Xiangxue Pharmaceutical Co.,Ltd. (300147.SZ) - Quarterly Cash Flow Statement

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300147.SZ
Financials

5.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-82.577	-99.561	-35.66	-242.891	-80.08	-70.53	8.282	-233.997	-120.552	-111.471	-54.38	-705.364	-33.413	25.684	24.623	-49.466	6.749	60.367	80.77	-15.677	36.289	24.972	30.931	-35.449	38.083	27.785	26.02	-4.449	21.806	26.056	22.526	-10.759	23.575	21.686	31.522	32.209	52.019	54.411	38.659	45.037	62.064	53.999	35.696	50.917	52.091	33.97	21.264	27.15	37.378	27.775	14.865	25.554	27.621	17.375	12.946	26.029	22.657	16.049	9.464	15.51
Depreciation & Amortization Numbers are in millions	0	60.454	60.454	237.298	-116.331	61.068	61.068	62.13	62.13	60.715	60.715	38.768	38.768	43.679	43.679	135.322	-57.725	57.725	0	114.778	-60.542	60.542	0	114.2	-52.081	52.081	0	105.362	-46.186	46.186	0	97.542	-35.364	35.364	0	83.4	-38.509	38.509	0	69.243	-31.437	31.437	0	42.146	-17.706	17.706	0	33.777	-12.802	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.725	0	0	0	21.459	0	0	0	13.579	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	89.613	39.851	-39.851	0	-87.676	-175.574	175.574	0	26.442	121.976	-121.976	0	-569.203	271.492	-271.492	0	924.991	45.554	-45.554	0	-398.244	501.994	-501.994	0	-129.157	81.3	-81.3	0	-110.548	124.657	-124.657	0	-229.951	27.874	-27.874	0	-205.667	81.485	-81.485	0	-107.711	6.535	-6.535	0	-142.034	64.596	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	62.889	0.693	-0.693	0	-106.326	-88.755	88.755	0	-14.748	110.278	-110.278	0	-491.118	-152.841	152.841	0	1,073.523	151.593	-151.593	0	-330.781	405.542	-405.542	0	-147.716	84.188	-84.188	0	-99.305	111.493	-111.493	0	-170.477	2.279	-2.279	0	-152.953	64.819	-64.819	0	-94.678	-7.448	7.448	0	-102.72	43.333	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	9.615	39.158	-39.158	0	18.65	-86.818	86.818	0	42.852	11.552	-11.552	0	-83.403	443.563	-443.563	0	-160.431	-68.454	68.454	0	-87.841	53.155	-53.155	0	14.415	0.634	-0.634	0	-24.638	13.164	-13.164	0	-59.474	25.595	-25.595	0	-59.44	16.666	-16.666	0	-34.491	13.983	-13.983	0	-39.315	21.263	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.801	-1.801	0	-21.759	-1.636	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	17.108	-1.801	1.801	0	21.759	1.636	-1.636	0	-1.662	0.146	-0.146	0	5.319	-19.23	19.23	0	11.9	-37.585	37.585	0	20.377	43.297	-43.297	0	4.144	-3.521	3.521	0	13.395	0	0	0	0	0	0	0	6.725	0	0	0	21.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.047	127.566	61.474	-12.547	195.98	146.884	-61.068	25.545	113.443	-236.289	39.411	705.364	33.413	-25.684	-24.623	49.466	-6.749	-60.367	-80.77	15.677	-36.289	-24.972	-30.931	35.449	-38.083	-27.785	-26.02	4.449	-21.806	-26.056	-22.526	10.759	-23.575	-21.686	-31.522	-32.209	-52.019	-54.411	-38.659	-45.037	-62.064	-53.999	-35.696	-50.917	-52.091	-33.97	-21.264	-27.15	-37.378	-27.775	-14.865	-25.554	-27.621	-17.375	-12.946	-26.029	-22.657	-16.049	-9.464	-15.51
