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Northeast Pharmaceutical Group Co Ltd
SZSE:000597

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Northeast Pharmaceutical Group Co Ltd Logo
Northeast Pharmaceutical Group Co Ltd
SZSE:000597
Watchlist
Price: 4.81 CNY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

586.8m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+3%
5 Years
+106%
7 Years
+53%
10 Years
-
-228m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+29%
5 Years
+60%
7 Years
+57%
10 Years
+49%
381.1m
+219%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+318%
10 Years
-73%

Cash Flow Statement
Northeast Pharmaceutical Group Co Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(220)
(234)
(258)
(262)
(275)
(237)
(177)
(129)
(173)
(201)
(249)
(290)
(247)
(279)
(286)
(292)
(324)
(381)
(391)
(447)
(442)
(437)
(481)
(370)
(377)
(315)
(322)
(368)
(390)
(417)
(406)
(455)
(414)
(419)
(389)
(379)
(418)
(458)
(542)
(558)
(536)
Change in Working Capital
(1 185)
(1 179)
(1 197)
(1 136)
(1 310)
(1 319)
(1 310)
(1 381)
(1 293)
(1 282)
(1 303)
(1 287)
(1 025)
(1 114)
(1 184)
(1 150)
(1 269)
(1 410)
(1 732)
(2 105)
(2 505)
(2 788)
(2 953)
(3 049)
(3 151)
(3 136)
(2 944)
(2 784)
(2 678)
(2 671)
(2 663)
(2 713)
(2 747)
(2 516)
(2 590)
(2 642)
(2 647)
(2 834)
(2 738)
(2 718)
(2 575)
Cash from Operating Activities
(266)
N/A
(215)
+19%
(178)
+17%
(59)
+67%
47
N/A
19
-60%
(17)
N/A
(81)
-369%
100
N/A
108
+9%
301
+177%
255
-15%
385
+51%
540
+41%
104
-81%
279
+167%
(301)
N/A
(478)
-59%
(117)
+75%
(207)
-77%
285
N/A
209
-27%
95
-54%
123
+29%
353
+186%
234
-34%
718
+206%
990
+38%
571
-42%
816
+43%
590
-28%
548
-7%
747
+36%
1 028
+38%
1 018
-1%
979
-4%
1 109
+13%
961
-13%
927
-3%
762
-18%
587
-23%
Investing Cash Flow
Capital Expenditures
(452)
(498)
(530)
(559)
(532)
(607)
(555)
(486)
(346)
(236)
(191)
(148)
(177)
(168)
(243)
(364)
(415)
(448)
(478)
(349)
(566)
(540)
(486)
(514)
(229)
(193)
(357)
(409)
(400)
(419)
(224)
(137)
(120)
(167)
(162)
(208)
(244)
(205)
(244)
(244)
(235)
Other Items
1
1
58
(881)
59
1
4
59
(38)
22
(261)
(249)
(358)
(358)
91
74
363
363
135
151
3
0
3
(2)
(3)
0
0
56
78
80
(418)
(471)
20
18
516
513
(12)
(5)
(5)
(6)
7
Cash from Investing Activities
(451)
N/A
(497)
-10%
(473)
+5%
(1 440)
-205%
(473)
+67%
(607)
-28%
(551)
+9%
(427)
+23%
(384)
+10%
(214)
+44%
(452)
-111%
(397)
+12%
(535)
-35%
(526)
+2%
(152)
+71%
(289)
-90%
(52)
+82%
(85)
-65%
(343)
-301%
(198)
+42%
(563)
-184%
(538)
+4%
(482)
+10%
(516)
-7%
(232)
+55%
(196)
+16%
(361)
-85%
(352)
+2%
(323)
+8%
(339)
-5%
(642)
-89%
(609)
+5%
(100)
+84%
(149)
-49%
354
N/A
305
-14%
(256)
N/A
(210)
+18%
(249)
-19%
(250)
0%
(228)
+9%
Financing Cash Flow
Net Issuance of Debt
1 578
1 475
1 536
1 725
(117)
196
(8)
(510)
537
468
844
969
321
154
73
324
424
460
(150)
(640)
(1 039)
(1 278)
(846)
(352)
(13)
888
609
(94)
(460)
4
(409)
254
(185)
(1 499)
(362)
(616)
(305)
37
(748)
(337)
(69)
Cash Paid for Dividends
(190)
(193)
(196)
(257)
(200)
(207)
(221)
(167)
(184)
(178)
(162)
(163)
(156)
(154)
(155)
(145)
(159)
(168)
(187)
(183)
(167)
(158)
(137)
(138)
(136)
(130)
(131)
(127)
(125)
(124)
(158)
(160)
(166)
(170)
(155)
(151)
(109)
(103)
(228)
(226)
(220)
Other
38
(172)
(239)
556
973
974
991
82
(181)
(129)
(235)
(164)
(73)
(104)
40
(208)
(147)
(129)
734
826
1 060
1 418
640
641
44
338
47
(166)
226
(1 395)
(408)
(274)
218
1 173
358
857
355
463
407
683
670
Cash from Financing Activities
1 426
N/A
1 111
-22%
1 102
-1%
2 024
+84%
657
-68%
962
+47%
761
-21%
(595)
N/A
171
N/A
162
-6%
447
+177%
642
+43%
91
-86%
(104)
N/A
(42)
+60%
(28)
+33%
118
N/A
163
+38%
398
+144%
2
-99%
(145)
N/A
(19)
+87%
(344)
-1 748%
151
N/A
(105)
N/A
1 096
N/A
526
-52%
(387)
N/A
(359)
+7%
(1 515)
-322%
(974)
+36%
(179)
+82%
(132)
+26%
(495)
-274%
(160)
+68%
91
N/A
(59)
N/A
397
N/A
(568)
N/A
120
N/A
381
+219%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
0
0
1
1
1
0
3
2
2
2
(6)
(6)
(6)
(3)
1
(1)
2
1
1
3
0
(7)
(2)
(2)
(4)
2
(2)
(3)
2
8
7
5
13
7
6
Net Change in Cash
708
N/A
399
-44%
451
+13%
525
+16%
231
-56%
374
+62%
193
-49%
(1 102)
N/A
(112)
+90%
57
N/A
297
+424%
500
+69%
(57)
N/A
(87)
-53%
(87)
0%
(37)
+58%
(241)
-561%
(407)
-69%
(68)
+83%
(406)
-498%
(423)
-4%
(348)
+18%
(729)
-109%
(240)
+67%
16
N/A
1 138
+6 924%
883
-22%
244
-72%
(113)
N/A
(1 040)
-822%
(1 030)
+1%
(238)
+77%
512
N/A
381
-26%
1 214
+219%
1 383
+14%
800
-42%
1 152
+44%
123
-89%
638
+418%
746
+17%
Free Cash Flow
Free Cash Flow
(718)
N/A
(713)
+1%
(708)
+1%
(618)
+13%
(485)
+21%
(588)
-21%
(573)
+3%
(567)
+1%
(246)
+57%
(127)
+48%
109
N/A
107
-2%
208
+94%
372
+79%
(138)
N/A
(85)
+39%
(716)
-741%
(926)
-29%
(595)
+36%
(556)
+7%
(281)
+50%
(331)
-18%
(390)
-18%
(390)
+0%
123
N/A
42
-66%
361
+765%
582
+61%
171
-71%
397
+133%
366
-8%
411
+12%
627
+52%
861
+37%
856
-1%
771
-10%
864
+12%
755
-13%
683
-10%
518
-24%
351
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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