H
Hubei Biocause Pharmaceutical Co Ltd
SZSE:000627
Hubei Biocause Pharmaceutical Co Ltd
SZSE:000627
Price:
4.01
CNY
-4.3%
Market Closed
Market Cap:
19.8B
CNY
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Hubei Biocause Pharmaceutical Co Ltd
4.01
-0.18 (-4.3%)
| 52 Week Range |
1.64
4.95
|
| Price Target |
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Hubei Biocause Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Biocause Pharmaceutical Co Ltd
Hubei Biocause Pharmaceutical Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
(7)
|
(4)
|
(27)
|
(20)
|
(21)
|
(22)
|
(4)
|
(19)
|
(30)
|
(42)
|
(51)
|
(74)
|
(94)
|
(149)
|
(156)
|
(339)
|
(341)
|
(217)
|
(503)
|
(411)
|
(722)
|
(1 029)
|
(768)
|
(870)
|
(562)
|
(379)
|
(402)
|
(275)
|
(289)
|
(614)
|
(671)
|
(648)
|
(660)
|
(301)
|
(365)
|
(388)
|
(370)
|
(403)
|
(312)
|
(340)
|
|
| Change in Working Capital |
(109)
|
(100)
|
(93)
|
(149)
|
(47)
|
(66)
|
(93)
|
(1 167)
|
(6 534)
|
(9 758)
|
(10 172)
|
(21 816)
|
(25 335)
|
(30 280)
|
(42 346)
|
(50 377)
|
(37 316)
|
(33 968)
|
(18 179)
|
581
|
(4 707)
|
(2 038)
|
(6 648)
|
(13 057)
|
(11 283)
|
(10 311)
|
(9 311)
|
(2 323)
|
(3 690)
|
(1 808)
|
(31 810)
|
(49 077)
|
(32 409)
|
(57 960)
|
(29 744)
|
(18 829)
|
(23 208)
|
(17 650)
|
(27 358)
|
(36 266)
|
(48 496)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(16)
+73%
|
(121)
-656%
|
(80)
+34%
|
1
N/A
|
(39)
N/A
|
(47)
-21%
|
(539)
-1 047%
|
(4 259)
-690%
|
(5 762)
-35%
|
(2 342)
+59%
|
7 193
N/A
|
13 458
+87%
|
12 409
-8%
|
432
-97%
|
6 469
+1 397%
|
399
-94%
|
207
-48%
|
14 981
+7 137%
|
16 368
+9%
|
26 091
+59%
|
32 539
+25%
|
28 600
-12%
|
17 283
-40%
|
18 899
+9%
|
19 212
+2%
|
21 421
+11%
|
18 003
-16%
|
1 250
-93%
|
2 268
+81%
|
4 173
+84%
|
(1 690)
N/A
|
6 394
N/A
|
5 524
-14%
|
7 524
+36%
|
20 675
+175%
|
27 626
+34%
|
23 760
-14%
|
9 534
-60%
|
(19 502)
N/A
|
(23 654)
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
(266)
|
(186)
|
(172)
|
(46)
|
(32)
|
(41)
|
(10)
|
(59)
|
(91)
|
(3 678)
|
(3 699)
|
(3 694)
|
(3 683)
|
(779)
|
(757)
|
(779)
|
(799)
|
(275)
|
(273)
|
(306)
|
(425)
|
(717)
|
(747)
|
(912)
|
(779)
|
(308)
|
(290)
|
(73)
|
(87)
|
(287)
|
(335)
|
(261)
|
(239)
|
(135)
|
(74)
|
(135)
|
(123)
|
(68)
|
(65)
|
(67)
|
|
| Other Items |
340
|
306
|
343
|
110
|
60
|
230
|
186
|
3 973
|
10 405
|
5 743
|
6 265
|
(4 126)
|
(14 339)
|
(10 305)
|
(10 086)
|
(10 759)
|
(13 191)
|
(12 369)
|
(8 901)
|
(14 163)
|
(18 561)
|
(26 138)
|
(34 327)
|
(16 263)
|
(10 628)
|
(5 789)
|
(7 374)
|
(17 968)
|
(14 472)
|
(15 953)
|
(15 098)
|
(10 196)
|
(9 039)
|
(13 473)
|
(15 480)
|
(17 339)
|
(17 865)
|
(18 986)
|
(3 575)
|
13 097
|
9 365
|
|
| Cash from Investing Activities |
70
N/A
|
40
-43%
|
157
+293%
|
(63)
N/A
|
14
N/A
|
198
+1 314%
|
145
-27%
|
3 963
+2 633%
|
10 346
+161%
|
5 652
-45%
|
2 587
-54%
|
(7 825)
N/A
|
(18 033)
