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CSPC Pharmaceutical Group Limited

1093.HK

HKSE

8.83

HKD
+0.18(+2.08%)

As of today

CSPC Pharmaceutical Group Limited fundamentals

1093.HK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income5,578,726,0007,389,372,0007,582,261,0006,847,096,0006,391,023,0004,626,162,0003,953,564,0002,895,620,0002,359,685,0001,768,587,0001,296,604,000974,902,0001,852,607,000254,421,000822,205,000991,219,000975,610,000446,645,00015,404,000162,691,000290,978,000659,235,000
Depreciation & Amortization1,339,450,0001,117,490,0001,047,939,000865,471,000808,807,000691,595,000655,253,000598,733,000526,253,000506,832,000610,212,000656,282,000154,047,000482,827,000489,307,000442,154,000414,925,000394,390,000333,190,000272,768,000195,846,000155,628,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation210,454,000258,633,000141,133,00017,732,0009,126,0000000053,187,00000000000000
Change in Working Capital-886,096,000-2,745,539,000352,020,000-1,988,081,0001,248,059,000-549,735,000179,370,000-225,367,000195,922,000-38,593,000-67,928,000-972,558,000-225,343,000-436,969,000-371,937,00033,271,000-134,445,00045,965,000-262,589,000-300,976,00093,393,000414,565,000
Accounts Receivable Change-484,032,000-3,294,534,000-461,259,000-2,313,486,000-51,149,000-1,100,127,000-688,195,000-407,771,000102,735,000-420,127,0000-501,681,0000000000000
Inventory Change0-528,624,000-43,653,000-743,696,000675,830,000577,521,000-638,955,000-647,093,000-176,777,000-83,128,000-22,713,000-36,160,000-278,538,000-322,406,000-192,892,000373,660,000-335,311,000-200,173,00073,315,000-315,610,000-171,530,000-11,450,000
Accounts Payable Change0832,218,000387,276,000333,594,000379,478,000-580,413,000547,114,000877,796,000262,744,000329,312,0000-171,061,0000000000000
Other Working Capital Change-379,481,000245,401,000932,612,0001,050,854,000883,846,000553,284,000959,405,000-48,299,0007,220,000135,350,000-45,215,000-552,073,00053,195,000-114,563,000-179,046,000-340,389,000200,866,000246,138,000-335,905,00014,633,000264,923,000426,016,000
Other Non-Cash Items-1,776,703,000-1,841,141,000-1,961,982,000-1,705,754,000-2,149,523,000-1,055,767,000-899,001,000-521,390,000-470,595,000-352,240,0000-65,554,000-1,380,262,000-10,293,000-81,346,000-86,366,00079,012,000-44,357,000145,436,00060,077,000-45,565,000-107,926,000
Net Cash Provided by Operating Activities4,534,664,0004,178,815,0007,627,064,0004,636,627,0006,739,610,0003,783,900,0003,889,186,0002,747,596,0002,611,266,0001,884,586,0001,806,454,000636,740,000401,049,000289,986,000858,228,0001,380,278,0001,335,103,000842,642,000231,441,000194,559,000534,652,0001,121,502,000
Investments in Property, Plant & Equipment-2,118,796,000-1,786,276,000-2,238,155,000-1,419,298,000-1,555,117,000-2,406,933,000-2,173,633,000-1,019,143,000-1,061,966,000-695,623,000-650,537,000-505,837,000-161,961,000-714,260,000-637,003,000-627,697,000-363,532,000-597,433,000-336,904,000-438,409,000-1,226,375,000-444,361,000
Net Acquisitions-173,000,0000-291,478,000-29,869,000-21,531,000-537,331,000-155,932,000-335,156,000-32,963,00030,290,0009,397,000189,968,000564,570,00000-235,752,000-33,201,0000000-18,351,000
Purchases of Investments-4,409,950,000-4,721,414,000-7,652,326,000-6,512,847,000-4,276,304,000-3,003,062,000-3,863,950,000-1,303,128,000-82,137,000-12,194,0000-13,000,00000-36,785,000-5,733,000-13,797,00000000
Sales & Maturities of Investments2,967,506,0006,749,310,0003,976,074,0007,272,980,0004,661,061,0003,091,144,00068,814,000-29,493,000-5,932,0001,728,0000-13,530,000000-18,836,000-1,142,00000000
