CSPC Pharmaceutical Group Limited (CHJTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CSPC Pharmaceutical Group...

    OTC: CHJTF · Real-Time Price · USD
    1.27
    0.00 (0.00%)
    At close: Aug 05, 2025, 12:35 PM

    CSPC Pharmaceutical Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.58B 7.39B 7.08B 6.76B
    Depreciation & Amortization
    		 1.34B 1.12B 1.22B 1.04B
    Stock-Based Compensation
    		 210.45M 235.09M 160.73M 17.73M
    Other Working Capital
    		 -379.48M 270.99M 1.06B 1.05B
    Other Non-Cash Items
    		 -1.78B -1.53B 965.52M 3.32B
    Deferred Income Tax
    		 n/a n/a -2.73B -4.82B
    Change in Working Capital
    		 -817.26M -3.03B 928.12M -1.67B
    Operating Cash Flow
    		 4.53B 4.18B 7.63B 4.64B
    Capital Expenditures
    		 -2.68B -1.89B -3.17B -2.12B
    Cash Acquisitions
    		 -173M n/a -331.94M 285.16M
    Purchase of Investments
    		 -4.41B -4.46B -8.71B -6.51B
    Sales Maturities Of Investments
    		 2.97B 6.75B 3.98B 7.27B
    Other Investing Acitivies
    		 -123.96M 365.65M 1.44B 436.68M
    Investing Cash Flow
    		 -3.86B 865.86M -6.8B -637.33M
    Debt Repayment
    		 19.05M -27.84M -153.05M -99M
    Common Stock Repurchased
    		 -1.58B -504.91M -14.21M -263.51M
    Dividend Paid
    		 -3.23B -3B -2.37B -2.04B
    Other Financial Acitivies
    		 50.59M 667.87M 636.39M 203.63M
    Financial Cash Flow
    		 -5.25B -2.56B -1.9B -2.2B
    Net Cash Flow
    		 -4.57B 2.49B -1.06B 1.8B
    Free Cash Flow
    		 1.86B 2.29B 6.06B 3.74B

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