Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China
· Delayed Price · Currency is CNY 41.94
-1.84 (-4.20%)
At close: Mar 9, 2026
SHE:301281 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 | 52.06 | 60.27 | 77.04 | 91.28 | 78.17 | 68.65 | Upgrade
|
| Depreciation & Amortization | 43.3 | 43.3 | 48.95 | 33.63 | 26.86 | 25.35 | Upgrade
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| Other Amortization | 3.94 | 3.94 | 1.64 | 1.69 | 1.59 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.35 | -0.37 | 0.04 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.94 | -12.94 | -12.74 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.31 | 0.84 | 0.11 | -0.92 | Upgrade
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| Other Operating Activities | 19.68 | 8.1 | 2.66 | 2.43 | 0.09 | 3.42 | Upgrade
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| Change in Accounts Receivable | -162.93 | -162.93 | -18.88 | -43.02 | -42.78 | 23.64 | Upgrade
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| Change in Inventory | -28.47 | -28.47 | -42.79 | 16.07 | -16.2 | -12.3 | Upgrade
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| Change in Accounts Payable | 26.68 | 26.68 | -20.28 | 6.28 | -5.76 | -4.6 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 8.88 | - | Upgrade
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| Operating Cash Flow | -57.15 | -60.52 | 37.03 | 115.86 | 52.02 | 105.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.04% | 122.71% | -50.53% | - | Upgrade
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| Capital Expenditures | -190.93 | -296.38 | -70.15 | -31.11 | -20.19 | -7.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.2 | 0.4 | 0.29 | 0.39 | Upgrade
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| Cash Acquisitions | - | -1.66 | - | - | - | - | Upgrade
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| Investment in Securities | -102.58 | 105.22 | -538.47 | - | - | - | Upgrade
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| Other Investing Activities | 25.76 | 5.15 | 6.3 | - | - | -0 | Upgrade
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| Investing Cash Flow | -267.54 | -187.58 | -602.13 | -30.71 | -19.9 | -6.74 | Upgrade
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| Long-Term Debt Issued | - | 45.62 | - | - | - | - | Upgrade
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| Total Debt Issued | 101.02 | 45.62 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -88.93 | Upgrade
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| Total Debt Repaid | -3.48 | - | - | - | - | -88.93 | Upgrade
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| Net Debt Issued (Repaid) | 97.54 | 45.62 | - | - | - | -88.93 | Upgrade
|
| Issuance of Common Stock | - | - | 782.94 | - | - | - | Upgrade
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| Common Dividends Paid | -24.02 | -32.56 | -30.94 | - | - | -1.97 | Upgrade
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| Dividends Paid | -24.02 | -32.56 | -30.94 | - | - | -1.97 | Upgrade
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| Other Financing Activities | 1.01 | 2.01 | -12.2 | -1.81 | -3.87 | -0 | Upgrade
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| Financing Cash Flow | 74.53 | 15.07 | 739.81 | -1.81 | -3.87 | -90.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.69 | 0.59 | 0.52 | 0.28 | -0.11 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -249.47 | -232.44 | 175.23 | 83.63 | 28.13 | 7.53 | Upgrade
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| Free Cash Flow | -248.07 | -356.9 | -33.12 | 84.75 | 31.83 | 98.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 166.28% | -67.53% | - | Upgrade
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| Free Cash Flow Margin | -56.96% | -76.96% | -7.40% | 19.14% | 7.56% | 26.71% | Upgrade
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| Free Cash Flow Per Share | -2.31 | -3.32 | -0.33 | 1.04 | 0.39 | 1.20 | Upgrade
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| Cash Income Tax Paid | 12.44 | 19.13 | 25.19 | 24.79 | 27.67 | 37.08 | Upgrade
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| Levered Free Cash Flow | -228.61 | -280.59 | -39.21 | 60.98 | 81.63 | 74.71 | Upgrade
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| Unlevered Free Cash Flow | -228.57 | -280.57 | -39.21 | 60.98 | 81.63 | 75.86 | Upgrade
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| Change in Working Capital | -164.33 | -164.33 | -80.77 | -13.65 | -54.84 | 7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.