Yifeng Pharmacy Chain Co Ltd
SSE:603939
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| 52 Week Range |
17.75
46.63
|
| Price Target |
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Yifeng Pharmacy Chain Co Ltd
Cash Flow Statement
Cash Flow Statement
Yifeng Pharmacy Chain Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(186)
|
(201)
|
(201)
|
(208)
|
(226)
|
(241)
|
(259)
|
(277)
|
(277)
|
(300)
|
(335)
|
(348)
|
(420)
|
(447)
|
(443)
|
(561)
|
(537)
|
(573)
|
(662)
|
(809)
|
(688)
|
(726)
|
(726)
|
(596)
|
(771)
|
(752)
|
(759)
|
(716)
|
(747)
|
(792)
|
(797)
|
(834)
|
(1 053)
|
(1 126)
|
(1 226)
|
(1 295)
|
(1 308)
|
(1 318)
|
(1 413)
|
|
| Change in Working Capital |
(641)
|
(670)
|
(727)
|
(749)
|
(823)
|
(876)
|
(939)
|
(972)
|
(1 120)
|
(1 232)
|
(1 251)
|
(1 340)
|
(1 475)
|
(1 556)
|
(1 711)
|
(1 803)
|
(2 125)
|
(2 406)
|
(2 719)
|
(2 907)
|
(3 104)
|
(2 982)
|
(3 133)
|
(3 482)
|
(3 578)
|
(3 794)
|
(3 502)
|
(3 391)
|
(3 414)
|
(3 524)
|
(3 601)
|
(3 896)
|
(4 084)
|
(4 461)
|
(4 641)
|
(4 797)
|
(4 414)
|
(4 418)
|
(4 912)
|
|
| Cash from Operating Activities |
212
N/A
|
235
+11%
|
192
-18%
|
229
+20%
|
182
-21%
|
160
-12%
|
195
+21%
|
207
+6%
|
140
-32%
|
161
+15%
|
193
+20%
|
205
+6%
|
317
+55%
|
345
+9%
|
359
+4%
|
394
+10%
|
511
+29%
|
604
+18%
|
768
+27%
|
774
+1%
|
963
+24%
|
1 203
+25%
|
942
-22%
|
1 287
+37%
|
1 336
+4%
|
1 493
+12%
|
1 902
+27%
|
2 093
+10%
|
2 150
+3%
|
2 203
+2%
|
2 265
+3%
|
2 792
+23%
|
3 920
+40%
|
4 561
+16%
|
4 235
-7%
|
4 494
+6%
|
4 624
+3%
|
3 985
-14%
|
5 038
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(99)
|
(101)
|
(159)
|
(162)
|
(283)
|
(278)
|
(227)
|
(255)
|
(146)
|
(180)
|
(219)
|
(207)
|
(220)
|
(213)
|
(223)
|
(234)
|
(249)
|
(323)
|
(365)
|
(454)
|
(454)
|
(485)
|
(498)
|
(583)
|
(674)
|
(725)
|
(710)
|
(828)
|
(803)
|
(692)
|
(702)
|
(588)
|
(524)
|
(544)
|
(505)
|
(740)
|
(812)
|
(776)
|
|
| Other Items |
0
|
(280)
|
(591)
|
(715)
|
(534)
|
(293)
|
33
|
(1 044)
|
(1 286)
|
(1 245)
|
(1 236)
|
(29)
|
58
|
326
|
353
|
(125)
|
(249)
|
(755)
|
(917)
|
(297)
|
(432)
|
(217)
|
(1 071)
|
(822)
|
(673)
|
(1 047)
|
(61)
|
(485)
|
261
|
235
|
(26)
|
(24)
|
(686)
|
(1 518)
|
(1 194)
|
(1 488)
|
(2 240)
|
(1 017)
|
(2 718)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(379)
-296%
|
(692)
-83%
|
(874)
-26%
|
(697)
+20%
|
(576)
+17%
|
(244)
+58%
|
(1 271)
-421%
|
(1 541)
-21%
|
(1 391)
+10%
|
(1 416)
-2%
|
(247)
+83%
|
(149)
+40%
|
106
N/A
|
140
+33%
|
(348)
N/A
|
(482)
-39%
|
(1 004)
-108%
|
(1 240)
-23%
|
(662)
+47%
|
(886)
-34%
|
(671)
