Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
Price:
10.31
CNY
-1.34%
Market Closed
Market Cap:
9.3B
CNY
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Hebei Changshan Biochemical Pharmaceutical Co Ltd
10.31
-0.14 (-1.34%)
| 52 Week Range |
7.8
17.78
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| Price Target |
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Hebei Changshan Biochemical Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hebei Changshan Biochemical Pharmaceutical Co Ltd
Hebei Changshan Biochemical Pharmaceutical 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 |
(95)
|
(97)
|
(106)
|
(98)
|
(83)
|
(89)
|
(94)
|
(112)
|
(97)
|
(113)
|
(121)
|
(113)
|
(116)
|
(118)
|
(105)
|
(138)
|
(183)
|
(203)
|
(183)
|
(187)
|
(208)
|
(171)
|
(192)
|
(180)
|
(159)
|
(199)
|
(207)
|
(243)
|
(232)
|
(190)
|
(164)
|
(114)
|
(68)
|
(63)
|
(71)
|
(116)
|
(144)
|
(157)
|
(150)
|
(73)
|
(42)
|
|
| Change in Working Capital |
(178)
|
(224)
|
(210)
|
(228)
|
(248)
|
(252)
|
(279)
|
(313)
|
(382)
|
(486)
|
(414)
|
(415)
|
(421)
|
(390)
|
(558)
|
(696)
|
(651)
|
(699)
|
(838)
|
(870)
|
(968)
|
(1 109)
|
(1 087)
|
(1 206)
|
(1 213)
|
(1 238)
|
(1 174)
|
(1 154)
|
(1 256)
|
(1 231)
|
(1 266)
|
(1 214)
|
(1 128)
|
(1 004)
|
(846)
|
(758)
|
(671)
|
(593)
|
(585)
|
(492)
|
(424)
|
|
| Cash from Operating Activities |
(254)
N/A
|
(177)
+30%
|
(85)
+52%
|
(100)
-18%
|
14
N/A
|
4
-73%
|
(38)
N/A
|
57
N/A
|
207
+262%
|
174
-16%
|
172
-1%
|
110
-36%
|
(52)
N/A
|
(40)
+24%
|
162
N/A
|
151
-7%
|
287
+90%
|
327
+14%
|
293
-11%
|
248
-15%
|
43
-83%
|
60
+41%
|
(58)
N/A
|
(237)
-307%
|
(233)
+2%
|
(266)
-14%
|
(184)
+31%
|
198
N/A
|
352
+78%
|
77
-78%
|
3
-96%
|
(230)
N/A
|
(398)
-73%
|
(39)
+90%
|
3
N/A
|
62
+1 885%
|
120
+94%
|
63
-47%
|
34
-47%
|
247
+634%
|
400
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(206)
|
(151)
|
(121)
|
(119)
|
(53)
|
(85)
|
(79)
|
(78)
|
(74)
|
(97)
|
(120)
|
(143)
|
(175)
|
(158)
|
(153)
|
(184)
|
(210)
|
(235)
|
(250)
|
(242)
|
(192)
|
(163)
|
(140)
|
(137)
|
(158)
|
(200)
|
(205)
|
(245)
|
(261)
|
(308)
|
(426)
|
(429)
|
(451)
|
(431)
|
(383)
|
(343)
|
(308)
|
(239)
|
(192)
|
(190)
|
|
| Other Items |
1
|
1
|
(7)
|
(7)
|
(8)
|
(8)
|
(0)
|
(0)
|
0
|
9
|
(333)
|
(332)
|
(333)
|
(342)
|
(88)
|
(88)
|
(88)
|
(87)
|
(4)
|
(4)
|
(4)
|
(4)
|
255
|
254
|
254
|
255
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
3
|
|
| Cash from Investing Activities |
(162)
N/A
|
(205)
-26%
|
(158)
+23%
|
(129)
+19%
|
(126)
+2%
|
(61)
+52%
|
(86)
-41%
|
(79)
+8%
|
(78)
+0%
|
(65)
+17%
|
(429)
-561%
|
(452)
-5%
|
(475)
-5%
|
(517)
-9%
|
(246)
+52%
|
(241)
+2%
|
(272)
-13%
|
(298)
-9%
|
(239)
+20%
|
(254)
-6%
|
(246)
+3%
|
(196)
+20%
|
91
N/A
|
114
+25%
|
118
+3%
|
97
-18%
|
