China Shineway Pharmaceutical Group Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
179M
108M
9M
0M
19M
43M
7M
19M
-37M
-36M
-35.71 %
0M
-8M
-1M
725M
66M
660M
159M
120M
86M
10M
0M
61M
7M
9M
14M
-128M
-70M
-81.82 %
-1M
-378M
0M
660M
11M
649M
106M
102M
43M
7M
0M
80M
6M
44M
10M
-45M
-35M
-83.33 %
-5M
-35M
36M
649M
82M
567M
93M
65M
73M
8M
1M
19M
-34M
18M
13M
-14M
-36M
-55.56 %
-36M
394M
-1M
567M
38M
528M
52M
533M
506M
197M
0M
-90M
-60M
9M
127M
-565M
188M
37.7 %
0M
394M
-2M
3,611M
79M
3,532M
393M
491M
452M
195M
0M
-77M
-32M
9M
92M
-265M
190M
41.82 %
0M
394M
-2M
3,532M
314M
3,218M
399M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
50M
71M
12M
0M
-34M
0M
2M
17M
9M
-34M
-44.44 %
0M
148M
0M
738M
13M
725M
33M
161M
246M
43M
0M
0M
0M
2M
25M
31M
117M
0 %
0M
148M
0M
725M
169M
81M
0M
99M
56M
13M
0M
29M
0M
2M
9M
-11M
-10M
-14.29 %
0M
-2M
0M
725M
59M
666M
90M
330M
196M
46M
0M
0M
0M
2M
33M
-44M
42M
0 %
0M
-2M
0M
666M
283M
0M
0M
224M
166M
47M
0M
0M
0M
2M
32M
-81M
79M
50 %
0M
-2M
0M
0M
128M
0M
0M
224M
166M
47M
0M
0M
0M
2M
32M
-81M
79M
0 %
0M
-2M
0M
0M
128M
0M
0M
162M
124M
47M
0M
0M
0M
14M
30M
-149M
147M
120 %
0M
-2M
0M
0M
27M
0M
0M
162M
124M
47M
0M
0M
0M
14M
30M
-149M
147M
0 %
0M
-2M
0M
0M
27M
0M
0M
190M
154M
45M
0M
0M
0M
-9M
17M
-265M
79M
52.63 %
0M
-187M
-1M
0M
104M
0M
0M
190M
154M
45M
0M
0M
0M
-9M
17M
-265M
79M
0 %
0M
-187M
-1M
0M
104M
0M
0M
148M
21M
52M
0M
0M
0M
12M
18M
-165M
42M
250 %
0M
-122M
-2M
0M
-70M
0M
0M
148M
21M
52M
0M
0M
0M
12M
18M
-165M
42M
0 %
0M
-122M
-2M
0M
-70M
0M
0M