Operating Cash Flow Numbers are in millions	-29.53	-32.449	25.814	71.473	39.42	97.571	8.282	-233.997	-120.552	-111.471	-14.969	89.195	47.329	73.122	47.99	269.559	128.37	293.361	-434.109	35.2	41.583	134.223	-127.988	352.746	54.698	-68.782	-247.424	134.012	20.658	-11.471	-33.665	283.245	23.129	-121.075	13.182	133.627	-22.13	94.213	-45.82	103.448	10.447	44.678	7.007	125.298	101.33	57.676	44.064	34.124	71.294	22.124	-8.634	-0.485	26.837	35.981	-32.779	22.195	11.3	33.959	-21.988	23.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.287	-5.861	-17.578	-14.966	-8.229	-12.495	-20.344	-218.87	-46.342	-55.854	-46.202	-84.419	-103.852	-233.273	-141.196	120.048	-237.895	-379.163	-210.409	-138.855	-157.63	-215.6	-149.01	-204.766	-51.278	-79.882	-159.54	-232.192	-168.374	-197.686	-179.613	-205.856	-1,654.341	49.393	-155.244	-12.675	-137.582	-81.418	-45.277	-88.336	-62.106	-54.469	-38.943	-244.405	-3.354	-9.985	-60.805	-100.086	-125.93	-88.025	-104.082	-22.766	-37.739	-138.663	-31.519	-10.042	-8.008	-15.555	-23.262	-23.385
Acquisitions Net Numbers are in millions	25.361	20.782	0.707	0.53	0.362	0	0	0.005	345.838	36.903	52.997	-241.939	0.013	112	0	2.424	0	0	71.529	80	0	-35.756	92.973	-35.75	0	729	405	342.465	0	1.454	0	137.647	-90.855	-200.541	155.244	8.782	0	-8.713	45.277	164.812	-50	-114.812	0	18.325	-260.838	0	0	46.023	0	0	0	-64.68	0	-113.4	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-27.197	0	-11.35	0	0	0	-152.528	0	-2.198	0	-50	-40	-50.14	0	-0.17	-0.03	-0.001	-12	-141	0	-70.9	-5.4	35.224	0	-36.155	-21.31	30.105	-35	-45.75	-40.92	1,224.39	133.614	-1,234.205	-306.8	0	0	0	-4.346	-164.812	0	0	-25.212	0	0	-8.75	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.209	27.235	0	2.38	0.016	0.01	0	0.465	55.853	2.198	0	0.742	0.021	215.471	0	0.365	0	0	0	92.498	0.723	12.623	0	33.925	9.105	52.74	0.3	18.186	0.926	9.38	1.066	-1,407.315	151.18	879.976	397.307	0	0	12.862	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.361	-10.185	-3.973	1.999	-0.01	0.01	0	536.489	-324.117	-81.444	276.071	275.19	48.269	166.815	-1.116	-531.569	-4.658	-57.882	0.867	557.185	8.999	900.984	16.34	86.539	-9.913	102.617	-636.221	-271.052	52.123	-23.5	-134.9	-337.409	-1,654.341	49.393	-155.244	-343.095	-137.582	-4.367	-45.277	168.866	-99.15	-89.6	-38.943	-20.374	-241.463	-9.985	0	-46	-33.41	-88.025	-104.082	40.684	-37.739	-138.663	-31.519	-10.042	-8.008	-15.555	-23.262	-23.385
Investing Cash Flow Numbers are in millions	30.283	18.932	-21.264	-12.967	-7.861	-12.485	-20.344	165.561	31.231	-100.395	282.865	191.514	-95.549	-66.458	-142.312	-408.902	-242.584	-437.046	-150.013	449.828	-147.908	591.351	-45.096	-84.828	-52.085	768.32	-411.771	-112.488	-150.326	-256.102	-354.367	-588.542	-1,460.402	-455.983	-64.736	-355.771	-137.582	-72.923	-46.423	-84.283	-211.256	-144.069	-64.156	-246.454	-244.817	-18.735	-68.305	-100.063	-159.34	-88.025	-104.082	-46.762	-37.739	-252.063	-31.519	-10.042	-8.008	-15.555	-23.262	-23.385
Financing Activities:
Debt Repayment Numbers are in millions	-6.7	-2.422	-2.43	-18.688	-15.384	-40.349	-28.442	-186.857	-144.667	-312.238	-413.056	-397.448	-864.708	-485.471	-1,547.81	-694.773	-697.17	-287.497	-530.67	-830.53	-879.83	-749.63	-594.43	-333.619	-1,606.46	-230.191	-199.781	-1,571.335	-1,001	-750	-99	-51.5	-370.91	-89.53	-12	-79	-575	-245	-205	-242	-315	-159	-205	-343.8	-135	-230	-55	-40	-60	-232.5	-10	-12.5	0	-112.5	-155	-42.5	-16	-67.5	-69.5	-92
