S
Shenzhen Hepalink Pharmaceutical Group Co Ltd
SZSE:002399
Shenzhen Hepalink Pharmaceutical Group Co Ltd
SZSE:002399
Price:
10.8
CNY
-5.1%
Market Closed
Market Cap:
13.5B
CNY
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Shenzhen Hepalink Pharmaceutical Group Co Ltd
10.8
-0.58 (-5.1%)
| 52 Week Range |
7.08
12.86
|
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Shenzhen Hepalink Pharmaceutical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Hepalink Pharmaceutical Group Co Ltd
Shenzhen Hepalink Pharmaceutical Group 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 |
22
|
(22)
|
(47)
|
(75)
|
(97)
|
(94)
|
(104)
|
(114)
|
(96)
|
(93)
|
(115)
|
(62)
|
(74)
|
(51)
|
(31)
|
(17)
|
15
|
84
|
118
|
91
|
105
|
29
|
10
|
24
|
(67)
|
(91)
|
(50)
|
(77)
|
64
|
129
|
155
|
286
|
202
|
271
|
226
|
139
|
103
|
7
|
3
|
(79)
|
(86)
|
|
| Change in Working Capital |
(74)
|
(206)
|
(259)
|
(222)
|
(309)
|
(308)
|
(361)
|
(396)
|
(557)
|
(507)
|
(523)
|
(528)
|
(561)
|
(775)
|
(909)
|
(998)
|
(1 012)
|
(1 081)
|
(1 131)
|
(1 186)
|
(1 255)
|
(1 106)
|
(1 136)
|
(1 183)
|
(1 172)
|
(1 161)
|
(1 130)
|
(1 140)
|
(1 276)
|
(1 304)
|
(1 276)
|
(1 377)
|
(1 456)
|
(1 533)
|
(1 589)
|
(1 601)
|
(1 537)
|
(1 597)
|
(1 487)
|
(1 405)
|
(1 330)
|
|
| Cash from Operating Activities |
726
N/A
|
913
+26%
|
1 029
+13%
|
1 128
+10%
|
936
-17%
|
894
-4%
|
694
-22%
|
603
-13%
|
436
-28%
|
346
-21%
|
226
-35%
|
50
-78%
|
(404)
N/A
|
(487)
-20%
|
(500)
-3%
|
(164)
+67%
|
472
N/A
|
636
+35%
|
575
-10%
|
304
-47%
|
(9)
N/A
|
(228)
-2 321%
|
(308)
-35%
|
(290)
+6%
|
(206)
+29%
|
37
N/A
|
675
+1 710%
|
548
-19%
|
290
-47%
|
(7)
N/A
|
(428)
-6 353%
|
(513)
-20%
|
(849)
-65%
|
(757)
+11%
|
(969)
-28%
|
(1 059)
-9%
|
(271)
+74%
|
398
N/A
|
1 493
+275%
|
2 236
+50%
|
2 424
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(168)
|
(162)
|
(140)
|
(159)
|
(169)
|
(182)
|
(253)
|
(237)
|
(360)
|
(444)
|
(516)
|
(702)
|
(663)
|
(656)
|
(577)
|
(477)
|
(535)
|
(506)
|
(487)
|
(474)
|
(362)
|
(327)
|
(314)
|
(250)
|
(213)
|
(191)
|
(190)
|
(194)
|
(194)
|
(184)
|
(209)
|
(212)
|
(222)
|
(243)
|
(255)
|
(335)
|
(445)
|
(449)
|
(396)
|
(310)
|
|
| Other Items |
(2 112)
|
(2 645)
|
(2 449)
|
(1 315)
|
(518)
|
(1 487)
|
(1 047)
|
(835)
|
(850)
|
87
|
(796)
|
(567)
|
(614)
|
(553)
|
(288)
|
(488)
|
(575)
|
2 371
|
2 308
|
2 521
|
2 491
|
364
|
511
|
301
|
(1 112)
|
(1 961)
|
(1 769)
|
(1 150)
|
596
|
914
|
518
|
(69)
|
(103)
|
472
|
1 377
|
1 555
|
1 895
|
1 666
|
1 006
|
844
|
(7)
|
|
| Cash from Investing Activities |
(2 293)
N/A
|
(2 812)
-23%
|
(2 610)
+7%
|
(1 455)
+44%
|
(677)
+53%
|
(1 656)
-145%
|
(1 230)
+26%
|
(1 088)
+12%
|
(1 087)
+0%
|
(273)
+75%
|
(1 240)
-354%
|
(1 084)
+13%
|
(1 316)
-21%
|
(1 217)
+8%
|
(943)
+22%
|
(1 065)
-13%
|
(1 051)
+1%
|
1 836
N/A
|
1 802
-2%
|
2 033
+13%
|
2 017
-1%
|
2
-100%
|
185
+10 759%
|
(13)
N/A
|
(1 362)
-10 457%
|
(2 174)
-60%
|
(1 960)
+10%
|
(1 339)
+32%
|
401
N/A
|
720
+79%
|
335
-54%
|
(279)
N/A
|
(315)
-13%
|
250
N/A
|
1 134
+354%
|
1 300
+15%
|
1 560
