Yifeng Pharmacy Chain Co., Ltd. (603939.SS)
CNY 26.3
(2.37%)
CNY 26.3
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 3.92 Billion | 2.14 Billion | 1.33 Billion | 963.23 Million | 510.71 Million |
| Net Income | 1.41 Billion | 1.42 Billion | 990.74 Million | 866.85 Million | 608.88 Million | 441.56 Million |
| Depreciation & Amortization | 1.83 Billion | 1.44 Billion | 1.19 Billion | 111.4 Million | 94.72 Million | 70.3 Million |
| Deferred income taxes | -20.74 Million | 4.28 Million | -35.36 Million | -21.37 Million | -11.59 Million | -4.38 Million |
| Stock-based compensation | 41.16 Million | 23.15 Million | 19.27 Million | 38.44 Million | 18.83 Million | - |
| Change in working capital | 1.02 Billion | 671.44 Million | -343.83 Million | 128.57 Million | 88.84 Million | -42.64 Million |
| Other non-cash items | 3.05 Billion | 353.08 Million | 327.66 Million | 211.75 Million | 163.53 Million | 41.48 Million |
| Investing Cash Flow | -3.01 Billion | -1.27 Billion | -566.83 Million | -1.25 Billion | -885.72 Million | -482.26 Million |
| Investments in PPE | -739.92 Million | -587.5 Million | -827.53 Million | -582.8 Million | -454.04 Million | -233.67 Million |
| Acquisitions | -474.78 Million | -450.55 Million | -408.88 Million | -138.92 Million | -487.19 Million | -1.17 Billion |
| Investment purchases | -5.44 Billion | -350.04 Million | -1.57 Billion | -1.93 Billion | 2.25 Million | -22.5 Million |
| Sales/Maturities of investments | 3.66 Billion | 710 Million | 2.2 Billion | 1.39 Billion | 625.61 Thousand | 3.56 Million |
| Other Investing Activities | -15.65 Million | -595.89 Million | 37.58 Million | 7.75 Million | 52.63 Million | 946.99 Million |
| Financing Cash Flow | -2.1 Billion | -1.65 Billion | -2.18 Billion | 1.7 Billion | -125.35 Million | 526.4 Million |
| Debt repayment | -84.35 Million | -131.69 Million | -846.58 Million | -88.1 Million | -73.2 Million | -68.38 Million |
| Dividends payments | -288.68 Million | -215.58 Million | -165.86 Million | -113.67 Million | -113.04 Million | -183.56 Million |
| Common Stock Repurchased | -3.52 Million | -2.85 Million | -1.69 Million | -2.22 Million | -58.26 Million | - |
| Common Stock Issuance | - | 2.85 Million | 1.69 Million | 2.22 Million | 58.26 Million | -13.41 Million |
| Other Financing Activities | -1.72 Billion | -1.28 Billion | -1.12 Billion | 1.95 Billion | 105.32 Million | 778.35 Million |
| Accounts receivables | -258.27 Million | -1.01 Billion | -600.69 Million | -275.82 Million | -348.3 Million | -272.6 Million |
| Accounts payables | 1.54 Billion | 2.13 Billion | 1.17 Billion | 851.3 Million | 749.23 Million | 628.57 Million |
| Inventory | -261.54 Million | -459.39 Million | -885.06 Million | -342.07 Million | -300.48 Million | -394.22 Million |
| Other working capital | 42.39 Million | 4.28 Million | -35.36 Million | -104.82 Million | -11.59 Million | 351.58 Million |
| Cash at beginning of period | 4.11 Billion | 1.92 Billion | 2.52 Billion | 741.16 Million | 789.01 Million | 234.15 Million |
| Cash at end of period | 3.56 Billion | 2.91 Billion | 1.92 Billion | 2.52 Billion | 741.16 Million | 789.01 Million |
| Capital Expenditure | -739.92 Million | -587.5 Million | -827.53 Million | -582.8 Million | -454.04 Million | -233.67 Million |
