Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603

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Shijiazhuang Yiling Pharmaceutical Co Ltd Logo
Shijiazhuang Yiling Pharmaceutical Co Ltd
SZSE:002603
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Price: 17 CNY -0.7%
Market Cap: 28.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shijiazhuang Yiling Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(359)
(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)
Change in Working Capital
(1 341)
(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)
Cash from Operating Activities
98
N/A
(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%
Investing Cash Flow
Capital Expenditures
(448)
(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)
Other Items
(78)
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
Cash from Investing Activities
(526)
N/A
(171)
+68%
(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%
Financing Cash Flow
Net Issuance of Debt
0
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)
Cash Paid for Dividends
(15)
(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)
Other
14
(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
Cash from Financing Activities
(1)
N/A
(45)
-4 440%
(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%
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)
(0)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(0)
(1)
0
1
1
1
1
0
0
1
(0)
Net Change in Cash
(429)
N/A
(296)
+31%
(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
Free Cash Flow
Free Cash Flow
(350)
N/A
(504)
-44%
(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%

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