Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603
Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603
Price:
16.21
CNY
-0.31%
Market Closed
Market Cap:
27.1B
CNY
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Shijiazhuang Yiling Pharmaceutical Co Ltd
16.21
-0.05 (-0.31%)
| 52 Week Range |
14.43
23.72
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Shijiazhuang Yiling Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shijiazhuang Yiling Pharmaceutical Co Ltd
Shijiazhuang Yiling 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 |
(392)
|
(396)
|
(397)
|
(401)
|
(433)
|
(465)
|
(544)
|
(559)
|
(554)
|
(550)
|
(531)
|
(618)
|
(647)
|
(672)
|
(778)
|
(743)
|
(728)
|
(749)
|
(651)
|
(725)
|
(722)
|
(728)
|
(914)
|
(879)
|
(945)
|
(1 162)
|
(1 172)
|
(1 384)
|
(1 334)
|
(1 174)
|
(1 056)
|
(857)
|
(920)
|
(1 322)
|
(1 860)
|
(1 884)
|
(1 843)
|
(1 324)
|
(842)
|
(798)
|
(689)
|
|
| Change in Working Capital |
(1 377)
|
(1 385)
|
(1 392)
|
(1 463)
|
(1 514)
|
(1 499)
|
(1 527)
|
(1 588)
|
(1 669)
|
(1 783)
|
(1 947)
|
(2 107)
|
(2 134)
|
(2 042)
|
(2 164)
|
(2 162)
|
(2 172)
|
(2 322)
|
(2 273)
|
(2 414)
|
(2 687)
|
(2 729)
|
(2 984)
|
(3 019)
|
(3 135)
|
(3 795)
|
(4 362)
|
(4 682)
|
(4 763)
|
(4 383)
|
(3 955)
|
(3 864)
|
(3 896)
|
(4 350)
|
(4 553)
|
(4 713)
|
(4 651)
|
(4 285)
|
(3 881)
|
(3 627)
|
(3 551)
|
|
| Cash from Operating Activities |
(81)
N/A
|
106
N/A
|
56
-47%
|
(35)
N/A
|
60
N/A
|
132
+120%
|
181
+37%
|
426
+135%
|
507
+19%
|
641
+27%
|
508
-21%
|
207
-59%
|
242
+17%
|
115
-53%
|
66
-43%
|
428
+550%
|
463
+8%
|
72
-84%
|
593
+720%
|
300
-49%
|
208
-31%
|
69
-67%
|
1 043
+1 414%
|
1 467
+41%
|
1 314
-10%
|
1 586
+21%
|
179
-89%
|
(518)
N/A
|
300
N/A
|
529
+76%
|
1 141
+116%
|
2 253
+97%
|
1 473
-35%
|
3 488
+137%
|
3 343
-4%
|
2 735
-18%
|
2 408
-12%
|
155
-94%
|
(128)
N/A
|
(261)
-104%
|
333
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(424)
|
(450)
|
(520)
|
(515)
|
(512)
|
(478)
|
(410)
|
(479)
|
(392)
|
(374)
|
(339)
|
(219)
|
(245)
|
(180)
|
(171)
|
(141)
|
(143)
|
(187)
|
(224)
|
(281)
|
(401)
|
(454)
|
(514)
|
(688)
|
(872)
|
(1 145)
|
(1 184)
|
(1 184)
|
(876)
|
(674)
|
(565)
|
(369)
|
(379)
|
(214)
|
(255)
|
(210)
|
(247)
|
(311)
|
(267)
|
(293)
|
(336)
|
|
| Other Items |
253
|
96
|
280
|
281
|
45
|
373
|
153
|
125
|
8
|
(132)
|
(133)
|
(738)
|
(586)
|
(772)
|
(701)
|
288
|
(119)
|
234
|
(18)
|
(526)
|
210
|
492
|
(123)
|
8
|
230
|
105
|
921
|
1 044
|
341
|
167
|
38
|
(47)
|
(200)
|
(1 781)
|
(3 039)
|
(2 776)
|
(2 483)
|
(588)
|
909
|
699
|
548
|
|
| Cash from Investing Activities |
(171)
N/A
|
(354)
-107%
|
(240)
+32%
|
(234)
+3%
|
(467)
-100%
|
(105)
+77%
|
(258)
-146%
|
(354)
-37%
|
(385)
-9%
|
(506)
-31%
|
(473)
+7%
|
(957)
-103%
|
(831)
+13%
|
(953)
-15%
|
(872)
+8%
|
147
N/A
|
(262)
N/A
|
46
N/A
|
(242)
N/A
|