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.27	0.27	-0.27	0	-0.376	0.376	-0.376	0	0	0	0	0	0	0	0	0	0	0	-42.636	0	0	0	0	0	0	0	-3.32	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.862	-30.029	-23.493	-12.387	-37.435	-46.567	-36.262	-32.095	-54.019	-37.779	-51.911	-85.742	-40.173	-53.58	-37.415	-50.407	-32.11	-86.84	-35.585	-84.392	-56.891	-61.877	-36.288	-69.93	-70.988	-34.988	-31.474	-99.356	-4.57	-44.967	-23.338	-68.691	-3.362	-84.493	-0.716	-43.045	-2.353	-79.13	-10.67	-53.512	-74.524	-11.989	-10.248	-55.479	-8.99	-70.947	-12.288	-9.827	-8.023	-56.382	-5.753	-0.636	-5.329	-46.903	-3.139	-3.895	-3.787	-3.899	-53.122	-3.136
Other Financing Activities Numbers are in millions	-13.154	14.626	-0.674	41.629	18.5	1.2	-2.478	-77.527	59.1	244.421	353.855	229.794	886.453	483.91	1,461.968	499.781	799.298	403.61	1,837.25	389.02	912.705	293.347	667.346	362.561	632.415	528.775	296.199	2,212.612	1,094.303	441.37	1,008.695	130.293	2,202.784	533.9	35.32	27.811	-575	1,787.654	212	227.456	230	222	280.65	313.181	160	95	53.088	653.569	210	355.922	40	23.371	10	247.9	30	1,068.384	29.68	54.301	175	136.95
Financing Cash Flow Numbers are in millions	-21.716	-2.824	-36.737	-5.413	-34.318	-85.716	-75.181	-296.479	-139.586	-105.596	-111.112	-253.396	-18.427	-55.141	-123.257	-245.4	70.018	29.273	1,270.995	-525.902	-24.016	-518.16	36.628	-40.989	-1,045.033	263.596	64.944	541.921	88.733	-353.597	886.357	10.102	1,828.512	359.877	22.604	-94.233	-577.353	1,463.524	-3.67	-68.056	-159.524	51.011	65.402	-86.098	16.01	-205.947	-14.201	603.742	141.977	67.039	24.247	10.236	4.671	88.497	-128.139	1,021.989	9.893	-17.098	52.378	41.814
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.001	0	-0.005	-0.002	0.058	-0.055	0.564	0.274	0.079	-0.017	-0.272	0.225	-0.488	0.443	-0.245	-0.249	-0.006	0.119	0.127	0.029	0.236	-0.204	1.203	0.394	1.066	-0.718	-1.786	-0.041	-0.053	-0.018	0.703	-0.073	0.078	-0.003	-0.013	0.001	0.019	-0.018	0.046	0.001	-0.061	0.023	-0.065	0	-0.003	-0	-0.19	0.178	0.018	-0	-0.078	-0.001	0.031	-0.049	-0.015	0.003	-0.054	-0.035	0.013
Net Change In Cash Numbers are in millions	-20.964	-16.34	-32.186	53.087	-2.761	-0.572	-40.603	-17.022	-51.719	-133.258	156.767	27.041	-66.422	-48.965	-217.136	-384.988	-44.445	-114.419	686.993	-40.747	-130.311	207.65	-136.66	228.132	-1,042.026	964.2	-594.969	561.659	-40.976	-621.222	498.308	-294.492	391.168	-217.103	-28.954	-316.39	-737.064	1,484.833	-95.931	-48.845	-360.332	-48.44	8.277	-207.318	-127.478	-167.011	-38.442	537.614	54.109	1.157	-88.469	-37.09	-6.232	-127.554	-192.485	1,034.127	13.188	1.252	7.092	41.897
Cash At End Of Period Numbers are in millions	65.733	86.697	103.037	135.527	82.44	85.2	85.773	126.375	143.397	195.117	328.375	171.608	144.567	210.989	259.954	477.09	862.078	906.523	1,020.942	333.949	374.696	505.007	297.356	434.016	205.884	1,247.91	283.71	878.679	317.02	357.996	979.218	480.911	775.403	384.235	601.338	630.292	946.682	1,683.746	198.913	294.844	343.689	704.021	752.461	744.184	951.503	1,078.98	1,245.991	1,284.433	746.819	692.71	691.553	780.022	817.112	823.344	950.898	1,143.384	109.257	96.068	94.817	87.724

Xiangxue Pharmaceutical Co.,Ltd.

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SZSE:300147.SZ