C
China Shineway Pharmaceutical Group Ltd
OTC:CSWYF
China Shineway Pharmaceutical Group Ltd
OTC:CSWYF
Price:
1.004
USD
Market Closed
Market Cap:
$758.4m
Cash Flow Statement
Cash Flow Statement
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
281
|
0
|
343
|
0
|
387
|
0
|
576
|
0
|
476
|
0
|
884
|
0
|
992
|
0
|
950
|
0
|
800
|
0
|
860
|
0
|
864
|
0
|
797
|
0
|
695
|
0
|
588
|
0
|
669
|
0
|
643
|
0
|
395
|
0
|
720
|
0
|
917
|
0
|
1 240
|
0
|
1 146
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
26
|
0
|
30
|
0
|
32
|
0
|
36
|
0
|
45
|
0
|
53
|
0
|
66
|
0
|
78
|
0
|
98
|
0
|
144
|
0
|
162
|
0
|
191
|
0
|
195
|
0
|
197
|
0
|
205
|
0
|
208
|
0
|
182
|
0
|
186
|
0
|
177
|
0
|
69
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
26
|
0
|
15
|
6
|
4
|
2
|
6
|
7
|
4
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(12)
|
0
|
(45)
|
0
|
24
|
0
|
93
|
0
|
(177)
|
0
|
(49)
|
0
|
(74)
|
0
|
(81)
|
0
|
(74)
|
0
|
(81)
|
0
|
(104)
|
0
|
(97)
|
0
|
(116)
|
0
|
(133)
|
0
|
(85)
|
0
|
116
|
0
|
(98)
|
0
|
(126)
|
0
|
(120)
|
0
|
(145)
|
0
|
|
| Cash Taxes Paid |
14
|
0
|
6
|
0
|
41
|
0
|
61
|
0
|
104
|
0
|
108
|
0
|
137
|
0
|
225
|
0
|
155
|
0
|
157
|
0
|
166
|
0
|
172
|
0
|
102
|
0
|
143
|
0
|
140
|
0
|
158
|
0
|
119
|
0
|
145
|
0
|
157
|
0
|
271
|
0
|
328
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
17
|
5
|
1
|
1
|
1
|
0
|
3
|
5
|
6
|
9
|
|
| Change in Working Capital |
(72)
|
150
|
102
|
515
|
45
|
304
|
(230)
|
363
|
(200)
|
927
|
305
|
804
|
(417)
|
420
|
(457)
|
613
|
(162)
|
658
|
(364)
|
706
|
(154)
|
(226)
|
(111)
|
(171)
|
(56)
|
685
|
(175)
|
509
|
(201)
|
396
|
(394)
|
483
|
(81)
|
677
|
(101)
|
772
|
133
|
982
|
(365)
|
1 175
|
(106)
|
965
|
|
| Cash from Operating Activities |
231
N/A
|
282
+22%
|
458
+62%
|
515
+13%
|
417
-19%
|
304
-27%
|
402
+32%
|
363
-10%
|
405
+12%
|
927
+129%
|
1 057
+14%
|
804
-24%
|
579
-28%
|
420
-28%
|
485
+16%
|
613
+26%
|
636
+4%
|
658
+3%
|
520
-21%
|
706
+36%
|
773
+10%
|
701
-9%
|
745
+6%
|
685
-8%
|
734
+7%
|
685
-7%
|
491
-28%
|
509
+4%
|
533
+5%
|
396
-26%
|
368
-7%
|
483
+31%
|
639
+32%
|
677
+6%
|
703
+4%
|
772
+10%
|
1 110
+44%
|
982
-11%
|
933
-5%
|
1 175
+26%
|
963
-18%
|
965
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
0
|
(73)
|
0
|
(23)
|
(45)
|
(93)
|
(73)
|
(84)
|
(166)
|
(221)
|
(226)
|
(369)
|
(457)
|
(397)
|
(397)
|
(369)
|
(303)
|
(262)
|
(199)
|
(168)
|
(171)
|
(127)
|
(115)
|
(107)
|
(96)
|
(92)
|
(122)
|
(140)
|
(95)
|
(91)
|
(87)
|
(66)
|
(69)
|
(94)
|
(124)
|
(129)
|
(181)
|
(144)
|
(103)
|
(140)
|
(166)
|
|
| Other Items |
1
|
(127)
|
(63)
|
(17)
|
34
|
30
|
39
|
51
|
49
|
53
|
(47)
|
(224)
|
132
|
198
|
68
|
216
|
79
|
58
|
(414)
|
(616)
|
396
|
832
|
(2)
|
(306)
|
27
|
159
|
176
|
161
|
253
|
237
|
161
|
(80)
|
(240)
|
330
|
489
|
126
|
84
|
114
|
95
|
187
|
(132)
|
229
|
|
| Cash from Investing Activities |
(22)
N/A
|
(139)
-543%
|
(136)
+2%
|
(17)
+87%
|
11
N/A
|
(15)
N/A
|
(54)
-259%
|
(22)
+59%
|
(36)
-61%
|
(114)
-220%
|
(268)
-136%
|
(449)
-67%
|
(237)
+47%
|
(259)
-9%
|
(328)
-27%
|
(181)
+45%
|
(290)
-60%
