Sihuan Pharmaceutical Holdings Group Ltd
HKEX:460
Sihuan Pharmaceutical Holdings Group Ltd
HKEX:460
Price:
1.43
HKD
-0.69%
Market Closed
Market Cap:
HK$13.1B
Cash Flow Statement
Cash Flow Statement
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
Currency: CNY
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
77
|
79
|
90
|
103
|
134
|
158
|
185
|
206
|
213
|
236
|
287
|
294
|
323
|
381
|
0
|
1 729
|
2 650
|
2 012
|
(636)
|
(2 467)
|
(462)
|
766
|
1 308
|
486
|
(277)
|
(2 123)
|
(2 212)
|
(161)
|
(147)
|
(428)
|
(252)
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
11
|
11
|
9
|
14
|
18
|
23
|
28
|
26
|
28
|
29
|
29
|
0
|
283
|
423
|
287
|
316
|
348
|
316
|
271
|
282
|
301
|
328
|
362
|
305
|
217
|
216
|
247
|
233
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
418
|
2
|
|
| Other Non-Cash Items |
16
|
16
|
18
|
20
|
5
|
3
|
(13)
|
(8)
|
14
|
27
|
10
|
18
|
26
|
34
|
0
|
(237)
|
(281)
|
(229)
|
2 641
|
3 880
|
1 043
|
(185)
|
(181)
|
291
|
411
|
1 819
|
1 878
|
117
|
25
|
528
|
521
|
|
| Cash Taxes Paid |
9
|
11
|
12
|
11
|
9
|
6
|
11
|
20
|
27
|
24
|
26
|
28
|
34
|
53
|
174
|
442
|
525
|
505
|
634
|
509
|
271
|
214
|
147
|
204
|
151
|
157
|
145
|
84
|
118
|
89
|
124
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
15
|
28
|
38
|
56
|
58
|
54
|
50
|
43
|
38
|
|
| Change in Working Capital |
(20)
|
(19)
|
(43)
|
(39)
|
(30)
|
(33)
|
(3)
|
(27)
|
(24)
|
(69)
|
(66)
|
(39)
|
(62)
|
(58)
|
(59)
|
143
|
189
|
(277)
|
(288)
|
(344)
|
(696)
|
(624)
|
(594)
|
(414)
|
(37)
|
(12)
|
(271)
|
27
|
114
|
(102)
|
(389)
|
|
| Cash from Operating Activities |
83
N/A
|
86
+4%
|
76
-12%
|
94
+24%
|
119
+26%
|
138
+15%
|
183
+33%
|
188
+3%
|
225
+20%
|
221
-2%
|
257
+16%
|
300
+17%
|
317
+5%
|
386
+22%
|
903
+134%
|
1 918
+112%
|
2 019
+5%
|
1 793
-11%
|
2 033
+13%
|
1 418
-30%
|
200
-86%
|
227
+14%
|
815
+259%
|
665
-18%
|
425
-36%
|
46
-89%
|
(300)
N/A
|
199
N/A
|
208
+4%
|
244
+17%
|
112
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(38)
|
(50)
|
(47)
|
(52)
|
(75)
|
(87)
|
(94)
|
(96)
|
(81)
|
(44)
|
(39)
|
(37)
|
(69)
|
(210)
|
(428)
|
(332)
|
(282)
|
(319)
|
(590)
|
(733)
|
(581)
|
(628)
|
(726)
|
(731)
|
(594)
|
(401)
|
(295)
|
(248)
|
(186)
|
(184)
|
|
| Other Items |
(21)
|
(21)
|
1
|
1
|
(1)
|
(4)
|
(69)
|
(71)
|
(122)
|
(126)
|
(71)
|
(69)
|
54
|
85
|
(1 239)
|
(1 669)
|
(803)
|
1 105
|
2 171
|
1 142
|
74
|
(344)
|
(523)
|
388
|
816
|
(1 067)
|
(688)
|
465
|
570
|
945
|
552
|
|
