China Resources Pharmaceutical Group Limited (HKG:3320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.920
-0.010 (-0.20%)
Apr 29, 2025, 4:08 PM HKT

HKG:3320 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
-3,8543,5003,0702,776
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Depreciation & Amortization
-3,1642,5582,2992,058
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Loss (Gain) From Sale of Assets
--63.85-334.84-7.8315.03
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Asset Writedown & Restructuring Costs
-1,1611,101216.24571.26
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Loss (Gain) From Sale of Investments
-21.34-17.41-101.66-90.83
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Loss (Gain) on Equity Investments
--417.11-332.34-255.48-174.18
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Stock-Based Compensation
-141.8999.551.17-
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Provision & Write-off of Bad Debts
-450.67478.75371.34657.14
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Other Operating Activities
-5,6364,3694,6254,265
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Change in Accounts Receivable
--6,077-6,441-3,851-4,239
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Change in Inventory
--2,668-2,233-2,779-678.3
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Change in Accounts Payable
-10,9108,1096,1401,298
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Change in Unearned Revenue
-279.44704.95728.41482.7
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Change in Other Net Operating Assets
--842.7-741.936.25-31.46
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Operating Cash Flow
-15,55010,82110,4626,910
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Operating Cash Flow Growth
-43.70%3.43%51.41%-5.05%
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Capital Expenditures
--2,523-2,279-1,967-1,406
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Sale of Property, Plant & Equipment
-176.9573.05117.0879.94
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Cash Acquisitions
----1,415-979.1
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Divestitures
-39.85422.15190.72797.06
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Sale (Purchase) of Intangibles
--476.91-302.51-490.28-310.13
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Investment in Securities
--835.49267.68-4,00715.83
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Other Investing Activities
-1,552999.8684.22-142.25
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Investing Cash Flow
--2,067-819.24-7,487-1,898
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Short-Term Debt Issued
--2,3042,0565,871
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Long-Term Debt Issued
-85,18488,17574,44446,384
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Total Debt Issued
-85,18490,47976,50052,255
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Short-Term Debt Repaid
--5,213--1,794-7,538
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Long-Term Debt Repaid
--82,426-93,884-69,769-47,136
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Total Debt Repaid
--87,639-93,884-71,563-54,674
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Net Debt Issued (Repaid)
--2,455-3,4054,937-2,418
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Repurchase of Common Stock
---3,018--8.02
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Common Dividends Paid
--879.97-813.07-614.18-581.91
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Other Financing Activities
--730.22-1,890-1,875-2,393
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Financing Cash Flow
--4,065-9,1262,448-5,401
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Foreign Exchange Rate Adjustments
-9.6631.92-295.47-718.94
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Net Cash Flow
-9,427907.755,128-1,109
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Free Cash Flow
-13,0278,5428,4955,504
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Free Cash Flow Growth
-52.51%0.55%54.34%-5.15%
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Free Cash Flow Margin
-5.32%3.91%4.40%3.26%
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Free Cash Flow Per Share
-2.071.361.350.88
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Cash Interest Paid
-2,6441,9372,1642,401
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Cash Income Tax Paid
-2,3072,2221,6401,260
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Levered Free Cash Flow
-1,7658,338-2,434-2,096
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Unlevered Free Cash Flow
-3,2429,855-1,053-446.34
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Change in Net Working Capital
24,2453,965-3,6915,9085,702
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.