F
Fujian Cosunter Pharmaceutical Co Ltd
SZSE:300436
Fujian Cosunter Pharmaceutical Co Ltd
SZSE:300436
Price:
18.43
CNY
-1.34%
Market Closed
Market Cap:
2.9B
CNY
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Alert
Fujian Cosunter Pharmaceutical Co Ltd
18.43
-0.25 (-1.34%)
| 52 Week Range |
14.34
28.54
|
| 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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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Fujian Cosunter Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Fujian Cosunter Pharmaceutical Co Ltd
Fujian Cosunter Pharmaceutical Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57)
|
(56)
|
(61)
|
(66)
|
(68)
|
(69)
|
(71)
|
(66)
|
(64)
|
(63)
|
(59)
|
(57)
|
(53)
|
(50)
|
(48)
|
(55)
|
(59)
|
(63)
|
(66)
|
(59)
|
(52)
|
(48)
|
(45)
|
(40)
|
(39)
|
(36)
|
(34)
|
(34)
|
(32)
|
(34)
|
(29)
|
(34)
|
(48)
|
(58)
|
(66)
|
(65)
|
(54)
|
(46)
|
|
| Change in Working Capital |
(110)
|
(118)
|
(130)
|
(137)
|
(142)
|
(157)
|
(159)
|
(165)
|
(182)
|
(185)
|
(172)
|
(176)
|
(174)
|
(198)
|
(241)
|
(310)
|
(331)
|
(343)
|
(365)
|
(321)
|
(329)
|
(300)
|
(278)
|
(275)
|
(247)
|
(259)
|
(267)
|
(271)
|
(292)
|
(319)
|
(331)
|
(337)
|
(380)
|
(405)
|
(409)
|
(414)
|
(403)
|
(371)
|
|
| Cash from Operating Activities |
107
N/A
|
115
+8%
|
115
0%
|
107
-7%
|
112
+5%
|
103
-8%
|
87
-16%
|
89
+2%
|
74
-17%
|
73
-2%
|
93
+29%
|
76
-18%
|
72
-6%
|
49
-31%
|
18
-64%
|
1
-92%
|
11
+679%
|
22
+101%
|
19
-16%
|
45
+141%
|
34
-24%
|
34
+0%
|
35
+3%
|
22
-37%
|
16
-29%
|
12
-22%
|
(2)
N/A
|
(4)
-59%
|
(18)
-375%
|
(40)
-126%
|
(42)
-4%
|
(87)
-108%
|
(120)
-38%
|
(219)
-83%
|
(237)
-8%
|
(205)
+14%
|
(175)
+15%
|
(69)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(31)
|
(30)
|
(29)
|
(32)
|
(44)
|
(82)
|
(79)
|
(83)
|
(68)
|
(23)
|
(27)
|
(36)
|
(123)
|
(138)
|
(203)
|
(229)
|
(154)
|
(149)
|
(96)
|
(68)
|
(60)
|
(58)
|
(53)
|
(55)
|
(79)
|
(95)
|
(135)
|
(174)
|
(207)
|
(258)
|
(218)
|
(196)
|
(225)
|
(213)
|
(246)
|
(201)
|
(134)
|
|
| Other Items |
0
|
0
|
(240)
|
(270)
|
(305)
|
(125)
|
225
|
255
|
235
|
(79)
|
(189)
|
(190)
|
45
|
180
|
114
|
90
|
(90)
|
0
|
(20)
|
(2)
|
(6)
|
(7)
|
(29)
|
(33)
|
19
|
21
|
38
|
48
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(9)
|
(6)
|
10
|
|
| Cash from Investing Activities |
(31)
N/A
|
(31)
+2%
|
(271)
-787%
|
(299)
-11%
|
(337)
-13%
|
(169)
+50%
|
144
