Z
Zhejiang Xianju Pharmaceutical Co Ltd
SZSE:002332
Zhejiang Xianju Pharmaceutical Co Ltd
SZSE:002332
Price:
10.28
CNY
-0.87%
Market Cap:
10.2B
CNY
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Zhejiang Xianju Pharmaceutical Co Ltd
10.28
-0.09 (-0.87%)
| 52 Week Range |
8.87
13.78
|
| Price Target |
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Zhejiang Xianju Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Xianju Pharmaceutical Co Ltd
Zhejiang Xianju 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 |
(139)
|
(164)
|
(185)
|
(198)
|
(201)
|
(203)
|
(211)
|
(220)
|
(230)
|
(238)
|
(234)
|
(239)
|
(246)
|
(271)
|
(327)
|
(309)
|
(348)
|
(345)
|
(300)
|
(342)
|
(331)
|
(286)
|
(323)
|
(276)
|
(238)
|
(252)
|
(265)
|
(341)
|
(410)
|
(381)
|
(384)
|
(373)
|
(363)
|
(423)
|
(369)
|
(308)
|
(255)
|
(287)
|
(284)
|
(290)
|
(303)
|
|
| Change in Working Capital |
(864)
|
(822)
|
(851)
|
(856)
|
(861)
|
(926)
|
(960)
|
(1 002)
|
(1 058)
|
(1 118)
|
(1 137)
|
(1 154)
|
(1 191)
|
(1 224)
|
(1 433)
|
(1 510)
|
(1 554)
|
(1 696)
|
(1 624)
|
(1 569)
|
(1 681)
|
(1 680)
|
(1 620)
|
(1 681)
|
(1 673)
|
(1 662)
|
(1 746)
|
(1 783)
|
(1 781)
|
(1 932)
|
(1 996)
|
(1 999)
|
(2 002)
|
(1 839)
|
(1 734)
|
(1 747)
|
(1 708)
|
(1 722)
|
(1 748)
|
(1 710)
|
(1 745)
|
|
| Cash from Operating Activities |
3
N/A
|
142
+4 620%
|
118
-16%
|
269
+127%
|
257
-4%
|
200
-22%
|
257
+29%
|
243
-6%
|
214
-12%
|
156
-27%
|
133
-14%
|
125
-6%
|
205
+64%
|
179
-12%
|
116
-35%
|
204
+75%
|
316
+55%
|
193
-39%
|
422
+118%
|
455
+8%
|
358
-21%
|
520
+45%
|
513
-1%
|
415
-19%
|
589
+42%
|
789
+34%
|
759
-4%
|
779
+3%
|
807
+4%
|
676
-16%
|
617
-9%
|
571
-8%
|
553
-3%
|
609
+10%
|
673
+10%
|
723
+8%
|
732
+1%
|
595
-19%
|
635
+7%
|
448
-29%
|
324
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(108)
|
(78)
|
(90)
|
(101)
|
(115)
|
(119)
|
(147)
|
(124)
|
(97)
|
(112)
|
(84)
|
(129)
|
(123)
|
(122)
|
(177)
|
(242)
|
(169)
|
(147)
|
(142)
|
(196)
|
(262)
|
(279)
|
(250)
|
(137)
|
(118)
|
(104)
|
(135)
|
(140)
|
(267)
|
(300)
|
(294)
|
(315)
|
(283)
|
(258)
|
(279)
|
(239)
|
(235)
|
(251)
|
(221)
|
(252)
|
|
| Other Items |
5
|
4
|
7
|
(21)
|
(15)
|
(364)
|
(374)
|
(339)
|
(348)
|
61
|
68
|
124
|
162
|
(563)
|
(540)
|
(510)
|
(408)
|
242
|
210
|
143
|
8
|
51
|
81
|
61
|
74
|
(456)
|
(479)
|
(464)
|
(487)
|
44
|
29
|
142
|
258
|
641
|
647
|
567
|
457
|
38
|
23
|
18
|
24
|
|
| Cash from Investing Activities |
(83)
N/A
|
(104)
-25%
|
(71)
+32%
|
(111)
-56%
|
(116)
-5%
|
(479)
-312%
|
(493)
-3%
|
(486)
+1%
|
(472)
+3%
|
(36)
+92%
|
(44)
-23%
|
41
N/A
|
33
-20%
|
(686)
N/A
|
(662)
+4%
|
(687)
-4%
|
(650)
+5%
|
73
N/A
|
62
-14%
|
1
-98%
|
(189)
N/A
|
(211)
-12%
|
(198)
+7%
|
(189)
+4%
|
(63)
+67%
|
(575)
-811%
|
(583)
-2%
|
(600)
-3%
|
(627)
-4%
|
(223)
+64%
|
(271)
-22%
|
(152)
+44%
|
(56)
+63%
|
358
N/A
|
