Yifan Pharmaceutical Co Ltd
SZSE:002019
Cash Flow Statement
Cash Flow Statement
Yifan Pharmaceutical 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 |
(143)
|
(196)
|
(245)
|
(180)
|
(185)
|
(195)
|
(188)
|
(199)
|
(227)
|
(296)
|
(353)
|
(413)
|
(481)
|
(491)
|
(538)
|
(602)
|
(639)
|
(583)
|
(545)
|
(430)
|
(350)
|
(448)
|
(442)
|
(451)
|
(432)
|
(329)
|
(281)
|
(456)
|
(428)
|
(384)
|
(382)
|
(221)
|
(266)
|
(131)
|
(105)
|
(92)
|
(110)
|
(262)
|
(315)
|
(362)
|
(334)
|
|
Change in Working Capital |
(261)
|
(311)
|
(373)
|
(337)
|
(431)
|
(479)
|
(637)
|
(525)
|
(640)
|
(619)
|
(546)
|
(753)
|
(695)
|
(697)
|
(715)
|
(711)
|
(688)
|
(886)
|
(890)
|
(982)
|
(1 116)
|
(1 050)
|
(1 195)
|
(1 112)
|
(1 084)
|
(1 085)
|
(1 038)
|
(1 149)
|
(1 241)
|
(1 324)
|
(1 366)
|
(1 457)
|
(1 482)
|
(1 533)
|
(1 618)
|
(1 545)
|
(1 563)
|
(1 490)
|
(1 686)
|
(1 709)
|
(1 775)
|
|
Cash from Operating Activities |
86
N/A
|
95
+11%
|
63
-34%
|
140
+122%
|
142
+2%
|
147
+4%
|
343
+133%
|
402
+17%
|
341
-15%
|
468
+37%
|
586
+25%
|
856
+46%
|
954
+11%
|
1 085
+14%
|
1 033
-5%
|
1 133
+10%
|
1 425
+26%
|
1 445
+1%
|
1 394
-4%
|
1 171
-16%
|
732
-37%
|
592
-19%
|
641
+8%
|
937
+46%
|
1 190
+27%
|
1 573
+32%
|
1 644
+5%
|
1 109
-33%
|
1 051
-5%
|
587
-44%
|
348
-41%
|
301
-13%
|
106
-65%
|
259
+144%
|
247
-5%
|
472
+91%
|
520
+10%
|
442
-15%
|
456
+3%
|
349
-24%
|
527
+51%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(18)
|
(24)
|
(90)
|
(108)
|
(98)
|
(142)
|
(217)
|
(230)
|
(238)
|
(256)
|
(288)
|
(305)
|
(347)
|
(339)
|
(486)
|
(574)
|
(624)
|
(658)
|
(729)
|
(689)
|
(781)
|
(823)
|
(866)
|
(923)
|
(819)
|
(888)
|
(716)
|
(738)
|
(765)
|
(737)
|
(572)
|
(525)
|
(487)
|
(393)
|
(542)
|
(525)
|
(568)
|
(585)
|
(504)
|
(516)
|
|
Other Items |
(36)
|
(49)
|
(77)
|
54
|
46
|
(29)
|
(231)
|
(611)
|
(685)
|
(1 117)
|
(1 014)
|
(744)
|
(899)
|
(468)
|
(1 427)
|
(1 070)
|
(523)
|
(999)
|
(309)
|
113
|
(236)
|
369
|
380
|
(720)
|
(729)
|
(864)
|
(476)
|
(55)
|
(40)
|
(103)
|
(107)
|
64
|
89
|
139
|
145
|
(128)
|
(37)
|
243
|
320
|
(29)
|
(55)
|
|
Cash from Investing Activities |
(42)
N/A
|
(67)
-57%
|
(101)
-52%
|
(35)
+65%
|
(62)
-77%
|
(127)
-104%
|
(373)
-194%
|
(828)
-122%
|
(915)
-10%
|
(1 355)
-48%
|
(1 269)
+6%
|
(1 032)
+19%
|
(1 204)
-17%
|
(815)
+32%
|
(1 766)
-117%
|
(1 555)
+12%
|
(1 096)
+30%
|
(1 622)
-48%
|
(967)
+40%
|
(617)
+36%
|
(924)
-50%
|
(412)
+55%
|
(443)
-7%
|
(1 587)
-258%
|
(1 652)
-4%
|
(1 683)
-2%
|
(1 364)
+19%
|
(771)
+44%
|
(778)
-1%
|
(868)
-12%
|
(844)
+3%
|
(508)
+40%
|
(436)
+14%
|
(348)
+20%
|
(248)
+29%
|
(670)
-170%
|
(563)
+16%
|
(325)
+42%
|
(264)
+19%
|
(533)
-102%
|
