CSPC Pharmaceutical Group Limited (HKG:1093)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.14
-0.01 (-0.16%)
Apr 24, 2025, 4:08 PM HKT

CSPC Pharmaceutical Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,8736,0915,6055,160
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Depreciation & Amortization
-1,0831,004862.38804.45
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Other Amortization
-34.9443.453.14.36
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Loss (Gain) From Sale of Assets
-22.237.3610.79-285.28
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Asset Writedown & Restructuring Costs
-42.3272.1150-
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Loss (Gain) From Sale of Investments
-177.85-148.97-242.41-568.29
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Loss (Gain) on Equity Investments
-54.215.4-22.44-13.53
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Stock-Based Compensation
-235.09160.7317.739.13
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Provision & Write-off of Bad Debts
-18.41-25.734.079.69
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Other Operating Activities
--330.26-391.27-263.85-60.75
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Change in Accounts Receivable
--1,973-566.55-943.55-445.45
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Change in Inventory
--583.75-42.75-617.07601.44
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Change in Accounts Payable
-918.1318.45276.79337.71
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Change in Unearned Revenue
--275.07468.63-44.22291.57
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Change in Other Net Operating Assets
--1,118920.34-59.87894.92
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Operating Cash Flow
-4,1797,6274,6376,740
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Operating Cash Flow Growth
--45.21%64.50%-31.20%78.11%
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Capital Expenditures
--1,624-2,220-1,410-1,356
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Sale of Property, Plant & Equipment
-139.9916.8385.6928.83
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Cash Acquisitions
---341.91-24.35-18.13
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Divestitures
---150.91-302.42
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Sale (Purchase) of Intangibles
--265.43-484.54-339.15-21.49
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Investment in Securities
-2,171-4,075630.71-450.06
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Other Investing Activities
-184.9308.74269.01-10.01
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Investing Cash Flow
-607.27-6,796-637.33-2,130
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Short-Term Debt Issued
----169
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Long-Term Debt Issued
--485.71--
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Total Debt Issued
--485.71-169
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Long-Term Debt Repaid
--166.43-620.95-222.17-92.32
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Total Debt Repaid
--166.43-620.95-222.17-92.32
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Net Debt Issued (Repaid)
--166.43-135.24-222.1776.68
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Repurchase of Common Stock
--200.36-14.21-263.51-
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Common Dividends Paid
--2,726-2,097-1,691-1,528
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Other Financing Activities
-792.06342.34-20.16-19.96
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Financing Cash Flow
--2,301-1,904-2,197-1,471
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Foreign Exchange Rate Adjustments
-4.8914.14-2.442.1
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Net Cash Flow
-2,490-1,0591,8003,141
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Free Cash Flow
-2,5555,4073,2265,383
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Free Cash Flow Growth
--52.74%67.58%-40.07%183.19%
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Free Cash Flow Margin
-8.12%17.48%11.58%21.58%
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Free Cash Flow Per Share
-0.210.450.270.45
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Cash Interest Paid
-15.9921.547.6612.23
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Cash Income Tax Paid
-1,3091,3351,1411,061
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Levered Free Cash Flow
-1,1643,8261,7214,120
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Unlevered Free Cash Flow
-1,1803,8411,7264,128
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Change in Net Working Capital
1,2242,669-1,1131,314-1,268
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.