Dali Pharmaceuticalco.,Ltd (603963.SS) - Quarterly Cash Flow Statement

Home
603963.SS
Financials

1.18 (CNY) • At close February 7, 2025

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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	-6.779	-5.375	-4.642	-4.607	-8.231	-2.552	-6.224	-2.986	-5.283	-3.208	-35.937	-4.78	-1.363	0.19	-1.604	4.29	1.675	-1.13	-1.214	2.486	4.831	7.403	5.294	4.52	-7.782	8.668	5.431	7.851	12.829	18.342	26.485	10.603	18.994	18.994
Depreciation & Amortization Numbers are in millions	0	0	2.169	17.827	-9.79	4.458	4.458	4.54	4.54	4.233	4.233	4.341	4.341	4.424	4.424	15.761	-8.038	8.038	0	16.345	-8.292	8.292	0	18.145	-9.295	9.295	0	18.535	-9.256	9.256	0	17.647	0	0.639	0.639
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
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
Change In Working Capital Numbers are in millions	0	0	0	-29.076	4.73	-4.73	0	0.008	0.888	-0.888	0	18.048	-3.246	3.246	0	-4.775	0.907	-0.907	0	18.631	-6	6	0	27.798	-6.889	6.889	0	-78.046	33.917	-33.917	0	7.522	0	0	0
Accounts Receivables Numbers are in millions	0	1.969	0	4.149	4.591	-4.591	0	1.407	-1.145	1.145	0	2.637	-1.636	1.636	0	6.252	-4.395	4.395	0	10.736	0.682	-0.682	0	-19.29	27.068	-27.068	0	-16.147	4.009	-4.009	0	-0.12	0	0	0
Change In Inventory Numbers are in millions	0	3.6	0	-33.224	0.14	-0.14	0	-1.398	2.033	-2.033	0	15.411	-1.61	1.61	0	-11.027	5.302	-5.302	0	7.895	-6.682	6.682	0	47.088	-33.957	33.957	0	-61.9	29.908	-29.908	0	7.642	0	0	0
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	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	16.016	2.204	22.988	-2.246	-4.4	-4.458	-4.548	-5.428	-3.345	3.208	57.552	4.78	1.363	-0.19	1.604	-4.29	-1.675	1.13	1.214	-2.486	-4.831	-7.403	-5.294	-4.52	7.782	-8.668	-5.431	-7.851	-12.829	-18.342	-26.485	-10.603	7.989	7.989
Operating Cash Flow Numbers are in millions	0	9.237	-3.171	7.097	-11.912	-12.903	-2.552	-6.224	-2.986	-5.283	-0	17.274	4.583	-2.586	-1.901	1.337	5.256	-3.156	-9.793	17.367	0.866	-10.237	-0.667	6.828	35.499	14.325	21.464	-13.388	15.723	17.4	7.181	32.708	0	27.622	27.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.696	-0.253	-1.09	-2.218	-0.788	-2.357	-2.336	-17.448	-2.222	-1.532	-8.271	-5.147	-6.027	-7.362	-5.657	-3.59	-9.308	-3.554	-7.356	-0.405	-19.81	-1.001	-0.652	-1.332	-0.224	-1.285	-0.772	-2.032	-1.217	-0.574	-34.592	-0.719	0	-0.797	-0.797
Acquisitions Net Numbers are in millions	0	0.04	0	0	0	-73.852	0.133	0	0	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.592	0.719	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-120	-55	-150	-55	-80	-127	0	-137	-100	-132	0	-240	0	0	0	0	0	0	0	0	0	0	0	0	0	-234.3	0	0	-20	-40	0	0	0
Sales Maturities Of Investments Numbers are in millions	81.077	0	150	55.693	81.23	128.852	102.153	139.034	0	132	0	242.941	0	240	0	0	0	0	0	0	0	0	0	233.14	0.082	0.041	8.757	0	0	0	33.302	40.128	0	0	0
Other Investing Activites Numbers are in millions	0	95.996	32.109	0.693	-0	73.852	-0	-0	0	134.083	-100	-0	-6.027	3.919	-5.657	-8.668	0.025	0.1	-7.356	6.534	-19.81	-1.001	-0.652	-225	-0	-1.285	-0.772	-2.032	-1.217	0.005	-34.592	-0.719	0	-13.831	-13.831
Investing Cash Flow Numbers are in millions	80.381	95.784	28.91	-1.525	-69.558	71.494	19.95	-5.414	-2.222	-4.449	-108.271	105.794	-6.027	-3.443	-5.657	-12.258	-9.283	-3.454	-7.356	6.129	-19.81	-1.001	-0.652	6.809	-0.142	-1.245	7.985	-236.332	-1.217	-0.569	-21.29	-0.591	0	-14.628	-14.628
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-7.5	-12.25	0	0	-8.25	0	0	0	13	10	0	10	0	10	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.211	-0.247	-0.253	-0.333	-0.348	-0.471	-0.485	-0.541	-0.516	-0.579	-0.574	-0.348	-0.487	-10.463	-0.294	-0.343	-0.124	-0.127	0	0	-0.41	-9.6	0	-0.013	-0.013	-10.085	-0.544	-0.55	-0.556	-55.992	-0.218	-0.22	0	-0.722	-0.722
Other Financing Activities Numbers are in millions	0	-5.049	0	-0.111	12.25	-12.25	-2.502	3.725	0	-6	0	-2.258	0	-3	-0	0	0	-0.127	0	0	-0	0	0	0.628	0	-50	0	-1.416	262.499	30	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.211	-5.296	-0.253	-7.944	-0.348	-12.721	-2.987	-5.066	-0.516	-6.579	-0.574	10.394	9.513	-13.463	9.706	-0.343	9.876	-0.127	10	0	-0.41	-9.6	0	-0.013	0.013	-60.085	-0.544	-1.966	261.943	-25.992	-0.218	-0.22	0	-0.722	-0.722
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.23	-1.852	-2.655	15.282	-0.221	1.878	-6.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	68.283	99.724	23.115	-2.372	-83.048	44.019	11.756	-1.422	-5.945	-14.434	-115.019	130.521	8.069	-23.411	2.147	-11.264	5.849	-6.736	-7.149	23.496	-19.354	-20.838	-1.319	13.623	35.37	-47.004	28.906	-251.685	276.45	-9.16	-14.326	31.897	0	12.272	12.272
Cash At End Of Period Numbers are in millions	207.688	139.405	39.681	14.194	16.566	99.614	55.595	43.839	45.261	51.205	65.64	180.659	50.138	42.069	65.48	63.333	74.597	68.748	75.484	82.633	59.136	78.491	99.328	100.648	87.025	51.655	98.659	69.754	321.439	44.989	54.149	68.475	0	12.272	12.272

Dali Pharmaceuticalco.,Ltd

SSE:603963.SS Add to watchlist

SSE:603963.SS