ZhuZhou QianJin Pharmaceutical Co Ltd
SSE:600479
Cash Flow Statement
Cash Flow Statement
ZhuZhou QianJin Pharmaceutical Co Ltd
Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(202)
|
(225)
|
(223)
|
(248)
|
(250)
|
(230)
|
(234)
|
(240)
|
(251)
|
(298)
|
(293)
|
(337)
|
(298)
|
(261)
|
(259)
|
(248)
|
(273)
|
(288)
|
(321)
|
(313)
|
(333)
|
(339)
|
(379)
|
(365)
|
(358)
|
(361)
|
(315)
|
(297)
|
(303)
|
(299)
|
(324)
|
(319)
|
(317)
|
(319)
|
(321)
|
(319)
|
(306)
|
(291)
|
(298)
|
(353)
|
(341)
|
|
Change in Working Capital |
(683)
|
(838)
|
(735)
|
(869)
|
(952)
|
(962)
|
(1 016)
|
(971)
|
(875)
|
(1 068)
|
(1 172)
|
(1 086)
|
(1 169)
|
(1 099)
|
(1 155)
|
(1 187)
|
(1 212)
|
(1 091)
|
(1 161)
|
(1 058)
|
(1 061)
|
(1 064)
|
(1 016)
|
(1 139)
|
(1 144)
|
(1 322)
|
(1 319)
|
(1 320)
|
(1 328)
|
(1 028)
|
(1 175)
|
(1 192)
|
(1 248)
|
(1 260)
|
(1 262)
|
(1 275)
|
(1 313)
|
(1 381)
|
(1 457)
|
(1 346)
|
(1 283)
|
|
Cash from Operating Activities |
241
N/A
|
138
-43%
|
92
-33%
|
158
+71%
|
136
-14%
|
183
+35%
|
250
+37%
|
200
-20%
|
212
+6%
|
68
-68%
|
24
-65%
|
25
+7%
|
97
+287%
|
141
+45%
|
191
+36%
|
170
-11%
|
154
-9%
|
287
+87%
|
260
-10%
|
373
+44%
|
408
+9%
|
384
-6%
|
411
+7%
|
373
-9%
|
455
+22%
|
156
-66%
|
207
+33%
|
156
-25%
|
28
-82%
|
542
+1 872%
|
498
-8%
|
572
+15%
|
674
+18%
|
486
-28%
|
342
-30%
|
525
+54%
|
538
+2%
|
733
+36%
|
628
-14%
|
380
-39%
|
381
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(273)
|
(84)
|
(92)
|
(89)
|
(68)
|
(66)
|
(62)
|
(59)
|
(76)
|
(85)
|
(91)
|
(100)
|
(106)
|
(82)
|
(73)
|
(60)
|
(45)
|
(57)
|
(43)
|
(39)
|
(35)
|
(46)
|
(47)
|
(50)
|
(48)
|
(41)
|
(39)
|
(62)
|
(68)
|
(97)
|
(118)
|
(108)
|
(122)
|
(72)
|
(55)
|
(37)
|
(21)
|
(34)
|
(43)
|
(65)
|
(47)
|
|
Other Items |
61
|
51
|
20
|
(13)
|
(34)
|
(46)
|
15
|
3
|
(276)
|
(164)
|
(4)
|
(231)
|
15
|
202
|
(428)
|
(46)
|
(90)
|
(364)
|
(72)
|
(260)
|
(352)
|
321
|
542
|
685
|
878
|
217
|
126
|
(523)
|
(375)
|
(864)
|
(790)
|
(164)
|
(508)
|
29
|
69
|
131
|
164
|
157
|
414
|
354
|
697
|
|
Cash from Investing Activities |
(212)
N/A
|
(33)
+84%
|
(72)
-115%
|
(102)
-42%
|
(101)
+1%
|
(112)
-10%
|
(47)
+58%
|
(56)
-20%
|
(351)
-528%
|
(249)
+29%
|
(95)
+62%
|
(331)
-248%
|
(91)
+73%
|
121
N/A
|
(501)
N/A
|
(106)
+79%
|
(135)
-27%
|
(422)
-213%
|
(115)
+73%
|
(299)
-160%
|
(387)
-29%
|
275
N/A
|
495
+80%
|
635
+28%
|
830
+31%
|
176
-79%
|
87
-51%
|
(586)
N/A
|
(443)
+24%
|
(962)
-117%
|
(908)
+6%
|
(273)
+70%
|
(631)
