Zhejiang Shouxiangu Pharmaceutical Co Ltd
SSE:603896
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| 52 Week Range |
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Zhejiang Shouxiangu Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Shouxiangu Pharmaceutical Co Ltd
| 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 |
(30)
|
(24)
|
(24)
|
(29)
|
(23)
|
(31)
|
(30)
|
(29)
|
(41)
|
(35)
|
(35)
|
(36)
|
(30)
|
(36)
|
(40)
|
(45)
|
(50)
|
(51)
|
(53)
|
(64)
|
(56)
|
(54)
|
(56)
|
(51)
|
(60)
|
(56)
|
(55)
|
(46)
|
(47)
|
(44)
|
(37)
|
|
| Change in Working Capital |
(227)
|
(188)
|
(197)
|
(221)
|
(225)
|
(234)
|
(243)
|
(275)
|
(297)
|
(293)
|
(289)
|
(277)
|
(268)
|
(269)
|
(281)
|
(310)
|
(329)
|
(350)
|
(354)
|
(357)
|
(372)
|
(347)
|
(345)
|
(366)
|
(368)
|
(406)
|
(405)
|
(355)
|
(325)
|
(293)
|
(293)
|
|
| Cash from Operating Activities |
129
N/A
|
100
-23%
|
113
+14%
|
111
-2%
|
131
+19%
|
147
+12%
|
153
+4%
|
172
+12%
|
186
+8%
|
180
-3%
|
191
+6%
|
208
+9%
|
179
-14%
|
209
+16%
|
241
+16%
|
256
+6%
|
284
+11%
|
300
+6%
|
281
-6%
|
297
+6%
|
310
+5%
|
339
+9%
|
334
-2%
|
341
+2%
|
339
-1%
|
318
-6%
|
316
0%
|
315
0%
|
286
-9%
|
283
-1%
|
263
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(25)
|
(28)
|
(31)
|
(72)
|
(225)
|
(228)
|
(233)
|
(206)
|
(90)
|
(95)
|
(92)
|
(83)
|
(61)
|
(69)
|
(65)
|
(92)
|
(97)
|
(128)
|
(162)
|
(187)
|
(200)
|
(194)
|
(183)
|
(167)
|
(145)
|
(347)
|
(415)
|
(542)
|
(648)
|
(569)
|
|
| Other Items |
6
|
(208)
|
(207)
|
(214)
|
(141)
|
3
|
(35)
|
(16)
|
(40)
|
103
|
113
|
38
|
(11)
|
(111)
|
7
|
155
|
132
|
172
|
(33)
|
(72)
|
(43)
|
31
|
146
|
97
|
80
|
30
|
29
|
(884)
|
(576)
|
(342)
|
(236)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(232)
-456%
|
(235)
-1%
|
(245)
-4%
|
(214)
+13%
|
(222)
-4%
|
(263)
-18%
|
(249)
+5%
|
(245)
+2%
|
13
N/A
|
18
+32%
|
(54)
N/A
|
(94)
-74%
|
(172)
-83%
|
(62)
+64%
|
90
N/A
|
40
-56%
|
75
+89%
|
(161)
N/A
|
(234)
-45%
|
(230)
+1%
|
(169)
+27%
|
(48)
+72%
|
(85)
-79%
|
(87)
-1%
|
(115)
-33%
|
(318)
-177%
|
(1 299)
-308%
|
(1 118)
+14%
|
(990)
+11%
|
(805)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(52)
|
(146)
|
(154)
|
(123)
|
(106)
|
10
|
15
|
40
|
0
|
10
|
5
|
(30)
|
0
|
341
|
341
|
342
|
0
|
0
|
0
|
(0)
|
0
|
0
|
189
|
662
|
735
|
753
|
539
|
136
|
90
|
(63)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(20)
|
(19)
|
(19)
|
(0)
|
(28)
|
(29)
|
(29)
|
(61)
|
(33)
|
(34)
|
0
|
(50)
|
(51)
|
(50)
|
(50)
|
(47)
|
(48)
|
(48)
|
0
|
(62)
|
(61)
|
(61)
|
0
|
(52)
|
(87)
|
(93)
|
0
|
(120)
|
(87)
|
|
| Other |
(18)
|
359
|
358
|
361
|
0
|
88
|
88
|
85
|
83
|
8
|
8
|
7
|
1
|
(10)
|
(10)
|
(174)
|
(170)
|
(170)
|
(170)
|
(7)
|
(9)
|
(9)
|
(202)
|
(265)
|
(337)
|
(358)
|
(140)
|
247
|
291
|
338
|
310
|
|
| Cash from Financing Activities |
(90)
N/A
|
191
N/A
|
184
-4%
|
219
+19%
|
254
+16%
|
97
-62%
|
75
-23%
|
96
+29%
|
83
-14%
|
(42)
N/A
|
(21)
+52%
|
(56)
-175%
|
(62)
-9%
|
281
N/A
|
281
N/A
|
118
-58%
|
122
+4%
|
(227)
N/A
|
(227)
0%
|
(54)
+76%
|
(57)
-4%
|
(72)
-27%
|
(74)
-3%
|
336
N/A
|
337
+0%
|
344
+2%
|
311
-9%
|
290
-7%
|
288
-1%
|
154
-47%
|
142
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
59
N/A
|
63
+6%
|
85
+35%
|
172
+104%
|
22
-87%
|
(35)
N/A
|
19
N/A
|
24
+26%
|
151
+533%
|
188
+25%
|
98
-48%
|
24
-76%
|
317
+1 232%
|
460
+45%
|
464
+1%
|
446
-4%
|
149
-67%
|
(107)
N/A
|
9
N/A
|
23
+165%
|
99
+326%
|
212
+115%
|
592
+179%
|
589
-1%
|
546
-7%
|
309
-43%
|
(694)
N/A
|
(544)
+22%
|
(554)
-2%
|
(400)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
75
-8%
|
86
+14%
|
79
-7%
|
59
-26%
|
(78)
N/A
|
(75)
+4%
|
(61)
+18%
|
(20)
+68%
|
90
N/A
|
96
+7%
|
116
+21%
|
96
-17%
|
147
+53%
|
172
+17%
|
191
+11%
|
192
+0%
|
204
+6%
|
153
-25%
|
135
-12%
|
123
-9%
|
139
+13%
|
140
+1%
|
159
+13%
|
172
+8%
|
173
+1%
|
(31)
N/A
|
(99)
-220%
|
(256)
-158%
|
(365)
-42%
|
(306)
+16%
|
|
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