Chongqing Lummy Pharmaceutical (300006)

Shenzhen
Currency in CNY
3.88
-0.05(-1.27%)
Closed

300006 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa231.3224.54108.2857.1381.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.4%-2.92%-51.78%-47.24%+42.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.2-326.76-100.53-68.71-8.93
aa.aaaa.aaaa.aaaa.aaaa.aa108.51108.7874.7676.4171.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.991.591.421.783.98
aa.aaaa.aaaa.aaaa.aaaa.aa250.02303.518.1733.01-101.75
aa.aaaa.aaaa.aaaa.aaaa.aa26.98137.43114.4614.64116.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.01-110.97157.1913.82-127.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.43%-26.09%+241.66%-91.21%-1,019.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.07-44.53-38.66-68.18-59.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.590.010.7400.16
aa.aaaa.aaaa.aaaa.aaaa.aa-6.92----
aa.aaaa.aaaa.aaaa.aaaa.aa--78.12--12.29
aa.aaaa.aaaa.aaaa.aaaa.aa-19.62-66.45116.9982-55.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.63-61.3736.05166.07-81.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-223.51%+53.73%+158.75%+360.61%-148.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.931,733.3171352.5294.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,137.931,733.3171352.5294.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,012.66-1,417.32-1,264.57-206.88-362.86
aa.aaaa.aaaa.aaaa.aaaa.aa---180.91--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,012.66-1,417.32-1,083.66-206.88-362.86
aa.aaaa.aaaa.aaaa.aaaa.aa--1,064.52--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.71-111.41-29.08-17.47-11.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-152.19-265.9394.237.91-1.48
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-1.12-0.862.770.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.0651.08300.67239.79-126.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa426.67493.82258.76606.5962.69
aa.aaaa.aaaa.aaaa.aaaa.aa436.73544.91559.43846.29836.44
aa.aaaa.aaaa.aaaa.aaaa.aa-180.1252.62-66.92211.4417.68
aa.aaaa.aaaa.aaaa.aaaa.aa-840.46%+129.21%-227.19%+415.94%-91.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3.67%2.98%1.03%-0.27%0.57%
* In Millions of CNY (except for per share items)