Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Sichuan Kelun Pharmaceutical Co Ltd
SZSE:002422
Price:
30.49
CNY
-3.57%
Market Closed
Market Cap:
46.7B
CNY
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Sichuan Kelun Pharmaceutical Co Ltd
30.49
-1.13 (-3.57%)
| 52 Week Range |
22.59
35.01
|
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Sichuan Kelun Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Kelun Pharmaceutical Co Ltd
Sichuan Kelun 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 |
(967)
|
(961)
|
(989)
|
(934)
|
(925)
|
(1 009)
|
(952)
|
(972)
|
(1 018)
|
(1 030)
|
(1 058)
|
(1 112)
|
(1 199)
|
(1 294)
|
(1 520)
|
(1 607)
|
(1 709)
|
(1 730)
|
(1 706)
|
(1 744)
|
(1 777)
|
(1 739)
|
(1 707)
|
(1 586)
|
(1 484)
|
(1 537)
|
(1 643)
|
(1 714)
|
(1 788)
|
(1 876)
|
(1 741)
|
(1 788)
|
(1 927)
|
(2 079)
|
(2 379)
|
(2 592)
|
(2 690)
|
(2 576)
|
(2 545)
|
(2 735)
|
(2 664)
|
|
| Change in Working Capital |
(1 097)
|
(1 330)
|
(1 387)
|
(1 341)
|
(1 408)
|
(1 441)
|
(1 377)
|
(1 385)
|
(1 394)
|
(1 614)
|
(1 694)
|
(1 831)
|
(1 898)
|
(1 704)
|
(1 769)
|
(1 816)
|
(1 809)
|
(2 164)
|
(2 353)
|
(2 492)
|
(2 649)
|
(2 597)
|
(2 647)
|
(2 741)
|
(2 803)
|
(2 872)
|
(3 108)
|
(3 403)
|
(3 582)
|
(4 272)
|
(4 327)
|
(4 244)
|
(4 410)
|
(4 169)
|
(4 299)
|
(4 522)
|
(4 554)
|
(4 782)
|
(5 289)
|
(5 197)
|
(5 453)
|
|
| Cash from Operating Activities |
1 242
N/A
|
1 219
-2%
|
1 205
-1%
|
1 237
+3%
|
1 345
+9%
|
1 239
-8%
|
1 712
+38%
|
1 525
-11%
|
1 590
+4%
|
1 725
+9%
|
1 398
-19%
|
1 493
+7%
|
1 081
-28%
|
1 203
+11%
|
1 736
+44%
|
1 608
-7%
|
2 258
+40%
|
2 954
+31%
|
2 757
-7%
|
3 344
+21%
|
3 156
-6%
|
2 217
-30%
|
1 524
-31%
|
1 608
+5%
|
1 361
-15%
|
2 219
+63%
|
2 277
+3%
|
2 247
-1%
|
3 034
+35%
|
2 847
-6%
|
2 982
+5%
|
3 208
+8%
|
2 715
-15%
|
3 127
+15%
|
4 597
+47%
|
5 263
+14%
|
5 451
+4%
|
5 337
-2%
|
5 104
-4%
|
4 455
-13%
|
4 360
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 623)
|
(2 758)
|
(2 901)
|
(2 767)
|
(2 297)
|
(1 840)
|
(1 604)
|
(1 414)
|
(1 329)
|
(1 370)
|
(1 397)
|
(1 507)
|
(1 678)
|
(1 578)
|
(1 508)
|
(1 456)
|
(1 036)
|
(1 329)
|
(1 327)
|
(1 279)
|
(1 583)
|
(1 331)
|
(1 290)
|
(1 310)
|
(1 281)
|
(1 231)
|
(1 245)
|
(1 148)
|
(1 119)
|
(991)
|
(993)
|
(1 023)
|
(909)
|
(896)
|
(899)
|
(988)
|
(1 266)
|
(1 769)
|
(1 981)
|
(2 002)
|
(1 949)
|
|
| Other Items |
(199)
|
(231)
|
(228)
|
67
|
44
|
(260)
|
(639)
|
(601)
|
(670)
|
(420)
|
(81)
|
(288)
|
(693)
|
(802)
|
(398)
|
(126)
|
558
|
370
|
6
|
14
|
(211)
|
(28)
|
(321)
|
(278)
|
(357)
|
326
|
735
|
560
|
116
|
(539)
|
(471)
|
(1 037)
|
(692)
|
39
|
(299)
|
(892)
|
(28)
|
(1 601)
|
(244)
|
493
|
(997)
|
|
| Cash from Investing Activities |
(2 822)
N/A
|
(2 989)
-6%
|
(3 129)
-5%
|
(2 700)
+14%
|
(2 253)
+17%
|
(2 100)
+7%
|
(2 242)
-7%
|
(2 015)
+10%
|
(1 998)
+1%
|
(1 789)
+10%
|
(1 478)
+17%
|
(1 795)
-21%
|
(2 371)
-32%
|
(2 379)
0%
|
(1 906)
+20%
|
(1 582)
+17%
|
(477)
+70%
|
(959)
-101%
|
(1 321)
-38%
|
(1 265)
+4%
|
(1 794)
-42%
|
(1 359)
+24%
|
(1 611)
-19%
|
(1 588)
+1%
|
(1 638)
-3%
|
(905)
+45%
|
(510)
+44%
|
(588)
-15%
|
(1 003)
-71%
|
(1 530)
-52%
|
(1 464)
+4%
|
(2 060)
