JiangSu WuZhong Pharmaceutical Development Co Ltd
SSE:600200
Cash Flow Statement
Cash Flow Statement
JiangSu WuZhong Pharmaceutical Development Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(29)
|
(9)
|
(95)
|
(95)
|
(77)
|
(64)
|
(46)
|
(42)
|
(52)
|
(71)
|
(108)
|
(103)
|
(99)
|
(103)
|
(120)
|
(118)
|
(90)
|
(67)
|
(34)
|
(46)
|
(72)
|
(99)
|
(102)
|
(103)
|
(83)
|
(80)
|
(95)
|
(90)
|
(101)
|
(99)
|
(91)
|
(88)
|
(87)
|
(89)
|
(91)
|
(102)
|
(101)
|
(98)
|
(96)
|
(88)
|
|
Change in Working Capital |
(179)
|
(112)
|
(54)
|
(301)
|
(228)
|
(355)
|
(328)
|
(324)
|
(178)
|
(83)
|
(57)
|
(192)
|
(345)
|
(397)
|
(426)
|
(365)
|
(425)
|
(536)
|
(610)
|
(749)
|
(715)
|
(808)
|
(736)
|
(616)
|
(632)
|
(554)
|
(659)
|
(612)
|
(622)
|
(628)
|
(605)
|
(573)
|
(543)
|
(547)
|
(536)
|
(610)
|
(628)
|
(615)
|
(625)
|
(595)
|
(532)
|
|
Cash from Operating Activities |
(181)
N/A
|
(203)
-12%
|
(542)
-167%
|
(318)
+41%
|
(262)
+17%
|
(277)
-6%
|
(85)
+69%
|
41
N/A
|
322
+683%
|
667
+107%
|
865
+30%
|
694
-20%
|
522
-25%
|
259
-50%
|
118
-54%
|
249
+111%
|
382
+53%
|
433
+13%
|
336
-22%
|
334
-1%
|
215
-36%
|
49
-77%
|
232
+376%
|
(166)
N/A
|
(211)
-27%
|
(196)
+7%
|
(339)
-73%
|
(415)
-22%
|
183
N/A
|
150
-18%
|
(24)
N/A
|
448
N/A
|
(35)
N/A
|
(157)
-344%
|
(6)
+96%
|
56
N/A
|
(68)
N/A
|
44
N/A
|
(69)
N/A
|
(204)
-197%
|
(117)
+43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(7)
|
17
|
(82)
|
(66)
|
(59)
|
(58)
|
(63)
|
(68)
|
(65)
|
(59)
|
(139)
|
(210)
|
(251)
|
(278)
|
(280)
|
(234)
|
(192)
|
(184)
|
(238)
|
(222)
|
(236)
|
(235)
|
(98)
|
(77)
|
(62)
|
(45)
|
(44)
|
(42)
|
(40)
|
(38)
|
(25)
|
(25)
|
(27)
|
(24)
|
(42)
|
(55)
|
(87)
|
(91)
|
(83)
|
(81)
|
|
Other Items |
25
|
74
|
40
|
92
|
94
|
89
|
91
|
26
|
47
|
(16)
|
61
|
(175)
|
(177)
|
(102)
|
(195)
|
144
|
143
|
(138)
|
(164)
|
(421)
|
(521)
|
(146)
|
(160)
|
371
|
450
|
300
|
390
|
280
|
386
|
302
|
272
|
68
|
48
|
195
|
197
|
103
|
241
|
206
|
303
|
441
|
125
|
|
Cash from Investing Activities |
19
N/A
|
67
+258%
|
56
-17%
|
11
-81%
|
29
+174%
|
30
+5%
|
33
+9%
|
(36)
N/A
|
(21)
+43%
|
(81)
-288%
|
2
N/A
|
(314)
N/A
|
(387)
-23%
|
(353)
+9%
|
(473)
-34%
|
(137)
+71%
|
(91)
+34%
|
(330)
-264%
|
(348)
-6%
|
(659)
-89%
|
(742)
-13%
|
(382)
+49%
|
(395)
-3%
|
273
N/A
|
373
+37%
|
237
-36%
|
345
+45%
|
236
-32%
|
345
+46%
|
263
-24%
|
234
-11%
|
43
-81%
|
23
-46%
|
169
+623%
|
173
+2%
|
61
-65%
|
186
+204%
|
119
-36%
|
212
+78%
|
359
+69%
|
44
