Harbin Gloria Pharmaceuticals Co Ltd
SZSE:002437
Harbin Gloria Pharmaceuticals Co Ltd
SZSE:002437
Price:
2.68
CNY
Market Closed
Market Cap:
6.1B
CNY
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Harbin Gloria Pharmaceuticals Co Ltd
2.68
0.00 (0%)
| 52 Week Range |
1.68
2.93
|
| Price Target |
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Harbin Gloria Pharmaceuticals Co Ltd
Cash Flow Statement
Cash Flow Statement
Harbin Gloria Pharmaceuticals Co Ltd
Harbin Gloria Pharmaceuticals 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 |
(297)
|
(347)
|
(389)
|
(445)
|
(469)
|
(565)
|
(575)
|
(562)
|
(561)
|
(495)
|
(488)
|
(486)
|
(493)
|
(508)
|
(588)
|
(658)
|
(749)
|
(737)
|
(773)
|
(750)
|
(676)
|
(683)
|
(554)
|
(457)
|
(373)
|
(311)
|
(274)
|
(258)
|
(263)
|
(281)
|
(284)
|
(312)
|
(293)
|
(288)
|
(291)
|
(280)
|
(292)
|
(266)
|
(256)
|
(250)
|
(248)
|
|
| Change in Working Capital |
(618)
|
(467)
|
(529)
|
(525)
|
(418)
|
(835)
|
(872)
|
(740)
|
(811)
|
(546)
|
(525)
|
(721)
|
(726)
|
(1 103)
|
(1 492)
|
(2 063)
|
(2 560)
|
(2 682)
|
(2 811)
|
(2 979)
|
(2 957)
|
(3 258)
|
(3 075)
|
(2 780)
|
(2 795)
|
(2 509)
|
(2 412)
|
(2 484)
|
(2 400)
|
(2 328)
|
(2 427)
|
(2 319)
|
(2 296)
|
(2 275)
|
(2 214)
|
(2 184)
|
(2 023)
|
(1 919)
|
(1 789)
|
(1 704)
|
(1 726)
|
|
| Cash from Operating Activities |
530
N/A
|
674
+27%
|
715
+6%
|
823
+15%
|
922
+12%
|
702
-24%
|
623
-11%
|
803
+29%
|
675
-16%
|
1 041
+54%
|
1 092
+5%
|
859
-21%
|
933
+9%
|
652
-30%
|
729
+12%
|
776
+6%
|
820
+6%
|
1 163
+42%
|
1 254
+8%
|
1 196
-5%
|
1 240
+4%
|
610
-51%
|
353
-42%
|
140
-60%
|
(143)
N/A
|
13
N/A
|
231
+1 707%
|
186
-20%
|
261
+41%
|
274
+5%
|
163
-40%
|
286
+75%
|
336
+17%
|
262
-22%
|
288
+10%
|
313
+8%
|
301
-4%
|
274
-9%
|
350
+28%
|
274
-22%
|
268
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(126)
|
(136)
|
(174)
|
(208)
|
(283)
|
(278)
|
(270)
|
(234)
|
(185)
|
(186)
|
(169)
|
(203)
|
(195)
|
(182)
|
(191)
|
(161)
|
(104)
|
(106)
|
(57)
|
(29)
|
(48)
|
(28)
|
(48)
|
(45)
|
(44)
|
(43)
|
(32)
|
(34)
|
(35)
|
(38)
|
(36)
|
(32)
|
(33)
|
(31)
|
(33)
|
(32)
|
(30)
|
(35)
|
(40)
|
(45)
|
|
| Other Items |
(1 204)
|
(1 365)
|
(1 957)
|
(1 587)
|
(1 645)
|
(1 364)
|
(726)
|
(959)
|
(1 166)
|
(1 334)
|
(1 529)
|
(1 334)
|
(1 177)
|
(1 255)
|
(550)
|
(325)
|
(194)
|
(63)
|
5
|
42
|
(25)
|
119
|
1 053
|
1 002
|
1 007
|
1 050
|
133
|
211
|
72
|
116
|
(12)
|
(111)
|
(18)
|
(191)
|
(50)
|
41
|
150
|
124
|
100
|
90
|
27
|
|
| Cash from Investing Activities |
(1 342)
N/A
|
(1 491)
-11%
|
(2 093)
-40%
|
(1 760)
+16%
|
(1 853)
-5%
|
(1 647)
+11%
|
(1 005)
+39%
|
(1 228)
-22%
|
(1 400)
-14%
|
(1 519)
-9%
|
(1 715)
-13%
|
(1 504)
+12%
|
(1 380)
+8%
|
(1 449)
-5%
|
(732)
+49%
|
(516)
+29%
|
(355)
+31%
|
(167)
+53%
|
(101)
+39%
|
(15)
+86%
|
(55)
-271%
|
71
N/A
|
1 025
+1 347%
|
953
-7%
|
961
+1%
|
1 007
+5%
|
91
-91%
|
180
+99%
|
39
-79%
|
81
+111%
|
(50)
N/A
|
(147)
-195%
|
