Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow Statement - Zhejiang Ausun Pharmaceutical Co Ltd - Alpha Spread

Zhejiang Ausun Pharmaceutical Co Ltd
SSE:603229

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Zhejiang Ausun Pharmaceutical Co Ltd
SSE:603229
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Price: 6.59 CNY -2.37% Market Closed
Market Cap: 5.5B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Ausun Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: CNY
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
(15)
(11)
(6)
2
3
3
3
(5)
(5)
(2)
1
1
4
6
0
2
(3)
(13)
(6)
(19)
(16)
(15)
(28)
(8)
(6)
11
22
12
1
(15)
(44)
Change in Working Capital
(48)
(43)
(54)
(66)
(64)
(72)
(75)
(70)
(69)
(67)
(72)
(92)
(106)
(115)
(116)
(104)
(102)
(111)
(129)
(156)
(196)
(192)
(190)
(196)
(145)
(121)
(194)
(171)
(177)
(243)
(151)
Cash from Operating Activities
93
N/A
114
+22%
108
-5%
43
-60%
49
+14%
41
-17%
36
-13%
46
+30%
12
-75%
29
+153%
43
+46%
78
+84%
88
+12%
80
-9%
121
+51%
104
-14%
139
+33%
120
-14%
227
+89%
221
-2%
174
-21%
173
0%
41
-77%
113
+178%
121
+7%
168
+39%
136
-19%
18
-87%
222
+1 134%
204
-8%
220
+8%
Investing Cash Flow
Capital Expenditures
(43)
(43)
(38)
(45)
(54)
(52)
(60)
(59)
(55)
(67)
(56)
(67)
(50)
(54)
(61)
(49)
(93)
(150)
(221)
(291)
(311)
(329)
(339)
(345)
(272)
(227)
(122)
(84)
(163)
(120)
(169)
Other Items
2
2
2
(72)
(60)
(59)
(59)
25
18
44
32
22
47
2
17
16
(13)
(178)
(172)
(193)
(121)
92
133
111
94
49
(3)
44
(12)
0
6
Cash from Investing Activities
(41)
N/A
(41)
0%
(37)
+10%
(117)
-216%
(114)
+2%
(110)
+3%
(119)
-8%
(34)
+71%
(37)
-7%
(24)
+35%
(24)
-1%
(45)
-86%
(2)
+95%
(52)
-2 282%
(44)
+16%
(33)
+26%
(105)
-223%
(328)
-211%
(394)
-20%
(484)
-23%
(432)
+11%
(237)
+45%
(206)
+13%
(233)
-13%
(178)
+24%
(177)
+0%
(125)
+30%
(40)
+68%
(175)
-342%
(116)
+34%
(163)
-41%
Financing Cash Flow
Net Issuance of Common Stock
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
474
474
474
474
0
0
Net Issuance of Debt
6
24
(52)
(61)
(61)
(37)
47
90
72
45
(67)
(61)
(27)
(75)
1
2
(4)
8
29
24
69
134
250
230
132
163
26
26
58
(32)
(110)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(3)
(3)
(13)
(14)
(14)
(15)
(13)
(12)
(11)
(11)
(14)
(14)
(13)
(13)
(1)
(19)
(20)
(21)
(52)
(36)
(38)
(39)
(10)
(58)
(57)
(56)
(56)
Other
0
0
266
266
266
0
0
0
0
0
0
0
0
0
12
0
408
0
0
0
(12)
0
(24)
0
1
(30)
(14)
(11)
(5)
(5)
5
Cash from Financing Activities
0
N/A
18
+8 800%
208
+1 069%
199
-4%
202
+2%
227
+12%
34
-85%
76
+124%
58
-24%
30
-48%
(80)
N/A
(73)
+9%
(39)
+47%
(86)
-122%
(2)
+98%
(12)
-667%
390
N/A
403
+3%
424
+5%
412
-3%
37
-91%
101
+172%
174
+72%
182
+5%
95
-48%
581
+512%
487
-16%
431
-12%
470
+9%
(93)
N/A
(162)
-73%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(10)
(20)
(7)
3
13
17
11
9
4
13
5
(13)
(20)
(21)
(28)
(15)
(11)
(15)
14
30
37
34
33
11
8
13
(6)
Net Change in Cash
53
N/A
91
+73%
279
+208%
126
-55%
127
+1%
138
+8%
(56)
N/A
91
N/A
46
-50%
52
+13%
(50)
N/A
(30)
+39%
51
N/A
(45)
N/A
81
N/A
46
-43%
403
+769%
174
-57%
229
+32%
134
-42%
(232)
N/A
21
N/A
22
+2%
92
+320%
75
-19%
606
+710%
532
-12%
421
-21%
524
+25%
8
-99%
(110)
N/A
Free Cash Flow
Free Cash Flow
50
N/A
71
+40%
69
-2%
(2)
N/A
(5)
-183%
(11)
-108%
(25)
-131%
(13)
+47%
(44)
-238%
(38)
+13%
(14)
+64%
11
N/A
38
+237%
26
-31%
60
+129%
55
-9%
46
-17%
(30)
N/A
5
N/A
(70)
N/A
(137)
-94%
(156)
-14%
(299)
-92%
(232)
+23%
(151)
+35%
(59)
+61%
14
N/A
(66)
N/A
58
N/A
84
+43%
52
-38%

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