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Charmacy Pharmaceutical Co Ltd
HKEX:2289

Watchlist Manager
Charmacy Pharmaceutical Co Ltd
HKEX:2289
Watchlist
Price: 14 HKD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-153.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+25%
5 Years
-313%
7 Years
-
10 Years
-
123.8m
+73%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
54.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
-63%
7 Years
-62%
10 Years
-

Cash Flow Statement
Charmacy Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
(32)
(52)
(37)
(31)
(41)
(51)
(39)
(28)
(27)
(37)
(37)
(31)
(36)
(41)
Cash Interest Paid
24
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
140
41
(102)
(141)
(33)
(37)
49
84
4
(205)
131
241
(20)
59
44
(153)
Cash from Operating Activities
194
N/A
47
-76%
(102)
N/A
(130)
-28%
(33)
+75%
(37)
-13%
49
N/A
84
+70%
4
-95%
(205)
N/A
131
N/A
241
+84%
(20)
N/A
59
N/A
44
-25%
(153)
N/A
Investing Cash Flow
Capital Expenditures
(30)
(42)
(20)
(22)
(126)
(159)
(98)
(76)
(74)
(75)
(52)
(46)
(25)
(6)
(9)
(36)
Other Items
(138)
(40)
0
(28)
2
0
0
0
0
(1)
(3)
(2)
1
1
80
160
Cash from Investing Activities
(168)
N/A
(82)
+51%
(20)
+76%
(50)
-154%
(123)
-148%
(159)
-29%
(98)
+39%
(76)
+22%
(74)
+3%
(76)
-3%
(55)
+28%
(48)
+13%
(24)
+49%
(5)
+80%
72
N/A
124
+73%
Financing Cash Flow
Net Issuance of Common Stock
188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(10)
129
244
243
154
21
68
210
277
65
(51)
137
(4)
(245)
38
Cash Paid for Dividends
(46)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(24)
(21)
(49)
(102)
(129)
(7)
8
(88)
(156)
30
(68)
(168)
(63)
(17)
54
17
Cash from Financing Activities
108
N/A
141
+31%
80
-44%
142
+78%
114
-20%
147
+29%
29
-80%
(20)
N/A
54
N/A
307
+467%
(3)
N/A
(219)
-8 086%
74
N/A
(21)
N/A
(191)
-805%
54
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
6
4
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
133
N/A
106
-20%
(36)
N/A
(34)
+6%
(44)
-32%
(50)
-11%
(19)
+61%
(12)
+35%
(16)
-25%
26
N/A
74
+180%
(26)
N/A
30
N/A
33
+8%
(75)
N/A
25
N/A
Free Cash Flow
Free Cash Flow
163
N/A
5
-97%
(121)
N/A
(152)
-26%
(159)
-4%
(196)
-24%
(49)
+75%
7
N/A
(70)
N/A
(280)
-301%
79
N/A
195
+146%
(45)
N/A
53
N/A
35
-33%
(190)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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