B
Beijing Winsunny Pharmaceutical Co Ltd
SSE:601089
Beijing Winsunny Pharmaceutical Co Ltd
SSE:601089
Price:
23.59
CNY
-1.09%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Beijing Winsunny Pharmaceutical Co Ltd
Beijing Winsunny Pharmaceutical Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(280)
|
(279)
|
(287)
|
(285)
|
(311)
|
(353)
|
(382)
|
(377)
|
(339)
|
(310)
|
(381)
|
(312)
|
(318)
|
(349)
|
|
| Change in Working Capital |
(1 540)
|
(1 579)
|
(1 603)
|
(1 591)
|
(1 670)
|
(1 671)
|
(1 666)
|
(1 739)
|
(1 762)
|
(1 744)
|
(2 221)
|
(1 789)
|
(1 823)
|
(1 893)
|
|
| Cash from Operating Activities |
528
N/A
|
593
+12%
|
500
-16%
|
548
+9%
|
660
+20%
|
657
0%
|
743
+13%
|
556
-25%
|
617
+11%
|
620
+1%
|
764
+23%
|
691
-10%
|
673
-3%
|
563
-16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(193)
|
(126)
|
(120)
|
(119)
|
(135)
|
(170)
|
(244)
|
(366)
|
(407)
|
(387)
|
(486)
|
(392)
|
(518)
|
(506)
|
|
| Other Items |
(47)
|
23
|
3
|
(167)
|
104
|
(357)
|
6
|
(20)
|
349
|
(1 072)
|
(1 309)
|
(1 623)
|
(1 203)
|
589
|
|
| Cash from Investing Activities |
(240)
N/A
|
(103)
+57%
|
(117)
-14%
|
(286)
-144%
|
(31)
+89%
|
(527)
-1 578%
|
(238)
+55%
|
(386)
-62%
|
(59)
+85%
|
(1 459)
-2 391%
|
(1 795)
-23%
|
(2 015)
-12%
|
(1 721)
+15%
|
83
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
1
|
(34)
|
(154)
|
(110)
|
(22)
|
3
|
10
|
10
|
(30)
|
(10)
|
(25)
|
(32)
|
(57)
|
(65)
|
|
| Cash Paid for Dividends |
(114)
|
(222)
|
(113)
|
(112)
|
(111)
|
(3)
|
(195)
|
(195)
|
(194)
|
(237)
|
(237)
|
(237)
|
(236)
|
(235)
|
|
| Other |
(26)
|
(12)
|
1 662
|
1 621
|
1 628
|
1 610
|
(68)
|
(22)
|
(172)
|
(170)
|
(204)
|
(198)
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(268)
-92%
|
1 395
N/A
|
1 400
+0%
|
1 494
+7%
|
1 609
+8%
|
(253)
N/A
|
(207)
+18%
|
(396)
-92%
|
(417)
-5%
|
(466)
-12%
|
(467)
0%
|
(343)
+27%
|
(349)
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
149
N/A
|
223
+50%
|
1 778
+699%
|
1 662
-7%
|
2 123
+28%
|
1 739
-18%
|
252
-85%
|
(36)
N/A
|
162
N/A
|
(1 256)
N/A
|
(1 497)
-19%
|
(1 791)
-20%
|
(1 391)
+22%
|
297
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
335
N/A
|
467
+39%
|
381
-18%
|
429
+13%
|
524
+22%
|
487
-7%
|
499
+3%
|
190
-62%
|
209
+10%
|
233
+11%
|
278
+19%
|
299
+7%
|
155
-48%
|
56
-64%
|
|
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