826
|
452
|
73
|
658
|
(760)
|
105
|
|
| Cash Paid for Dividends |
(192)
|
(193)
|
(194)
|
(138)
|
(135)
|
(138)
|
(142)
|
(187)
|
(194)
|
(194)
|
(194)
|
(223)
|
(226)
|
(242)
|
(252)
|
(285)
|
(301)
|
(308)
|
(336)
|
(162)
|
(183)
|
(209)
|
(200)
|
(439)
|
(435)
|
(393)
|
(389)
|
(404)
|
(402)
|
(387)
|
(426)
|
(163)
|
(306)
|
(318)
|
(340)
|
(568)
|
(567)
|
(556)
|
(561)
|
(340)
|
(465)
|
|
| Other |
(150)
|
(171)
|
(149)
|
172
|
104
|
105
|
0
|
340
|
468
|
461
|
457
|
198
|
(6)
|
(7)
|
0
|
1
|
(10)
|
(2)
|
0
|
(7)
|
96
|
59
|
0
|
60
|
(40)
|
(10)
|
0
|
377
|
313
|
182
|
181
|
(313)
|
(330)
|
(184)
|
(158)
|
(53)
|
18
|
(161)
|
(197)
|
(337)
|
(341)
|
|
| Cash from Financing Activities |
(273)
N/A
|
(430)
-58%
|
(463)
-8%
|
(25)
+95%
|
354
N/A
|
210
-41%
|
288
+37%
|
417
+45%
|
417
+0%
|
409
-2%
|
433
+6%
|
725
+68%
|
363
-50%
|
557
+54%
|
804
+44%
|
940
+17%
|
934
-1%
|
1 355
+45%
|
1 303
-4%
|
974
-25%
|
1 111
+14%
|
(400)
N/A
|
(1 329)
-232%
|
(1 365)
-3%
|
(1 280)
+6%
|
596
N/A
|
826
+38%
|
1 854
+125%
|
1 680
-9%
|
1 118
-33%
|
1 607
+44%
|
96
-94%
|
315
+227%
|
609
+93%
|
829
+36%
|
1 205
+45%
|
(97)
N/A
|
(644)
-561%
|
(100)
+85%
|
(1 438)
-1 340%
|
(701)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(9)
|
(4)
|
1
|
22
|
35
|
28
|
53
|
42
|
51
|
49
|
6
|
(28)
|
(42)
|
(66)
|
(34)
|
(2)
|
54
|
68
|
83
|
126
|
29
|
73
|
31
|
(108)
|
(85)
|
(112)
|
(132)
|
(41)
|
(43)
|
(49)
|
110
|
247
|
55
|
26
|
42
|
(114)
|
29
|
74
|
(40)
|
(65)
|
|
| Net Change in Cash |
(386)
N/A
|
(8)
+98%
|
80
N/A
|
(70)
N/A
|
197
N/A
|
41
-79%
|
(198)
N/A
|
164
N/A
|
223
+36%
|
186
-17%
|
97
-48%
|
24
-75%
|
(237)
N/A
|
(74)
+69%
|
42
N/A
|
309
+639%
|
(32)
N/A
|
220
N/A
|
755
+244%
|
770
+2%
|
1 700
+121%
|
591
-65%
|
(215)
N/A
|
(477)
-122%
|
(1 006)
-111%
|
709
N/A
|
438
-38%
|
1 436
+228%
|
838
-42%
|
(344)
N/A
|
34
N/A
|
(1 459)
N/A
|
(1 041)
+29%
|
(526)
+49%
|
(25)
+95%
|
613
N/A
|
(208)
N/A
|
(21)
+90%
|
1 097
N/A
|
(354)
N/A
|
342
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(224)
N/A
|
(109)
+52%
|
(178)
-64%
|
(211)
-18%
|
(234)
-11%
|
(329)
-40%
|
(409)
-24%
|
(343)
+16%
|
(250)
+27%
|
(300)
-20%
|
(323)
-8%
|
(359)
-11%
|
(359)
+0%
|
(149)
+59%
|
(360)
-142%
|
(396)
-10%
|
(630)
-59%
|
(1 057)
-68%
|
(538)
+49%
|
(280)
+48%
|
391
N/A
|
960
+145%
|
1 054
+10%
|
858
-19%
|
546
-36%
|
279
-49%
|
(282)
N/A
|
(285)
-1%
|
(994)
-249%
|
(1 496)
-50%
|
(1 514)
-1%
|
(1 648)
-9%
|
(1 482)
+10%
|
(1 074)
+28%
|
(772)
+28%
|
(531)
+31%
|
116
N/A
|
625
+437%
|
1 139
+82%
|
1 173
+3%
|
1 171
0%
|
|
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