Guangzhou Baiyunshan Phar... (GZPHF)

PNK: GZPHF · Real-Time Price · USD

2.44

0.19 (8.44%)

At close: May 02, 2025, 1:42 PM

Guangzhou Baiyunshan Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3B	4.26B	4.25B	3.97B	3.09B	3.44B	3.53B	2.12B	1.56B
Depreciation & Amortization	875.24M	929.44M	743.83M	676.99M	644.2M	591.89M	301.22M	244.95M	235.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	541.87M	-53.27M	-8.25M	2.86M	-137.28M	-8.7M	4.28B	686.24M	1.08B
Other Non-Cash Items	594.38M	339.82M	123.29M	167.03M	175.5M	296.77M	-896.34M	-298.99M	-184.89M
Deferred Income Tax	n/a	-53.27M	-8.25M	2.86M	-137.28M	-8.7M	-115.43M	79.92M	-39.52M
Change in Working Capital	-1.03B	-1.37B	1.88B	860.49M	-3.33B	692.42M	2.28B	-231.02M	835.36M
Operating Cash Flow	3.44B	4.1B	7B	5.67B	585.19M	5.02B	5.22B	1.83B	2.44B
Capital Expenditures	-1.13B	-1.63B	-1.38B	-1.25B	-876.5M	-2.4B	-478.62M	-196.77M	-228.03M
Cash Acquisitions	-1.57M	n/a	-1.9M	31.17M	6.15M	-2.22M	0.00	849.59K	18.06M
Purchase of Investments	-6.55B	-4.31B	-6.92B	-402.16M	-610.77M	-353.87M	-3.17B	-4.85B	-70M
Sales Maturities Of Investments	1.71B	2.42B	899.46M	687.5M	427.72M	1.73B	3.81B	2.6B	24.88M
Other Investing Acitivies	2.36M	398.4M	151.1M	6.84M	-34.64M	1.16M	945.38M	650.08K	5.92M
Investing Cash Flow	-5.96B	-3.11B	-7.25B	-931.57M	-1.09B	-1.03B	1.11B	-2.44B	-249.16M
Debt Repayment	1.56B	226.29M	1.27B	-116.76M	2.76B	-832.74M	-1.52B	-13.72M	-620.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.25B	-1.59B	-1.12B	-874.68M	-957.59M	-689.34M	-870.56M	-463.64M	-512.47M
Other Financial Acitivies	-318.99M	-619.09M	262.75M	-111.17M	-29.95M	-353.38M	-362.43M	-6.92M	-16.77M
Financial Cash Flow	-1.01B	-1.98B	45.95M	-1.49B	1.44B	-2.23B	-2.75B	-484.27M	6.72B
Net Cash Flow	-3.52B	-981.16M	-208.67M	3.25B	931.51M	1.76B	3.58B	-1.09B	8.92B
Free Cash Flow	2.31B	2.48B	5.62B	4.42B	-291.32M	2.62B	4.74B	1.64B	2.22B