Yixintang Pharmaceutical Group Co Ltd
SZSE:002727
Yixintang Pharmaceutical Group Co Ltd
SZSE:002727
Price:
13.58
CNY
-4.23%
Market Closed
Market Cap:
8B
CNY
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Yixintang Pharmaceutical Group Co Ltd
13.58
-0.60 (-4.23%)
| 52 Week Range |
11.09
26.22
|
| Price Target |
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Yixintang Pharmaceutical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Yixintang Pharmaceutical Group Co Ltd
Yixintang Pharmaceutical Group Co Ltd
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 |
(292)
|
(313)
|
(355)
|
(367)
|
(394)
|
(403)
|
(384)
|
(440)
|
(461)
|
(456)
|
(510)
|
(462)
|
(456)
|
(491)
|
(477)
|
(590)
|
(635)
|
(689)
|
(837)
|
(774)
|
(817)
|
(757)
|
(586)
|
(579)
|
(527)
|
(517)
|
(500)
|
(461)
|
(420)
|
(419)
|
(407)
|
(415)
|
(443)
|
(421)
|
(410)
|
(409)
|
(485)
|
(485)
|
(538)
|
(740)
|
(659)
|
|
| Change in Working Capital |
(1 148)
|
(1 231)
|
(1 318)
|
(1 381)
|
(1 597)
|
(1 762)
|
(1 810)
|
(1 919)
|
(1 936)
|
(1 971)
|
(1 935)
|
(1 986)
|
(2 059)
|
(2 153)
|
(2 239)
|
(2 359)
|
(2 399)
|
(2 472)
|
(2 552)
|
(2 686)
|
(2 845)
|
(2 906)
|
(2 956)
|
(2 927)
|
(2 898)
|
(2 970)
|
(3 255)
|
(3 225)
|
(3 220)
|
(3 253)
|
(2 914)
|
(3 000)
|
(3 048)
|
(2 837)
|
(3 034)
|
(3 118)
|
(3 049)
|
(3 123)
|
(3 150)
|
(3 136)
|
(3 356)
|
|
| Cash from Operating Activities |
228
N/A
|
211
-7%
|
176
-17%
|
34
-81%
|
58
+69%
|
234
+305%
|
187
-20%
|
163
-13%
|
220
+35%
|
124
-44%
|
193
+55%
|
134
-30%
|
44
-67%
|
166
+278%
|
391
+136%
|
330
-16%
|
579
+76%
|
619
+7%
|
636
+3%
|
988
+55%
|
892
-10%
|
1 017
+14%
|
983
-3%
|
1 185
+21%
|
1 257
+6%
|
1 023
-19%
|
1 033
+1%
|
988
-4%
|
928
-6%
|
1 120
+21%
|
1 792
+60%
|
1 668
-7%
|
1 947
+17%
|
2 509
+29%
|
2 497
0%
|
2 733
+9%
|
2 553
-7%
|
2 361
-8%
|
2 115
-10%
|
2 269
+7%
|
2 355
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(173)
|
(159)
|
(155)
|
(167)
|
(165)
|
(195)
|
(181)
|
(162)
|
(152)
|
(146)
|
(144)
|
(161)
|
(160)
|
(142)
|
(149)
|
(136)
|
(137)
|
(156)
|
(160)
|
(173)
|
(179)
|
(207)
|
(201)
|
(181)
|
(197)
|
(280)
|
(298)
|
(318)
|
(305)
|
(392)
|
(372)
|
(410)
|
(384)
|
(349)
|
(331)
|
(320)
|
(390)
|
(253)
|
(284)
|
(268)
|
|
| Other Items |
0
|
0
|
(6)
|
(6)
|
(247)
|
(440)
|
(561)
|
(541)
|
(390)
|
(196)
|
(523)
|
(516)
|
(354)
|
(496)
|
(144)
|
(968)
|
(1 143)
|
(533)
|
(738)
|
553
|
419
|
(879)
|
(350)
|
(1 303)
|
(1 139)
|
103
|
(645)
|
198
|
881
|
283
|
523
|
(232)
|
(552)
|
(138)
|
127
|
453
|
179
|
(151)
|
(286)
|
(157)
|
(366)
|
|
| Cash from Investing Activities |
(165)
N/A
|
(173)
-5%
|
(165)
+5%
|
(161)
+3%
|
(414)
-158%
|
(605)
-46%
|
(756)
-25%
|
(722)
+4%
|
(551)
+24%
|
(348)
+37%
|
(669)
-92%
|
(661)
+1%
|
(515)
+22%
|
(656)
-27%
|
(286)
+56%
|
(1 117)
-291%
|
(1 279)
-15%
|
(670)
+48%
|
(894)
-33%
|
393
N/A
|
245
-38%
|
(1 058)
