Guangdong Jiaying Pharmaceutical Co., Ltd (SHE:002198)
China
· Delayed Price · Currency is CNY 7.58
+0.07 (0.93%)
Mar 9, 2026, 3:05 PM CST
SHE:002198 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.53 | 20.61 | 34.32 | 43.93 | 1.48 | 19.84 | Upgrade
|
| Depreciation & Amortization | 19.55 | 19.55 | 24.21 | 25.89 | 28.4 | 28.19 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | -1.61 | -0.14 | 0.01 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.05 | 2.58 | 0.19 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -1.11 | -0.67 | 27.68 | 3.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.05 | 4.05 | -0.65 | 2.66 | -2 | 1.08 | Upgrade
|
| Other Operating Activities | -107.26 | 1.18 | 0.78 | 1.11 | 0.84 | 5.26 | Upgrade
|
| Change in Accounts Receivable | 32.22 | 32.22 | 118.37 | -86.45 | 9.62 | 9.02 | Upgrade
|
| Change in Inventory | 0.36 | 0.36 | -2.36 | -8.41 | -0.78 | 2.55 | Upgrade
|
| Change in Accounts Payable | -14.33 | -14.33 | -75.13 | 44.11 | -14.65 | 27.89 | Upgrade
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| Operating Cash Flow | -28.67 | 60.85 | 98.45 | 27.15 | 51.8 | 96.87 | Upgrade
|
| Operating Cash Flow Growth | - | -38.20% | 262.57% | -47.58% | -46.53% | 647.25% | Upgrade
|
| Capital Expenditures | -51.2 | -38.7 | -5.06 | -2.74 | -2.34 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.89 | 1.45 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | -19.77 | - | - | - | 32.5 | 18.5 | Upgrade
|
| Other Investing Activities | 82.9 | 205 | -146.63 | -48.38 | 25.04 | -25.04 | Upgrade
|
| Investing Cash Flow | 12.11 | 167.18 | -150.24 | -51.03 | 55.21 | -18.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.11 | 55 | Upgrade
|
| Total Debt Issued | - | - | - | - | 31.11 | 55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | -135 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -31.11 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -31.11 | -15 | -135 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -31.11 | 16.11 | -80 | Upgrade
|
| Common Dividends Paid | - | -25.4 | - | - | - | -3.8 | Upgrade
|
| Other Financing Activities | -70 | - | -0 | -0.45 | -1.02 | - | Upgrade
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| Financing Cash Flow | -70 | -25.4 | -0 | -31.56 | 15.09 | -83.8 | Upgrade
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| Net Cash Flow | -87.56 | 202.63 | -51.79 | -55.44 | 122.1 | -5.11 | Upgrade
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| Free Cash Flow | -79.87 | 22.14 | 93.39 | 24.41 | 49.46 | 85.19 | Upgrade
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| Free Cash Flow Growth | - | -76.29% | 282.53% | -50.63% | -41.95% | - | Upgrade
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| Free Cash Flow Margin | -19.48% | 5.89% | 17.51% | 3.70% | 8.61% | 15.64% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.04 | 0.18 | 0.05 | 0.10 | 0.17 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.45 | 1.02 | - | Upgrade
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| Cash Income Tax Paid | 50.47 | 45.55 | 72.08 | 73.23 | 75.35 | 60.55 | Upgrade
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| Levered Free Cash Flow | -110.47 | 16.77 | 84.77 | 5.75 | 73.89 | 38.47 | Upgrade
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| Unlevered Free Cash Flow | -110.47 | 16.78 | 84.77 | 6.04 | 74.53 | 40.96 | Upgrade
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| Change in Working Capital | 17.33 | 17.33 | 40.99 | -48.37 | -4.78 | 38.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.