S
Shandong Pharmaceutical Glass Co Ltd
SSE:600529
Shandong Pharmaceutical Glass Co Ltd
SSE:600529
Price:
26.68
CNY
-3.75%
Market Closed
Market Cap:
17.7B
CNY
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Alert
Shandong Pharmaceutical Glass Co Ltd
26.68
-1.04 (-3.75%)
| 52 Week Range |
21.75
31.97
|
| Price Target |
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Shandong Pharmaceutical Glass Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Pharmaceutical Glass Co Ltd
Shandong Pharmaceutical Glass 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 |
(125)
|
(124)
|
(140)
|
(125)
|
(130)
|
(130)
|
(125)
|
(147)
|
(151)
|
(138)
|
(173)
|
(151)
|
(136)
|
(153)
|
(139)
|
(159)
|
(181)
|
(200)
|
(172)
|
(156)
|
(118)
|
(83)
|
(66)
|
(73)
|
(87)
|
(80)
|
(146)
|
(143)
|
(156)
|
(166)
|
(114)
|
(96)
|
(83)
|
(137)
|
(149)
|
(199)
|
(229)
|
(253)
|
(262)
|
(285)
|
(290)
|
|
| Change in Working Capital |
(368)
|
(389)
|
(398)
|
(414)
|
(429)
|
(427)
|
(416)
|
(433)
|
(424)
|
(503)
|
(506)
|
(504)
|
(545)
|
(569)
|
(606)
|
(612)
|
(640)
|
(600)
|
(618)
|
(634)
|
(664)
|
(668)
|
(676)
|
(668)
|
(655)
|
(589)
|
(624)
|
(630)
|
(623)
|
(703)
|
(740)
|
(771)
|
(799)
|
(780)
|
(753)
|
(746)
|
(748)
|
(810)
|
(800)
|
(839)
|
(823)
|
|
| Cash from Operating Activities |
282
N/A
|
267
-5%
|
293
+10%
|
341
+16%
|
440
+29%
|
390
-11%
|
465
+19%
|
446
-4%
|
478
+7%
|
507
+6%
|
461
-9%
|
423
-8%
|
349
-18%
|
412
+18%
|
349
-15%
|
446
+28%
|
485
+9%
|
466
-4%
|
492
+6%
|
493
+0%
|
546
+11%
|
599
+10%
|
596
-1%
|
594
0%
|
498
-16%
|
566
+14%
|
445
-21%
|
551
+24%
|
676
+23%
|
750
+11%
|
773
+3%
|
674
-13%
|
548
-19%
|
252
-54%
|
502
+99%
|
556
+11%
|
781
+40%
|
1 048
+34%
|
1 134
+8%
|
1 221
+8%
|
1 134
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(134)
|
(141)
|
(130)
|
(138)
|
(155)
|
(175)
|
(171)
|
(217)
|
(197)
|
(220)
|
(183)
|
(173)
|
(167)
|
(162)
|
(209)
|
(241)
|
(347)
|
(368)
|
(525)
|
(632)
|
(592)
|
(649)
|
(505)
|
(503)
|
(535)
|
(688)
|
(757)
|
(731)
|
(809)
|
(748)
|
(786)
|
(824)
|
(711)
|
(601)
|
(687)
|
(699)
|
(672)
|
(675)
|
(579)
|
(537)
|
|
| Other Items |
(4)
|
(33)
|
(66)
|
(102)
|
(95)
|
59
|
13
|
103
|
21
|
(128)
|
47
|
(18)
|
75
|
(290)
|
(277)
|
(166)
|
(685)
|
(353)
|
(134)
|
(330)
|
340
|
363
|
6
|
88
|
(19)
|
249
|
28
|
326
|
176
|
(58)
|
335
|
81
|
277
|
(778)
|
(954)
|
(1 382)
|
(1 236)
|
(73)
|
(331)
|
(92)
|
(349)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(167)
-3%
|
(207)
-24%
|
(233)
-12%
|
(234)
0%
|
(97)
+59%
|
(161)
-67%
|
(68)
+58%
|
(197)
-189%
|
(325)
-65%
|
(173)
+47%
|
(200)
-16%
|
(98)
+51%
|
(457)
-366%
|
(439)
+4%
|
(375)
+15%
|
(925)
-147%
|
(700)
+24%
|
(501)
+28%
|
(854)
-70%
|
(293)
+66%
|
(229)