-41%
|
(1 601)
+22%
|
(857)
+47%
|
(1 198)
-40%
|
(1 880)
-57%
|
(1 295)
+31%
|
(3 370)
-160%
|
(2 225)
+34%
|
(1 509)
+32%
|
(2 945)
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
965
|
1 441
|
1 527
|
1 060
|
1 483
|
1 856
|
2 274
|
2 469
|
1 102
|
331
|
1 049
|
(84)
|
1 596
|
1 891
|
525
|
704
|
(213)
|
(289)
|
(191)
|
352
|
(664)
|
472
|
2 035
|
1 246
|
2 279
|
626
|
(654)
|
(80)
|
(850)
|
(427)
|
1 667
|
559
|
842
|
(267)
|
(3 886)
|
(3 628)
|
(4 249)
|
(3 237)
|
(2 418)
|
(688)
|
(540)
|
|
| Cash Paid for Dividends |
(504)
|
(517)
|
(521)
|
(471)
|
(591)
|
(622)
|
(631)
|
(848)
|
(752)
|
(716)
|
(720)
|
(736)
|
(629)
|
(647)
|
(794)
|
(512)
|
(962)
|
(984)
|
(872)
|
(1 186)
|
(891)
|
(849)
|
(826)
|
(1 180)
|
(1 132)
|
(1 132)
|
(1 269)
|
(676)
|
(1 075)
|
(996)
|
(971)
|
(1 530)
|
(1 065)
|
(1 033)
|
(956)
|
(1 204)
|
(1 165)
|
(1 127)
|
(1 080)
|
(1 431)
|
(1 404)
|
|
| Other |
(72)
|
209
|
87
|
451
|
129
|
(141)
|
(194)
|
(484)
|
(175)
|
(225)
|
(74)
|
(96)
|
(91)
|
(33)
|
(0)
|
5
|
99
|
(109)
|
(252)
|
(275)
|
(359)
|
(91)
|
15
|
171
|
414
|
(216)
|
(269)
|
129
|
(234)
|
152
|
315
|
(312)
|
(245)
|
893
|
2 180
|
2 103
|
3 357
|
2 305
|
964
|
1 411
|
200
|
|
| Cash from Financing Activities |
390
N/A
|
1 134
+191%
|
1 092
-4%
|
1 039
-5%
|
1 021
-2%
|
1 093
+7%
|
1 449
+32%
|
1 137
-22%
|
174
-85%
|
(610)
N/A
|
255
N/A
|
(916)
N/A
|
876
N/A
|
1 212
+38%
|
(270)
N/A
|
197
N/A
|
(1 076)
N/A
|
(1 382)
-28%
|
(1 315)
+5%
|
(1 109)
+16%
|
(1 913)
-72%
|
(468)
+76%
|
1 224
N/A
|
237
-81%
|
1 561
+559%
|
(722)
N/A
|
(2 192)
-204%
|
(627)
+71%
|
(2 158)
-244%
|
(1 271)
+41%
|
1 012
N/A
|
(1 284)
N/A
|
(467)
+64%
|
(407)
+13%
|
(2 662)
-554%
|
(2 729)
-3%
|
(2 057)
+25%
|
(2 059)
0%
|
(2 533)
-23%
|
(708)
+72%
|
(1 744)
-146%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(10)
|
(5)
|
29
|
(1)
|
(6)
|
(3)
|
(32)
|
4
|
16
|
4
|
(3)
|
(6)
|
(10)
|
(3)
|
1
|
(0)
|
1
|
(0)
|
1
|
2
|
(9)
|
(1)
|
(18)
|
(28)
|
(16)
|
(29)
|
(13)
|
(8)
|
(16)
|
(4)
|
2
|
8
|
14
|
19
|
2
|
5
|
8
|
(7)
|
(6)
|
|
| Net Change in Cash |
(1 192)
N/A
|
(641)
+46%
|
(842)
-31%
|
(429)
+49%
|
142
N/A
|
232
+63%
|
912
+294%
|
644
-29%
|
(266)
N/A
|
(669)
-151%
|
191
N/A
|
(1 214)
N/A
|
(417)
+66%
|
30
N/A
|
(450)
N/A
|
220
N/A
|
706
+222%
|
612
-13%
|
122
-80%
|
970
+698%
|
(550)
N/A
|
392
N/A
|
1 129
+188%
|
255
-77%
|
1 266
+396%
|
564
-55%
|
(441)
N/A
|
1 002
N/A
|
(140)
N/A
|
38
N/A
|
2 514
+6 462%
|
(140)
N/A
|
648
N/A
|
1 872
+189%
|
752
-60%
|
673
-11%
|
2 101
+212%
|
(87)
N/A
|
353
N/A
|
2 231
+531%
|
(335)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 381)
N/A
|
(1 539)
-11%
|
(1 696)
-10%
|
(1 530)
+10%
|
(952)
+38%
|
(601)
+37%
|
108
N/A
|
111
+3%
|
261
+136%
|
356
+36%
|
1
-100%
|
(15)
N/A
|
(597)
-3 959%
|
(375)
+37%
|
228
N/A
|
152
-33%
|
1 223
+705%
|
1 624
+33%
|
1 430
-12%
|
2 065
+44%
|
1 573
-24%
|
886
-44%
|
234
-74%
|
297
+27%
|
80
-73%
|
989
+1 137%
|
1 032
+4%
|
1 098
+6%
|
1 915
+74%
|
1 857
-3%
|
1 989
+7%
|
2 185
+10%
|
1 805
-17%
|
2 231
+24%
|
3 699
+66%
|
4 275
+16%
|
4 185
-2%
|
3 568
-15%
|
3 123
-12%
|
2 454
-21%
|
2 412
-2%
|
|
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