Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SSE:600332
Cash Flow Statement
Cash Flow Statement
Guangzhou Baiyunshan Pharmaceutical Holdings 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 |
(1 511)
|
(1 576)
|
(1 668)
|
(1 710)
|
(1 647)
|
(1 742)
|
(1 839)
|
(1 884)
|
(1 879)
|
(1 753)
|
(1 653)
|
(1 651)
|
(1 740)
|
(1 893)
|
(1 960)
|
(2 008)
|
(2 220)
|
(2 182)
|
(2 274)
|
(2 158)
|
(2 486)
|
(2 686)
|
(2 699)
|
(2 999)
|
(2 854)
|
(2 624)
|
(2 569)
|
(2 638)
|
(2 635)
|
(2 806)
|
(2 906)
|
(2 873)
|
(2 861)
|
(2 716)
|
(2 758)
|
(2 759)
|
(2 948)
|
(3 043)
|
(3 007)
|
(3 140)
|
(2 965)
|
|
Change in Working Capital |
(4 389)
|
(5 561)
|
(11 253)
|
(4 939)
|
(4 970)
|
(5 239)
|
(406)
|
(5 189)
|
(4 897)
|
(4 564)
|
(4 491)
|
(4 468)
|
(5 035)
|
(5 090)
|
(5 155)
|
(5 524)
|
(5 817)
|
(6 342)
|
(6 545)
|
(5 642)
|
(6 229)
|
(6 153)
|
(6 302)
|
(8 455)
|
(7 632)
|
(7 674)
|
(7 617)
|
(6 828)
|
(6 789)
|
(7 243)
|
(6 823)
|
(7 319)
|
(7 957)
|
(7 346)
|
(7 910)
|
(7 096)
|
(6 793)
|
(7 773)
|
(7 477)
|
(8 244)
|
(8 581)
|
|
Cash from Operating Activities |
898
N/A
|
1 139
+27%
|
1 911
+68%
|
1 761
-8%
|
1 840
+4%
|
1 868
+2%
|
1 506
-19%
|
1 942
+29%
|
2 442
+26%
|
2 432
0%
|
2 806
+15%
|
2 445
-13%
|
2 057
-16%
|
1 547
-25%
|
1 788
+16%
|
1 834
+3%
|
2 280
+24%
|
2 172
-5%
|
3 378
+56%
|
5 217
+54%
|
1 616
-69%
|
3 088
+91%
|
2 884
-7%
|
5 022
+74%
|
4 414
-12%
|
3 543
-20%
|
4 389
+24%
|
585
-87%
|
5 674
+869%
|
5 174
-9%
|
5 982
+16%
|
5 673
-5%
|
4 910
-13%
|
5 201
+6%
|
3 187
-39%
|
6 999
+120%
|
3 242
-54%
|
4 546
+40%
|
4 601
+1%
|
4 104
-11%
|
3 804
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(420)
|
(323)
|
(326)
|
(354)
|
(366)
|
(258)
|
(437)
|
(515)
|
(432)
|
(515)
|
(296)
|
(228)
|
(202)
|
(173)
|
(189)
|
(197)
|
(215)
|
(254)
|
(301)
|
(479)
|
(613)
|
(2 177)
|
(2 321)
|
(2 400)
|
(2 373)
|
(902)
|
(862)
|
(877)
|
(947)
|
(1 041)
|
(1 120)
|
(1 255)
|
(1 305)
|
(1 323)
|
(1 383)
|
(1 384)
|
(1 344)
|
(1 593)
|
(1 643)
|
(1 628)
|
0
|
|
Other Items |
72
|
70
|
48
|
66
|
74
|
(150)
|
(300)
|
(291)
|
(389)
|
(353)
|
(193)
|
(21)
|
(411)
|
(1 590)
|
(1 214)
|
(2 244)
|
(1 568)
|
356
|
493
|
1 588
|
1 376
|
2 354
|
1 857
|
1 371
|
1 303
|
(102)
|
(498)
|
(212)
|
(86)
|
(93)
|
281
|
323
|
89
|
(1 961)
|
(4 862)
|
(5 869)
|
(6 118)
|
(3 985)
|
(1 946)
|
(1 486)
|
0
|
|
Cash from Investing Activities |
(348)
N/A
|
(253)
+27%
|
(278)
-10%
|
(287)
-3%
|
(292)
-2%
|
(409)
-40%
|
(737)
-80%
|
(806)
-9%
|
(821)
-2%
|
(868)
-6%
|
(489)
+44%
|
(249)
+49%
|
(613)
-146%
|
(1 763)
-187%
|
(1 403)
+20%
|
(2 441)
-74%
|
(1 783)
+27%
|
103
N/A
|
192
+86%
|
1 110
+478%
|
763
-31%
|
176
-77%
|
(464)
N/A
|
(1 028)
-121%
|
(1 071)
-4%
|
(1 004)
+6%
|
(1 360)
-35%
|
(1 088)
+20%
|
(1 033)
+5%
|
(1 134)
-10%
|
(839)
+26%
|
(932)
-11%
|
(1 216)
-31%
|
(3 284)
-170%
|
(6 245)
-90%
|
(7 253)
-16%
|
(7 462)
-3%
|
(5 578)
