China Resources Double-Crane Pharmaceutical Co.,Ltd. (SHA:600062)
China
· Delayed Price · Currency is CNY 17.96
+0.08 (0.45%)
Apr 29, 2026, 3:00 PM CST
SHA:600062 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,625 | 1,647 | 1,628 | 1,670 | 1,180 | 935.69 | Upgrade
|
| Depreciation & Amortization | 776.77 | 776.77 | 755.54 | 690.35 | 561.85 | 467.29 | Upgrade
|
| Other Amortization | 17.81 | 17.81 | 5.94 | 5.25 | 3.95 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.1 | 10.1 | -46.84 | -0.18 | 2.27 | -1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.76 | 22.76 | 88.58 | 86.42 | 8.43 | 56.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140.1 | -140.1 | -153.5 | -138.89 | -22.22 | -62.47 | Upgrade
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| Provision & Write-off of Bad Debts | 8.58 | 8.58 | -19.12 | 9.19 | 1.49 | 2.47 | Upgrade
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| Other Operating Activities | -34.72 | 89.95 | 56.63 | 2.27 | 7.83 | 27.41 | Upgrade
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| Change in Accounts Receivable | -590.27 | -590.27 | -443.3 | -537.65 | -232.69 | -130.71 | Upgrade
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| Change in Inventory | -11.68 | -11.68 | 71.64 | 309.42 | -33.13 | -384.47 | Upgrade
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| Change in Accounts Payable | -267 | -267 | -69.23 | -193.44 | -86.31 | 395.5 | Upgrade
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| Change in Unearned Revenue | -15.91 | -15.91 | -21.64 | -18.83 | 44.81 | 52.9 | Upgrade
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| Change in Other Net Operating Assets | 4.02 | 4.02 | 2.92 | 0.83 | 2.56 | 1.94 | Upgrade
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| Operating Cash Flow | 1,343 | 1,490 | 1,825 | 1,859 | 1,416 | 1,341 | Upgrade
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| Operating Cash Flow Growth | -23.97% | -18.39% | -1.83% | 31.27% | 5.61% | -1.41% | Upgrade
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| Capital Expenditures | -601.59 | -619.63 | -637.5 | -614.31 | -526.6 | -491.67 | Upgrade
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| Sale of Property, Plant & Equipment | 250.85 | 103.29 | 57.1 | 3.35 | 3.91 | 11.41 | Upgrade
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| Cash Acquisitions | -21.83 | - | - | - | -409.22 | 13.65 | Upgrade
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| Divestitures | - | - | - | - | - | 36.59 | Upgrade
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| Investment in Securities | -517.44 | -503.44 | 241.42 | -37.01 | 1,507 | -177.36 | Upgrade
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| Other Investing Activities | -129.66 | -26.68 | 1,321 | -135.39 | 17.28 | 37.57 | Upgrade
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| Investing Cash Flow | -1,020 | -1,046 | 982.46 | -783.37 | 592.28 | -569.8 | Upgrade
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| Long-Term Debt Issued | - | 154.49 | 1,148 | 15 | 1.45 | 4.75 | Upgrade
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| Total Debt Issued | 1,159 | 154.49 | 1,148 | 15 | 1.45 | 4.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -52.44 | Upgrade
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| Long-Term Debt Repaid | - | -206.76 | -255.48 | -39.05 | -32.26 | -21.7 | Upgrade
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| Total Debt Repaid | -699.1 | -206.76 | -255.48 | -39.05 | -32.26 | -74.14 | Upgrade
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| Net Debt Issued (Repaid) | 459.52 | -52.27 | 892.79 | -24.05 | -30.81 | -69.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 144.72 | - | Upgrade
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| Repurchase of Common Stock | -1.63 | -1.63 | -5.36 | -1.01 | -290.9 | - | Upgrade
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| Common Dividends Paid | -715.81 | -716.05 | -1,479 | -305.89 | -801.76 | -302.59 | Upgrade
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| Other Financing Activities | -602.36 | -602.31 | -2,593 | -158.91 | -312.42 | -6.63 | Upgrade
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| Financing Cash Flow | -860.28 | -1,372 | -3,185 | -489.85 | -1,291 | -378.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.58 | -1.14 | 6.94 | 3.69 | 12.28 | 1.3 | Upgrade
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| Net Cash Flow | -544.48 | -930.35 | -370.03 | 589.53 | 729.55 | 393.8 | Upgrade
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| Free Cash Flow | 741.45 | 869.88 | 1,188 | 1,245 | 889.57 | 849.25 | Upgrade
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| Free Cash Flow Growth | -32.69% | -26.75% | -4.59% | 39.93% | 4.75% | -16.09% | Upgrade
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| Free Cash Flow Margin | 6.91% | 7.91% | 10.59% | 11.01% | 9.24% | 9.32% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.84 | 1.16 | 1.22 | 0.86 | 0.81 | Upgrade
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| Cash Income Tax Paid | 1,077 | 1,099 | 1,128 | 1,206 | 887.37 | 887.6 | Upgrade
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| Levered Free Cash Flow | 124.54 | 150.73 | 1,827 | 1,499 | 202.43 | 309.37 | Upgrade
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| Unlevered Free Cash Flow | 145.53 | 171.72 | 1,837 | 1,509 | 209.07 | 316.63 | Upgrade
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| Change in Working Capital | -943.31 | -943.31 | -489.83 | -465.74 | -327.49 | -88.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.