N/A
|
(557)
+47%
|
(1 504)
-170%
|
(1 319)
+12%
|
(94)
+93%
|
(925)
-886%
|
(101)
+89%
|
563
N/A
|
(22)
N/A
|
132
N/A
|
(604)
N/A
|
(963)
-59%
|
(522)
+46%
|
(222)
+58%
|
122
N/A
|
(141)
N/A
|
(541)
-284%
|
(539)
+0%
|
(441)
+18%
|
(634)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
50
|
(190)
|
(220)
|
(110)
|
111
|
578
|
625
|
745
|
562
|
318
|
1 059
|
389
|
392
|
469
|
(302)
|
(2)
|
(2)
|
(483)
|
(514)
|
(814)
|
(216)
|
184
|
(202)
|
308
|
(290)
|
(290)
|
59
|
(385)
|
(558)
|
(802)
|
(17)
|
366
|
701
|
932
|
226
|
227
|
60
|
142
|
40
|
41
|
46
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
(9)
|
(171)
|
(158)
|
(166)
|
(170)
|
(137)
|
(142)
|
(134)
|
(161)
|
(135)
|
(136)
|
(169)
|
(154)
|
(220)
|
(240)
|
(212)
|
(293)
|
(211)
|
(191)
|
(200)
|
(103)
|
(186)
|
(187)
|
(175)
|
(188)
|
(197)
|
(205)
|
(181)
|
(170)
|
(170)
|
(166)
|
(192)
|
(194)
|
(258)
|
(264)
|
(260)
|
(279)
|
(279)
|
|
| Other |
736
|
747
|
749
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
914
|
917
|
917
|
919
|
5
|
3
|
3
|
1
|
(1)
|
0
|
51
|
64
|
68
|
86
|
33
|
19
|
(1 107)
|
(1 435)
|
(1 736)
|
(1 998)
|
(1 113)
|
(1 085)
|
(1 138)
|
(1 182)
|
(1 229)
|
(1 232)
|
(1 232)
|
|
| Cash from Financing Activities |
786
N/A
|
548
-30%
|
521
-5%
|
634
+22%
|
(54)
N/A
|
420
N/A
|
459
+9%
|
575
+25%
|
425
-26%
|
176
-59%
|
925
+427%
|
228
-75%
|
257
+12%
|
334
+30%
|
443
+33%
|
761
+72%
|
695
-9%
|
196
-72%
|
(720)
N/A
|
(1 104)
-53%
|
(424)
+62%
|
(6)
+99%
|
(403)
-7 102%
|
203
N/A
|
(425)
N/A
|
(413)
+3%
|
(48)
+88%
|
(487)
-907%
|
(721)
-48%
|
(988)
-37%
|
(1 305)
-32%
|
(1 239)
+5%
|
(1 205)
+3%
|
(1 232)
-2%
|
(1 078)
+12%
|
(1 053)
+2%
|
(1 335)
-27%
|
(1 304)
+2%
|
(1 449)
-11%
|
(1 470)
-1%
|
(1 466)
+0%
|
|
| 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
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
848
N/A
|
586
-31%
|
532
-9%
|
508
-5%
|
(410)
N/A
|
48
N/A
|
(111)
N/A
|
16
N/A
|
94
+496%
|
(48)
N/A
|
449
N/A
|
(298)
N/A
|
(214)
+28%
|
(156)
+27%
|
548
N/A
|
(27)
N/A
|
(6)
+77%
|
145
N/A
|
(978)
N/A
|
277
N/A
|
714
+158%
|
(47)
N/A
|
23
N/A
|
(116)
N/A
|
(487)
-322%
|
517
N/A
|
60
-88%
|
400
+566%
|
769
+92%
|
110
-86%
|
618
+461%
|
(175)
N/A
|
(221)
-26%
|
756
N/A
|
1 198
+58%
|
1 803
+51%
|
1 078
-40%
|
516
-52%
|
127
-75%
|
358
+182%
|
255
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
38
-39%
|
18
-54%
|
(121)
N/A
|
(110)
+9%
|
69
N/A
|
(8)
N/A
|
(18)
-120%
|
58
N/A
|
(28)
N/A
|
47
N/A
|
(10)
N/A
|
(117)
-1 049%
|
6
N/A
|
249
+4 350%
|
181
-27%
|
442
+145%
|
482
+9%
|
480
0%
|
828
+73%
|
719
-13%
|
838
+17%
|
776
-7%
|
984
+27%
|
1 077
+9%
|
827
-23%
|
753
-9%
|
690
-8%
|
610
-12%
|
815
+34%
|
1 400
+72%
|
1 295
-7%
|
1 537
+19%
|
2 125
+38%
|
2 148
+1%
|
2 402
+12%
|
2 234
-7%
|
1 971
-12%
|
1 862
-6%
|
1 985
+7%
|
2 086
+5%
|
|
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