Shanghai No.1 Pharmacy Co.,Ltd. (SHA:600833)
China
· Delayed Price · Currency is CNY 12.73
+0.12 (0.95%)
Mar 10, 2026, 11:29 AM CST
Shanghai No.1 Pharmacy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 69.01 | 163.06 | 89.28 | 143.56 | 49.42 | 68.54 | Upgrade
|
| Depreciation & Amortization | 64.68 | 64.68 | 54.01 | 48.32 | 45.19 | 8.36 | Upgrade
|
| Other Amortization | 7.41 | 7.41 | 5.77 | 4.82 | 5.51 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.18 | -169.18 | -65.13 | -0.05 | -1.48 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 5.09 | 20.07 | 0.14 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.28 | -13.28 | -23.86 | -4.41 | -1.94 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.17 | -19.17 | 9.59 | 16.62 | 0.52 | 1.07 | Upgrade
|
| Other Operating Activities | 174.9 | 4.7 | 11.39 | 21.31 | 4.81 | 6.15 | Upgrade
|
| Change in Accounts Receivable | 50.13 | 50.13 | -3.72 | -124.06 | -43.24 | -1.11 | Upgrade
|
| Change in Inventory | -3.89 | -3.89 | 11.02 | -123.95 | -1.01 | 0.81 | Upgrade
|
| Change in Accounts Payable | -42.75 | -42.75 | -44.54 | 153.93 | -17.21 | -4.84 | Upgrade
|
| Operating Cash Flow | 125.16 | 49.03 | 58.49 | 132.31 | 36.56 | 84.24 | Upgrade
|
| Operating Cash Flow Growth | - | -16.18% | -55.79% | 261.91% | -56.60% | -19.46% | Upgrade
|
| Capital Expenditures | -21.13 | -51.94 | -13.88 | -11.37 | -12.64 | -12.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.07 | 183.72 | 62.09 | 0.06 | 2.24 | 0.08 | Upgrade
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| Investment in Securities | -13.79 | -65.88 | 95.19 | -121.01 | -51.01 | -200 | Upgrade
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| Other Investing Activities | 17.27 | 9.46 | 23.74 | 4.54 | 2.16 | 1.94 | Upgrade
|
| Investing Cash Flow | 77.42 | 75.36 | 167.14 | -127.78 | -59.24 | -210.21 | Upgrade
|
| Short-Term Debt Issued | - | 144.05 | 95.07 | 870 | - | 180 | Upgrade
|
| Total Debt Issued | 99.29 | 144.05 | 95.07 | 870 | - | 180 | Upgrade
|
| Short-Term Debt Repaid | - | -144.47 | -320 | -550 | -180 | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.34 | -57.95 | -43.44 | -33.62 | - | Upgrade
|
| Total Debt Repaid | -161.99 | -211.82 | -377.95 | -593.44 | -213.62 | - | Upgrade
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| Net Debt Issued (Repaid) | -62.7 | -67.77 | -282.88 | 276.56 | -213.62 | 180 | Upgrade
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| Common Dividends Paid | -50.72 | -29.41 | -48.18 | -27.41 | -22.44 | -18.3 | Upgrade
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| Other Financing Activities | 1.04 | 1.47 | - | - | - | - | Upgrade
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| Financing Cash Flow | -113.84 | -95.71 | -331.06 | 249.15 | -236.06 | 161.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.96 | 0.46 | 0.52 | 0.6 | -0.04 | - | Upgrade
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| Net Cash Flow | 90.71 | 29.14 | -104.9 | 254.28 | -258.78 | 35.73 | Upgrade
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| Free Cash Flow | 104.03 | -2.91 | 44.61 | 120.94 | 23.92 | 72.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.11% | 405.61% | -66.78% | -23.89% | Upgrade
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| Free Cash Flow Margin | 4.99% | -0.15% | 2.45% | 4.55% | 1.71% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -0.01 | 0.20 | 0.54 | 0.11 | 0.33 | Upgrade
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| Cash Income Tax Paid | 53.99 | 104.14 | 84.74 | 122.11 | 51.08 | 55.43 | Upgrade
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| Levered Free Cash Flow | 150.58 | 26.19 | 19.81 | 82.52 | -0.94 | 28.37 | Upgrade
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| Unlevered Free Cash Flow | 153.72 | 29.97 | 24.56 | 91.34 | 1.03 | 29.43 | Upgrade
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| Change in Working Capital | 5.52 | 5.52 | -27.64 | -117.94 | -65.61 | -4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.