P
Porton Pharma Solutions Ltd
SZSE:300363
Porton Pharma Solutions Ltd
SZSE:300363
Price:
16.65
CNY
1.46%
Market Closed
Market Cap:
9.1B
CNY
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Porton Pharma Solutions Ltd
16.65
+0.24 (+1.46%)
| 52 Week Range |
11.22
25.15
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| Price Target |
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Porton Pharma Solutions Ltd
Cash Flow Statement
Cash Flow Statement
Porton Pharma Solutions Ltd
Porton Pharma Solutions 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 |
(7)
|
10
|
18
|
9
|
7
|
(19)
|
(24)
|
(22)
|
(29)
|
(19)
|
(17)
|
(21)
|
(8)
|
(18)
|
(17)
|
(26)
|
(19)
|
1
|
(7)
|
(4)
|
28
|
9
|
28
|
56
|
16
|
6
|
13
|
7
|
(33)
|
74
|
75
|
97
|
46
|
137
|
116
|
28
|
123
|
(30)
|
(14)
|
42
|
62
|
|
| Change in Working Capital |
(81)
|
(198)
|
(212)
|
(221)
|
(190)
|
(231)
|
(240)
|
(251)
|
(261)
|
(278)
|
(301)
|
(319)
|
(355)
|
(365)
|
(333)
|
(350)
|
(345)
|
(359)
|
(370)
|
(332)
|
(414)
|
(420)
|
(447)
|
(517)
|
(488)
|
(528)
|
(623)
|
(658)
|
(762)
|
(818)
|
(1 037)
|
(1 261)
|
(1 300)
|
(1 609)
|
(1 474)
|
(1 492)
|
(1 548)
|
(1 582)
|
(1 650)
|
(1 547)
|
(1 447)
|
|
| Cash from Operating Activities |
(205)
N/A
|
122
N/A
|
304
+149%
|
316
+4%
|
349
+10%
|
112
-68%
|
(14)
N/A
|
74
N/A
|
183
+148%
|
285
+56%
|
398
+39%
|
459
+15%
|
276
-40%
|
291
+5%
|
170
-42%
|
(20)
N/A
|
163
N/A
|
194
+19%
|
174
-10%
|
338
+94%
|
290
-14%
|
351
+21%
|
441
+26%
|
400
-9%
|
524
+31%
|
504
-4%
|
439
-13%
|
487
+11%
|
415
-15%
|
480
+16%
|
779
+62%
|
850
+9%
|
2 533
+198%
|
2 564
+1%
|
2 593
+1%
|
2 876
+11%
|
1 199
-58%
|
629
-48%
|
347
-45%
|
(15)
N/A
|
(66)
-350%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(337)
|
(378)
|
(419)
|
(418)
|
(424)
|
(342)
|
(286)
|
(242)
|
(189)
|
(189)
|
(182)
|
(149)
|
(159)
|
(159)
|
(161)
|
(158)
|
(168)
|
(134)
|
(155)
|
(142)
|
(175)
|
(202)
|
(211)
|
(347)
|
(394)
|
(485)
|
(473)
|
(561)
|
(777)
|
(882)
|
(1 149)
|
(1 208)
|
(1 173)
|
(1 235)
|
(1 166)
|
(1 215)
|
(1 130)
|
(997)
|
(864)
|
(639)
|
|
| Other Items |
2
|
(4)
|
(4)
|
(27)
|
(17)
|
(80)
|
(59)
|
(37)
|
(48)
|
(9)
|
(29)
|
(194)
|
(195)
|
(161)
|
(155)
|
13
|
(181)
|
(488)
|
(751)
|
(223)
|
24
|
350
|
609
|
82
|
32
|
(35)
|
(30)
|
(23)
|
(110)
|
(139)
|
(226)
|
(253)
|
(185)
|
(263)
|
(202)
|
(162)
|
(136)
|
15
|
18
|
(5)
|
(15)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(341)
-137%
|
(382)
-12%
|
(445)
-17%
|
(434)
+3%
|
(504)
-16%
|
(401)
+20%
|
(323)
+20%
|
(291)
+10%
|
(198)
+32%
|
(218)
-10%
|
(377)
-73%
|
(344)
+9%
|
(319)
+7%
|
(313)
+2%
|
(148)
+53%
|
(339)
-128%
|
(656)
-94%
|
(885)
-35%
|
(378)
+57%
|
(117)
+69%
|
175
N/A
|
407
+133%
|
(129)
N/A
|
(315)
-144%
|
(429)
-36%
|
(515)
-20%
|
(496)
+4%
|
(670)
-35%
|
(916)
-37%
|
(1 108)
-21%
|
(1 402)
-27%
|
(1 393)
+1%
|
(1 436)
-3%
|
(1 437)