(571)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
34
|
13
|
(17)
|
253
|
205
|
479
|
589
|
916
|
1 083
|
754
|
807
|
200
|
(313)
|
(507)
|
(602)
|
(585)
|
17
|
387
|
476
|
669
|
324
|
475
|
562
|
258
|
420
|
(253)
|
(213)
|
(84)
|
(89)
|
496
|
621
|
584
|
472
|
(91)
|
(314)
|
(494)
|
(588)
|
(168)
|
(280)
|
|
Cash Paid for Dividends |
6
|
6
|
14
|
(6)
|
(10)
|
(7)
|
(56)
|
(65)
|
(70)
|
(120)
|
(87)
|
(97)
|
(104)
|
(177)
|
(181)
|
(176)
|
(173)
|
(176)
|
(530)
|
(544)
|
(547)
|
(560)
|
(198)
|
(192)
|
(198)
|
(201)
|
(208)
|
(202)
|
(198)
|
(134)
|
(133)
|
(138)
|
(140)
|
(82)
|
(86)
|
(86)
|
(86)
|
(90)
|
(77)
|
(72)
|
(69)
|
|
Other |
5
|
10
|
(3)
|
0
|
(10)
|
(30)
|
(31)
|
0
|
(5)
|
1
|
(13)
|
7
|
(1)
|
0
|
1 793
|
1 768
|
0
|
1 688
|
5
|
(91)
|
0
|
(167)
|
(250)
|
(132)
|
(132)
|
(77)
|
(78)
|
(113)
|
(118)
|
88
|
(4)
|
(135)
|
(135)
|
(215)
|
7
|
165
|
156
|
134
|
(6)
|
271
|
271
|
|
Cash from Financing Activities |
(12)
N/A
|
19
N/A
|
45
+140%
|
7
-84%
|
(37)
N/A
|
216
N/A
|
118
-45%
|
414
+250%
|
545
+32%
|
828
+52%
|
1 013
+22%
|
664
-34%
|
702
+6%
|
28
-96%
|
1 291
+4 496%
|
1 084
-16%
|
985
-9%
|
927
-6%
|
(508)
N/A
|
(247)
+51%
|
(163)
+34%
|
(58)
+64%
|
(124)
-115%
|
151
N/A
|
232
+53%
|
(20)
N/A
|
135
N/A
|
(568)
N/A
|
(528)
+7%
|
(130)
+75%
|
(227)
-75%
|
222
N/A
|
346
+56%
|
288
-17%
|
393
+36%
|
(13)
N/A
|
(244)
-1 826%
|
(449)
-84%
|
(672)
-50%
|
31
N/A
|
(78)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(8)
|
(5)
|
(5)
|
(3)
|
2
|
(13)
|
(13)
|
(17)
|
(26)
|
(23)
|
(57)
|
(35)
|
(8)
|
(3)
|
21
|
20
|
2
|
10
|
26
|
14
|
(6)
|
1
|
(6)
|
(18)
|
(2)
|
(21)
|
(24)
|
3
|
2
|
60
|
61
|
61
|
59
|
15
|
16
|
|
Net Change in Cash |
32
N/A
|
47
+50%
|
7
-85%
|
109
+1 478%
|
40
-64%
|
231
+484%
|
80
-65%
|
(17)
N/A
|
(34)
-96%
|
(61)
-81%
|
332
N/A
|
476
+44%
|
439
-8%
|
282
-36%
|
532
+89%
|
639
+20%
|
1 256
+97%
|
715
-43%
|
(88)
N/A
|
305
N/A
|
(334)
N/A
|
142
N/A
|
76
-46%
|
(489)
N/A
|
(204)
+58%
|
(116)
+43%
|
409
N/A
|
(229)
N/A
|
(261)
-14%
|
(428)
-64%
|
(725)
-69%
|
(5)
+99%
|
(8)
-53%
|
201
N/A
|
393
+95%
|
(151)
N/A
|
(226)
-49%
|
(271)
-20%
|
(420)
-55%
|
(139)
+67%
|
(105)
+24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
79
N/A
|
77
-2%
|
39
-50%
|
50
+29%
|
34
-32%
|
49
+43%
|
201
+312%
|
185
-8%
|
111
-40%
|
230
+107%
|
330
+44%
|
568
+72%
|
649
+14%
|
738
+14%
|
694
-6%
|
647
-7%
|
851
+32%
|
821
-4%
|
737
-10%
|
442
-40%
|
43
-90%
|
(189)
N/A
|
(181)
+4%
|
71
N/A
|
267
+276%
|
754
+182%
|
756
+0%
|
393
-48%
|
313
-20%
|
(178)
N/A
|
(389)
-118%
|
(271)
+30%
|
(419)
-55%
|
(228)
+45%
|
(146)
+36%
|
(70)
+52%
|
(5)
+93%
|
(126)
-2 378%
|
(128)
-2%
|
(156)
-21%
|
11
N/A
|