| Cash from Investing Activities |
(45)
N/A
|
(59)
-32%
|
(49)
+17%
|
(46)
+6%
|
(53)
-14%
|
(79)
-49%
|
(156)
-98%
|
(164)
-5%
|
(218)
-33%
|
(206)
+5%
|
(115)
+44%
|
(108)
+6%
|
17
N/A
|
16
-6%
|
(1 449)
N/A
|
(2 097)
-45%
|
(1 135)
+46%
|
823
N/A
|
1 851
+125%
|
552
-70%
|
(659)
N/A
|
(925)
-40%
|
(1 151)
-24%
|
(338)
+71%
|
85
N/A
|
(1 661)
N/A
|
(1 088)
+34%
|
170
N/A
|
323
+90%
|
758
+135%
|
368
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
175
|
198
|
198
|
198
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(252)
|
(252)
|
0
|
(9)
|
(9)
|
0
|
0
|
(29)
|
(204)
|
(174)
|
0
|
(34)
|
(34)
|
(14)
|
(20)
|
(85)
|
|
| Net Issuance of Debt |
24
|
14
|
(18)
|
(22)
|
(22)
|
(12)
|
(4)
|
(1)
|
(12)
|
(12)
|
(12)
|
(11)
|
0
|
0
|
0
|
(4)
|
207
|
87
|
(201)
|
(92)
|
572
|
724
|
226
|
290
|
346
|
152
|
142
|
(31)
|
(184)
|
(1 085)
|
(1 000)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(72)
|
(120)
|
0
|
(1 144)
|
(1 267)
|
(240)
|
(278)
|
(199)
|
(62)
|
(1 444)
|
(1 493)
|
(196)
|
(1 131)
|
(1 316)
|
(612)
|
(299)
|
4
|
(177)
|
(180)
|
|
| Other |
0
|
(9)
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
20
|
82
|
132
|
49
|
905
|
1 227
|
860
|
913
|
924
|
531
|
(56)
|
(61)
|
24
|
31
|
|
| Cash from Financing Activities |
(8)
N/A
|
5
N/A
|
(3)
N/A
|
169
N/A
|
191
+13%
|
186
-3%
|
194
+4%
|
21
-89%
|
(73)
N/A
|
(73)
N/A
|
(73)
N/A
|
(72)
+1%
|
(72)
+0%
|
(120)
-68%
|
(252)
-110%
|
(1 396)
-454%
|
(1 036)
+26%
|
(133)
+87%
|
(405)
-206%
|
(168)
+59%
|
559
N/A
|
185
-67%
|
(70)
N/A
|
751
N/A
|
(46)
N/A
|
(239)
-424%
|
27
N/A
|
(420)
N/A
|
(254)
+39%
|
(1 258)
-395%
|
(1 233)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
32
+7%
|
24
-24%
|
217
+792%
|
257
+19%
|
245
-5%
|
221
-10%
|
46
-79%
|
(65)
N/A
|
(58)
+11%
|
69
N/A
|
120
+75%
|
262
+118%
|
282
+7%
|
(798)
N/A
|
(1 575)
-97%
|
(152)
+90%
|
2 483
N/A
|
3 479
+40%
|
1 802
-48%
|
100
-94%
|
(513)
N/A
|
(406)
+21%
|
1 078
N/A
|
465
-57%
|
(1 854)
N/A
|
(1 362)
+27%
|
(50)
+96%
|
276
N/A
|
(256)
N/A
|
(753)
-194%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
48
-20%
|
26
-45%
|
47
+81%
|
67
+41%
|
63
-6%
|
96
+52%
|
95
-1%
|
130
+37%
|
141
+8%
|
213
+51%
|
261
+23%
|
280
+7%
|
317
+13%
|
693
+119%
|
1 489
+115%
|
1 687
+13%
|
1 511
-10%
|
1 714
+13%
|
828
-52%
|
(533)
N/A
|
(353)
+34%
|
187
N/A
|
(60)
N/A
|
(306)
-407%
|
(547)
-79%
|
(701)
-28%
|
(96)
+86%
|
(40)
+58%
|
58
N/A
|
(71)
N/A
|
|
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