Haisco Pharmaceutical Group Co Ltd
SZSE:002653
Haisco Pharmaceutical Group Co Ltd
SZSE:002653
Price:
33.81
CNY
0.03%
Market Closed
Market Cap:
37.9B
CNY
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Haisco Pharmaceutical Group Co Ltd
33.81
+0.01 (+0.03%)
| 52 Week Range |
19.62
39.64
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Haisco Pharmaceutical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Haisco Pharmaceutical Group Co Ltd
Haisco 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 |
(185)
|
(192)
|
(207)
|
(212)
|
(201)
|
(195)
|
(191)
|
(180)
|
(201)
|
(210)
|
(214)
|
(258)
|
(255)
|
(287)
|
(301)
|
(343)
|
(385)
|
(482)
|
(536)
|
(535)
|
(559)
|
(497)
|
(454)
|
(461)
|
(429)
|
(373)
|
(360)
|
(263)
|
(214)
|
(173)
|
(152)
|
(122)
|
(148)
|
(197)
|
(233)
|
(292)
|
(319)
|
(329)
|
(324)
|
(342)
|
(344)
|
|
| Change in Working Capital |
(248)
|
(284)
|
(318)
|
(361)
|
(345)
|
(374)
|
(412)
|
(347)
|
(371)
|
(438)
|
(400)
|
(371)
|
(359)
|
(403)
|
(352)
|
(416)
|
(380)
|
(1 170)
|
(1 344)
|
(1 387)
|
(1 422)
|
(2 421)
|
(2 329)
|
(2 401)
|
(2 414)
|
(2 216)
|
(2 320)
|
(2 743)
|
(3 067)
|
(1 754)
|
(1 994)
|
(1 777)
|
(1 828)
|
(1 740)
|
(1 736)
|
(1 895)
|
(1 884)
|
(2 007)
|
(2 003)
|
(2 028)
|
(2 196)
|
|
| Cash from Operating Activities |
492
N/A
|
503
+2%
|
459
-9%
|
456
-1%
|
454
0%
|
443
-2%
|
376
-15%
|
474
+26%
|
395
-17%
|
409
+4%
|
451
+10%
|
313
-31%
|
349
+11%
|
392
+12%
|
438
+12%
|
571
+30%
|
613
+7%
|
473
-23%
|
454
-4%
|
365
-19%
|
487
+33%
|
764
+57%
|
668
-13%
|
499
-25%
|
515
+3%
|
206
-60%
|
289
+40%
|
290
+0%
|
1
-100%
|
36
+3 585%
|
(39)
N/A
|
17
N/A
|
72
+324%
|
95
+31%
|
239
+153%
|
204
-15%
|
299
+47%
|
450
+50%
|
447
-1%
|
505
+13%
|
513
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(230)
|
(235)
|
(217)
|
(270)
|
(262)
|
(284)
|
(299)
|
(219)
|
(232)
|
(208)
|
(245)
|
(260)
|
(289)
|
(393)
|
(348)
|
(370)
|
(341)
|
(352)
|
(347)
|
(333)
|
(471)
|
(583)
|
(647)
|
(781)
|
(781)
|
(602)
|
(641)
|
(632)
|
(696)
|
(703)
|
(676)
|
(634)
|
(647)
|
(700)
|
(680)
|
(651)
|
(470)
|
(391)
|
(383)
|
(362)
|
(416)
|
|
| Other Items |
118
|
(39)
|
299
|
92
|
399
|
74
|
(270)
|
(156)
|
(310)
|
222
|
431
|
218
|
69
|
163
|
(450)
|
(26)
|
275
|
107
|
112
|
(24)
|
(86)
|
68
|
61
|
(101)
|
(141)
|
43
|
1 117
|
1 150
|
1 207
|
985
|
127
|
131
|
130
|
160
|
141
|
205
|
270
|
8
|
208
|
80
|
(321)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(274)
-146%
|
82
N/A
|
(178)
N/A
|
137
N/A
|
(209)
N/A
|
(569)
-172%
|
(376)
+34%
|
(541)
-44%
|
13
N/A
|
186
+1 287%
|
(42)
N/A
|
(220)
-421%
|
(230)
-4%
|
(798)
-247%
|
(395)
+50%
|
(66)
+83%
|
(245)
-273%
|
(235)
+4%
|
(357)
-52%
|
(557)
-56%
|
(515)
+8%
|
(586)
-14%
|
(883)
-51%
|
(922)
-4%
|
(559)
+39%
|
475
N/A
|
518
+9%
|
511
-1%
|
282
-45%
|
(549)
N/A
|
(503)
+8%
|
(517)
