China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SZSE:000999
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SZSE:000999
Price:
46.55
CNY
0.67%
Market Closed
Market Cap:
59.8B
CNY
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China Resources Sanjiu Medical & Pharmaceutical Co Ltd
46.55
+0.31 (+0.67%)
| 52 Week Range |
36.1253
51.82
|
| Price Target |
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China Resources Sanjiu Medical & Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
China Resources Sanjiu Medical & Pharmaceutical 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 |
(1 157)
|
(1 148)
|
(1 218)
|
(1 239)
|
(1 192)
|
(1 265)
|
(1 230)
|
(1 307)
|
(1 358)
|
(1 395)
|
(1 502)
|
(1 473)
|
(1 555)
|
(1 655)
|
(1 834)
|
(1 882)
|
(1 947)
|
(1 895)
|
(1 863)
|
(1 933)
|
(1 876)
|
(1 865)
|
(1 798)
|
(1 724)
|
(1 691)
|
(1 717)
|
(1 906)
|
(1 911)
|
(1 980)
|
(1 914)
|
(1 824)
|
(1 757)
|
(1 834)
|
(1 839)
|
(2 077)
|
(2 488)
|
(2 565)
|
(2 762)
|
(2 756)
|
(2 703)
|
(2 639)
|
|
| Change in Working Capital |
(2 821)
|
(2 969)
|
(3 102)
|
(3 077)
|
(3 272)
|
(3 379)
|
(3 519)
|
(3 659)
|
(3 758)
|
(3 959)
|
(4 068)
|
(4 359)
|
(4 502)
|
(4 880)
|
(5 419)
|
(6 149)
|
(6 655)
|
(7 145)
|
(7 418)
|
(7 361)
|
(7 706)
|
(7 648)
|
(7 420)
|
(7 394)
|
(6 874)
|
(6 955)
|
(7 109)
|
(7 200)
|
(7 569)
|
(7 267)
|
(7 199)
|
(7 074)
|
(6 875)
|
(6 821)
|
(7 444)
|
(7 955)
|
(8 744)
|
(9 788)
|
(9 784)
|
(9 714)
|
(9 505)
|
|
| Cash from Operating Activities |
1 105
N/A
|
1 184
+7%
|
1 213
+2%
|
1 330
+10%
|
1 338
+1%
|
1 260
-6%
|
1 341
+6%
|
1 320
-2%
|
1 335
+1%
|
1 392
+4%
|
1 347
-3%
|
1 459
+8%
|
1 577
+8%
|
1 599
+1%
|
1 697
+6%
|
1 906
+12%
|
1 943
+2%
|
1 911
-2%
|
2 009
+5%
|
2 012
+0%
|
1 906
-5%
|
1 950
+2%
|
2 263
+16%
|
1 831
-19%
|
1 976
+8%
|
2 224
+13%
|
1 857
-16%
|
2 210
+19%
|
2 134
-3%
|
1 871
-12%
|
2 051
+10%
|
2 720
+33%
|
2 433
-11%
|
3 006
+24%
|
2 848
-5%
|
2 876
+1%
|
4 039
+40%
|
4 192
+4%
|
4 677
+12%
|
4 783
+2%
|
4 346
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(253)
|
(341)
|
(350)
|
(350)
|
(333)
|
(331)
|
(326)
|
(335)
|
(337)
|
(354)
|
(340)
|
(360)
|
(355)
|
(375)
|
(410)
|
(509)
|
(585)
|
(600)
|
(613)
|
(495)
|
(460)
|
(538)
|
(522)
|
(624)
|
(628)
|
(622)
|
(746)
|
(726)
|
(836)
|
(871)
|
(799)
|
(813)
|
(847)
|
(952)
|
(1 002)
|
(1 022)
|
(971)
|
(857)
|
(780)
|
(788)
|
(770)
|
|
| Other Items |
(285)
|
(578)
|
(571)
|
(524)
|
(1 170)
|
(459)
|
(786)
|
(804)
|
556
|
(870)
|
(581)
|
(1 066)
|
(1 688)
|
(216)
|
(1 083)
|
(606)
|
(1 027)
|
(290)
|
(382)
|
(728)
|
(237)
|
44
|
(1 149)
|
(810)
|
(589)
|
(38)
|
1 021
|
1 366
|
710
|
(920)
|
228
|
(823)
|
(386)
|
(1 528)
|
(134)
|
379
|
(12)
|
64
|
(1 516)
|
(2 776)
|
(2 369)
|
|
| Cash from Investing Activities |
(538)
N/A
|
(920)
-71%
|
(920)
0%
|
(874)
+5%
|
(1 503)
-72%
|
(790)
+47%
|
(1 113)
-41%
|
(1 139)
-2%
|
220
N/A
|
(1 224)
N/A
|
(922)
+25%
|
(1 426)
-55%
|
(2 043)
-43%
|
(590)
+71%
|
(1 493)
-153%
|
(1 115)
+25%
|
(1 612)
-45%
|
(891)
+45%
|
(995)
-12%
|
(1 223)
-23%
|
(697)
+43%
|
(494)
