KPC Pharmaceuticals, Inc. (600422.SS)

CNY 16.62

(0.3%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 363.64 Million 253.89 Million 251.62 Million 409.93 Million 429.5 Million 352.07 Million
Net Income 444.67 Million 385.45 Million 513.21 Million 462.18 Million 467.75 Million 341.68 Million
Depreciation & Amortization 213.62 Million 208.8 Million 183.8 Million 150.88 Million 123.5 Million 100.12 Million
Deferred income taxes -19.35 Million -16.54 Million -69.9 Thousand -29.82 Million -58.83 Million -34.96 Million
Stock-based compensation -1.07 Million 1.34 Million 5.84 Million - - -
Change in working capital -414.89 Million -493.81 Million -388.31 Million -267.48 Million -239.81 Million -148.93 Million
Other non-cash items 980.66 Million 169.36 Million -57.07 Million 64.35 Million 78.05 Million 59.2 Million
Investing Cash Flow -328.78 Million -234.6 Million 19.37 Million -92.4 Million -114.17 Million 239.24 Million
Investments in PPE -65.48 Million -101.74 Million -236.17 Million -158.73 Million -347.34 Million -217.26 Million
Acquisitions 27.75 Million 5.24 Million 10.13 Million -7.44 Million -8.14 Million -35.65 Million
Investment purchases -1.98 Billion -2.55 Billion -3.7 Billion -3.27 Billion -4.01 Billion -5.95 Billion
Sales/Maturities of investments 1.69 Billion 2.37 Billion 3.94 Billion 3.23 Billion 4.25 Billion 6.44 Billion
Other Investing Activities 1.00 36.23 Million 7.32 Million 115.86 Million 1.83 Million 310.7 Thousand
Financing Cash Flow -219.84 Million 67.79 Million -219.44 Million -101.45 Million -225.41 Million -193.66 Million
Debt repayment -31.42 Million -867.87 Million -891.73 Million -973.36 Million -717.24 Million -38.5 Million
Dividends payments -121.27 Million -204.72 Million -174.17 Million -150.97 Million -75.89 Million -48.25 Million
Common Stock Repurchased -2.15 Million -384.58 Thousand - -52.01 Million -7.89 Million -
Common Stock Issuance - 384.58 Thousand - 52.01 Million 7.89 Million -200.61 Million
Other Financing Activities -67.13 Million 1.16 Billion 875.86 Million 1.05 Billion 603.15 Million -183.9 Million
Accounts receivables -138.83 Million -533.41 Million -356.22 Million -109.84 Million -208.65 Million -191.37 Million
Accounts payables -253.73 Million -146.73 Million 153.91 Million 180.6 Million 297.23 Million 103.55 Million
Inventory -21.25 Million 202.88 Million -185.94 Million -308.42 Million -269.55 Million -26.15 Million
Other working capital -1.07 Million -16.54 Million -69.9 Thousand -29.82 Million -58.83 Million -122.77 Million
Cash at beginning of period 1.65 Billion 1.45 Billion 1.41 Billion 1.19 Billion 1.1 Billion 710.14 Million
Cash at end of period 1.49 Billion 1.54 Billion 1.45 Billion 1.41 Billion 1.19 Billion 1.1 Billion
Capital Expenditure -65.48 Million -101.74 Million -236.17 Million -158.73 Million -347.34 Million -217.26 Million
Effect of forex changes on cash 1.72 Million 2.74 Million -2.74 Million -3.2 Million -50.16 Thousand 7650.88
Net cash flow / Change in cash -165.38 Million 89.83 Million 48.81 Million 212.86 Million 89.85 Million 397.66 Million
Free Cash Flow 298.16 Million 152.14 Million 15.45 Million 251.2 Million 82.15 Million 134.81 Million

Cash Flow Charts