Other Investing Activities-123,960,000365,647,00048,612,00015,587,00024,897,000-14,683,0002,419,460,000-59,977,000-9,331,00079,331,00045,224,000830,109,000-191,853,000-11,746,000-28,267,000-2,764,00023,030,000-146,157,0009,348,000-39,349,00075,620,000-78,425,000
Net Cash Used for Investing Activities-3,858,200,000607,267,000-6,795,984,000-637,326,000-2,129,513,000-2,457,193,000-4,130,008,000-2,746,898,000-1,192,330,000-596,469,000-753,082,000487,710,000210,755,000-726,005,000-702,054,000-890,781,000-388,641,000-743,590,000-327,556,000-477,758,000-1,150,755,000-541,137,000
Debt Repayment20,654,000-27,840,000-10,000,000-99,000,000189,904,000-53,962,000-890,918,000-193,138,000-253,279,000263,246,000-62,977,000-947,571,000-77,125,000120,482,000-66,701,000108,955,000976,693,00024,459,0000359,321,000-211,745,000-321,374,000
Common Stock Issued-510,061,00000001,223,500,00001,969,635,000504,264,0009,997,00000681,189,0000034,092,0000000023,663,000
Common Stock Repurchased-1,579,098,000-200,358,000-14,211,000-263,512,0000-100,706,000-86,819,000000000-16,861,00000-6,422,00000000
Dividends Paid-3,233,815,000-2,726,253,000-2,096,961,000-1,690,763,000-1,527,694,000-1,094,666,000-891,234,000-726,482,000-650,212,000-590,802,000-472,641,0000-408,296,000-46,959,000-368,391,00000-399,0000-57,071,0000-197,802,000
Other Financing Activities319,681,000653,470,000387,436,000076,684,000-1,655,359,0001,704,792,000213,959,00058,906,000-264,760,000-61,564,000-403,693,00016,171,00000-301,832,000-1,337,419,000-100,667,000-15,084,0000883,670,000101,590,000
Net Cash Used/Provided by Financing Activities-5,253,332,000-2,300,981,000-1,904,073,000-2,196,606,000-1,470,976,000-1,545,539,000-151,387,0001,363,219,000-408,891,000-495,993,000-597,182,000-1,351,264,000303,352,00099,892,000-510,779,000-214,907,000-366,381,000-76,607,000-15,084,000305,825,000646,091,000-421,578,000
Effect of Forex Changes on Cash3,399,0004,430,00015,998,000-2,444,0002,495,0001,628,000-234,349,000247,696,000-176,468,000-85,918,000-33,741,00021,909,0002,405,00036,333,00040,869,000023,039,00023,165,00025,667,00012,969,00000
Net Change in Cash-4,573,469,0002,489,993,000-1,058,857,0001,800,251,0004,012,563,000-217,377,000-207,725,0001,611,614,000837,390,000695,902,0001,468,421,000-204,905,000917,561,000-52,825,000-292,617,000283,594,000603,119,00045,610,000-85,531,000-29,812,00029,988,000158,788,000
Cash at End of Period010,490,845,00010,152,538,00011,356,360,0008,650,466,0004,815,026,0004,327,020,0004,314,534,0002,896,342,0001,925,528,0001,174,209,000928,117,0001,167,512,000837,279,000937,282,0001,270,632,000987,100,000408,529,000388,451,000492,057,000534,133,000504,537,000
Cash at Beginning of Period10,490,845,0008,000,852,0009,971,982,0008,650,466,0004,815,026,0004,930,139,0004,534,745,0002,702,920,0002,058,952,0001,229,626,000949,774,0001,133,022,000249,951,000890,104,0001,229,900,000987,038,000383,981,000362,920,000473,983,000521,869,000504,145,000345,749,000
Operating Cash Flow4,534,664,0004,178,815,0007,627,064,0004,636,627,0006,739,610,0003,783,900,0003,889,186,0002,747,596,0002,611,266,0001,884,586,0001,806,454,000636,740,000401,049,000289,986,000858,228,0001,380,278,0001,335,103,000842,642,000231,441,000194,559,000534,652,0001,121,502,000
Capital Expenditure-2,678,876,000-1,893,067,000-2,780,194,000-2,119,301,000-1,766,309,000-2,406,933,000-2,173,633,000-1,019,143,000-1,061,966,000-695,623,000-650,537,000-505,837,000-161,961,000-714,260,000-637,003,000-627,697,000-363,532,000-597,433,000-336,904,000-438,409,000-1,226,375,000-444,361,000
Free Cash Flow1,855,788,0002,285,748,0005,320,416,0003,743,216,0005,908,106,0001,985,725,0001,715,553,0001,728,453,0001,549,300,0001,188,963,000793,976,000130,903,000239,088,000-424,273,000221,225,000752,581,000971,571,000245,209,000-105,463,000-243,850,000-691,723,000677,141,000