Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (300452.SZ)

CNY 12.75

(0.24%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 132.29 Million 132.81 Million 103.82 Million 85.55 Million 79.47 Million 74.76 Million
Net Income 164.62 Million 130.93 Million 85.53 Million 93.52 Million 90.17 Million 77.19 Million
Depreciation & Amortization 38.78 Million 36.06 Million 34.68 Million 31.75 Million 19.67 Million 16.11 Million
Deferred income taxes 2.64 Million 5.39 Million -2.87 Million -332.61 Thousand 4.2 Million 227.1 Thousand
Stock-based compensation 258.35 Thousand 903.86 Thousand 3.83 Million 433.77 Thousand - -
Change in working capital -57.63 Million -28.99 Million -22.96 Million -39.24 Million -25.25 Million -10.82 Million
Other non-cash items 4.21 Million -5.19 Million 6.57 Million -475.62 Thousand -5.12 Million -7.71 Million
Investing Cash Flow -332.97 Million -88.2 Million -19.84 Million -86.89 Million -30.67 Million -92.27 Million
Investments in PPE -54.92 Million -67.31 Million -31.47 Million -21.06 Million -59.84 Million -81.81 Million
Acquisitions 95.37 Thousand 685.54 Thousand 547.62 Thousand 20.77 Million 23.61 Thousand 32.18 Thousand
Investment purchases -743.31 Million -383.75 Million -332 Million -431 Million -512.5 Million -688.97 Million
Sales/Maturities of investments 465.16 Million 362.17 Million 343.08 Million 365.46 Million 541.03 Million 677.85 Million
Other Investing Activities -278.05 Million 0.59 0.54 -21.06 Million 607.55 Thousand 619.14 Thousand
Financing Cash Flow 228.16 Million -48.51 Million -55.27 Million 8.75 Million -39.87 Million -20.18 Million
Debt repayment -289.31 Million -7.55 Million -40.1 Million -20.21 Million -11.07 Million -
Dividends payments -58.61 Million -54.12 Million -45.1 Million -34.38 Million -27.84 Million -22.57 Million
Common Stock Repurchased - - - - -25.1 Million -
Common Stock Issuance -601.87 Thousand -1.2 Million - - 14.02 Million -
Other Financing Activities -1.35 Million 6.8 Million 31.15 Million 64.05 Million 10.19 Million 2.39 Million
Accounts receivables -42.24 Million -98.58 Million -28.03 Million -48.22 Million -37.03 Million -9.02 Million
Accounts payables -15.11 Million 77.62 Million 36.85 Million 11.62 Million 17.73 Million 497.62 Thousand
Inventory -2.9 Million -13.42 Million -28.91 Million -2.31 Million -10.15 Million -2.53 Million
Other working capital 258.35 Thousand 5.39 Million -2.87 Million -332.61 Thousand 4.2 Million -8.29 Million
Cash at beginning of period 122.7 Million 124.05 Million 95.62 Million 89.21 Million 80.28 Million 117.97 Million
Cash at end of period 150.17 Million 122.7 Million 124.05 Million 95.62 Million 89.21 Million 80.28 Million
Capital Expenditure -54.92 Million -67.31 Million -31.47 Million -21.06 Million -59.84 Million -81.81 Million
Effect of forex changes on cash -12.61 Thousand 2.55 Million -280.9 Thousand -997.93 Thousand - 0.63
Net cash flow / Change in cash 27.47 Million -1.35 Million 28.42 Million 6.41 Million 8.92 Million -37.69 Million
Free Cash Flow 77.37 Million 65.5 Million 72.34 Million 64.48 Million 19.63 Million -7.04 Million

Cash Flow Charts