N/A
|
177
+23%
|
153
-13%
|
(147)
N/A
|
(213)
-45%
|
(216)
-2%
|
10
N/A
|
57
+487%
|
(24)
N/A
|
(113)
-381%
|
(319)
-182%
|
(244)
+24%
|
(168)
+31%
|
(98)
+42%
|
(74)
+25%
|
(67)
+9%
|
(87)
-31%
|
(86)
+2%
|
(35)
+59%
|
(58)
-65%
|
(58)
+0%
|
(86)
-50%
|
(174)
-102%
|
(207)
-19%
|
(258)
-25%
|
(218)
+16%
|
(197)
+10%
|
(226)
-14%
|
(214)
+5%
|
(255)
-19%
|
(207)
+19%
|
(124)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
20
|
78
|
105
|
105
|
88
|
47
|
50
|
64
|
81
|
64
|
18
|
(38)
|
(40)
|
(11)
|
19
|
124
|
124
|
180
|
232
|
168
|
148
|
89
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(36)
|
(36)
|
(35)
|
(35)
|
(14)
|
(15)
|
(15)
|
(17)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(16)
|
(17)
|
(20)
|
|
| Other |
(71)
|
(45)
|
222
|
263
|
263
|
0
|
(3)
|
(0)
|
60
|
0
|
60
|
57
|
(3)
|
(3)
|
(21)
|
(18)
|
(19)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
(11)
|
0
|
493
|
488
|
495
|
520
|
41
|
47
|
49
|
245
|
220
|
219
|
220
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
(46)
+36%
|
222
N/A
|
262
+18%
|
263
+0%
|
0
N/A
|
(38)
N/A
|
(35)
+6%
|
25
N/A
|
0
N/A
|
24
N/A
|
22
-10%
|
(38)
N/A
|
(38)
N/A
|
(35)
+9%
|
(37)
-7%
|
(14)
+63%
|
43
N/A
|
67
+56%
|
65
-2%
|
47
-27%
|
6
-88%
|
42
+617%
|
56
+32%
|
62
+10%
|
44
-28%
|
502
+1 033%
|
441
-12%
|
446
+1%
|
500
+12%
|
50
-90%
|
160
+221%
|
163
+2%
|
411
+153%
|
439
+7%
|
371
-16%
|
350
-6%
|
71
-80%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
39
+795%
|
67
+69%
|
70
+5%
|
37
-46%
|
197
+427%
|
193
-2%
|
230
+19%
|
251
+9%
|
(49)
N/A
|
(95)
-92%
|
(118)
-25%
|
43
N/A
|
68
+58%
|
(40)
N/A
|
(149)
-270%
|
(322)
-116%
|
(179)
+44%
|
(83)
+54%
|
12
N/A
|
8
-32%
|
(27)
N/A
|
(10)
+63%
|
(8)
+20%
|
42
N/A
|
(1)
N/A
|
442
N/A
|
351
-21%
|
253
-28%
|
253
0%
|
(250)
N/A
|
(145)
+42%
|
(154)
-7%
|
(33)
+79%
|
(12)
+63%
|
(90)
-628%
|
(32)
+64%
|
(122)
-278%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
85
+12%
|
85
0%
|
77
-9%
|
80
+3%
|
59
-26%
|
5
-91%
|
10
+98%
|
(9)
N/A
|
5
N/A
|
70
+1 302%
|
49
-30%
|
36
-27%
|
(73)
N/A
|
(120)
-63%
|
(202)
-69%
|
(218)
-8%
|
(132)
+40%
|
(130)
+1%
|
(52)
+60%
|
(34)
+35%
|
(26)
+24%
|
(23)
+9%
|
(31)
-33%
|
(39)
-26%
|
(66)
-70%
|
(98)
-48%
|
(138)
-41%
|
(192)
-39%
|
(247)
-29%
|
(300)
-21%
|
(305)
-2%
|
(316)
-4%
|
(443)
-40%
|
(450)
-2%
|
(451)
0%
|
(376)
+17%
|
(203)
+46%
|
|
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