+25%
|
(3 589)
+36%
|
(3 115)
+13%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(125)
|
(112)
|
70
|
42
|
145
|
123
|
41
|
61
|
(97)
|
(155)
|
(399)
|
(621)
|
(577)
|
(485)
|
(263)
|
(14)
|
(31)
|
434
|
(37)
|
(1 470)
|
323
|
(507)
|
(851)
|
(580)
|
961
|
828
|
1 526
|
2 759
|
676
|
2 125
|
1 102
|
169
|
(123)
|
(629)
|
1 443
|
1 545
|
2 265
|
1 940
|
(8)
|
226
|
0
|
|
Cash Paid for Dividends |
(130)
|
(121)
|
(415)
|
(410)
|
(332)
|
(339)
|
(401)
|
(411)
|
(411)
|
(406)
|
(44)
|
(513)
|
(518)
|
(503)
|
(973)
|
(464)
|
(488)
|
(532)
|
(1 223)
|
(871)
|
(968)
|
(1 002)
|
(617)
|
(1 046)
|
(1 026)
|
(1 041)
|
(1 290)
|
(1 290)
|
(1 292)
|
(2 056)
|
(1 246)
|
(1 266)
|
(1 271)
|
(1 465)
|
(1 503)
|
(1 491)
|
(1 492)
|
(1 558)
|
(1 564)
|
(1 585)
|
0
|
|
Other |
20
|
10
|
9
|
4
|
(10)
|
(3)
|
2
|
3
|
3
|
5
|
7 874
|
7 858
|
7 872
|
7 869
|
4
|
(7)
|
13
|
29
|
208
|
(411)
|
(123)
|
(388)
|
(812)
|
(606)
|
(581)
|
(133)
|
(221)
|
(30)
|
(302)
|
(472)
|
(305)
|
(397)
|
(445)
|
398
|
78
|
(9)
|
(4)
|
(755)
|
(591)
|
(619)
|
0
|
|
Cash from Financing Activities |
(235)
N/A
|
(222)
+5%
|
(336)
-51%
|
(364)
-8%
|
(197)
+46%
|
(219)
-11%
|
(358)
-63%
|
(347)
+3%
|
(506)
-46%
|
(557)
-10%
|
7 431
N/A
|
6 725
-10%
|
6 777
+1%
|
6 882
+2%
|
(1 231)
N/A
|
(484)
+61%
|
(507)
-5%
|
(69)
+86%
|
(1 052)
-1 423%
|
(2 751)
-161%
|
(767)
+72%
|
(1 897)
-147%
|
(2 280)
-20%
|
(2 232)
+2%
|
(646)
+71%
|
(346)
+46%
|
15
N/A
|
1 439
+9 496%
|
(918)
N/A
|
(402)
+56%
|
(449)
-12%
|
(1 494)
-233%
|
(1 838)
-23%
|
(1 697)
+8%
|
18
N/A
|
46
+160%
|
769
+1 573%
|
(374)
N/A
|
(2 162)
-479%
|
(1 978)
+9%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
1
|
1
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
0
|
(1)
|
5
|
(1)
|
(1)
|
2
|
(2)
|
7
|
8
|
0
|
|
Net Change in Cash |
318
N/A
|
664
+109%
|
1 299
+95%
|
1 110
-15%
|
1 349
+22%
|
1 240
-8%
|
411
-67%
|
788
+92%
|
1 115
+41%
|
1 006
-10%
|
9 747
+869%
|
8 919
-9%
|
8 219
-8%
|
6 665
-19%
|
(848)
N/A
|
(1 091)
-29%
|
(10)
+99%
|
2 206
N/A
|
2 519
+14%
|
3 576
+42%
|
1 614
-55%
|
1 368
-15%
|
139
-90%
|
1 762
+1 165%
|
2 698
+53%
|
2 194
-19%
|
3 043
+39%
|
932
-69%
|
3 719
+299%
|
3 633
-2%
|
4 691
+29%
|
3 248
-31%
|
1 855
-43%
|
226
-88%
|
(3 041)
N/A
|
(209)
+93%
|
(3 449)
-1 553%
|
(1 407)
+59%
|
(1 142)
+19%
|
(981)
+14%
|
(2 216)
-126%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
478
N/A
|
816
+71%
|
1 586
+94%
|
1 408
-11%
|
1 473
+5%
|
1 609
+9%
|
1 069
-34%
|
1 427
+34%
|
2 010
+41%
|
1 917
-5%
|
2 510
+31%
|
2 217
-12%
|
1 855
-16%
|
1 374
-26%
|
1 599
+16%
|
1 637
+2%
|
2 065
+26%
|
1 918
-7%
|
3 077
+60%
|
4 738
+54%
|
1 003
-79%
|
911
-9%
|
563
-38%
|
2 623
+366%
|
2 041
-22%
|
2 641
+29%
|
3 527
+34%
|
(291)
N/A
|
4 726
N/A
|
4 133
-13%
|
4 862
+18%
|
4 419
-9%
|
3 606
-18%
|
3 878
+8%
|
1 805
-53%
|
5 615
+211%
|
1 898
-66%
|
2 954
+56%
|
2 958
+0%
|
2 475
-16%
|
3 804
+54%
|