Sirio Pharma Co., Ltd. (300791.SZ) - Quarterly Cash Flow Statement

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300791.SZ
Financials

30.67 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	85.328	91.444	63.03	95.891	83.962	71.786	29.4	36.116	66.253	95.277	14.639	31.451	54.605	88.419	57.36	71.319	61.798	74.233	50.017	23.188	30.864	51.874	36.599	67.086	54.56	2.072
Depreciation & Amortization Numbers are in millions	0	0	0	69.733	69.733	65.347	-104.562	66.174	66.174	136.38	38.736	29.454	29.454	27.262	27.262	26.04	26.04	79.716	-36.208	36.208	0	71.58	-35.561	35.561	0	54.961	0	8.433
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.207	0	0	-29.397	-1.114	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	6.642	0	1.733	0	0	0	-3.987	-8.795	8.795	0	21.3	-12.597	12.597	0	7.768	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-138.942	0	-202.755	171.651	-171.651	0	-3.166	38.192	-38.192	0	-31.072	95.657	-95.657	0	-146.59	146.221	-146.221	0	-48.084	-53.6	53.6	0	-94.829	0	-15.578
Accounts Receivables Numbers are in millions	0	0	0	-54.824	0	-125.214	65.162	-65.162	0	-75.051	-35.734	35.734	0	-75.337	37.511	-37.511	0	-93.812	94.198	-94.198	0	-65.643	-48.204	48.204	0	-50.855	0	0
Change In Inventory Numbers are in millions	0	0	0	-66.452	0	-59.303	206.37	-206.37	0	3.56	82.722	-82.722	0	22.892	58.146	-58.146	0	-65.04	52.023	-52.023	0	18.819	-5.396	5.396	0	-43.974	0	0.216
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	-17.666	0	-18.239	-99.881	99.881	0	68.325	-8.795	8.795	0	21.372	0	0	0	12.262	0	0	0	-1.26	0	0	0	0	0	-15.794
Other Non Cash Items Numbers are in millions	63.874	0	80.795	168.636	-135.331	53.224	13.159	-35.309	-57.694	-64.979	25.286	-19.236	154.971	54.268	116.021	82.625	-10.016	73.639	-48.798	64.148	32.323	-8.266	112.52	-109.992	71.321	15.41	-54.56	27.769
Operating Cash Flow Numbers are in millions	63.874	0	166.124	190.347	-72.301	93.51	164.21	102.443	37.88	100.365	130.275	74.985	139.235	58.456	143.363	145.004	21.304	85.853	123.013	28.367	82.339	38.418	54.223	31.043	107.92	42.628	0	22.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.037	-140.92	-94.694	-71.043	-105.474	-129.063	-136.702	-59.647	-126.292	-57.248	-63.168	-62.66	-110.617	-139.024	-158.973	-124.409	-102.278	-94.711	-77.761	-34.269	-16.402	-58.295	-54.871	-31.395	-22.338	-48.314	-54.106	-27.903
Acquisitions Net Numbers are in millions	0	0	-0.122	0.153	0	74.729	0.289	-362.45	-419.823	-21.634	0.003	0	0	0.428	0.002	0.023	0.001	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.908	-229	0	-115.119	-54.881	-382.565	-100	-100	-100	0	-732.559	0	0	-1,560.702	586.36	-586.36	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	139.352	180.559	8.767	239.913	70.724	198.718	212.06	120.755	50.083	0	1.561	7.531	0.92	1,337.809	3.679	-0.301	8.264	446.847	0	0	36.803	16.115	0.025	0	0	0.546	0	0
Other Investing Activites Numbers are in millions	-88.32	-14.24	-17.44	-1.522	12.486	227.201	-140.459	96.091	-80.79	431.681	840.909	130.516	-81.33	-1,519.444	-126.847	38.444	47.599	-645.311	-16.558	6.153	0.232	-447.113	6.635	-6.673	0.041	-0.197	-0.063	28.908
Investing Cash Flow Numbers are in millions	-123.913	-203.602	-103.488	52.382	-77.145	-10.98	-164.811	-305.251	-676.822	352.8	46.745	75.387	-191.026	-320.658	-282.14	-86.266	-46.415	-293.175	-94.319	-28.116	20.632	-489.293	-48.21	-38.068	-22.297	-47.965	-54.169	1.005
Financing Activities:
Debt Repayment Numbers are in millions	1.524	19.979	20.211	40.495	42.17	57.294	50.157	252.141	-259.189	0	0	0	0	-31.945	0	0	0	-30.07	-0.254	-19.16	-15.343	-239.482	-95.895	21.478	-7.201	-39.743	-9.709	-16.821
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	8.919	-8.919	0	-30.997	0	0	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	-2.753	2.976	-10.486	-210.368	-1.751	-63.174	-0.047	-71.071	0	-1.885	0	-74.203	0	-2.024	-0.131	-70.235	-0.143	-2.056	-0.515	-24.02	-0.3	-2.419	-3.031	-4.412	-4.408	-6.23	-4.798	-3.221
Other Financing Activities Numbers are in millions	15.638	-27.98	-3.439	9.414	-12.067	-65.907	-23.935	-15.782	-2.094	-4.199	5.131	-75.518	-1.426	-8.243	4.758	1,014.123	-0.046	-4.24	4.687	-9.79	9.8	-14.516	1,040.434	0.358	-5.62	17.939	0	-0.954
Financing Cash Flow Numbers are in millions	14.409	-5.024	6.286	-160.459	28.352	-21.326	26.174	165.287	-261.283	-6.084	5.131	-75.518	-1.426	-42.213	4.627	943.888	-0.189	-36.367	2.269	-52.97	-5.843	-256.418	932.687	21.836	-17.23	-28.034	-9.549	-20.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.887	2.623	-0.578	-2.555	3.008	-14.063	0.619	10.188	-1.334	18.933	1.02	10.446	-0.544	-9.292	0.376	0.305	-2.659	-7.914	-7.431	4.182	-1.001	-1.381	2.397	-1.074	2.243	-1.051	5.204	0.017
Net Change In Cash Numbers are in millions	-43.094	78.433	70.579	71.448	-118.086	47.141	15.069	-28.171	-901.559	466.014	183.172	85.3	-53.762	-328.814	-137.454	996.769	-29.76	-258.527	30.457	-48.537	96.127	-708.673	941.097	13.737	70.638	-34.422	-5.759	2.721
Cash At End Of Period Numbers are in millions	589.484	632.578	554.145	485.151	403.851	521.936	474.796	459.726	487.897	1,389.456	923.443	740.271	654.971	708.733	1,037.547	1,175	178.232	207.992	466.519	436.062	484.599	388.471	1,097.145	156.048	142.311	71.673	106.095	53.048

Sirio Pharma Co., Ltd.

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SZSE:300791.SZ