(203)
N/A
|
(208)
-3%
|
(248)
-19%
|
(262)
-6%
|
(307)
-17%
|
(424)
-38%
|
(428)
-1%
|
(452)
-6%
|
(431)
+5%
|
(384)
+11%
|
(344)
+11%
|
(309)
+10%
|
(239)
+23%
|
(191)
+20%
|
(188)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
219
|
237
|
236
|
159
|
63
|
54
|
90
|
130
|
(28)
|
(37)
|
(80)
|
(43)
|
(25)
|
142
|
191
|
227
|
438
|
153
|
197
|
48
|
(92)
|
177
|
(137)
|
70
|
310
|
478
|
480
|
262
|
(109)
|
207
|
399
|
847
|
1 255
|
444
|
786
|
414
|
222
|
258
|
(182)
|
(126)
|
(239)
|
|
| Cash Paid for Dividends |
(18)
|
(22)
|
(26)
|
(30)
|
(48)
|
(48)
|
(48)
|
(47)
|
(55)
|
(55)
|
(52)
|
(51)
|
(33)
|
(41)
|
(48)
|
(50)
|
(63)
|
(63)
|
(61)
|
(63)
|
(48)
|
(72)
|
(72)
|
(73)
|
(73)
|
(63)
|
(69)
|
(74)
|
(78)
|
(65)
|
(62)
|
(63)
|
(95)
|
(107)
|
(124)
|
(128)
|
(116)
|
(113)
|
(108)
|
(113)
|
(105)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
85
|
83
|
671
|
730
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(61)
|
(5)
|
0
|
0
|
48
|
(3)
|
(4)
|
(4)
|
(109)
|
(120)
|
0
|
(120)
|
(15)
|
5
|
0
|
0
|
5
|
(9)
|
0
|
2
|
(4)
|
(5)
|
(14)
|
(29)
|
|
| Cash from Financing Activities |
201
N/A
|
215
+7%
|
210
-2%
|
129
-39%
|
15
-89%
|
6
-61%
|
42
+628%
|
168
+298%
|
(0)
N/A
|
580
N/A
|
598
+3%
|
551
-8%
|
589
+7%
|
160
-73%
|
137
-14%
|
170
+24%
|
368
+117%
|
29
-92%
|
131
+352%
|
(21)
N/A
|
(145)
-595%
|
153
N/A
|
(211)
N/A
|
(8)
+96%
|
233
N/A
|
306
+31%
|
292
-5%
|
69
-76%
|
(307)
N/A
|
127
N/A
|
343
+171%
|
789
+130%
|
1 166
+48%
|
343
-71%
|
653
+91%
|
278
-57%
|
109
-61%
|
141
+29%
|
(295)
N/A
|
(253)
+14%
|
(372)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(6)
|
5
|
16
|
13
|
14
|
9
|
(2)
|
3
|
4
|
(0)
|
|
| Net Change in Cash |
(215)
N/A
|
(167)
+22%
|
(33)
+80%
|
(100)
-205%
|
(98)
+2%
|
(51)
+47%
|
(82)
-59%
|
146
N/A
|
128
-12%
|
689
+438%
|
342
-50%
|
209
-39%
|
61
-71%
|
(397)
N/A
|
53
N/A
|
81
+53%
|
383
+375%
|
59
-85%
|
188
+220%
|
(24)
N/A
|
(345)
-1 330%
|
21
N/A
|
(177)
N/A
|
(128)
+28%
|
120
N/A
|
136
+14%
|
(97)
N/A
|
57
N/A
|
(207)
N/A
|
(61)
+70%
|
35
N/A
|
129
+267%
|
345
+168%
|
(132)
N/A
|
238
N/A
|
(31)
N/A
|
(105)
-241%
|
(106)
-2%
|
(497)
-367%
|
(193)
+61%
|
(160)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(417)
N/A
|
(383)
+8%
|
(236)
+38%
|
(222)
+6%
|
(105)
+53%
|
(50)
+53%
|
(123)
-149%
|
(22)
+82%
|
128
N/A
|
100
-22%
|
76
-24%
|
(10)
N/A
|
(195)
-1 906%
|
(215)
-10%
|
4
N/A
|
(2)
N/A
|
103
N/A
|
117
+14%
|
58
-50%
|
(2)
N/A
|
(199)
-10 972%
|
(132)
+34%
|
(222)
-67%
|
(377)
-70%
|
(370)
+2%
|
(424)
-15%
|
(383)
+10%
|
(7)
+98%
|
106
N/A
|
(184)
N/A
|
(305)
-66%
|
(657)
-115%
|
(827)
-26%
|
(490)
+41%
|
(428)
+13%
|
(321)
+25%
|
(222)
+31%
|
(245)
-10%
|
(206)
+16%
|
56
N/A
|
210
+276%
|
|
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