-3%
|
(540)
-4%
|
(539)
+0%
|
(446)
+17%
|
(200)
+55%
|
(383)
-91%
|
(175)
+54%
|
(282)
-61%
|
(737)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
170
|
170
|
300
|
100
|
32
|
233
|
133
|
432
|
399
|
189
|
288
|
78
|
179
|
178
|
278
|
(209)
|
(644)
|
(65)
|
(67)
|
318
|
673
|
145
|
349
|
497
|
396
|
25
|
(293)
|
(194)
|
(127)
|
123
|
468
|
697
|
704
|
858
|
247
|
(182)
|
(445)
|
(288)
|
217
|
(44)
|
513
|
|
| Cash Paid for Dividends |
(280)
|
(282)
|
(283)
|
(231)
|
(231)
|
(231)
|
(232)
|
(284)
|
(285)
|
(287)
|
(287)
|
(263)
|
(492)
|
(510)
|
(510)
|
(343)
|
(123)
|
(326)
|
(328)
|
(450)
|
(457)
|
(239)
|
(242)
|
(72)
|
(142)
|
(131)
|
(129)
|
(501)
|
(420)
|
(426)
|
(426)
|
(32)
|
(237)
|
(247)
|
(252)
|
(253)
|
(48)
|
(43)
|
(38)
|
(260)
|
(422)
|
|
| Other |
0
|
2
|
0
|
2
|
(110)
|
(108)
|
(196)
|
(196)
|
(84)
|
(39)
|
49
|
49
|
49
|
16
|
16
|
15
|
16
|
(55)
|
0
|
(30)
|
(26)
|
123
|
122
|
102
|
123
|
21
|
61
|
59
|
88
|
116
|
69
|
55
|
5
|
14
|
804
|
800
|
698
|
659
|
(122)
|
(109)
|
67
|
|
| Cash from Financing Activities |
(101)
N/A
|
(109)
-8%
|
19
N/A
|
(129)
N/A
|
(309)
-140%
|
(106)
+66%
|
(295)
-178%
|
(48)
+84%
|
30
N/A
|
(137)
N/A
|
50
N/A
|
(136)
N/A
|
(264)
-94%
|
(316)
-20%
|
(216)
+32%
|
(538)
-149%
|
(751)
-40%
|
(447)
+41%
|
(450)
-1%
|
(162)
+64%
|
191
N/A
|
29
-85%
|
230
+695%
|
527
+129%
|
377
-28%
|
(85)
N/A
|
(362)
-326%
|
(636)
-76%
|
(459)
+28%
|
(187)
+59%
|
111
N/A
|
720
+550%
|
472
-35%
|
624
+32%
|
799
+28%
|
366
-54%
|
205
-44%
|
328
+60%
|
57
-83%
|
(412)
N/A
|
158
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
8
|
8
|
6
|
5
|
(4)
|
(5)
|
(3)
|
(3)
|
(1)
|
0
|
(0)
|
2
|
2
|
(1)
|
1
|
(2)
|
(2)
|
4
|
(0)
|
(0)
|
(7)
|
(11)
|
5
|
6
|
17
|
14
|
13
|
8
|
(2)
|
3
|
(8)
|
(9)
|
|
| Net Change in Cash |
280
N/A
|
120
-57%
|
560
+368%
|
149
-73%
|
284
+91%
|
131
-54%
|
(486)
N/A
|
56
N/A
|
(112)
N/A
|
294
N/A
|
694
+136%
|
140
-80%
|
(131)
N/A
|
(158)
-21%
|
(580)
-267%
|
(365)
+37%
|
(207)
+43%
|
(220)
-6%
|
(232)
-5%
|
(154)
+33%
|
122
N/A
|
280
+130%
|
311
+11%
|
144
-54%
|
(32)
N/A
|
(440)
-1 283%
|
406
N/A
|
171
-58%
|
53
-69%
|
124
+133%
|
(487)
N/A
|
239
N/A
|
32
-87%
|
196
+507%
|
513
+162%
|
137
-73%
|
312
+128%
|
393
+26%
|
332
-16%
|
(197)
N/A
|
(76)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
263
N/A
|
268
+2%
|
242
-10%
|
186
-23%
|
192
+3%
|
159
-17%
|
77
-52%
|
254
+230%
|
163
-36%
|
201
+23%
|
206
+3%
|
53
-74%
|
60
+13%
|
(2)
N/A
|
91
N/A
|
201
+122%
|
272
+35%
|
121
-56%
|
107
-11%
|
32
-70%
|
16
-52%
|
182
+1 064%
|
21
-88%
|
(282)
N/A
|
(266)
+6%
|
(396)
-49%
|
(352)
+11%
|
(342)
+3%
|
(695)
-103%
|
(667)
+4%
|
(715)
-7%
|
(617)
+14%
|
(574)
+7%
|
(606)
-5%
|
(441)
+27%
|
(447)
-1%
|
(171)
+62%
|
59
N/A
|
64
+9%
|
143
+124%
|
97
-32%
|
|
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