-88%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(80)
|
100
|
400
|
266
|
466
|
198
|
39
|
(228)
|
(472)
|
(648)
|
(759)
|
(500)
|
(525)
|
(290)
|
(187)
|
(105)
|
(131)
|
(41)
|
183
|
127
|
401
|
351
|
(44)
|
69
|
259
|
350
|
453
|
285
|
(27)
|
(97)
|
16
|
43
|
17
|
(5)
|
144
|
222
|
319
|
346
|
181
|
(54)
|
(181)
|
|
Cash Paid for Dividends |
2
|
7
|
4
|
(130)
|
(130)
|
(153)
|
(161)
|
(145)
|
(143)
|
(224)
|
(205)
|
(204)
|
(192)
|
(85)
|
(81)
|
(64)
|
(60)
|
(76)
|
(77)
|
(76)
|
(80)
|
(40)
|
(44)
|
(53)
|
(55)
|
(61)
|
(62)
|
(63)
|
(66)
|
(64)
|
(62)
|
(62)
|
(60)
|
(63)
|
(67)
|
(71)
|
(73)
|
(71)
|
(75)
|
(68)
|
(72)
|
|
Other |
0
|
0
|
0
|
0
|
31
|
31
|
535
|
544
|
512
|
501
|
587
|
571
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(25)
|
(18)
|
(4)
|
(11)
|
14
|
40
|
2
|
3
|
(26)
|
2
|
11
|
(54)
|
(36)
|
(106)
|
(78)
|
25
|
246
|
318
|
|
Cash from Financing Activities |
(77)
N/A
|
108
N/A
|
404
+276%
|
135
-66%
|
367
+171%
|
76
-79%
|
413
+446%
|
172
-58%
|
(103)
N/A
|
(371)
-260%
|
(376)
-1%
|
(133)
+65%
|
(145)
-9%
|
208
N/A
|
(275)
N/A
|
(169)
+39%
|
(191)
-13%
|
(117)
+39%
|
106
N/A
|
51
-52%
|
321
+532%
|
307
-4%
|
(92)
N/A
|
(8)
+91%
|
187
N/A
|
284
+52%
|
380
+34%
|
236
-38%
|
(52)
N/A
|
(159)
-207%
|
(43)
+73%
|
(46)
-7%
|
(41)
+10%
|
(57)
-39%
|
22
N/A
|
115
+420%
|
140
+22%
|
197
+40%
|
131
-34%
|
124
-5%
|
65
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
3
|
3
|
2
|
4
|
5
|
5
|
3
|
1
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(238)
N/A
|
(26)
+89%
|
(79)
-205%
|
(170)
-116%
|
137
N/A
|
(167)
N/A
|
366
N/A
|
180
-51%
|
199
+11%
|
215
+8%
|
489
+128%
|
240
-51%
|
(16)
N/A
|
108
N/A
|
(637)
N/A
|
(56)
+91%
|
101
N/A
|
(14)
N/A
|
94
N/A
|
(275)
N/A
|
(206)
+25%
|
(27)
+87%
|
(256)
-858%
|
99
N/A
|
349
+254%
|
326
-7%
|
386
+19%
|
57
-85%
|
476
+736%
|
254
-47%
|
167
-34%
|
445
+166%
|
(53)
N/A
|
(45)
+16%
|
189
N/A
|
232
+23%
|
259
+11%
|
360
+39%
|
274
-24%
|
279
+2%
|
(8)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(187)
N/A
|
(210)
-12%
|
(525)
-150%
|
(399)
+24%
|
(328)
+18%
|
(336)
-3%
|
(143)
+57%
|
(22)
+85%
|
254
N/A
|
602
+137%
|
806
+34%
|
555
-31%
|
312
-44%
|
8
-97%
|
(160)
N/A
|
(31)
+81%
|
148
N/A
|
241
+62%
|
152
-37%
|
96
-37%
|
(7)
N/A
|
(188)
-2 657%
|
(3)
+98%
|
(264)
-8 134%
|
(288)
-9%
|
(258)
+10%
|
(383)
-49%
|
(459)
-20%
|
142
N/A
|
111
-22%
|
(62)
N/A
|
423
N/A
|
(60)
N/A
|
(183)
-203%
|
(30)
+84%
|
15
N/A
|
(123)
N/A
|
(43)
+65%
|
(159)
-272%
|
(286)
-80%
|
(198)
+31%
|