| Effect of forex changes on cash | - | -0.01 | - | 0.42 | - | 0.62 |
| Net cash flow / Change in cash | -546.61 Million | 990.99 Million | -601.87 Million | 1.78 Billion | -47.84 Million | 554.85 Million |
| Free Cash Flow | 3.92 Billion | 3.33 Billion | 1.32 Billion | 752.85 Million | 509.18 Million | 277.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.78 Million | 390.96 Million | 406.75 Million | 1.41 Billion | 412.8 Million | 294.03 Million |
| Depreciation & Amortization | - | 509.02 Million | 509.02 Million | 1.83 Billion | 489.69 Million | -742.55 Million |
| Deferred income taxes | - | - | - | -20.74 Million | - | 1.13 Billion |
| Stock-based compensation | - | 10.65 Million | - | 41.16 Million | 41.16 Million | -27.47 Million |
| Change in working capital | - | 253.36 Million | - | 1.02 Billion | -477.42 Million | -369.7 Million |
| Other non-cash items | -5.59 Billion | 8.11 Billion | 243.35 Million | 3.05 Billion | 1.84 Billion | -642.95 Million |
| Investing Cash Flow | 4.98 Billion | -8.5 Billion | -160.53 Million | -3.01 Billion | -1.25 Billion | -411.06 Million |
| Investments in PPE | -110.4 Million | -76.07 Million | -133.37 Million | -739.92 Million | -476.38 Million | -90.38 Million |
| Acquisitions | -29.13 Million | -100.91 Million | -78.63 Million | -474.78 Million | -118.49 Million | -106.76 Million |
| Investment purchases | 8.26 Billion | -8.26 Billion | - | -5.44 Billion | -5.38 Billion | 2.68 Billion |
| Sales/Maturities of investments | - | - | - | 3.66 Billion | 3.66 Billion | -2.68 Billion |
| Other Investing Activities | 5.12 Billion | -63.78 Million | 51.47 Million | -15.65 Million | 1.07 Billion | -213.92 Million |
| Financing Cash Flow | -664.07 Million | -787.9 Million | 1.35 Billion | -2.1 Billion | -552.79 Million | -655.86 Million |
| Debt repayment | -41.42 Million | -1 Million | -1.77 Billion | -84.35 Million | -3 Million | -80.35 Million |
| Dividends payments | - | -306.2 Million | -2.65 Million | -288.68 Million | -288.68 Million | -153.65 Million |
| Common Stock Repurchased | 2.98 Million | -2.98 Million | - | -3.52 Million | -3.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -667.06 Million | 98.29 Million | -420.62 Million | -1.72 Billion | -257.59 Million | -421.84 Million |
| Accounts receivables | - | 214.57 Million | - | -258.27 Million | -258.27 Million | -385.1 Million |
| Accounts payables | - | - | - | 1.54 Billion | - | - |
| Inventory | - | 28.13 Million | - | -261.54 Million | -261.54 Million | 42.87 Million |
| Other working capital | - | 10.65 Million | - | 42.39 Million | 42.39 Million | -27.47 Million |
| Cash at beginning of period | 4.18 Billion | 5.37 Billion | 3.56 Billion | 4.11 Billion | 3.49 Billion | 2.1 Billion |
| Cash at end of period | 3.22 Billion | 4.18 Billion | 5.37 Billion | 3.56 Billion | 3.56 Billion | 2.5 Billion |
| Capital Expenditure | -110.4 Million | -76.07 Million | -133.37 Million | -739.92 Million | -476.38 Million | -90.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.82 Billion |
| Net cash flow / Change in cash | -959.66 Million | -1.18 Billion | 1.8 Billion | -546.61 Million | 65.95 Million | 407.23 Million |
| Free Cash Flow | -5.39 Billion | 7.91 Billion | 516.73 Million | 3.92 Billion | 1.28 Billion | -439.3 Million |
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