Pa Shun International Holdings Limited
Pa Shun International Holdings Limited, an investment holding company, engages in the pharmaceutical distribution activities in the People's Republic of China. It operates through three segments: Pharmaceutical Distribution, Self-Operated Retail Pharmaci…
Medical - Pharmaceuticals
HK, San Po Kong [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -42.00 | 92.00 | 48.00 | -35.00 | - - | -95.00 | 17.00 | -58.00 | -6.00 | -21.00 | -2.00 | -34.00 | |
| Operating Cash (Net) | -42.00 | 92.00 | 48.00 | -35.00 | - - | -95.00 | 17.00 | -58.00 | -6.00 | -21.00 | -2.00 | -34.00 | |
| Accounts Receivable | -115.00 | -62.00 | -13.00 | -67.00 | -17.00 | -92.00 | 39.00 | -76.00 | -12.00 | -19.00 | -3.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 76.00 | 12.00 | 19.00 | 3.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -106.00 | 1.00 | -47.00 | -121.00 | -52.00 | -131.00 | 13.00 | -35.00 | -19.00 | -7.00 | 5.00 | -42.00 | |
| Other WC | -94.00 | -8.00 | -37.00 | -121.00 | -40.00 | -151.00 | 8.00 | -73.00 | -15.00 | -15.00 | 4.00 | -47.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -2.00 | -105.00 | -16.00 | -107.00 | -66.00 | -70.00 | -23.00 | 59.00 | -2.00 | 24.00 | 2.00 | - - | |
| Capital Expenditure | -4.00 | -42.00 | -30.00 | -3.00 | -6.00 | -1.00 | -50.00 | - - | - - | - - | - - | - - | |
| Purchases of Investments | -2.00 | -21.00 | - - | -3.00 | - - | -66.00 | -65.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 20.00 | 1.00 | - - | - - | - - | 1.00 | 56.00 | 15.00 | 3.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -42.00 | -30.00 | -3.00 | -6.00 | -1.00 | -50.00 | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | -5.00 | - - | -42.00 | - - | -9.00 | 2.00 | 13.00 | -5.00 | 15.00 | 3.00 | - - | |
| Other Investing Activities | -14.00 | -36.00 | 14.00 | -100.00 | -59.00 | 5.00 | 32.00 | 31.00 | - - | 10.00 | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -34.00 | -39.00 | -30.00 | -190.00 | -93.00 | -59.00 | -18.00 | -33.00 | -1.00 | -6.00 | -1.00 | -49.00 | |
| Debt Repayment | -30.00 | -29.00 | -100.00 | -50.00 | -15.00 | -14.00 | -26.00 | -36.00 | -6.00 | -19.00 | -7.00 | -50.00 | |
| Dividends Paid | - - | - - | - - | - - | -26.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 244.00 | - - | - - | 12.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 64.00 | 68.00 | 69.00 | -3.00 | 135.00 | 73.00 | 32.00 | 3.00 | 4.00 | 13.00 | 6.00 | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | 50.00 | 39.00 | 65.00 | 67.00 | 116.00 | 148.00 | 35.00 | 48.00 | 16.00 | 5.00 | 2.00 | 1.00 | |
| End of Period | 39.00 | 65.00 | 67.00 | 116.00 | 148.00 | 35.00 | 48.00 | 16.00 | 5.00 | 2.00 | 1.00 | 16.00 | |
| Change | -10.00 | 26.00 | 1.00 | 49.00 | 32.00 | -113.00 | 13.00 | -32.00 | -10.00 | -2.00 | - - | 14.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 9.00 | 9.00 | 7.00 | 5.00 | 5.00 | 7.00 | 7.00 | 6.00 | 3.00 | 3.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 11.00 | - - | 11.00 | - - | - - | - - | - - | - - | |
| Other | 34.00 | 4.00 | 14.00 | -37.00 | 9.00 | 9.00 | 49.00 | 160.00 | 431.00 | 302.00 | 31.00 | 11.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -47.00 | 49.00 | 18.00 | -39.00 | -7.00 | -97.00 | -33.00 | -58.00 | -6.00 | -22.00 | -2.00 | -35.00 | |
| Cash Conversion Cycle (CCC) | 21.00 | -9.00 | 38.00 | 87.00 | 65.00 | 137.00 | 160.00 | 108.00 | 17.00 | 19.00 | -106.00 | -19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 1.00 | 6.00 | -6.00 | - - | - - | - - | - - | - - | - - |