CSPC Innovation Pharmaceutical Co., Ltd. (SHE:300765)
China
· Delayed Price · Currency is CNY 39.39
+2.02 (5.41%)
Apr 1, 2025, 2:45 PM CST
SHE:300765 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 53.73 | 434.44 | 726.28 | 393.23 | 299.84 | Upgrade
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| Depreciation & Amortization | 217.25 | 155.56 | 72.94 | 69.15 | 53.42 | Upgrade
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| Other Amortization | 0.07 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | - | 4.61 | - | 0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.94 | 1.82 | - | 13.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.89 | -12.58 | -16.82 | -21.31 | -27.37 | Upgrade
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| Provision & Write-off of Bad Debts | -2.95 | -4.85 | 7.8 | 6.03 | -1.41 | Upgrade
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| Other Operating Activities | -361.62 | -305.12 | -54.64 | 9.16 | 2 | Upgrade
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| Change in Accounts Receivable | 253.91 | 224.79 | -224.89 | -119.21 | 38.91 | Upgrade
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| Change in Inventory | -176.63 | -9.17 | -24.82 | -113.85 | 13.23 | Upgrade
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| Change in Accounts Payable | -1,219 | 1,081 | 157.24 | 56.71 | -32.27 | Upgrade
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| Change in Other Net Operating Assets | - | -845.85 | - | - | - | Upgrade
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| Operating Cash Flow | -1,235 | 721.14 | 640.72 | 292.09 | 349.07 | Upgrade
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| Operating Cash Flow Growth | - | 12.55% | 119.36% | -16.32% | 10.68% | Upgrade
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| Capital Expenditures | -477.78 | -581.42 | -114.05 | -195.41 | -117.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.81 | 11.24 | 5.82 | 2.3 | 2.84 | Upgrade
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| Divestitures | - | - | - | 118.79 | - | Upgrade
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| Investment in Securities | -820 | -1 | 416.52 | -88.46 | 435.95 | Upgrade
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| Other Investing Activities | 2.53 | - | 3.59 | 7.43 | 25.12 | Upgrade
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| Investing Cash Flow | -1,291 | -571.18 | 311.88 | -155.36 | 346.17 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | -1.57 | -20.86 | -0.86 | -0.86 | - | Upgrade
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| Total Debt Repaid | -1.57 | -20.86 | -0.86 | -0.86 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.57 | -20.86 | 19.14 | -0.86 | - | Upgrade
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| Issuance of Common Stock | - | 1,989 | - | - | - | Upgrade
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| Repurchase of Common Stock | -316.78 | -4.25 | -0.07 | - | - | Upgrade
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| Common Dividends Paid | -374.16 | -97.85 | -82.07 | -42 | -28 | Upgrade
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| Other Financing Activities | 300 | -480.01 | - | - | - | Upgrade
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| Financing Cash Flow | -392.51 | 1,386 | -63.01 | -42.86 | -28 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.8 | 30.82 | 57.55 | -6.88 | -2.13 | Upgrade
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| Net Cash Flow | -2,911 | 1,567 | 947.14 | 86.98 | 665.11 | Upgrade
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| Free Cash Flow | -1,713 | 139.72 | 526.67 | 96.67 | 231.33 | Upgrade
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| Free Cash Flow Growth | - | -73.47% | 444.79% | -58.21% | 10.53% | Upgrade
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| Free Cash Flow Margin | -86.47% | 5.50% | 20.05% | 5.23% | 17.56% | Upgrade
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| Free Cash Flow Per Share | -1.22 | 0.10 | 0.39 | 0.07 | 0.20 | Upgrade
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| Cash Income Tax Paid | 118.12 | 5.46 | 93.04 | 108.71 | 132.48 | Upgrade
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| Levered Free Cash Flow | -1,164 | 1,127 | 434.79 | -59.54 | 33.68 | Upgrade
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| Unlevered Free Cash Flow | -1,160 | 1,138 | 434.92 | -57.76 | 33.68 | Upgrade
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| Change in Net Working Capital | 726.92 | -1,468 | -9.07 | 203.31 | 117.09 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.