S
Shenzhen Salubris Pharmaceuticals Co Ltd
SZSE:002294
Shenzhen Salubris Pharmaceuticals Co Ltd
SZSE:002294
Price:
31.18
CNY
-1.64%
Market Closed
Market Cap:
34.8B
CNY
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Shenzhen Salubris Pharmaceuticals Co Ltd
31.18
-0.52 (-1.64%)
| 52 Week Range |
25.03
36.78
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Shenzhen Salubris Pharmaceuticals Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Salubris Pharmaceuticals Co Ltd
Shenzhen Salubris Pharmaceuticals 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 |
(534)
|
(551)
|
(582)
|
(636)
|
(665)
|
(706)
|
(715)
|
(692)
|
(725)
|
(738)
|
(765)
|
(824)
|
(837)
|
(858)
|
(885)
|
(899)
|
(924)
|
(897)
|
(843)
|
(885)
|
(830)
|
(838)
|
(851)
|
(658)
|
(521)
|
(407)
|
(295)
|
(294)
|
(271)
|
(280)
|
(324)
|
(335)
|
(383)
|
(405)
|
(404)
|
(424)
|
(429)
|
(419)
|
(406)
|
(419)
|
(426)
|
|
| Change in Working Capital |
(764)
|
(868)
|
(856)
|
(859)
|
(899)
|
(892)
|
(987)
|
(1 092)
|
(1 087)
|
(1 147)
|
(1 232)
|
(1 261)
|
(1 401)
|
(1 503)
|
(1 512)
|
(1 709)
|
(1 773)
|
(1 981)
|
(2 061)
|
(2 087)
|
(2 095)
|
(2 028)
|
(2 024)
|
(1 808)
|
(1 728)
|
(1 549)
|
(1 409)
|
(1 435)
|
(1 342)
|
(1 183)
|
(1 277)
|
(1 326)
|
(1 395)
|
(1 562)
|
(1 528)
|
(1 531)
|
(1 541)
|
(1 566)
|
(1 653)
|
(1 760)
|
(1 852)
|
|
| Cash from Operating Activities |
909
N/A
|
877
-4%
|
982
+12%
|
978
0%
|
921
-6%
|
972
+6%
|
1 056
+9%
|
1 170
+11%
|
1 340
+15%
|
1 503
+12%
|
1 435
-5%
|
1 557
+9%
|
1 507
-3%
|
1 406
-7%
|
1 458
+4%
|
1 337
-8%
|
1 280
-4%
|
1 494
+17%
|
1 341
-10%
|
1 475
+10%
|
1 599
+8%
|
1 480
-7%
|
1 507
+2%
|
1 680
+11%
|
1 774
+6%
|
1 408
-21%
|
1 374
-2%
|
878
-36%
|
597
-32%
|
1 063
+78%
|
1 185
+11%
|
1 231
+4%
|
1 276
+4%
|
1 032
-19%
|
971
-6%
|
931
-4%
|
916
-2%
|
806
-12%
|
839
+4%
|
944
+12%
|
1 019
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(273)
|
(209)
|
(201)
|
(128)
|
(163)
|
(194)
|
(236)
|
(249)
|
(246)
|
(242)
|
(245)
|
(250)
|
(302)
|
(326)
|
(332)
|
(395)
|
(340)
|
(320)
|
(333)
|
(297)
|
(361)
|
(412)
|
(457)
|
(637)
|
(604)
|
(597)
|
(643)
|
(537)
|
(556)
|
(553)
|
(483)
|
(505)
|
(508)
|
(551)
|
(599)
|
(529)
|
(528)
|
(685)
|
(671)
|
(682)
|
(730)
|
|
| Other Items |
(299)
|
(392)
|
(232)
|
(637)
|
(294)
|
(404)
|
(210)
|
209
|
(54)
|
250
|
(285)
|
(1 125)
|
(508)
|
(1 060)
|
(872)
|
(113)
|
(165)
|
(681)
|
(600)
|
(525)
|
(1 151)
|
174
|
245
|
(66)
|
109
|
(209)
|
(207)
|
261
|
255
|
223
|
113
|
(40)
|
79
|
53
|
(674)
|
(821)
|
(1 080)
|
(1 050)
|
(700)
|
(557)
|
(918)
|
|
| Cash from Investing Activities |
(573)
N/A
|
(602)
-5%
|
(433)
+28%
|
(765)
-77%
|
(457)
+40%
|
(597)
-31%
|
(446)
+25%
|
(40)
+91%
|
(299)
-648%
|
8
N/A
|
(530)
N/A
|
(1 375)
-159%
|
(810)
+41%
|
(1 386)
-71%
|
(1 203)
+13%
|
(508)
+58%
|
(505)
+1%
|
(1 001)
-98%
|
(933)
+7%
|
(821)
+12%
|
(1 512)
-84%
|
(238)
+84%
|
(212)
+11%
|
(703)
-231%
|
(495)
