Hunan Jiudian Pharmaceutical Co., Ltd. (SHE:300705)
China
· Delayed Price · Currency is CNY 12.84
-0.10 (-0.77%)
Apr 30, 2026, 12:04 PM CST
SHE:300705 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 401 | 470.04 | 512.38 | 368.26 | 269.7 | 204.25 | Upgrade
|
| Depreciation & Amortization | 124.3 | 124.3 | 92.36 | 71.48 | 59.7 | 53.58 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 4.27 | 1.28 | 1.04 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.03 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.06 | 35.06 | 1.92 | 1.46 | 0.39 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 0.96 | -3.11 | -2.13 | -1.84 | -2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.93 | 7.59 | 12.77 | 5.36 | Upgrade
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| Other Operating Activities | 16.05 | 16.43 | 25.81 | 18.27 | 24.37 | 31.78 | Upgrade
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| Change in Accounts Receivable | -27.8 | -27.8 | 137.01 | -125.79 | -224.11 | -115.63 | Upgrade
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| Change in Inventory | 31.59 | 31.59 | -91.25 | -24.06 | -32.1 | -76.92 | Upgrade
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| Change in Accounts Payable | 9.43 | 9.43 | 48.91 | 112.06 | 138.62 | 100.75 | Upgrade
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| Change in Other Net Operating Assets | -12.34 | -12.34 | 4.86 | 26.96 | 28.93 | - | Upgrade
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| Operating Cash Flow | 577.63 | 647.06 | 746.36 | 431.19 | 268.99 | 190.87 | Upgrade
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| Operating Cash Flow Growth | -11.88% | -13.30% | 73.10% | 60.30% | 40.93% | 27.25% | Upgrade
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| Capital Expenditures | -642.6 | -652.89 | -397.87 | -426.82 | -413.38 | -125.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.12 | 0.15 | 0.13 | 0.27 | Upgrade
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| Cash Acquisitions | -8.34 | -8.34 | - | - | - | -6.43 | Upgrade
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| Investment in Securities | -13.2 | 24.8 | -257.12 | - | -20 | -100 | Upgrade
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| Other Investing Activities | 3.35 | 2.72 | 3.27 | 2.1 | 1.9 | 2.54 | Upgrade
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| Investing Cash Flow | -660.3 | -633.21 | -651.6 | -424.58 | -431.35 | -229.56 | Upgrade
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| Long-Term Debt Issued | - | 226.53 | 81.4 | 157.8 | 314.76 | 53.7 | Upgrade
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| Total Debt Issued | 216.3 | 226.53 | 81.4 | 157.8 | 314.76 | 53.7 | Upgrade
|
| Long-Term Debt Repaid | - | -11.62 | -61.31 | -364.09 | -124.44 | -17.75 | Upgrade
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| Total Debt Repaid | -15.66 | -11.62 | -61.31 | -364.09 | -124.44 | -17.75 | Upgrade
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| Net Debt Issued (Repaid) | 200.64 | 214.9 | 20.09 | -206.29 | 190.32 | 35.95 | Upgrade
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| Issuance of Common Stock | 25.64 | 25.64 | 19.17 | 381.06 | - | 270 | Upgrade
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| Common Dividends Paid | -162.13 | -160.92 | -115.71 | -94.62 | -69.3 | -15.01 | Upgrade
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| Dividends Paid | -162.13 | -160.92 | -115.71 | -94.62 | -69.3 | -15.01 | Upgrade
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| Other Financing Activities | -69.89 | -74.73 | - | -6.61 | - | -7.38 | Upgrade
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| Financing Cash Flow | -5.73 | 4.89 | -76.45 | 73.55 | 121.02 | 283.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -88.49 | 18.68 | 18.31 | 80.16 | -41.35 | 244.88 | Upgrade
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| Free Cash Flow | -64.97 | -5.83 | 348.5 | 4.37 | -144.39 | 64.94 | Upgrade
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| Free Cash Flow Growth | - | - | 7880.00% | - | - | -9.35% | Upgrade
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| Free Cash Flow Margin | -2.16% | -0.19% | 11.89% | 0.16% | -6.21% | 3.99% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.01 | 0.71 | 0.01 | -0.31 | 0.14 | Upgrade
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| Cash Income Tax Paid | 302.74 | 298.6 | 305.02 | 302.22 | 243.22 | 188.16 | Upgrade
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| Levered Free Cash Flow | -205.49 | - | 78.8 | -254.91 | -323.85 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | -205.39 | - | 90.44 | -248 | -312.34 | 10.52 | Upgrade
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| Change in Working Capital | -1.44 | -1.44 | 116.67 | -34.99 | -97.14 | -103.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.