(50)
+66%
|
(224)
-351%
|
(82)
+63%
|
7
N/A
|
118
+1 500%
|
94
-20%
|
64
-32%
|
50
-22%
|
(18)
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
|
90
|
90
|
103
|
|
| Net Issuance of Debt |
480
|
780
|
1 200
|
920
|
1 320
|
1 219
|
800
|
811
|
861
|
724
|
295
|
1 426
|
1 174
|
851
|
1 147
|
(394)
|
(649)
|
(458)
|
(652)
|
(408)
|
(227)
|
(436)
|
(978)
|
(1 091)
|
(1 242)
|
(1 305)
|
(380)
|
(220)
|
(55)
|
275
|
18
|
(22)
|
(12)
|
(103)
|
(185)
|
(556)
|
(756)
|
(778)
|
(946)
|
(885)
|
(756)
|
|
| Cash Paid for Dividends |
(57)
|
(60)
|
(71)
|
(156)
|
(143)
|
(155)
|
(176)
|
(174)
|
(215)
|
(255)
|
(308)
|
(333)
|
(309)
|
(264)
|
(270)
|
(187)
|
(210)
|
(187)
|
(179)
|
(181)
|
(152)
|
(172)
|
(174)
|
(158)
|
(148)
|
(135)
|
(73)
|
(72)
|
(60)
|
(71)
|
(71)
|
(70)
|
(76)
|
(69)
|
(68)
|
(62)
|
(53)
|
(44)
|
(34)
|
(25)
|
(17)
|
|
| Other |
4
|
328
|
327
|
367
|
307
|
(163)
|
(37)
|
(249)
|
(159)
|
(44)
|
847
|
(37)
|
(74)
|
(66)
|
(1 131)
|
(79)
|
(72)
|
(138)
|
51
|
(69)
|
(69)
|
344
|
(182)
|
(41)
|
154
|
(216)
|
373
|
274
|
176
|
157
|
(36)
|
38
|
(70)
|
(41)
|
(34)
|
(45)
|
(34)
|
(67)
|
28
|
0
|
44
|
|
| Cash from Financing Activities |
427
N/A
|
1 049
+146%
|
1 456
+39%
|
1 131
-22%
|
1 484
+31%
|
902
-39%
|
587
-35%
|
388
-34%
|
487
+25%
|
425
-13%
|
833
+96%
|
1 056
+27%
|
792
-25%
|
521
-34%
|
(254)
N/A
|
(661)
-161%
|
(930)
-41%
|
(782)
+16%
|
(780)
+0%
|
(658)
+16%
|
(448)
+32%
|
(264)
+41%
|
(1 333)
-405%
|
(1 291)
+3%
|
(1 237)
+4%
|
(1 656)
-34%
|
(81)
+95%
|
(19)
+77%
|
60
N/A
|
362
+501%
|
(89)
N/A
|
(54)
+39%
|
(158)
-193%
|
(213)
-35%
|
(286)
-35%
|
(663)
-132%
|
(843)
-27%
|
(889)
-5%
|
(953)
-7%
|
(865)
+9%
|
(716)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(0)
|
(0)
|
(11)
|
(14)
|
(5)
|
(1)
|
8
|
11
|
7
|
3
|
(2)
|
0
|
(0)
|
(6)
|
(3)
|
(3)
|
(5)
|
1
|
(2)
|
(4)
|
5
|
12
|
12
|
12
|
7
|
0
|
1
|
2
|
(1)
|
(2)
|
|
| Net Change in Cash |
(386)
N/A
|
231
N/A
|
79
-66%
|
194
+146%
|
553
+186%
|
(43)
N/A
|
206
N/A
|
(37)
N/A
|
(238)
-537%
|
(50)
+79%
|
214
N/A
|
412
+93%
|
344
-16%
|
(287)
N/A
|
(270)
+6%
|
(407)
-51%
|
(466)
-15%
|
221
N/A
|
384
+74%
|
530
+38%
|
741
+40%
|
415
-44%
|
44
-89%
|
(198)
N/A
|
(424)
-114%
|
(639)
-51%
|
238
N/A
|
342
+44%
|
361
+6%
|
715
+98%
|
21
-97%
|
91
+341%
|
140
+54%
|
(163)
N/A
|
(68)
+58%
|
(336)
-396%
|
(424)
-26%
|
(520)
-23%
|
(537)
-3%
|
(542)
-1%
|
(468)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
392
N/A
|
548
+40%
|
579
+6%
|
649
+12%
|
714
+10%
|
419
-41%
|
345
-18%
|
533
+55%
|
441
-17%
|
855
+94%
|
906
+6%
|
690
-24%
|
730
+6%
|
457
-37%
|
547
+20%
|
585
+7%
|
659
+13%
|
1 059
+61%
|
1 147
+8%
|
1 139
-1%
|
1 211
+6%
|
562
-54%
|
324
-42%
|
91
-72%
|
(188)
N/A
|
(31)
+84%
|
189
N/A
|
154
-18%
|
228
+48%
|
240
+5%
|
125
-48%
|
251
+100%
|
304
+21%
|
229
-25%
|
257
+13%
|
279
+9%
|
269
-4%
|
245
-9%
|
314
+29%
|
234
-26%
|
223
-5%
|
|
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