+24%
|
(1 555)
-132%
|
(1 320)
+15%
|
(1 256)
+5%
|
(1 721)
-37%
|
(786)
+54%
|
(1 195)
-52%
|
(567)
+53%
|
(568)
0%
|
(718)
-26%
|
(725)
-1%
|
(1 274)
-76%
|
(2 042)
-60%
|
(1 738)
+15%
|
(1 993)
-15%
|
(2 980)
-50%
|
(1 829)
+39%
|
(3 495)
-91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
259
|
721
|
764
|
755
|
433
|
(28)
|
324
|
1 889
|
1 860
|
1 860
|
1 196
|
(461)
|
(747)
|
(704)
|
(418)
|
(322)
|
(7)
|
(52)
|
0
|
(48)
|
(84)
|
(84)
|
1 691
|
1 691
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(58)
|
(54)
|
0
|
(98)
|
(157)
|
(184)
|
(198)
|
(183)
|
(173)
|
(158)
|
(162)
|
(153)
|
(169)
|
(164)
|
(165)
|
(252)
|
(205)
|
(212)
|
(205)
|
(160)
|
(248)
|
(235)
|
(234)
|
(277)
|
(307)
|
(322)
|
(321)
|
(483)
|
|
| Other |
(105)
|
606
|
603
|
684
|
630
|
13
|
65
|
1 320
|
1 344
|
1 294
|
1 317
|
(15)
|
0
|
0
|
(41)
|
15
|
(11)
|
0
|
34
|
34
|
60
|
(75)
|
29
|
23
|
12
|
(19)
|
(575)
|
(904)
|
(1 269)
|
(1 427)
|
(1 402)
|
(836)
|
(1 369)
|
(1 374)
|
(1 404)
|
(2 055)
|
(1 687)
|
(1 766)
|
(1 844)
|
|
| Cash from Financing Activities |
(105)
N/A
|
606
N/A
|
603
0%
|
684
+13%
|
550
-20%
|
(67)
N/A
|
(15)
+78%
|
1 240
N/A
|
1 344
+8%
|
1 294
-4%
|
1 277
-1%
|
(73)
N/A
|
(54)
+26%
|
(96)
-77%
|
(143)
-49%
|
132
N/A
|
526
+298%
|
557
+6%
|
606
+9%
|
295
-51%
|
(125)
N/A
|
86
N/A
|
1 765
+1 957%
|
1 713
-3%
|
1 708
0%
|
1 012
-41%
|
(1 287)
N/A
|
(1 856)
-44%
|
(2 185)
-18%
|
(2 050)
+6%
|
(1 883)
+8%
|
(1 091)
+42%
|
(1 655)
-52%
|
(1 658)
0%
|
(1 729)
-4%
|
(2 446)
-42%
|
(2 093)
+14%
|
(395)
+81%
|
(636)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
462
+3 812%
|
103
-78%
|
39
-62%
|
35
-11%
|
(483)
N/A
|
(64)
+87%
|
175
N/A
|
(57)
N/A
|
65
N/A
|
53
-17%
|
(116)
N/A
|
114
N/A
|
355
+211%
|
356
+0%
|
179
-50%
|
555
+210%
|
156
-72%
|
134
-14%
|
406
+204%
|
(48)
N/A
|
617
N/A
|
1 152
+87%
|
1 681
+46%
|
1 788
+6%
|
783
-56%
|
(171)
N/A
|
(958)
-460%
|
(602)
+37%
|
(415)
+31%
|
(336)
+19%
|
975
N/A
|
991
+2%
|
861
-13%
|
768
-11%
|
54
-93%
|
(450)
N/A
|
1 761
N/A
|
907
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
136
+17%
|
90
-34%
|
70
-23%
|
19
-73%
|
(123)
N/A
|
(83)
+33%
|
(20)
+75%
|
(115)
-464%
|
16
N/A
|
13
-18%
|
(14)
N/A
|
111
N/A
|
125
+13%
|
146
+17%
|
172
+18%
|
277
+61%
|
355
+28%
|
445
+26%
|
409
-8%
|
509
+25%
|
748
+47%
|
458
-39%
|
789
+72%
|
753
-5%
|
818
+9%
|
1 177
+44%
|
1 383
+17%
|
1 322
-4%
|
1 400
+6%
|
1 572
+12%
|
2 090
+33%
|
3 333
+59%
|
4 037
+21%
|
3 690
-9%
|
3 989
+8%
|
3 884
-3%
|
3 173
-18%
|
4 261
+34%
|
|
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