ZhuZhou QianJin Pharmaceutical Co.,Ltd (SHA:600479)
China
· Delayed Price · Currency is CNY 11.22
+0.05 (0.45%)
At close: Mar 10, 2026
SHA:600479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 230.76 | 320.41 | 302.51 | 302.06 | Upgrade
|
| Depreciation & Amortization | - | 97.92 | 103.65 | 95.6 | 85.93 | Upgrade
|
| Other Amortization | - | 22.63 | 18.53 | 16.8 | 16.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | - | - | -33.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.69 | 0.94 | -0.17 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.22 | -15.87 | -19.65 | -26.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.61 | 17.84 | 2.17 | -0.29 | Upgrade
|
| Other Operating Activities | - | 78.83 | 79.28 | 88.17 | 75.41 | Upgrade
|
| Change in Accounts Receivable | - | 18.73 | -8.69 | -163.72 | 275.85 | Upgrade
|
| Change in Inventory | - | 44.61 | 62.29 | -51.22 | -52.4 | Upgrade
|
| Change in Accounts Payable | - | -147.8 | -132.49 | 465.43 | -160.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 60.88 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 398.77 | 443.12 | 733.47 | 485.57 | Upgrade
|
| Operating Cash Flow Growth | - | -10.01% | -39.59% | 51.05% | -10.47% | Upgrade
|
| Capital Expenditures | - | -47.32 | -43.99 | -34.43 | -71.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.06 | 0.2 | 30.82 | Upgrade
|
| Investment in Securities | - | -700 | 618.4 | 130.07 | -25.18 | Upgrade
|
| Other Investing Activities | - | 5.75 | 10.82 | 26.32 | 22.9 | Upgrade
|
| Investing Cash Flow | - | -741.18 | 585.29 | 122.15 | -43.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.15 | - | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -69.41 | -74.6 | -43.83 | -149.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -69.41 | -32.46 | -43.83 | -89.85 | Upgrade
|
| Issuance of Common Stock | - | - | 0.44 | 48.59 | - | Upgrade
|
| Repurchase of Common Stock | - | -16.54 | -3.38 | - | - | Upgrade
|
| Common Dividends Paid | - | -152.82 | -147.89 | -248.65 | -429.53 | Upgrade
|
| Other Financing Activities | - | -11.36 | -18.72 | -20.29 | -1.2 | Upgrade
|
| Financing Cash Flow | - | -250.12 | -202 | -264.19 | -520.58 | Upgrade
|
| Net Cash Flow | - | -592.54 | 826.4 | 591.43 | -78.35 | Upgrade
|
| Free Cash Flow | - | 351.45 | 399.13 | 699.04 | 413.69 | Upgrade
|
| Free Cash Flow Growth | - | -11.95% | -42.90% | 68.97% | -7.06% | Upgrade
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| Free Cash Flow Margin | - | 9.68% | 10.51% | 17.36% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | - | 0.85 | 0.94 | 1.63 | 0.99 | Upgrade
|
| Cash Income Tax Paid | - | 347.79 | 329.57 | 290.93 | 319.05 | Upgrade
|
| Levered Free Cash Flow | - | 226.34 | 241.45 | 716.2 | 333.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 227.04 | 242.5 | 717.59 | 335.28 | Upgrade
|
| Change in Working Capital | - | -24.94 | -81.67 | 248.05 | 65.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.