+20%
|
1 222
-22%
|
557
-54%
|
447
-20%
|
(317)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
252
|
232
|
410
|
77
|
1 529
|
1 241
|
986
|
1 031
|
(71)
|
1 262
|
1 333
|
1 446
|
1 958
|
1 124
|
1 291
|
828
|
149
|
(289)
|
(1 006)
|
911
|
1 155
|
1 304
|
2 090
|
731
|
(837)
|
(681)
|
(758)
|
(1 594)
|
7
|
(37)
|
506
|
1 854
|
1 314
|
720
|
(70)
|
(975)
|
(1 122)
|
(882)
|
(1 394)
|
(1 586)
|
(1 565)
|
|
| Cash Paid for Dividends |
(259)
|
(263)
|
(273)
|
(472)
|
(277)
|
(292)
|
(302)
|
(174)
|
(539)
|
(541)
|
(538)
|
(508)
|
(405)
|
(457)
|
(474)
|
(438)
|
(188)
|
(255)
|
(268)
|
(252)
|
(393)
|
(343)
|
(340)
|
(386)
|
(484)
|
(448)
|
(470)
|
(455)
|
(435)
|
(412)
|
(412)
|
(425)
|
(240)
|
(251)
|
(286)
|
(253)
|
(292)
|
(426)
|
(387)
|
(371)
|
(309)
|
|
| Other |
65
|
4
|
0
|
0
|
(60)
|
(138)
|
(611)
|
(624)
|
(602)
|
(446)
|
18
|
15
|
(16)
|
(33)
|
(27)
|
(1 247)
|
(1 245)
|
(1 153)
|
(1 141)
|
(1 103)
|
(1 102)
|
(1 196)
|
(1 304)
|
61
|
3 642
|
3 635
|
3 720
|
3 537
|
(44)
|
(52)
|
(51)
|
(97)
|
(137)
|
(139)
|
(51)
|
22
|
101
|
98
|
19
|
25
|
(11)
|
|
| Cash from Financing Activities |
59
N/A
|
(27)
N/A
|
137
N/A
|
(395)
N/A
|
1 193
N/A
|
810
-32%
|
72
-91%
|
234
+225%
|
(1 211)
N/A
|
274
N/A
|
813
+197%
|
953
+17%
|
1 536
+61%
|
633
-59%
|
790
+25%
|
(857)
N/A
|
(1 284)
-50%
|
(1 696)
-32%
|
(2 415)
-42%
|
(443)
+82%
|
(341)
+23%
|
(234)
+31%
|
447
N/A
|
405
-9%
|
2 322
+473%
|
2 507
+8%
|
2 492
-1%
|
1 488
-40%
|
(472)
N/A
|
(501)
-6%
|
43
N/A
|
1 331
+3 005%
|
937
-30%
|
330
-65%
|
(407)
N/A
|
(1 206)
-196%
|
(1 313)
-9%
|
(1 210)
+8%
|
(1 761)
-46%
|
(1 932)
-10%
|
(1 884)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
2
|
2
|
6
|
14
|
11
|
11
|
12
|
7
|
13
|
12
|
5
|
(3)
|
(5)
|
(12)
|
15
|
51
|
19
|
23
|
9
|
(15)
|
11
|
16
|
17
|
(6)
|
(116)
|
(136)
|
(152)
|
(135)
|
(63)
|
(52)
|
(29)
|
(25)
|
17
|
(2)
|
47
|
39
|
36
|
67
|
14
|
14
|
|
| Net Change in Cash |
(1 515)
N/A
|
(1 924)
-27%
|
(1 443)
+25%
|
(715)
+50%
|
1 465
N/A
|
59
-96%
|
(453)
N/A
|
(239)
+47%
|
(1 855)
-675%
|
360
N/A
|
(189)
N/A
|
(75)
+60%
|
(187)
-150%
|
(1 075)
-473%
|
(666)
+38%
|
(2 072)
-211%
|
(1 812)
+13%
|
796
N/A
|
(16)
N/A
|
1 903
N/A
|
1 652
-13%
|
(450)
N/A
|
339
N/A
|
120
-65%
|
748
+523%
|
254
-66%
|
1 072
+323%
|
545
-49%
|
84
-85%
|
149
+78%
|
(102)
N/A
|
511
N/A
|
(252)
N/A
|
(160)
+36%
|
(244)
-53%
|
(918)
-276%
|
14
N/A
|
446
+3 025%
|
355
-20%
|
765
+115%
|
238
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
545
N/A
|
745
+37%
|
867
+16%
|
988
+14%
|
777
-21%
|
725
-7%
|
512
-29%
|
350
-32%
|
199
-43%
|
(13)
N/A
|
(218)
-1 528%
|
(466)
-114%
|
(1 107)
-137%
|
(1 150)
-4%
|
(1 155)
0%
|
(742)
+36%
|
(5)
+99%
|
101
N/A
|
69
-32%
|
(184)
N/A
|
(483)
-163%
|
(590)
-22%
|
(634)
-8%
|
(603)
+5%
|
(456)
+24%
|
(175)
+62%
|
484
N/A
|
359
-26%
|
96
-73%
|
(200)
N/A
|
(611)
-205%
|
(722)
-18%
|
(1 060)
-47%
|
(979)
+8%
|
(1 212)
-24%
|
(1 314)
-8%
|
(606)
+54%
|
(47)
+92%
|
1 044
N/A
|
1 839
+76%
|
2 114
+15%
|
|
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