Huadong Medicine Co Ltd
SZSE:000963
Huadong Medicine Co Ltd
SZSE:000963
Price:
37.27
CNY
0.32%
Market Cap:
65.4B
CNY
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Huadong Medicine Co Ltd
37.27
+0.12 (+0.32%)
| 52 Week Range |
26.38
41.46
|
| Price Target |
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Huadong Medicine Co Ltd
Cash Flow Statement
Cash Flow Statement
Huadong Medicine Co Ltd
Huadong Medicine Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 016)
|
(1 043)
|
(1 132)
|
(1 107)
|
(1 145)
|
(1 256)
|
(1 243)
|
(1 301)
|
(1 434)
|
(1 317)
|
(1 517)
|
(1 604)
|
(1 614)
|
(1 625)
|
(1 495)
|
(1 559)
|
(2 004)
|
(1 967)
|
(2 004)
|
(2 207)
|
(1 821)
|
(2 115)
|
(2 067)
|
(2 281)
|
(2 177)
|
(2 165)
|
(2 169)
|
(1 784)
|
(1 907)
|
(1 539)
|
(1 556)
|
(2 332)
|
(2 281)
|
(3 018)
|
(3 153)
|
(2 586)
|
(2 721)
|
(2 552)
|
(2 546)
|
(2 639)
|
(2 533)
|
|
| Change in Working Capital |
(2 309)
|
(2 667)
|
(2 793)
|
(2 909)
|
(3 581)
|
(3 367)
|
(3 557)
|
(3 775)
|
(3 534)
|
(3 860)
|
(4 066)
|
(4 333)
|
(4 722)
|
(4 585)
|
(4 822)
|
(4 867)
|
(5 123)
|
(5 859)
|
(6 307)
|
(7 181)
|
(7 564)
|
(7 599)
|
(7 621)
|
(7 314)
|
(7 215)
|
(7 209)
|
(7 259)
|
(7 385)
|
(7 171)
|
(7 416)
|
(7 616)
|
(7 721)
|
(7 919)
|
(8 133)
|
(8 389)
|
(8 780)
|
(9 242)
|
(9 394)
|
(9 157)
|
(8 900)
|
(9 264)
|
|
| Cash from Operating Activities |
1 349
N/A
|
741
-45%
|
857
+16%
|
1 145
+34%
|
345
-70%
|
659
+91%
|
387
-41%
|
796
+105%
|
1 157
+45%
|
1 347
+16%
|
1 085
-19%
|
612
-44%
|
1 010
+65%
|
1 661
+65%
|
1 985
+20%
|
2 455
+24%
|
2 946
+20%
|
2 040
-31%
|
2 163
+6%
|
1 932
-11%
|
1 537
-20%
|
2 002
+30%
|
2 654
+33%
|
2 294
-14%
|
2 995
+31%
|
3 411
+14%
|
3 495
+2%
|
3 894
+11%
|
3 616
-7%
|
3 170
-12%
|
2 607
-18%
|
1 715
-34%
|
2 384
+39%
|
2 382
0%
|
2 396
+1%
|
4 119
+72%
|
3 311
-20%
|
3 929
+19%
|
3 691
-6%
|
4 183
+13%
|
4 186
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(504)
|
(325)
|
(352)
|
(321)
|
(218)
|
(383)
|
(460)
|
(463)
|
(498)
|
(467)
|
(460)
|
(467)
|
(550)
|
(479)
|
(546)
|
(633)
|
(731)
|
(877)
|
(938)
|
(1 055)
|
(1 068)
|
(1 353)
|
(1 309)
|
(1 258)
|
(1 325)
|
(1 473)
|
(1 509)
|
(1 354)
|
(1 148)
|
(819)
|
(710)
|
(1 020)
|
(1 118)
|
(1 193)
|
(1 398)
|
(1 187)
|
(1 315)
|
(1 607)
|
(1 681)
|
(1 667)
|
(1 577)
|
|
| Other Items |
(485)
|
(490)
|
(740)
|
(688)
|
(452)
|
(436)
|
(583)
|
(880)
|
31
|
(147)
|
402
|
594
|
(31)
|
(527)
|
(696)
|
19
|
(1 614)
|
(684)
|
(795)
|
(1 395)
|
8
|
(229)
|
144
|
34
|
(18)
|
(266)
|
(696)
|
(1 308)
|
(1 078)
|
(1 168)
|
(1 395)
|
(665)
|
(1 646)
|
(1 242)
|
(872)
|
(831)
|
116
|
(144)
|
(337)
|
(175)
|
(830)
|
|
| Cash from Investing Activities |
(988)
N/A
|
(815)
+18%
|
(1 092)
-34%
|
(1 009)
+8%
|
(670)
+34%
|
(819)
-22%
|
(1 043)
-27%
|
(1 342)
-29%
|
(467)
+65%
|
(614)
-31%
|
(58)
+91%
|
128
N/A
|
(581)
N/A
|
(1 006)
-73%
|
(1 242)
-23%
|
(614)
+51%
|
(2 345)
-282%
|
(1 561)
+33%
|
(1 732)
-11%
|
(2 450)
-41%
|
(1 060)
+57%
|
(1 583)
-49%
|
(1 165)
+26%
|
(1 224)
-5%
|
(1 343)
-10%
|
(1 739)
-29%
|
(2 205)
-27%
|
(2 662)
-21%
|
(2 225)
+16%
|
(1 987)
