Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (002864.SZ)

CNY 31.99

(1.62%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 104.04 Million 125.36 Million 116.03 Million 92.23 Million 67.88 Million 46.84 Million
Net Income 111.54 Million 103.14 Million 94.55 Million 81.09 Million 71.77 Million 64.68 Million
Depreciation & Amortization 31.04 Million 18.3 Million 16.85 Million 14.45 Million 13.17 Million 11.83 Million
Deferred income taxes 3.53 Million 1.21 Million -3.23 Million -1.98 Million -581.99 Thousand -136.42 Thousand
Stock-based compensation 1.95 Million 1.69 Million - - - -
Change in working capital -52.26 Million -16.63 Million -4.56 Million -5.74 Million -14.34 Million -21.2 Million
Other non-cash items 4.67 Million 17.63 Million 9.19 Million 2.43 Million -2.72 Million -8.45 Million
Investing Cash Flow -62.4 Million -37.56 Million -85.74 Million 169.83 Million -26.65 Million -246.67 Million
Investments in PPE -62.51 Million -55.83 Million -80.67 Million -71.18 Million -33.55 Million -20.06 Million
Acquisitions -7.99 Million 177.26 Thousand -5.1 Million -1.91 Million 894.91 Thousand -
Investment purchases -2.61 Million -10 Million - -420 Million -581 Million -550 Million
Sales/Maturities of investments 10.57 Million -177.26 Thousand - 662.75 Million 586.49 Million 325.64 Million
Other Investing Activities -8.01 Million 28.26 Million 28.64 Thousand 176.5 Thousand 500 Thousand -2.25 Million
Financing Cash Flow 236.93 Million 316.34 Million 7.01 Million 2.24 Million -8.66 Million -16.51 Million
Debt repayment -32.77 Million -103 Million -9.99 Million -57.68 Million - -3 Million
Dividends payments -19.32 Million -15.39 Million -12.82 Million -13 Million -8.66 Million -8.66 Million
Common Stock Repurchased -56.32 Thousand - -10.1 Million -20.04 Million - -
Common Stock Issuance - - 10.1 Million 20.04 Million - -4.85 Million
Other Financing Activities 294 Million 440.43 Million 34.89 Million 76.45 Million - -7.85 Million
Accounts receivables -46.14 Million -94.41 Million -56.67 Million -38.96 Million -41.41 Million -28.12 Million
Accounts payables -14.63 Million 104.66 Million 55.8 Million 33.13 Million 47.21 Million 14.99 Million
Inventory 4.97 Million -28.1 Million -464.68 Thousand 2.06 Million -19.56 Million -7.93 Million
Other working capital 1.95 Million 1.21 Million -3.23 Million -1.98 Million -581.99 Thousand -13.27 Million
Cash at beginning of period 823.44 Million 419.3 Million 382 Million 117.68 Million 85.12 Million 301.47 Million
Cash at end of period 1.1 Billion 823.44 Million 419.3 Million 382 Million 117.68 Million 85.12 Million
Capital Expenditure -62.51 Million -55.83 Million -80.67 Million -71.18 Million -33.55 Million -20.06 Million
Effect of forex changes on cash - 0.76 - 1.00 -0.13 0.88
Net cash flow / Change in cash 278.56 Million 404.13 Million 37.3 Million 264.31 Million 32.56 Million -216.34 Million
Free Cash Flow 41.53 Million 69.52 Million 35.35 Million 21.05 Million 34.33 Million 26.78 Million

Cash Flow Charts