+22%
|
(643)
-181%
|
(417)
+35%
|
(523)
-25%
|
(286)
+45%
|
(659)
-131%
|
(430)
+35%
|
(555)
-29%
|
(867)
-56%
|
(413)
+52%
|
(705)
-71%
|
(547)
+22%
|
(1 488)
-172%
|
(1 555)
-4%
|
(2 069)
-33%
|
(1 934)
+7%
|
(745)
+62%
|
(1 006)
-35%
|
(671)
+33%
|
(886)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
30
|
5
|
68
|
25
|
(88)
|
(114)
|
(109)
|
(117)
|
(75)
|
(29)
|
(67)
|
(37)
|
(6)
|
(3)
|
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
|
|
| Cash Paid for Dividends |
(47)
|
(44)
|
(45)
|
(47)
|
(46)
|
(46)
|
(73)
|
(104)
|
(110)
|
(104)
|
(76)
|
(44)
|
(55)
|
(57)
|
0
|
(61)
|
(101)
|
(101)
|
0
|
(178)
|
(100)
|
(128)
|
0
|
0
|
(167)
|
(179)
|
0
|
0
|
(194)
|
(178)
|
0
|
0
|
(201)
|
(178)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(265)
|
|
| Other |
8
|
7
|
0
|
0
|
2
|
2
|
0
|
2
|
(2)
|
665
|
666
|
670
|
675
|
1
|
1
|
(3)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 847
|
1 849
|
1 858
|
1 858
|
12
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(33)
-278%
|
29
N/A
|
(16)
N/A
|
(132)
-711%
|
(158)
-20%
|
(180)
-14%
|
(219)
-22%
|
(187)
+15%
|
532
N/A
|
523
-2%
|
589
+13%
|
615
+4%
|
(59)
N/A
|
(58)
+1%
|
(66)
-13%
|
(112)
-70%
|
(101)
+10%
|
(101)
N/A
|
(178)
-77%
|
(100)
+44%
|
(127)
-28%
|
0
N/A
|
0
N/A
|
(168)
N/A
|
(179)
-7%
|
0
N/A
|
0
N/A
|
(194)
N/A
|
(178)
+8%
|
0
N/A
|
0
N/A
|
(201)
N/A
|
1 668
N/A
|
1 671
+0%
|
1 679
+1%
|
1 659
-1%
|
(187)
N/A
|
0
N/A
|
0
N/A
|
(264)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
2
|
4
|
4
|
0
|
5
|
6
|
10
|
0
|
3
|
(6)
|
(17)
|
(34)
|
(8)
|
15
|
21
|
33
|
19
|
10
|
6
|
18
|
11
|
(7)
|
(15)
|
(22)
|
(24)
|
(14)
|
(7)
|
(7)
|
10
|
20
|
20
|
17
|
11
|
2
|
10
|
19
|
15
|
12
|
|
| Net Change in Cash |
112
N/A
|
69
-39%
|
115
+68%
|
94
-18%
|
78
-18%
|
139
+79%
|
124
-11%
|
164
+32%
|
101
-38%
|
724
+616%
|
811
+12%
|
814
+0%
|
859
+6%
|
(121)
N/A
|
(182)
-51%
|
(3)
+99%
|
(536)
-21 356%
|
(314)
+41%
|
(77)
+76%
|
(520)
-577%
|
163
N/A
|
249
+53%
|
(156)
N/A
|
147
N/A
|
(199)
N/A
|
87
N/A
|
(415)
N/A
|
(82)
+80%
|
(88)
-7%
|
(302)
-244%
|
174
N/A
|
(199)
N/A
|
(180)
+9%
|
452
N/A
|
634
+40%
|
177
-72%
|
507
+186%
|
126
-75%
|
(42)
N/A
|
368
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
133
+7%
|
153
+15%
|
211
+38%
|
301
+43%
|
235
-22%
|
291
+24%
|
275
-5%
|
261
-5%
|
310
+19%
|
241
-22%
|
240
0%
|
175
-27%
|
245
+40%
|
187
-23%
|
237
+27%
|
245
+3%
|
118
-52%
|
124
+5%
|
(31)
N/A
|
(87)
-177%
|
7
N/A
|
(53)
N/A
|
89
N/A
|
(6)
N/A
|
31
N/A
|
(243)
N/A
|
(206)
+15%
|
(55)
+73%
|
(59)
-7%
|
25
N/A
|
(112)
N/A
|
(277)
-147%
|
(458)
-66%
|
(99)
+78%
|
(131)
-32%
|
82
N/A
|
376
+358%
|
459
+22%
|
642
+40%
|
596
-7%
|
|
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