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    CSPC Pharmaceutical Group...

    OTC: CSPCY · Real-Time Price · USD
    5.32
    -0.02 (-0.47%)
    At close: Aug 21, 2025, 3:59 PM
    5.32
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 9.01B 9.07B 9.24B 9.21B 9.81B 10.01B 9.48B
    Depreciation & Amortization
    		 1.77B 1.69B 1.61B 1.58B 1.54B 1.52B 1.42B
    Stock-Based Compensation
    		 243.27M 125.09M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.11B -1.11B n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -477.06M 1.62B 774.4M 3.39B 3.91B 4.18B 3.19B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.66B -2.87B 786.38M -893.45M -1.68B -1.68B n/a
    Operating Cash Flow
    		 5.78B 7.42B 9.19B 10.14B 10.5B 10.99B 11.25B
    Capital Expenditures
    		 -2.61B -3.61B -3.72B -3.99B -3.13B -2.77B -2.59B
    Cash Acquisitions
    		 442.6M 414.48M 184.32M -198.38M 40.35M 620.44M -102.44M
    Purchase of Investments
    		 -4.56B -6.08B -11.38B -9.15B -12.24B -11.6B -9.88B
    Sales Maturities Of Investments
    		 6.72B 9.21B 9.48B 7.65B 8.16B 10.86B 7.75B
    Other Investing Acitivies
    		 -1.23B 296.59M -181M 86.05M 15.65M 14.91M -49.96M
    Investing Cash Flow
    		 -1.23B 230.84M -5.62B -5.6B -7.15B -2.87B -4.87B
    Debt Repayment
    		 -167.91M -81.99M 238.58M 320.58M 126.14M -194.43M -238.32M
    Common Stock Repurchased
    		 -806.16M -452.1M -222.49M -332.07M -333.14M -318.94M -0.49
    Dividend Paid
    		 -4.31B -3.76B -3.29B -3.01B -3.1B -3.79B -2.82B
    Other Financial Acitivies
    		 32.75M 326.77M 24.89M -104.42M -124.77M -104.43M 159.79M
    Financial Cash Flow
    		 -5.01B -3.79B -3.34B -3.23B -3.45B -4.49B -2.97B
    Net Cash Flow
    		 8.8B 2.13B -52.56M 1.84B 2.08B 4.76B 4.9B
    Free Cash Flow
    		 3.17B 3.81B 5.47B 6.15B 7.38B 8.22B 8.66B

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