N
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SSE:603707
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SSE:603707
Price:
14.82
CNY
-0.74%
Market Cap:
23.9B
CNY
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Nanjing King-friend Biochemical Pharmaceutical Co Ltd
14.82
-0.11 (-0.74%)
| 52 Week Range |
10.7
16.24
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Nanjing King-friend Biochemical Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
Currency: CNY
| 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 |
66
|
76
|
61
|
84
|
104
|
109
|
91
|
122
|
120
|
136
|
153
|
135
|
112
|
90
|
43
|
6
|
(28)
|
(36)
|
(29)
|
(46)
|
(72)
|
(112)
|
(85)
|
(91)
|
(74)
|
(55)
|
(104)
|
(109)
|
(236)
|
(180)
|
|
| Change in Working Capital |
(102)
|
(83)
|
(84)
|
(162)
|
(234)
|
(250)
|
(293)
|
(401)
|
(467)
|
(482)
|
(642)
|
(450)
|
(450)
|
(590)
|
(516)
|
(586)
|
(588)
|
(550)
|
(532)
|
(703)
|
(748)
|
(821)
|
(877)
|
(859)
|
(836)
|
(794)
|
(753)
|
(823)
|
(789)
|
(767)
|
|
| Cash from Operating Activities |
(321)
N/A
|
(390)
-21%
|
(268)
+31%
|
(235)
+13%
|
(142)
+40%
|
(31)
+78%
|
(85)
-177%
|
62
N/A
|
(184)
N/A
|
(285)
-55%
|
(553)
-94%
|
(841)
-52%
|
(744)
+12%
|
(816)
-10%
|
(761)
+7%
|
(566)
+26%
|
(469)
+17%
|
(99)
+79%
|
242
N/A
|
684
+182%
|
929
+36%
|
1 035
+11%
|
1 069
+3%
|
595
-44%
|
466
-22%
|
727
+56%
|
1 135
+56%
|
1 619
+43%
|
1 698
+5%
|
1 595
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(62)
|
(48)
|
(81)
|
(87)
|
(93)
|
(87)
|
(83)
|
(94)
|
(115)
|
(159)
|
(115)
|
(106)
|
(100)
|
(107)
|
(294)
|
(350)
|
(379)
|
(405)
|
(441)
|
(554)
|
(574)
|
(576)
|
(470)
|
(324)
|
(290)
|
(306)
|
(419)
|
(429)
|
(605)
|
|
| Other Items |
85
|
11
|
(273)
|
(512)
|
(235)
|
(216)
|
360
|
287
|
197
|
(181)
|
(114)
|
(38)
|
(52)
|
(7)
|
92
|
(878)
|
(86)
|
(552)
|
(368)
|
611
|
(231)
|
178
|
(459)
|
70
|
22
|
362
|
582
|
(743)
|
(1 433)
|
(1 911)
|
|
| Cash from Investing Activities |
4
N/A
|
(51)
N/A
|
(321)
-528%
|
(593)
-85%
|
(322)
+46%
|
(308)
+4%
|
273
N/A
|
204
-25%
|
103
-50%
|
(296)
N/A
|
(273)
+8%
|
(154)
+44%
|
(158)
-3%
|
(107)
+32%
|
(15)
+86%
|
(1 173)
-7 506%
|
(437)
+63%
|
(930)
-113%
|
(773)
+17%
|
170
N/A
|
(785)
N/A
|
(395)
+50%
|
(1 035)
-162%
|
(400)
+61%
|
(302)
+25%
|
73
N/A
|
276
+280%
|
(1 162)
N/A
|
(1 862)
-60%
|
(2 516)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(29)
|
78
|
255
|
203
|
261
|
109
|
(56)
|
(3)
|
78
|
690
|
871
|
1 048
|
1 145
|
785
|
494
|
762
|
678
|
783
|
316
|
(560)
|
(480)
|
(441)
|
495
|
(81)
|
122
|
(818)
|
(1 331)
|
308
|
416
|
1 317
|
|
| Cash Paid for Dividends |
0
|
(37)
|
(38)
|
(3)
|
(5)
|
(70)
|
(72)
|
(73)
|
(74)
|
(12)
|
(93)
|
(101)
|
(108)
|
(115)
|
(254)
|
(261)
|
(267)
|
(258)
|
(186)
|
(192)
|
(189)
|
(202)
|
(255)
|
(227)
|
(233)
|
(239)
|
(242)
|
(248)
|
(242)
|
(235)
|
|
| Other |
(0)
|
(1)
|
424
|
424
|
0
|
445
|
19
|
20
|
26
|
4
|
4
|
4
|
(0)
|
495
|
628
|
1 473
|
1 968
|
1 019
|
887
|
(161)
|
0
|
(198)
|
(449)
|
(4)
|
(54)
|
(13)
|
238
|
(9)
|
0
|
(16)
|
|
| Cash from Financing Activities |
(68)
N/A
|
40
N/A
|
640
+1 506%
|
624
-3%
|
680
+9%
|
483
-29%
|
(109)
N/A
|
(56)
+49%
|
31
N/A
|
681
+2 128%
|
783
+15%
|
951
+22%
|
1 038
+9%
|
1 165
+12%
|
868
-25%
|
1 973
+127%
|
2 380
+21%
|
1 544
-35%
|
1 016
-34%
|
(912)
N/A
|
(1 328)
-46%
|
(841)
+37%
|
(209)
+75%
|
(311)
-49%
|
(165)
+47%
|
(1 070)
-547%
|
(1 334)
-25%
|
51
N/A
|
215
+321%
|
1 066
+395%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
1
|
8
|
4
|
8
|
2
|
7
|
7
|
15
|
24
|
4
|
19
|
2
|
(11)
|
(10)
|
(22)
|
5
|
10
|
20
|
20
|
13
|
30
|
(16)
|
(12)
|
(14)
|
(105)
|
83
|
80
|
65
|
|
| Net Change in Cash |
(383)
N/A
|
(403)
-5%
|
52
N/A
|
(196)
N/A
|
220
N/A
|
153
-31%
|
81
-47%
|
218
+169%
|
(44)
N/A
|
115
N/A
|
(19)
N/A
|
(39)
-111%
|
154
N/A
|
244
+58%
|
80
-67%
|
225
+180%
|
1 452
+546%
|
520
-64%
|
495
-5%
|
(39)
N/A
|
(1 162)
-2 913%
|
(188)
+84%
|
(144)
+23%
|
(132)
+8%
|
(13)
+90%
|
(285)
-2 119%
|
(28)
+90%
|
592
N/A
|
132
-78%
|
211
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(402)
N/A
|
(452)
-12%
|
(316)
+30%
|
(316)
+0%
|
(229)
+27%
|
(123)
+46%
|
(171)
-39%
|
(20)
+88%
|
(279)
-1 266%
|
(400)
-43%
|
(711)
-78%
|
(957)
-34%
|
(850)
+11%
|
(916)
-8%
|
(869)
+5%
|
(860)
+1%
|
(820)
+5%
|
(478)
+42%
|
(163)
+66%
|
243
N/A
|
376
+55%
|
462
+23%
|
494
+7%
|
125
-75%
|
142
+13%
|
437
+208%
|
829
+89%
|
1 200
+45%
|
1 269
+6%
|
991
-22%
|
|
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