-130%
|
(13 988)
+22%
|
(10 865)
+22%
|
(11 516)
-6%
|
(13 970)
-21%
|
(13 168)
+6%
|
(9 175)
+30%
|
(14 435)
-57%
|
(18 866)
-31%
|
(26 562)
-41%
|
(35 044)
-32%
|
(17 010)
+51%
|
(11 540)
+32%
|
(6 568)
+43%
|
(7 682)
-17%
|
(18 258)
-138%
|
(14 545)
+20%
|
(16 040)
-10%
|
(15 385)
+4%
|
(10 530)
+32%
|
(9 300)
+12%
|
(13 712)
-47%
|
(15 615)
-14%
|
(17 413)
-12%
|
(18 000)
-3%
|
(19 109)
-6%
|
(3 642)
+81%
|
13 033
N/A
|
9 298
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
65
|
0
|
(71)
|
(77)
|
26
|
(109)
|
(71)
|
23
|
(99)
|
1 644
|
967
|
(261)
|
(489)
|
(2 113)
|
6 003
|
(263)
|
3 779
|
4 302
|
(3 020)
|
3 000
|
(1 117)
|
(1 396)
|
1 466
|
5 757
|
6 237
|
(1 223)
|
854
|
2 439
|
7 600
|
12 736
|
7 702
|
10 835
|
5 565
|
11 167
|
11 764
|
2 671
|
4 359
|
(2 246)
|
(2 941)
|
(3 067)
|
(12 180)
|
|
| Cash Paid for Dividends |
(30)
|
(31)
|
(31)
|
(48)
|
(30)
|
(26)
|
(25)
|
(10)
|
(51)
|
(59)
|
(117)
|
(121)
|
(217)
|
(209)
|
(148)
|
(177)
|
(116)
|
(139)
|
(312)
|
(303)
|
(259)
|
(377)
|
(242)
|
(262)
|
(770)
|
(659)
|
(634)
|
(652)
|
(230)
|
(261)
|
(381)
|
(431)
|
(426)
|
(647)
|
(699)
|
(1 406)
|
(1 967)
|
(1 985)
|
(1 413)
|
(1 432)
|
(831)
|
|
| Other |
0
|
0
|
13
|
27
|
19
|
22
|
14
|
9 797
|
9 809
|
9 806
|
9 776
|
(21)
|
0
|
0
|
4 804
|
0
|
0
|
4 824
|
4 673
|
0
|
4 573
|
4 553
|
(99)
|
0
|
0
|
0
|
(47)
|
0
|
100
|
289
|
300
|
358
|
272
|
192
|
13
|
617
|
720
|
678
|
278
|
352
|
236
|
|
| Cash from Financing Activities |
(31)
N/A
|
(98)
-216%
|
(89)
+9%
|
(99)
-11%
|
15
N/A
|
(114)
N/A
|
(82)
+28%
|
9 809
N/A
|
9 658
-2%
|
11 391
+18%
|
10 626
-7%
|
(402)
N/A
|
(731)
-82%
|
(2 346)
-221%
|
10 659
N/A
|
4 363
-59%
|
8 467
+94%
|
8 987
+6%
|
1 341
-85%
|
7 370
+450%
|
3 197
-57%
|
2 780
-13%
|
1 125
-60%
|
5 397
+380%
|
5 468
+1%
|
(1 881)
N/A
|
173
N/A
|
1 787
+933%
|
7 469
+318%
|
12 764
+71%
|
7 621
-40%
|
10 762
+41%
|
5 411
-50%
|
10 712
+98%
|
11 078
+3%
|
1 883
-83%
|
3 112
+65%
|
(3 553)
N/A
|
(4 076)
-15%
|
(4 147)
-2%
|
(12 775)
-208%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
(2)
|
(3)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
20
|
18
|
(14)
|
(34)
|
(43)
|
(61)
|
(24)
|
(15)
|
(29)
|
38
|
70
|
72
|
69
|
52
|
13
|
20
|
26
|
(11)
|
|
| Net Change in Cash |
(21)
N/A
|
(74)
-252%
|
(53)
+28%
|
(242)
-357%
|
30
N/A
|
45
+50%
|
16
-64%
|
13 233
+82 606%
|
15 745
+19%
|
11 281
-28%
|
10 875
-4%
|
(1 030)
N/A
|
(5 303)
-415%
|
(3 923)
+26%
|
224
N/A
|
(687)
N/A
|
(5 105)
-643%
|
(3 972)
+22%
|
7 149
N/A
|
9 305
+30%
|
10 424
+12%
|
8 756
-16%
|
(5 320)
N/A
|
5 690
N/A
|
12 845
+126%
|
10 749
-16%
|
13 878
+29%
|
1 489
-89%
|
(5 887)
N/A
|
(1 032)
+82%
|
(3 607)
-250%
|
(1 487)
+59%
|
2 542
N/A
|
2 594
+2%
|
3 059
+18%
|
5 213
+70%
|
12 790
+145%
|
1 111
-91%
|
1 836
+65%
|
(10 591)
N/A
|
(27 141)
-156%
|
|
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