|
(245)
+15%
|
(676)
-175%
|
(815)
-21%
|
228
N/A
|
662
+190%
|
(129)
N/A
|
(421)
-226%
|
(80)
+81%
|
63
N/A
|
84
+34%
|
39
-54%
|
113
+189%
|
142
+26%
|
70
-51%
|
(167)
N/A
|
(306)
-83%
|
261
N/A
|
395
+52%
|
2
-100%
|
(45)
N/A
|
(67)
-47%
|
(50)
+26%
|
83
N/A
|
(272)
N/A
|
63
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 007
|
0
|
(10)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
685
|
0
|
(700)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
394
|
605
|
(34)
|
(616)
|
(377)
|
(8)
|
(8)
|
293
|
293
|
22
|
22
|
(10)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
(83)
|
0
|
(182)
|
(281)
|
(190)
|
(314)
|
(331)
|
(207)
|
(182)
|
(306)
|
(314)
|
(331)
|
(331)
|
(306)
|
(306)
|
(265)
|
(265)
|
(273)
|
(273)
|
(273)
|
(273)
|
(265)
|
(265)
|
(265)
|
(265)
|
(263)
|
(261)
|
(254)
|
(249)
|
(244)
|
(241)
|
(241)
|
(453)
|
(453)
|
(242)
|
(317)
|
(317)
|
(408)
|
(408)
|
(355)
|
|
| Other |
(333)
|
6
|
(7)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
17
|
1
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(8)
|
(1)
|
0
|
0
|
0
|
0
|
(129)
|
(304)
|
(333)
|
(246)
|
(138)
|
(55)
|
(3)
|
1
|
(1)
|
(1)
|
(0)
|
(3)
|
(5)
|
(6)
|
(9)
|
|
| Cash from Financing Activities |
642
N/A
|
1 013
+58%
|
(100)
N/A
|
(192)
-93%
|
(182)
+5%
|
(182)
N/A
|
(190)
-5%
|
(314)
-65%
|
(331)
-5%
|
(207)
+38%
|
(182)
+12%
|
(322)
-77%
|
(314)
+3%
|
(314)
+0%
|
(330)
-5%
|
(306)
+7%
|
(306)
N/A
|
(265)
+13%
|
235
N/A
|
402
+71%
|
(605)
N/A
|
(981)
-62%
|
(474)
+52%
|
(265)
+44%
|
(265)
0%
|
(265)
+0%
|
(265)
0%
|
(391)
-48%
|
(565)
-45%
|
(589)
-4%
|
(101)
+83%
|
224
N/A
|
(330)
N/A
|
(861)
-161%
|
(829)
+4%
|
(462)
+44%
|
(250)
+46%
|
(25)
+90%
|
(27)
-9%
|
(391)
-1 362%
|
(392)
0%
|
(374)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(21)
|
(21)
|
(12)
|
(12)
|
(62)
|
(78)
|
(132)
|
(47)
|
125
|
50
|
2
|
8
|
(3)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(1)
|
3
|
0
|
4
|
4
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(7)
|
(3)
|
6
|
13
|
6
|
3
|
(47)
|
(28)
|
|
| Net Change in Cash |
852
N/A
|
1 156
+36%
|
201
-83%
|
285
+42%
|
234
-18%
|
95
-59%
|
97
+1%
|
(51)
N/A
|
(93)
-81%
|
560
N/A
|
733
+31%
|
82
-89%
|
31
-63%
|
(145)
N/A
|
(176)
-22%
|
125
N/A
|
40
-68%
|
148
+273%
|
80
-46%
|
293
+268%
|
396
+35%
|
381
-4%
|
138
-64%
|
(2)
N/A
|
392
N/A
|
484
+23%
|
314
-35%
|
161
-49%
|
79
-51%
|
(51)
N/A
|
335
N/A
|
537
+61%
|
(3)
N/A
|
68
N/A
|
263
+284%
|
309
+18%
|
821
+165%
|
903
+10%
|
863
-5%
|
870
+1%
|
251
-71%
|
626
+149%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
209
N/A
|
282
+35%
|
385
+36%
|
515
+34%
|
394
-23%
|
259
-34%
|
309
+19%
|
290
-6%
|
321
+11%
|
761
+137%
|
836
+10%
|
579
-31%
|
211
-64%
|
(37)
N/A
|
89
N/A
|
216
+144%
|
267
+24%
|
354
+33%
|
258
-27%
|
507
+97%
|
605
+19%
|
531
-12%
|
617
+16%
|
570
-8%
|
627
+10%
|
589
-6%
|
399
-32%
|
388
-3%
|
393
+1%
|
301
-23%
|
277
-8%
|
397
+43%
|
573
+44%
|
608
+6%
|
610
+0%
|
648
+6%
|
980
+51%
|
801
-18%
|
788
-2%
|
1 072
+36%
|
823
-23%
|
799
-3%
|
|
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