389
+9%
|
288
-26%
|
218
-24%
|
(197)
N/A
|
(227)
-15%
|
(203)
+11%
|
(228)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
93
|
60
|
11
|
(48)
|
(16)
|
(263)
|
(336)
|
(300)
|
(377)
|
(99)
|
(50)
|
351
|
220
|
1 143
|
1 202
|
810
|
929
|
(147)
|
(203)
|
(223)
|
(63)
|
(5)
|
84
|
(102)
|
(88)
|
(612)
|
(686)
|
(594)
|
(754)
|
(370)
|
(346)
|
(482)
|
(550)
|
(380)
|
(438)
|
(243)
|
(163)
|
(147)
|
(148)
|
(142)
|
(169)
|
|
| Cash Paid for Dividends |
(87)
|
(80)
|
(71)
|
(118)
|
(124)
|
(122)
|
(115)
|
(126)
|
(123)
|
(98)
|
(101)
|
(96)
|
(93)
|
(157)
|
(164)
|
(170)
|
(161)
|
(125)
|
(129)
|
(165)
|
(135)
|
(116)
|
(113)
|
(108)
|
(139)
|
(142)
|
(139)
|
(189)
|
(185)
|
(172)
|
(170)
|
(165)
|
(161)
|
(154)
|
(152)
|
(298)
|
(298)
|
(300)
|
(299)
|
(299)
|
(298)
|
|
| Other |
0
|
8
|
0
|
0
|
0
|
860
|
0
|
864
|
864
|
(1)
|
0
|
0
|
0
|
(312)
|
0
|
(321)
|
(325)
|
(21)
|
(17)
|
(20)
|
(40)
|
(46)
|
(51)
|
(41)
|
(17)
|
1 064
|
1 039
|
1 043
|
1 037
|
58
|
79
|
82
|
85
|
112
|
0
|
113
|
110
|
(17)
|
(19)
|
(19)
|
(15)
|
|
| Cash from Financing Activities |
6
N/A
|
(12)
N/A
|
(52)
-337%
|
(158)
-204%
|
(132)
+17%
|
475
N/A
|
409
-14%
|
438
+7%
|
365
-17%
|
(198)
N/A
|
(147)
+26%
|
255
N/A
|
127
-50%
|
674
+431%
|
728
+8%
|
319
-56%
|
444
+39%
|
(293)
N/A
|
(349)
-19%
|
(408)
-17%
|
(238)
+42%
|
(167)
+30%
|
(79)
+52%
|
(251)
-215%
|
(243)
+3%
|
310
N/A
|
215
-31%
|
259
+21%
|
99
-62%
|
(484)
N/A
|
(437)
+10%
|
(564)
-29%
|
(627)
-11%
|
(422)
+33%
|
(470)
-11%
|
(428)
+9%
|
(351)
+18%
|
(464)
-32%
|
(467)
-1%
|
(459)
+2%
|
(482)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
3
|
2
|
9
|
13
|
10
|
14
|
8
|
10
|
10
|
3
|
(2)
|
(27)
|
(28)
|
(21)
|
(16)
|
3
|
(3)
|
(0)
|
10
|
1
|
14
|
(4)
|
(23)
|
(28)
|
(26)
|
(21)
|
(25)
|
(33)
|
(44)
|
(28)
|
(4)
|
28
|
40
|
68
|
30
|
(13)
|
(37)
|
(71)
|
(34)
|
|
| Net Change in Cash |
(75)
N/A
|
26
N/A
|
(2)
N/A
|
2
N/A
|
17
+760%
|
209
+1 115%
|
184
-12%
|
209
+14%
|
115
-45%
|
(69)
N/A
|
(48)
+31%
|
423
N/A
|
362
-15%
|
140
-61%
|
155
+11%
|
(185)
N/A
|
94
N/A
|
(24)
N/A
|
132
N/A
|
48
-64%
|
(59)
N/A
|
143
N/A
|
249
+74%
|
(28)
N/A
|
260
N/A
|
496
+91%
|
364
-27%
|
417
+14%
|
253
-39%
|
(64)
N/A
|
(134)
-111%
|
(173)
-29%
|
(133)
+23%
|
573
N/A
|
631
+10%
|
652
+3%
|
630
-3%
|
(78)
N/A
|
(95)
-21%
|
(285)
-200%
|
(420)
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
33
N/A
|
40
+21%
|
179
+343%
|
156
-13%
|
85
-46%
|
139
+64%
|
96
-31%
|
90
-6%
|
59
-34%
|
22
-63%
|
41
+89%
|
76
+84%
|
56
-26%
|
(5)
N/A
|
27
N/A
|
74
+172%
|
24
-68%
|
275
+1 044%
|
313
+14%
|
162
-48%
|
258
+59%
|
234
-9%
|
165
-29%
|
452
+174%
|
671
+48%
|
655
-2%
|
644
-2%
|
667
+4%
|
409
-39%
|
318
-22%
|
277
-13%
|
239
-14%
|
327
+37%
|
414
+27%
|
444
+7%
|
493
+11%
|
361
-27%
|
385
+7%
|
227
-41%
|
72
-68%
|
|
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