Shenzhen Hepalink Pharmac... (SHEZF)

PNK: SHEZF · Real-Time Price · USD

0.47

0.00 (0.09%)

At close: Apr 30, 2025, 8:00 PM

Shenzhen Hepalink Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	624.92M	-802.16M	714.69M	233.38M	1.02B	1.04B	592.18M	118.19M	386.12M
Depreciation & Amortization	331.05M	373.6M	307.66M	302.74M	303.99M	255.59M	217.02M	155.15M	161.78M
Stock-Based Compensation	n/a	n/a	n/a	190.65K	318.61K	317.74K	n/a	n/a	n/a
Other Working Capital	-15.98M	-237.63M	-43.3M	-170.56M	172.67M	99.36M	-330.69M	-661.9M	-186.14M
Other Non-Cash Items	34.82M	1.63B	532.29M	582.36M	-522.91M	-496.9M	443.61M	282.69M	15.41M
Deferred Income Tax	n/a	n/a	-43.3M	-170.56M	172.67M	99.36M	-11.83M	-167.09M	-20.84M
Change in Working Capital	1.2B	-800.68M	-2.31B	-1.13B	-765.43M	-1.03B	-584.95M	-963.14M	-217.24M
Operating Cash Flow	2.19B	398.22M	-756.61M	-6.63M	37.28M	-227.6M	667.87M	-407.12M	346.07M
Capital Expenditures	-202.77M	-444.88M	-222.42M	-193.86M	-212.49M	-362.08M	-535.01M	-576.13M	-359.54M
Cash Acquisitions	n/a	n/a	2.53M	1.72M	219.76K	22.9K	27.17M	1.37M	360.43M
Purchase of Investments	-2.16B	-677.26M	-4.48B	-2.37B	-1.76B	-1.94B	-899.33M	-2.2B	-1.89B
Sales Maturities Of Investments	2.11B	1.65B	4.21B	3.31B	1.03B	1.91B	865.31M	1.63B	1.98B
Other Investing Acitivies	-162.37M	696.35M	741.68M	-22.89M	-1.23B	391.19M	-2.45M	-53.97M	890.45K
Investing Cash Flow	-415.05M	1.22B	249.84M	719.93M	-2.17B	1.7M	-544.3M	-1.21B	-273.02M
Debt Repayment	-1.97B	-882.34M	594.15M	-72.79M	-714.06M	1.3B	-288.5M	1.12B	1.26B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-473M
Dividend Paid	-159.9M	-425.89M	-51.36M	-220.09M	-224.5M	-342.51M	-255.14M	-456.9M	-541.44M
Other Financial Acitivies	-13.39M	98.06M	-13.58M	-15.81M	3.67B	-1.2B	-1.15B	-33.31M	27.18M
Financial Cash Flow	-2.14B	-1.21B	329.56M	-501.08M	2.51B	-234.33M	-1.62B	564.47M	274.22M
Net Cash Flow	-343.82M	445.94M	-159.93M	149.39M	253.71M	-449.56M	-1.47B	-1.06B	360.35M
Free Cash Flow	1.99B	-46.66M	-979.03M	-200.49M	-175.21M	-589.68M	132.86M	-983.25M	-13.46M