+30%
|
(806)
-63%
|
(849)
-5%
|
(276)
+67%
|
(302)
-9%
|
(330)
-9%
|
(370)
-12%
|
(545)
-47%
|
(430)
+21%
|
(498)
-16%
|
(1 273)
-156%
|
(1 350)
-6%
|
(1 608)
-19%
|
(1 735)
-8%
|
(1 371)
+21%
|
(1 240)
+10%
|
(1 647)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(15)
|
0
|
(15)
|
115
|
206
|
0
|
300
|
187
|
86
|
252
|
223
|
146
|
54
|
(95)
|
(246)
|
(395)
|
(336)
|
(235)
|
(97)
|
44
|
113
|
(119)
|
(132)
|
30
|
(135)
|
(50)
|
(85)
|
|
| Cash Paid for Dividends |
(126)
|
(392)
|
(392)
|
0
|
(724)
|
(458)
|
(459)
|
(460)
|
(206)
|
(207)
|
(206)
|
0
|
(1 161)
|
(1 161)
|
(1 161)
|
(1 162)
|
(840)
|
(840)
|
(844)
|
(846)
|
(849)
|
(852)
|
(853)
|
(853)
|
(534)
|
(536)
|
(535)
|
(533)
|
(16)
|
(13)
|
(16)
|
(16)
|
(194)
|
(447)
|
(441)
|
(443)
|
(805)
|
(550)
|
(549)
|
(547)
|
(229)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
0
|
11
|
11
|
43
|
44
|
33
|
70
|
41
|
0
|
40
|
0
|
(63)
|
(203)
|
(353)
|
(348)
|
(286)
|
(148)
|
2 323
|
2 080
|
1 900
|
1 660
|
(813)
|
(278)
|
(73)
|
165
|
314
|
13
|
(21)
|
(21)
|
2
|
|
| Cash from Financing Activities |
(126)
N/A
|
(392)
-212%
|
(392)
N/A
|
0
N/A
|
(724)
N/A
|
(458)
+37%
|
(459)
0%
|
(460)
0%
|
(199)
+57%
|
(200)
-1%
|
(200)
N/A
|
0
N/A
|
(1 155)
N/A
|
(1 155)
+0%
|
(1 133)
+2%
|
(1 133)
+0%
|
(823)
+27%
|
(656)
+20%
|
(597)
+9%
|
(601)
-1%
|
(510)
+15%
|
(662)
-30%
|
(830)
-25%
|
(805)
+3%
|
(665)
+17%
|
(739)
-11%
|
(767)
-4%
|
(777)
-1%
|
2 061
N/A
|
1 672
-19%
|
1 548
-7%
|
1 410
-9%
|
(1 104)
N/A
|
(681)
+38%
|
(402)
+41%
|
(397)
+1%
|
(623)
-57%
|
(507)
+19%
|
(706)
-39%
|
(618)
+12%
|
(312)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
3
|
2
|
4
|
2
|
4
|
2
|
(2)
|
(11)
|
(6)
|
(9)
|
1
|
11
|
6
|
9
|
4
|
4
|
2
|
4
|
3
|
(3)
|
(5)
|
(5)
|
(8)
|
(2)
|
(7)
|
(8)
|
15
|
37
|
33
|
26
|
26
|
(1)
|
4
|
12
|
(6)
|
|
| Net Change in Cash |
210
N/A
|
(117)
N/A
|
157
N/A
|
(179)
N/A
|
(261)
-45%
|
(81)
+69%
|
154
N/A
|
673
+336%
|
846
+26%
|
1 313
+55%
|
708
-46%
|
(14)
N/A
|
(460)
-3 092%
|
(1 146)
-149%
|
(885)
+23%
|
(313)
+65%
|
(47)
+85%
|
(151)
-219%
|
(184)
-21%
|
61
N/A
|
(420)
N/A
|
584
N/A
|
467
-20%
|
176
-62%
|
617
+250%
|
(140)
N/A
|
(247)
-76%
|
(180)
+27%
|
2 348
N/A
|
2 404
+2%
|
2 357
-2%
|
2 088
-11%
|
(242)
N/A
|
(110)
+55%
|
(671)
-509%
|
(789)
-18%
|
(1 289)
-63%
|
(1 437)
-12%
|
(1 233)
+14%
|
(901)
+27%
|
(946)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
636
N/A
|
668
+5%
|
782
+17%
|
850
+9%
|
757
-11%
|
779
+3%
|
820
+5%
|
921
+12%
|
1 094
+19%
|
1 261
+15%
|
1 190
-6%
|
1 307
+10%
|
1 205
-8%
|
1 080
-10%
|
1 126
+4%
|
942
-16%
|
940
0%
|
1 174
+25%
|
1 008
-14%
|
1 178
+17%
|
1 238
+5%
|
1 067
-14%
|
1 049
-2%
|
1 043
-1%
|
1 171
+12%
|
811
-31%
|
732
-10%
|
341
-53%
|
40
-88%
|
510
+1 167%
|
702
+38%
|
726
+3%
|
768
+6%
|
481
-37%
|
372
-23%
|
402
+8%
|
388
-3%
|
121
-69%
|
168
+39%
|
262
+55%
|
289
+11%
|
|
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