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CSPC Pharmaceutical Group... (CSPCY)

OTC: CSPCY · Real-Time Price · USD

4.01

-0.38 (-8.55%)

At close: Jun 17, 2025, 10:12 AM

CSPC Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.58B	7.39B	6.22B	6.76B	5.8B	4.21B	3.95B	2.9B	2.36B
Depreciation & Amortization	1.34B	1.12B	1.07B	1.04B	906.92M	784.21M	655.25M	598.73M	526.25M
Stock-Based Compensation	210.45M	235.09M	141.13M	17.73M	9.13M	n/a	n/a	n/a	n/a
Other Working Capital	-379.48M	-40.89M	932.61M	1.05B	883.85M	553.28M	959.41M	-48.3M	7.22M
Other Non-Cash Items	-1.78B	-1.53B	2.25B	4.54B	-108.7M	2.62B	-899M	-521.39M	-470.59M
Deferred Income Tax	n/a	n/a	-2.39B	-4.82B	-818.81M	n/a	n/a	n/a	n/a
Change in Working Capital	-817.26M	-3.03B	814.98M	-1.67B	1.89B	-549.74M	179.37M	-225.37M	195.92M
Operating Cash Flow	4.53B	4.18B	8.1B	5.86B	7.67B	4.39B	3.89B	2.75B	2.61B
Capital Expenditures	-2.68B	-1.89B	-2.78B	-2.12B	-1.77B	-2.41B	-2.17B	-1.02B	-1.06B
Cash Acquisitions	-173M	n/a	-291.48M	285.16M	-307.42M	-537.33M	-155.93M	-335.16M	-32.96M
Purchase of Investments	-4.41B	-4.46B	-7.65B	-6.51B	-5.17B	-3B	-3.86B	-1.3B	-82.14M
Sales Maturities Of Investments	2.97B	6.75B	3.49B	7.27B	4.66B	3.09B	68.81M	-29.49M	-5.93M
Other Investing Acitivies	-123.96M	107.05M	42.69M	15.59M	-20.37M	-14.68M	2.42B	-59.98M	-9.33M
Investing Cash Flow	-3.86B	607.27M	-7.19B	-1.06B	-2.6B	-2.87B	-3.71B	-2.75B	-1.19B
Debt Repayment	19.05M	-27.84M	-10M	-99M	169M	-53.96M	-782.6M	-193.14M	-253.28M
Common Stock Repurchased	-1.58B	-200.36M	-12.48M	-263.51M	n/a	-100.71M	-86.82M	n/a	n/a
Dividend Paid	-3.23B	-2.73B	-2.14B	-2.04B	-1.72B	-1.09B	-936.45M	-726.48M	-650.21M
Other Financial Acitivies	50.59M	394.87M	153.18M	-246.46M	76.68M	-1.83B	1.61B	581.4M	-116.33M
Financial Cash Flow	-5.25B	-2.56B	-1.95B	-2.65B	-1.65B	-1.77B	-157.32M	1.36B	-405.08M
Net Cash Flow	-4.57B	2.49B	180.56M	2.71B	3.84B	-115.11M	-207.73M	1.61B	837.39M
Free Cash Flow	1.86B	2.29B	5.32B	3.74B	5.91B	1.99B	1.72B	1.73B	1.55B