Hunan Jiudian Pharmaceutical Co Ltd
SZSE:300705
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| 52 Week Range |
18.06
27.61
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Hunan Jiudian Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hunan Jiudian Pharmaceutical Co Ltd
| 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 |
(56)
|
(44)
|
(49)
|
(57)
|
(72)
|
(31)
|
(87)
|
(96)
|
(93)
|
(147)
|
(99)
|
(94)
|
(96)
|
(96)
|
(105)
|
(119)
|
(143)
|
(169)
|
(188)
|
(213)
|
(225)
|
(234)
|
(243)
|
(223)
|
(255)
|
(281)
|
(302)
|
(337)
|
(326)
|
(309)
|
|
| Change in Working Capital |
(196)
|
(135)
|
(143)
|
(194)
|
(242)
|
(321)
|
(365)
|
(388)
|
(443)
|
(475)
|
(520)
|
(530)
|
(514)
|
(553)
|
(604)
|
(667)
|
(805)
|
(899)
|
(1 070)
|
(1 187)
|
(1 287)
|
(1 350)
|
(1 417)
|
(1 398)
|
(1 472)
|
(1 545)
|
(1 624)
|
(1 655)
|
(1 636)
|
(1 651)
|
|
| Cash from Operating Activities |
74
N/A
|
86
+15%
|
80
-6%
|
56
-30%
|
65
+16%
|
40
-38%
|
68
+71%
|
76
+12%
|
62
-18%
|
64
+2%
|
91
+42%
|
127
+40%
|
144
+13%
|
183
+27%
|
150
-18%
|
148
-2%
|
166
+13%
|
149
-10%
|
191
+28%
|
176
-8%
|
163
-7%
|
262
+60%
|
269
+3%
|
369
+37%
|
427
+16%
|
490
+15%
|
431
-12%
|
571
+32%
|
652
+14%
|
646
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(65)
|
(98)
|
(128)
|
(157)
|
(200)
|
(257)
|
(277)
|
(238)
|
(226)
|
(182)
|
(142)
|
(113)
|
(100)
|
(78)
|
(84)
|
(119)
|
(108)
|
(126)
|
(119)
|
(180)
|
(316)
|
(413)
|
(531)
|
(513)
|
(429)
|
(427)
|
(379)
|
(366)
|
(411)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(60)
|
1
|
1
|
1
|
61
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(166)
|
(104)
|
(3)
|
148
|
44
|
(18)
|
(119)
|
(108)
|
2
|
2
|
(38)
|
(110)
|
(180)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(65)
+9%
|
(98)
-51%
|
(128)
-31%
|
(217)
-70%
|
(199)
+8%
|
(256)
-29%
|
(276)
-8%
|
(177)
+36%
|
(226)
-27%
|
(179)
+21%
|
(139)
+22%
|
(110)
+21%
|
(97)
+11%
|
(78)
+19%
|
(84)
-8%
|
(279)
-231%
|
(274)
+2%
|
(230)
+16%
|
(122)
+47%
|
(32)
+74%
|
(273)
-753%
|
(431)
-58%
|
(650)
-51%
|
(621)
+4%
|
(428)
+31%
|
(425)
+1%
|
(417)
+2%
|
(475)
-14%
|
(591)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
381
|
381
|
0
|
386
|
19
|
|
| Net Issuance of Debt |
(5)
|
(10)
|
(16)
|
0
|
25
|
25
|
76
|
55
|
48
|
87
|
61
|
75
|
29
|
(47)
|
(52)
|
(27)
|
(5)
|
43
|
36
|
16
|
11
|
103
|
190
|
243
|
233
|
136
|
(206)
|
(259)
|
(236)
|
(248)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(15)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(67)
|
(68)
|
(69)
|
(71)
|
(93)
|
(97)
|
(95)
|
(92)
|
(119)
|
(114)
|
|
| Other |
12
|
268
|
260
|
260
|
260
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
263
|
263
|
263
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
258
+3 687%
|
243
-6%
|
253
+4%
|
270
+7%
|
1
-99%
|
60
+4 200%
|
40
-34%
|
35
-12%
|
73
+109%
|
45
-38%
|
59
+30%
|
14
-75%
|
(61)
N/A
|
(66)
-8%
|
(40)
+39%
|
243
N/A
|
291
+20%
|
284
-3%
|
262
-8%
|
(56)
N/A
|
35
N/A
|
121
+241%
|
172
+42%
|
154
-10%
|
414
+168%
|
74
-82%
|
24
-68%
|
25
+5%
|
(344)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
278
+2 656%
|
226
-19%
|
181
-20%
|
118
-35%
|
(158)
N/A
|
(128)
+19%
|
(160)
-25%
|
(80)
+50%
|
(89)
-11%
|
(43)
+51%
|
46
N/A
|
49
+5%
|
25
-48%
|
6
-75%
|
23
+276%
|
131
+461%
|
166
+27%
|
245
+47%
|
317
+29%
|
75
-76%
|
24
-67%
|
(41)
N/A
|
(109)
-163%
|
(40)
+64%
|
476
N/A
|
80
-83%
|
178
+122%
|
201
+13%
|
(289)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
21
+530%
|
(17)
N/A
|
(72)
-314%
|
(92)
-28%
|
(160)
-74%
|
(189)
-18%
|
(201)
-6%
|
(176)
+12%
|
(162)
+8%
|
(91)
+44%
|
(16)
+83%
|
31
N/A
|
83
+167%
|
72
-14%
|
63
-12%
|
48
-25%
|
41
-13%
|
65
+57%
|
57
-12%
|
(16)
N/A
|
(55)
-233%
|
(144)
-164%
|
(162)
-12%
|
(86)
+47%
|
60
N/A
|
4
-93%
|
192
+4 294%
|
286
+49%
|
235
-18%
|
|
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