Haisco Pharmaceutical Group Co Ltd
SZSE:002653

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Haisco Pharmaceutical Group Co Ltd Logo
Haisco Pharmaceutical Group Co Ltd
SZSE:002653
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Price: 34.59 CNY -4.45% Market Closed
Market Cap: 38.7B CNY
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Cash Flow Statement

Cash Flow Statement
Haisco Pharmaceutical Group Co Ltd

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Cash Flow Statement
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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