Shanghai No.1 Pharmacy Co., Ltd. (600833.SS)
CNY 14.58
(-4.33%)
CNY 14.58
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.22 Million | 132.31 Million | 36.55 Million | 84.24 Million | 104.6 Million | 42.79 Million |
| Net Income | 89.27 Million | 143.55 Million | 49.41 Million | 68.54 Million | 53.08 Million | 47.18 Million |
| Depreciation & Amortization | 59.78 Million | 48.31 Million | 45.19 Million | 8.36 Million | 9.33 Million | 9.54 Million |
| Deferred income taxes | 9.86 Million | -23.85 Million | -4.14 Million | 1.13 Million | -2.51 Million | 377.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.24 Million | -117.94 Million | -65.6 Million | -4 Million | 36.43 Million | 21.09 Million |
| Other non-cash items | 117.35 Million | 58.37 Million | 7.55 Million | 11.34 Million | 5.74 Million | -35.02 Million |
| Investing Cash Flow | 143.4 Million | -127.77 Million | -59.23 Million | -210.21 Million | -4.14 Million | 34.76 Million |
| Investments in PPE | -13.87 Million | -11.37 Million | -12.63 Million | -12.23 Million | -9.98 Million | -9.12 Million |
| Acquisitions | 62.09 Million | 59.39 Thousand | 2.24 Million | 12.31 Million | 10.03 Million | -152.9 Thousand |
| Investment purchases | -442 Million | -401 Million | -51 Million | -200 Million | -300 Thousand | 47.62 Million |
| Sales/Maturities of investments | 537.19 Million | 284.53 Million | 2.16 Million | 1.93 Million | 6.09 Million | 5.54 Million |
| Other Investing Activities | -1.00 | 1.49 | 0.86 | -12.23 Million | -9.98 Million | -9.12 Million |
| Financing Cash Flow | -331.06 Million | 249.14 Million | -236.05 Million | 161.69 Million | -14.73 Million | -13.38 Million |
| Debt repayment | -224.92 Million | -550 Million | -180 Million | -180 Million | - | - |
| Dividends payments | -43.5 Million | -15.61 Million | -21.19 Million | -16.73 Million | -14.5 Million | -13.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.62 Million | 826.55 Million | -33.61 Million | 359.99 Million | -231.18 Thousand | - |
| Accounts receivables | -3.72 Million | -124.05 Million | -43.23 Million | -1.11 Million | -22.43 Million | 25.48 Million |
| Accounts payables | -44.53 Million | 153.92 Million | -17.21 Million | -4.84 Million | 68.61 Million | 5.65 Million |
| Inventory | 11.01 Million | -123.95 Million | -1.01 Million | 813.78 Thousand | -7.23 Million | -10.42 Million |
| Other working capital | -34.67 Million | -23.85 Million | -4.14 Million | 1.13 Million | -2.51 Million | 31.51 Million |
| Cash at beginning of period | 504.93 Million | 250.35 Million | 509.13 Million | 473.4 Million | 387.68 Million | 323.5 Million |
| Cash at end of period | 400.02 Million | 504.63 Million | 250.35 Million | 509.13 Million | 473.4 Million | 387.68 Million |
| Capital Expenditure | -13.87 Million | -11.37 Million | -12.63 Million | -12.23 Million | -9.98 Million | -9.12 Million |
| Effect of forex changes on cash | 522.1 Thousand | 600.35 Thousand | -41.44 Thousand | 0.39 | 0.32 | - |
| Net cash flow / Change in cash | -104.9 Million | 254.28 Million | -258.77 Million | 35.72 Million | 85.72 Million | 64.17 Million |
| Free Cash Flow | 68.35 Million | 120.94 Million | 23.91 Million | 72 Million | 94.61 Million | 33.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.53 Million | 93.73 Million | 36.05 Million | 89.27 Million | 31.77 Million | 11.67 Million |
| Depreciation & Amortization | - | 16.48 Million | 16.48 Million | 59.78 Million | 15.98 Million | -24.58 Million |
| Deferred income taxes | - | - | - | 9.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -37.24 Million | 7.29 Million | -19.49 Million |
| Other non-cash items | -53.83 Million | -95.69 Million | -25.46 Million | 117.35 Million | -224.1 Million | 55.89 Million |
| Investing Cash Flow | 9.98 Million | 18.12 Million | -23.32 Million | 143.4 Million | 323.54 Million | -55.59 Million |
| Investments in PPE | -3.91 Million | -16.1 Million | -23.57 Million | -13.87 Million | -4.8 Million | -4.24 Million |
| Acquisitions | 189.27 Thousand | 142.5 Million | 37.62 Thousand | 62.09 Million | 61.35 Million | 34.25 Thousand |
| Investment purchases | -87.6 Million | -135 Million | -90 Million | -442 Million | -70 Million | -112 Million |
| Sales/Maturities of investments | 101.31 Million | 26.72 Million | 90.22 Million | 537.19 Million | 337 Million | 60.61 Million |
| Other Investing Activities | 189.27 Thousand | 142.5 Million | 256.6 Thousand | -1.00 | -1.00 | 1.03 |
| Financing Cash Flow | -21.12 Million | -56.19 Million | 4.36 Million | -331.06 Million | 78.08 Million | -16.02 Million |
| Debt repayment | -3.66 Million | -16.5 Million | -19.74 Million | -224.92 Million | -95.07 Million | - |
| Dividends payments | -262.13 Thousand | -28.97 Million | -599.83 Thousand | -43.5 Million | -345 Thousand | -345 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.2 Million | -10.7 Million | -14.78 Million | -62.62 Million | 26.51 Million | -15.67 Million |
| Accounts receivables | - | - | - | -3.72 Million | -3.72 Million | 25.23 Million |
| Accounts payables | - | - | - | -44.53 Million | - | - |
| Inventory | - | - | - | 11.01 Million | 11.01 Million | -44.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 327.02 Million | 390.58 Million | 399.72 Million | 504.93 Million | 170.96 Million | 215.73 Million |
| Cash at end of period | 277.9 Million | 327.02 Million | 390.58 Million | 400.02 Million | 400.02 Million | 167.06 Million |
| Capital Expenditure | -3.91 Million | -16.1 Million | -23.57 Million | -13.87 Million | -4.8 Million | -4.24 Million |
| Effect of forex changes on cash | -959.02 Thousand | -550.84 Thousand | -551.34 Thousand | 522.1 Thousand | 72.11 Thousand | -531.26 Thousand |
| Net cash flow / Change in cash | -49.11 Million | -63.56 Million | -9.14 Million | -104.9 Million | 229.06 Million | -48.66 Million |
| Free Cash Flow | -40.21 Million | -34.54 Million | -12.98 Million | 68.35 Million | -173.85 Million | 19.23 Million |
WIREFABR
AISPW
009680
GUS
300875
JET