Yipinhong Pharmaceutical Co Ltd
SZSE:300723
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Yipinhong Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Yipinhong 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(190)
|
(144)
|
(149)
|
(154)
|
(165)
|
(165)
|
(174)
|
(193)
|
(208)
|
(210)
|
(229)
|
(229)
|
(207)
|
(220)
|
(252)
|
(274)
|
(301)
|
(291)
|
(281)
|
(263)
|
(219)
|
(221)
|
(219)
|
(275)
|
(321)
|
(330)
|
(353)
|
(381)
|
(371)
|
|
| Change in Working Capital |
(749)
|
(564)
|
(589)
|
(651)
|
(719)
|
(805)
|
(816)
|
(882)
|
(908)
|
(904)
|
(980)
|
(1 046)
|
(944)
|
(1 009)
|
(1 029)
|
(1 091)
|
(1 331)
|
(1 373)
|
(1 432)
|
(1 453)
|
(1 368)
|
(1 407)
|
(1 415)
|
(1 413)
|
(1 575)
|
(1 457)
|
(1 451)
|
(1 338)
|
(965)
|
|
| Cash from Operating Activities |
184
N/A
|
109
-41%
|
158
+46%
|
186
+17%
|
185
0%
|
263
+42%
|
239
-9%
|
297
+24%
|
275
-7%
|
301
+9%
|
281
-7%
|
144
-49%
|
249
+73%
|
201
-19%
|
275
+37%
|
342
+24%
|
279
-18%
|
388
+39%
|
438
+13%
|
455
+4%
|
540
+19%
|
511
-5%
|
476
-7%
|
480
+1%
|
511
+6%
|
416
-19%
|
458
+10%
|
480
+5%
|
438
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(37)
|
(29)
|
(30)
|
(195)
|
(240)
|
(257)
|
(273)
|
(106)
|
(79)
|
(105)
|
(116)
|
(172)
|
(252)
|
(314)
|
(404)
|
(442)
|
(522)
|
(561)
|
(630)
|
(697)
|
(664)
|
(606)
|
(501)
|
(387)
|
(298)
|
(334)
|
(345)
|
(383)
|
|
| Other Items |
0
|
0
|
(670)
|
(548)
|
(316)
|
(364)
|
665
|
369
|
77
|
66
|
(13)
|
(313)
|
(47)
|
(13)
|
7
|
295
|
(145)
|
(323)
|
(358)
|
(520)
|
(350)
|
52
|
(64)
|
102
|
143
|
(213)
|
(245)
|
(419)
|
(326)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(37)
+14%
|
(699)
-1 778%
|
(578)
+17%
|
(510)
+12%
|
(604)
-18%
|
409
N/A
|
96
-76%
|
(29)
N/A
|
(13)
+57%
|
(118)
-827%
|
(430)
-265%
|
(218)
+49%
|
(264)
-21%
|
(307)
-16%
|
(109)
+64%
|
(587)
-438%
|
(844)
-44%
|
(920)
-9%
|
(1 150)
-25%
|
(1 047)
+9%
|
(612)
+42%
|
(670)
-9%
|
(399)
+40%
|
(244)
+39%
|
(511)
-109%
|
(579)
-13%
|
(764)
-32%
|
(709)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(75)
|
(68)
|
(68)
|
33
|
108
|
108
|
29
|
(349)
|
(338)
|
(303)
|
(83)
|
426
|
311
|
277
|
87
|
337
|
553
|
658
|
1 010
|
882
|
873
|
568
|
(105)
|
(57)
|
(300)
|
(100)
|
(1)
|
(31)
|
169
|
|
| Cash Paid for Dividends |
(27)
|
(16)
|
(16)
|
(15)
|
(39)
|
(40)
|
(41)
|
(40)
|
(44)
|
(41)
|
(36)
|
(42)
|
(42)
|
(42)
|
(37)
|
(39)
|
(51)
|
(49)
|
(40)
|
(34)
|
(54)
|
(52)
|
(64)
|
(63)
|
(57)
|
(60)
|
(66)
|
(63)
|
(117)
|
|
| Other |
0
|
0
|
617
|
0
|
650
|
650
|
33
|
39
|
(44)
|
6
|
(90)
|
(126)
|
(77)
|
(131)
|
(33)
|
0
|
(73)
|
(106)
|
(415)
|
(428)
|
(545)
|
(371)
|
30
|
37
|
86
|
83
|
167
|
167
|
97
|
|
| Cash from Financing Activities |
(102)
N/A
|
(85)
+17%
|
534
N/A
|
641
+20%
|
719
+12%
|
718
0%
|
20
-97%
|
(351)
N/A
|
(426)
-21%
|
(339)
+20%
|
(209)
+38%
|
258
N/A
|
193
-25%
|
104
-46%
|
17
-84%
|
294
+1 649%
|
429
+46%
|
504
+18%
|
556
+10%
|
420
-24%
|
273
-35%
|
144
-47%
|
(139)
N/A
|
(84)
+40%
|
(270)
-223%
|
(78)
+71%
|
100
N/A
|
73
-27%
|
149
+104%
|
|
| 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
|
10
|
10
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
|
| Net Change in Cash |
38
N/A
|
(13)
N/A
|
(6)
+51%
|
248
N/A
|
393
+58%
|
377
-4%
|
667
+77%
|
42
-94%
|
(180)
N/A
|
(51)
+72%
|
(47)
+8%
|
(27)
+41%
|
223
N/A
|
40
-82%
|
(15)
N/A
|
526
N/A
|
120
-77%
|
48
-60%
|
74
+54%
|
(276)
N/A
|
(224)
+19%
|
53
N/A
|
(333)
N/A
|
(3)
+99%
|
(4)
-9%
|
(172)
-4 745%
|
(24)
+86%
|
(211)
-797%
|
(124)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
72
-49%
|
130
+81%
|
156
+20%
|
(10)
N/A
|
23
N/A
|
(18)
N/A
|
24
N/A
|
169
+619%
|
223
+32%
|
175
-21%
|
28
-84%
|
77
+178%
|
(51)
N/A
|
(39)
+24%
|
(63)
-61%
|
(163)
-161%
|
(134)
+18%
|
(123)
+8%
|
(176)
-43%
|
(157)
+10%
|
(153)
+3%
|
(130)
+15%
|
(21)
+84%
|
124
N/A
|
119
-4%
|
124
+4%
|
135
+9%
|
54
-60%
|
|
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