(807)
-233%
|
(191)
+76%
|
37
N/A
|
(637)
N/A
|
(679)
-7%
|
(642)
+5%
|
(1 040)
-62%
|
(263)
+75%
|
(140)
+47%
|
(535)
-281%
|
(507)
+5%
|
(528)
-4%
|
(416)
+21%
|
(579)
-39%
|
(1 995)
-245%
|
(3 294)
-65%
|
(2 986)
+9%
|
(2 730)
+9%
|
(899)
+67%
|
642
N/A
|
405
-37%
|
212
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
60
|
110
|
50
|
0
|
0
|
(10)
|
50
|
0
|
(50)
|
(118)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
90
|
290
|
270
|
220
|
480
|
1 210
|
930
|
930
|
530
|
(850)
|
(150)
|
(350)
|
(50)
|
650
|
550
|
550
|
348
|
(42)
|
(333)
|
|
| Cash Paid for Dividends |
(45)
|
(55)
|
0
|
(100)
|
(71)
|
(58)
|
(59)
|
(86)
|
(87)
|
(87)
|
(87)
|
(82)
|
(96)
|
(103)
|
0
|
(90)
|
(129)
|
(121)
|
0
|
(152)
|
(123)
|
(120)
|
(120)
|
(263)
|
(239)
|
(244)
|
(247)
|
(15)
|
(1 214)
|
(1 220)
|
(1 226)
|
(1 226)
|
(283)
|
(283)
|
(278)
|
(285)
|
(414)
|
(873)
|
(876)
|
(870)
|
(717)
|
|
| Other |
(0)
|
(5)
|
(6)
|
(8)
|
4
|
11
|
13
|
14
|
6
|
14
|
1 304
|
1 308
|
1 311
|
1 296
|
15
|
18
|
17
|
(23)
|
(84)
|
(142)
|
(146)
|
(100)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(12)
|
(15)
|
(21)
|
265
|
(4)
|
(2)
|
(99)
|
(478)
|
102
|
183
|
274
|
375
|
|
| Cash from Financing Activities |
(45)
N/A
|
(60)
-33%
|
(61)
-1%
|
(47)
+22%
|
43
N/A
|
2
-94%
|
4
+83%
|
(82)
N/A
|
(92)
-12%
|
(23)
+75%
|
1 267
N/A
|
1 176
-7%
|
1 097
-7%
|
1 093
0%
|
(188)
N/A
|
(73)
+61%
|
(93)
-28%
|
(144)
-54%
|
(205)
-42%
|
(294)
-44%
|
(269)
+9%
|
(170)
+37%
|
(80)
+53%
|
27
N/A
|
32
+15%
|
(23)
N/A
|
234
N/A
|
1 196
+411%
|
(283)
N/A
|
(302)
-7%
|
(712)
-136%
|
(2 097)
-195%
|
(168)
+92%
|
(637)
-279%
|
(331)
+48%
|
266
N/A
|
(342)
N/A
|
(221)
+35%
|
(344)
-56%
|
(637)
-85%
|
(676)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(296)
N/A
|
(308)
-4%
|
(245)
+20%
|
(316)
-29%
|
(364)
-15%
|
29
N/A
|
(73)
N/A
|
(11)
+86%
|
30
N/A
|
113
+270%
|
1 302
+1 058%
|
426
-67%
|
509
+19%
|
255
-50%
|
(994)
N/A
|
502
N/A
|
107
-79%
|
(25)
N/A
|
146
N/A
|
(801)
N/A
|
(252)
+69%
|
(64)
+74%
|
325
N/A
|
814
+150%
|
702
-14%
|
521
-26%
|
148
-72%
|
535
+262%
|
(519)
N/A
|
(281)
+46%
|
(99)
+65%
|
(260)
-162%
|
727
N/A
|
857
+18%
|
(281)
N/A
|
16
N/A
|
(663)
N/A
|
(964)
-45%
|
171
N/A
|
(493)
N/A
|
(130)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(504)
N/A
|
(344)
+32%
|
(464)
-35%
|
(550)
-19%
|
(452)
+18%
|
(347)
+23%
|
(230)
+34%
|
(53)
+77%
|
115
N/A
|
268
+134%
|
169
-37%
|
(12)
N/A
|
(3)
+78%
|
(66)
-2 330%
|
(105)
-61%
|
287
N/A
|
320
+11%
|
(115)
N/A
|
370
N/A
|
19
-95%
|
(193)
N/A
|
(386)
-100%
|
529
N/A
|
779
+47%
|
442
-43%
|
441
0%
|
(1 005)
N/A
|
(1 702)
-69%
|
(576)
+66%
|
(145)
+75%
|
575
N/A
|
1 884
+227%
|
1 094
-42%
|
3 274
+199%
|
3 087
-6%
|
2 525
-18%
|
2 162
-14%
|
(155)
N/A
|
(395)
-154%
|
(554)
-40%
|
(3)
+99%
|
|
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