0%
|
(1 328)
+8%
|
(1 350)
-2%
|
(1 115)
+17%
|
(979)
+12%
|
(869)
+11%
|
(654)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
170
|
220
|
199
|
245
|
256
|
258
|
241
|
266
|
147
|
257
|
395
|
(1)
|
(69)
|
(76)
|
(257)
|
193
|
424
|
336
|
219
|
(236)
|
(545)
|
(806)
|
(600)
|
(299)
|
(113)
|
69
|
(69)
|
(93)
|
(35)
|
96
|
420
|
513
|
333
|
125
|
(87)
|
30
|
111
|
620
|
569
|
391
|
425
|
|
| Cash Paid for Dividends |
(20)
|
(27)
|
(44)
|
(41)
|
(41)
|
(48)
|
(39)
|
(53)
|
(59)
|
(56)
|
(58)
|
(71)
|
(70)
|
(76)
|
(76)
|
(63)
|
(68)
|
(74)
|
(73)
|
(89)
|
(83)
|
(69)
|
(62)
|
(90)
|
(85)
|
(83)
|
(82)
|
(81)
|
(81)
|
(83)
|
(94)
|
(135)
|
(133)
|
(129)
|
(119)
|
(618)
|
(621)
|
(627)
|
(630)
|
(296)
|
(319)
|
|
| Other |
297
|
227
|
(114)
|
(111)
|
(121)
|
4
|
68
|
92
|
99
|
56
|
(132)
|
16
|
19
|
14
|
196
|
1 464
|
1 417
|
1 258
|
1 297
|
(153)
|
(96)
|
70
|
0
|
64
|
89
|
65
|
61
|
364
|
338
|
337
|
367
|
17
|
405
|
265
|
244
|
263
|
(214)
|
(122)
|
(144)
|
(195)
|
(138)
|
|
| Cash from Financing Activities |
447
N/A
|
420
-6%
|
41
-90%
|
93
+125%
|
94
+1%
|
214
+127%
|
271
+27%
|
305
+13%
|
188
-38%
|
257
+37%
|
204
-20%
|
(56)
N/A
|
(120)
-115%
|
(138)
-14%
|
(137)
+0%
|
1 594
N/A
|
1 773
+11%
|
1 520
-14%
|
1 443
-5%
|
(478)
N/A
|
(724)
-51%
|
(805)
-11%
|
(631)
+22%
|
(325)
+49%
|
(109)
+66%
|
52
N/A
|
(90)
N/A
|
190
N/A
|
222
+17%
|
350
+57%
|
692
+98%
|
395
-43%
|
605
+53%
|
261
-57%
|
38
-85%
|
(325)
N/A
|
(724)
-123%
|
(129)
+82%
|
(205)
-60%
|
(101)
+51%
|
(32)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(12)
|
(4)
|
(2)
|
(3)
|
6
|
(1)
|
3
|
8
|
7
|
10
|
7
|
(3)
|
(4)
|
(8)
|
(4)
|
11
|
8
|
12
|
2
|
5
|
(1)
|
8
|
12
|
(27)
|
(10)
|
(32)
|
(28)
|
(9)
|
(21)
|
(14)
|
(41)
|
49
|
46
|
91
|
101
|
55
|
59
|
19
|
33
|
|
| Net Change in Cash |
95
N/A
|
198
+107%
|
(49)
N/A
|
(40)
+19%
|
8
N/A
|
(181)
N/A
|
(139)
+23%
|
54
N/A
|
83
+52%
|
352
+327%
|
391
+11%
|
36
-91%
|
(182)
N/A
|
(169)
+7%
|
(285)
-69%
|
1 418
N/A
|
1 593
+12%
|
1 068
-33%
|
740
-31%
|
(507)
N/A
|
(550)
-9%
|
(274)
+50%
|
217
N/A
|
(46)
N/A
|
112
N/A
|
100
-11%
|
(175)
N/A
|
149
N/A
|
(61)
N/A
|
(95)
-55%
|
342
N/A
|
(172)
N/A
|
1 703
N/A
|
1 438
-16%
|
1 241
-14%
|
1 313
+6%
|
(775)
N/A
|
(559)
+28%
|
(778)
-39%
|
(965)
-24%
|
(719)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(350)
N/A
|
(215)
+38%
|
(75)
+65%
|
(102)
-36%
|
(68)
+33%
|
(312)
-357%
|
(356)
-14%
|
(212)
+40%
|
(60)
+72%
|
97
N/A
|
209
+116%
|
276
+32%
|
127
-54%
|
132
+4%
|
11
-92%
|
(182)
N/A
|
6
N/A
|
26
+355%
|
40
+55%
|
182
+361%
|
148
-19%
|
176
+19%
|
240
+36%
|
189
-21%
|
177
-6%
|
110
-38%
|
(46)
N/A
|
14
N/A
|
(146)
N/A
|
(297)
-103%
|
(103)
+65%
|
(299)
-191%
|
1 325
N/A
|
1 391
+5%
|
1 359
-2%
|
1 709
+26%
|
(15)
N/A
|
(501)
-3 145%
|
(650)
-30%
|
(879)
-35%
|
(705)
+20%
|
|
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