China Resources Pharmaceutical Group Limited (HKG: 3320)
Hong Kong
· Delayed Price · Currency is HKD 5.43
-0.03 (-0.55%)
Dec 20, 2024, 4:08 PM HKT
China Resources Pharmaceutical Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,777 | 3,854 | 3,500 | 3,769 | 3,297 | 3,286 | Upgrade
|
| Depreciation & Amortization | 3,263 | 3,164 | 2,558 | 2,822 | 2,444 | 2,365 | Upgrade
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| Other Amortization | -7.82 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -83.47 | -63.85 | -334.84 | -9.61 | 17.85 | -1,083 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,335 | 1,161 | 1,101 | 265.44 | 678.43 | 774.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 46.13 | 21.34 | -17.41 | -124.79 | -107.87 | -47.68 | Upgrade
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| Loss (Gain) on Equity Investments | -403.86 | -417.11 | -332.34 | -313.6 | -206.85 | -140.42 | Upgrade
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| Stock-Based Compensation | 116.26 | 141.89 | 99.55 | 1.43 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 463.56 | 450.67 | 478.75 | 455.81 | 780.42 | 446.93 | Upgrade
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| Other Operating Activities | 5,968 | 5,636 | 4,369 | 5,677 | 5,066 | 4,552 | Upgrade
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| Change in Accounts Receivable | -4,084 | -6,077 | -6,441 | -4,727 | -5,034 | -7,805 | Upgrade
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| Change in Inventory | -3,886 | -2,668 | -2,233 | -3,411 | -805.55 | -537.47 | Upgrade
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| Change in Accounts Payable | 12,025 | 10,910 | 8,109 | 7,537 | 1,541 | 6,190 | Upgrade
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| Change in Unearned Revenue | 299.21 | 279.44 | 704.95 | 894.12 | 573.25 | -282.21 | Upgrade
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| Change in Other Net Operating Assets | -528.43 | -842.7 | -741.93 | 7.67 | -37.36 | 422.76 | Upgrade
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| Operating Cash Flow | 18,300 | 15,550 | 10,821 | 12,843 | 8,206 | 8,141 | Upgrade
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| Operating Cash Flow Growth | 82.03% | 43.70% | -15.74% | 56.50% | 0.80% | -1.29% | Upgrade
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| Capital Expenditures | -2,447 | -2,523 | -2,279 | -2,415 | -1,669 | -1,649 | Upgrade
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| Sale of Property, Plant & Equipment | 213.6 | 176.95 | 73.05 | 143.71 | 94.94 | 91.51 | Upgrade
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| Cash Acquisitions | -1,303 | - | - | -1,737 | -1,163 | 620.81 | Upgrade
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| Divestitures | 39.85 | 39.85 | 422.15 | 234.11 | 946.58 | 185.87 | Upgrade
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| Sale (Purchase) of Intangibles | -574.78 | -476.91 | -302.51 | -601.81 | -368.31 | -350.49 | Upgrade
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| Investment in Securities | -5,460 | -835.49 | 267.68 | -4,919 | 18.8 | 2,345 | Upgrade
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| Other Investing Activities | 3,733 | 1,552 | 999.86 | 103.38 | -168.94 | -324.84 | Upgrade
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| Investing Cash Flow | -5,797 | -2,067 | -819.24 | -9,191 | -2,255 | 1,009 | Upgrade
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| Short-Term Debt Issued | - | - | 2,304 | 2,523 | 6,972 | 13,471 | Upgrade
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| Long-Term Debt Issued | - | 85,184 | 88,175 | 91,379 | 55,086 | 56,940 | Upgrade
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| Total Debt Issued | 79,403 | 85,184 | 90,479 | 93,902 | 62,058 | 70,411 | Upgrade
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| Short-Term Debt Repaid | - | -5,213 | - | -2,202 | -8,952 | -6,698 | Upgrade
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| Long-Term Debt Repaid | - | -82,426 | -93,884 | -85,640 | -55,978 | -73,837 | Upgrade
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| Total Debt Repaid | -88,189 | -87,639 | -93,884 | -87,842 | -64,930 | -80,535 | Upgrade
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| Net Debt Issued (Repaid) | -8,786 | -2,455 | -3,405 | 6,060 | -2,872 | -10,124 | Upgrade
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| Repurchase of Common Stock | - | - | -3,018 | - | -9.52 | - | Upgrade
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| Common Dividends Paid | -879.97 | -879.97 | -813.07 | -753.9 | -691.08 | -816.99 | Upgrade
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| Other Financing Activities | -2,615 | -730.22 | -1,890 | -2,301 | -2,842 | -2,069 | Upgrade
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| Financing Cash Flow | -12,281 | -4,065 | -9,126 | 3,005 | -6,415 | -13,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.05 | 9.66 | 31.92 | -362.69 | -853.81 | -228.07 | Upgrade
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| Net Cash Flow | 227.49 | 9,427 | 907.75 | 6,294 | -1,317 | -4,088 | Upgrade
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| Free Cash Flow | 15,853 | 13,027 | 8,542 | 10,428 | 6,537 | 6,492 | Upgrade
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| Free Cash Flow Growth | 101.21% | 52.51% | -18.09% | 59.52% | 0.69% | -3.54% | Upgrade
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| Free Cash Flow Margin | 6.33% | 5.32% | 3.91% | 4.40% | 3.26% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 2.07 | 1.36 | 1.66 | 1.04 | 1.03 | Upgrade
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| Cash Interest Paid | 2,516 | 2,644 | 1,937 | 2,656 | 2,852 | 3,615 | Upgrade
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| Cash Income Tax Paid | 2,421 | 2,307 | 2,222 | 2,013 | 1,496 | 1,865 | Upgrade
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| Levered Free Cash Flow | 1,770 | 1,765 | 8,338 | -2,987 | -2,489 | -25,293 | Upgrade
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| Unlevered Free Cash Flow | 3,090 | 3,242 | 9,855 | -1,293 | -530.07 | -22,985 | Upgrade
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| Change in Net Working Capital | 4,483 | 3,965 | -3,691 | 7,252 | 6,771 | 28,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.