YiChang HEC ChangJiang Ph... (YIHCF)

PNK: YIHCF · Real-Time Price · USD

0.55

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

YiChang HEC ChangJiang Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	2.13B	76.6M	-587.65M	839.46M	1.92B	942.54M	647.1M	380.6M
Depreciation & Amortization	391.27M	377.36M	259.82M	122.73M	86.19M	61.09M	43.8M	27.45M
Stock-Based Compensation	45.14M	n/a	n/a	n/a	3.19M	33.54M	n/a	n/a
Other Working Capital	109.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	512.47M	1.81B	-217.15M	-920.78M	-210.49M	-288.23M	364.65M	21.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.65B	327.84M	n/a	n/a
Change in Working Capital	-1.4B	-565.92M	-117.52M	1.26B	-1.65B	-361.38M	-384.79M	-32.01M
Operating Cash Flow	1.67B	1.7B	-662.51M	1.3B	1.79B	715.39M	670.75M	397.21M
Capital Expenditures	-595.08M	-570.07M	-356.29M	-994.16M	-576.28M	-620.04M	-327.04M	-62.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	-78.16M	-352.99M	-137.4M	202.83M
Purchase of Investments	-1.32B	-290M	n/a	n/a	-267.17M	-330M	-536.21M	-235.83M
Sales Maturities Of Investments	3.91B	n/a	n/a	n/a	267.17M	682.99M	416.88M	33M
Other Investing Acitivies	-1.69B	-260.09M	-82.82M	-1.1B	-1.06B	-108.49M	-28.61M	-101.9M
Investing Cash Flow	554.57M	-1.12B	-439.11M	-2.09B	-1.71B	-728.53M	-612.37M	-367.71M
Debt Repayment	-1.34B	-765.72M	287.28M	516.76M	3.13B	33.4M	-70M	-105M
Common Stock Repurchased	n/a	n/a	n/a	-136.92M	-245.96M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-219.99M	-720.03M	-316.42M	-316.42M	-67.62M
Other Financial Acitivies	-137.04M	-21.3M	-99.8M	-95.22M	-59.51M	-1.43M	-4.39M	-29.99M
Financial Cash Flow	-1.48B	-787.03M	187.48M	64.63M	2.1B	-284.45M	-371.47M	-200.63M
Net Cash Flow	750.87M	-207.58M	-913.85M	-734.17M	2.19B	-293.44M	-324.89M	-141.58M
Free Cash Flow	1.08B	1.13B	-1.02B	305.33M	1.22B	95.35M	343.71M	334.22M