+11%
|
(2 105)
-6%
|
(1 685)
+20%
|
(2 764)
-64%
|
(2 436)
+12%
|
(2 271)
+7%
|
(2 018)
+11%
|
(1 200)
+41%
|
(1 751)
-46%
|
(2 018)
-15%
|
(1 842)
+9%
|
(2 407)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
204
|
596
|
532
|
580
|
1 067
|
1 497
|
(1 222)
|
(1 301)
|
(2 069)
|
(2 263)
|
(245)
|
(40)
|
(7)
|
(165)
|
(77)
|
(103)
|
(193)
|
71
|
310
|
386
|
188
|
28
|
(97)
|
(502)
|
(132)
|
(64)
|
(69)
|
217
|
33
|
(186)
|
(434)
|
308
|
318
|
399
|
(241)
|
(616)
|
(669)
|
(692)
|
362
|
281
|
505
|
|
| Cash Paid for Dividends |
(390)
|
(428)
|
(442)
|
(542)
|
(519)
|
(530)
|
(507)
|
(746)
|
(734)
|
(697)
|
(680)
|
(723)
|
(719)
|
(727)
|
(728)
|
(764)
|
(783)
|
(769)
|
(791)
|
(601)
|
(597)
|
(571)
|
(552)
|
(541)
|
(527)
|
(566)
|
(585)
|
(482)
|
(502)
|
(460)
|
(468)
|
(571)
|
(587)
|
(576)
|
(592)
|
(598)
|
(594)
|
(594)
|
(579)
|
(1 069)
|
(1 697)
|
|
| Other |
(160)
|
40
|
0
|
7
|
(52)
|
(339)
|
3 131
|
3 154
|
3 252
|
3 418
|
(57)
|
(56)
|
(46)
|
(20)
|
(25)
|
163
|
(31)
|
268
|
277
|
54
|
246
|
(66)
|
(93)
|
(31)
|
(77)
|
(97)
|
(70)
|
(84)
|
(36)
|
(121)
|
16
|
140
|
(88)
|
78
|
(111)
|
(90)
|
59
|
(107)
|
(255)
|
(167)
|
(145)
|
|
| Cash from Financing Activities |
(347)
N/A
|
208
N/A
|
130
-38%
|
45
-65%
|
495
+996%
|
629
+27%
|
1 402
+123%
|
1 107
-21%
|
448
-60%
|
458
+2%
|
(981)
N/A
|
(819)
+17%
|
(772)
+6%
|
(912)
-18%
|
(830)
+9%
|
(704)
+15%
|
(1 007)
-43%
|
(430)
+57%
|
(204)
+53%
|
(161)
+21%
|
(164)
-2%
|
(609)
-272%
|
(742)
-22%
|
(1 074)
-45%
|
(736)
+32%
|
(726)
+1%
|
(724)
+0%
|
(349)
+52%
|
(504)
-44%
|
(767)
-52%
|
(886)
-15%
|
(123)
+86%
|
(357)
-191%
|
(100)
+72%
|
(944)
-846%
|
(1 304)
-38%
|
(1 203)
+8%
|
(1 393)
-16%
|
(472)
+66%
|
(954)
-102%
|
(1 336)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(3)
|
(2)
|
(4)
|
0
|
1
|
0
|
(1)
|
0
|
(6)
|
(4)
|
2
|
0
|
5
|
2
|
3
|
(22)
|
(59)
|
(32)
|
(33)
|
23
|
63
|
73
|
35
|
(21)
|
(32)
|
(63)
|
(27)
|
7
|
21
|
(19)
|
26
|
(10)
|
(16)
|
25
|
(48)
|
6
|
19
|
(9)
|
48
|
|
| Net Change in Cash |
12
N/A
|
134
+1 010%
|
(107)
N/A
|
179
N/A
|
166
-7%
|
468
+182%
|
748
+60%
|
560
-25%
|
1 136
+103%
|
1 191
+5%
|
40
-97%
|
(83)
N/A
|
(342)
-313%
|
(257)
+25%
|
(82)
+68%
|
1 139
N/A
|
(403)
N/A
|
26
N/A
|
168
+547%
|
(710)
N/A
|
280
N/A
|
(167)
N/A
|
810
N/A
|
69
-91%
|
950
+1 273%
|
926
-3%
|
535
-42%
|
821
+53%
|
859
+5%
|
423
-51%
|
(363)
N/A
|
(111)
+69%
|
(710)
-540%
|
(163)
+77%
|
(834)
-411%
|
823
N/A
|
860
+5%
|
791
-8%
|
1 219
+54%
|
1 377
+13%
|
491
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
845
N/A
|
416
-51%
|
506
+22%
|
824
+63%
|
127
-85%
|
276
+117%
|
(73)
N/A
|
333
N/A
|
659
+98%
|
880
+34%
|
625
-29%
|
146
-77%
|
460
+215%
|
1 182
+157%
|
1 439
+22%
|
1 822
+27%
|
2 215
+22%
|
1 163
-47%
|
1 225
+5%
|
878
-28%
|
469
-47%
|
648
+38%
|
1 345
+107%
|
1 036
-23%
|
1 669
+61%
|
1 938
+16%
|
1 986
+2%
|
2 540
+28%
|
2 468
-3%
|
2 351
-5%
|
1 897
-19%
|
696
-63%
|
1 266
+82%
|
1 189
-6%
|
998
-16%
|
2 932
+194%
|
1 996
-32%
|
2 323
+16%
|
2 010
-13%
|
2 516
+25%
|
2 609
+4%
|
|
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