-131%
|
(43)
+93%
|
14
N/A
|
94
+557%
|
143
+53%
|
122
-15%
|
371
+203%
|
289
-22%
|
650
+125%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
49
|
49
|
49
|
49
|
|
Net Issuance of Debt |
42
|
(29)
|
39
|
31
|
44
|
6
|
(68)
|
14
|
(2)
|
(36)
|
(15)
|
(43)
|
(40)
|
(9)
|
0
|
(8)
|
(8)
|
(10)
|
0
|
(10)
|
(10)
|
(11)
|
(13)
|
(11)
|
(11)
|
(6)
|
114
|
124
|
124
|
113
|
(103)
|
(86)
|
(76)
|
(68)
|
32
|
6
|
(15)
|
(15)
|
0
|
(29)
|
(19)
|
|
Cash Paid for Dividends |
(81)
|
(82)
|
(83)
|
(28)
|
(65)
|
(61)
|
(60)
|
(119)
|
(69)
|
(67)
|
(66)
|
(46)
|
(54)
|
(54)
|
(54)
|
(84)
|
(69)
|
(71)
|
(71)
|
(75)
|
(109)
|
(105)
|
(105)
|
(199)
|
(166)
|
(167)
|
(175)
|
(220)
|
(221)
|
(209)
|
(228)
|
(430)
|
(433)
|
(430)
|
(429)
|
(264)
|
(264)
|
(249)
|
(249)
|
(122)
|
(150)
|
|
Other |
9
|
31
|
36
|
30
|
30
|
2
|
0
|
(3)
|
489
|
551
|
551
|
551
|
59
|
(1)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
1
|
(23)
|
25
|
(6)
|
3
|
(49)
|
0
|
(68)
|
(88)
|
|
Cash from Financing Activities |
(30)
N/A
|
(80)
-166%
|
(8)
+90%
|
33
N/A
|
9
-73%
|
(53)
N/A
|
(131)
-148%
|
(109)
+17%
|
418
N/A
|
448
+7%
|
470
+5%
|
463
-2%
|
(35)
N/A
|
(65)
-86%
|
(62)
+4%
|
(93)
-50%
|
(78)
+16%
|
(94)
-20%
|
(94)
+0%
|
(98)
-5%
|
(132)
-34%
|
(125)
+6%
|
(127)
-2%
|
(219)
-72%
|
(186)
+15%
|
(181)
+3%
|
(62)
+66%
|
(97)
-57%
|
(97)
0%
|
(104)
-7%
|
(321)
-208%
|
(506)
-58%
|
(508)
0%
|
(521)
-2%
|
(373)
+28%
|
(265)
+29%
|
(276)
-4%
|
(264)
+4%
|
(312)
-18%
|
(170)
+46%
|
(208)
-23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
24
N/A
|
13
-48%
|
89
+603%
|
43
-51%
|
19
-57%
|
73
+290%
|
35
-52%
|
279
+692%
|
267
-4%
|
398
+49%
|
157
-61%
|
(29)
N/A
|
197
N/A
|
(373)
N/A
|
(30)
+92%
|
(59)
-100%
|
(228)
-284%
|
52
N/A
|
(24)
N/A
|
(111)
-366%
|
534
N/A
|
778
+46%
|
789
+1%
|
1 099
+39%
|
151
-86%
|
233
+54%
|
(527)
N/A
|
(512)
+3%
|
(523)
-2%
|
(731)
-40%
|
(206)
+72%
|
(465)
-126%
|
(78)
+83%
|
(17)
+79%
|
354
N/A
|
406
+15%
|
591
+46%
|
687
+16%
|
500
-27%
|
823
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(32)
N/A
|
53
N/A
|
1
-99%
|
69
+9 700%
|
68
-1%
|
117
+73%
|
189
+61%
|
141
-25%
|
136
-3%
|
(17)
N/A
|
(68)
-299%
|
(75)
-10%
|
(9)
+88%
|
59
N/A
|
118
+98%
|
109
-7%
|
109
0%
|
230
+111%
|
217
-6%
|
334
+54%
|
373
+12%
|
337
-10%
|
364
+8%
|
323
-11%
|
407
+26%
|
115
-72%
|
169
+47%
|
94
-44%
|
(41)
N/A
|
445
N/A
|
380
-15%
|
464
+22%
|
552
+19%
|
414
-25%
|
287
-31%
|
488
+70%
|
517
+6%
|
699
+35%
|
585
-16%
|
315
-46%
|
334
+6%
|