+29%
|
(1 671)
-238%
|
(1 434)
+14%
|
(1 217)
+15%
|
(659)
+46%
|
275
N/A
|
640
+133%
|
(126)
N/A
|
(1 791)
-1 320%
|
(571)
+68%
|
(1 636)
-186%
|
(1 233)
+25%
|
(2 479)
-101%
|
(1 136)
+54%
|
(643)
+43%
|
(983)
-53%
|
(793)
+19%
|
(2 296)
-189%
|
(3 564)
-55%
|
(3 140)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(26)
|
(23)
|
(39)
|
(41)
|
(33)
|
(33)
|
0
|
(1)
|
(1)
|
19
|
0
|
22
|
(6)
|
(60)
|
(50)
|
(31)
|
(12)
|
5
|
(505)
|
(537)
|
(527)
|
(505)
|
64
|
150
|
185
|
(1 047)
|
0
|
(1 177)
|
(1 187)
|
39
|
57
|
198
|
438
|
132
|
644
|
2 051
|
1 379
|
1 742
|
1 230
|
(352)
|
(215)
|
|
| Cash Paid for Dividends |
(302)
|
(290)
|
(290)
|
(290)
|
(423)
|
(423)
|
0
|
(423)
|
(170)
|
(170)
|
(171)
|
(172)
|
(183)
|
(182)
|
(181)
|
(628)
|
(483)
|
(491)
|
(493)
|
(23)
|
(392)
|
(385)
|
(384)
|
(384)
|
(424)
|
(424)
|
(424)
|
(459)
|
(505)
|
(492)
|
(493)
|
(495)
|
(838)
|
(856)
|
(864)
|
(1 854)
|
(1 066)
|
(1 056)
|
(1 067)
|
(1 540)
|
(1 535)
|
|
| Other |
13
|
(1)
|
3
|
4
|
0
|
(187)
|
0
|
0
|
(262)
|
(73)
|
0
|
0
|
0
|
33
|
0
|
58
|
58
|
54
|
61
|
31
|
20
|
10
|
(14)
|
5
|
(0)
|
3
|
21
|
(135)
|
(217)
|
(201)
|
(214)
|
41
|
156
|
149
|
162
|
(13)
|
(143)
|
(235)
|
(261)
|
(165)
|
(185)
|
|
| Cash from Financing Activities |
(315)
N/A
|
(314)
+0%
|
(326)
-4%
|
(327)
0%
|
(456)
-39%
|
(643)
-41%
|
0
N/A
|
(612)
N/A
|
(433)
+29%
|
(224)
+48%
|
(225)
0%
|
(223)
+1%
|
(189)
+15%
|
(209)
-10%
|
(198)
+5%
|
(600)
-203%
|
(437)
+27%
|
(433)
+1%
|
(937)
-117%
|
(529)
+44%
|
(899)
-70%
|
(880)
+2%
|
(334)
+62%
|
(229)
+31%
|
(239)
-5%
|
(1 469)
-514%
|
(1 520)
-3%
|
(1 771)
-17%
|
(1 909)
-8%
|
(653)
+66%
|
(650)
+1%
|
(256)
+61%
|
(244)
+5%
|
(575)
-136%
|
(58)
+90%
|
184
N/A
|
170
-7%
|
450
+165%
|
(98)
N/A
|
(2 057)
-2 007%
|
(1 935)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
(1)
|
(4)
|
(6)
|
(3)
|
1
|
(0)
|
1
|
1
|
(1)
|
1
|
4
|
2
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(3)
|
1
|
7
|
6
|
6
|
9
|
4
|
5
|
5
|
(0)
|
(1)
|
|
| Net Change in Cash |
252
N/A
|
(49)
N/A
|
(33)
+33%
|
129
N/A
|
(621)
N/A
|
(171)
+72%
|
(399)
-133%
|
(430)
-8%
|
1 123
N/A
|
(54)
N/A
|
202
N/A
|
(190)
N/A
|
(657)
-246%
|
796
N/A
|
0
N/A
|
188
N/A
|
(105)
N/A
|
588
N/A
|
78
-87%
|
261
+236%
|
310
+19%
|
577
+86%
|
263
-54%
|
170
-35%
|
517
+204%
|
91
-82%
|
607
+567%
|
1 073
+77%
|
94
-91%
|
(575)
N/A
|
827
N/A
|
829
+0%
|
964
+16%
|
(42)
N/A
|
1 661
N/A
|
2 425
+46%
|
3 230
+33%
|
3 854
+19%
|
2 288
-41%
|
(839)
N/A
|
(729)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
852
N/A
|
843
-1%
|
863
+2%
|
981
+14%
|
1 004
+2%
|
929
-7%
|
1 015
+9%
|
984
-3%
|
998
+1%
|
1 038
+4%
|
1 007
-3%
|
1 100
+9%
|
1 222
+11%
|
1 224
+0%
|
1 287
+5%
|
1 397
+9%
|
1 358
-3%
|
1 311
-3%
|
1 396
+7%
|
1 517
+9%
|
1 446
-5%
|
1 411
-2%
|
1 741
+23%
|
1 207
-31%
|
1 348
+12%
|
1 602
+19%
|
1 112
-31%
|
1 485
+34%
|
1 297
-13%
|
1 000
-23%
|
1 252
+25%
|
1 907
+52%
|
1 587
-17%
|
2 055
+30%
|
1 846
-10%
|
1 854
+0%
|
3 068
+65%
|
3 335
+9%
|
3 897
+17%
|
3 995
+3%
|
3 575
-10%
|
|
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