C
CSPC Pharmaceutical Group Ltd
HKEX:1093
CSPC Pharmaceutical Group Ltd
HKEX:1093
Price:
4.8
HKD
-0.21%
Market Closed
Market Cap:
56.1B
HKD
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CSPC Pharmaceutical Group Ltd
4.8
-0.01 (-0.21%)
| 52 Week Range |
4.55
7.33
|
| Price Target |
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UnitedHealth Group Inc
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Pfizer Inc
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CSPC Pharmaceutical Group Ltd
Cash Flow Statement
Cash Flow Statement
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Dec-2011 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
0
|
1 483
|
0
|
1 768
|
0
|
2 360
|
0
|
3 103
|
0
|
3 792
|
0
|
4 626
|
0
|
6 391
|
0
|
6 847
|
0
|
7 582
|
0
|
7 389
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
544
|
0
|
494
|
0
|
509
|
0
|
626
|
0
|
614
|
0
|
692
|
0
|
807
|
0
|
864
|
0
|
1 046
|
0
|
1 114
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
21
|
0
|
31
|
0
|
12
|
0
|
(3)
|
0
|
(131)
|
0
|
(150)
|
0
|
(1 078)
|
0
|
(545)
|
0
|
(465)
|
0
|
16
|
0
|
|
| Cash Taxes Paid |
9
|
0
|
3
|
0
|
16
|
0
|
73
|
40
|
0
|
0
|
0
|
0
|
268
|
0
|
323
|
0
|
429
|
0
|
515
|
0
|
636
|
0
|
867
|
0
|
1 061
|
0
|
1 141
|
0
|
1 335
|
0
|
1 309
|
0
|
|
| Cash Interest Paid |
79
|
0
|
98
|
0
|
110
|
0
|
98
|
18
|
0
|
0
|
0
|
0
|
47
|
0
|
48
|
0
|
36
|
0
|
25
|
0
|
74
|
0
|
32
|
0
|
10
|
15
|
7
|
12
|
22
|
22
|
16
|
11
|
|
| Change in Working Capital |
197
|
355
|
237
|
394
|
877
|
1 133
|
1 353
|
(176)
|
405
|
808
|
646
|
1 046
|
(396)
|
1 189
|
(409)
|
2 067
|
(270)
|
2 820
|
(782)
|
3 377
|
(480)
|
3 743
|
(1 384)
|
4 614
|
619
|
7 053
|
(2 529)
|
6 151
|
(536)
|
4 690
|
(4 341)
|
4 284
|
|
| Cash from Operating Activities |
197
N/A
|
355
+80%
|
237
-33%
|
394
+66%
|
877
+123%
|
1 133
+29%
|
1 353
+19%
|
237
-82%
|
405
+71%
|
808
+100%
|
646
-20%
|
1 046
+62%
|
1 652
+58%
|
1 189
-28%
|
1 884
+58%
|
2 067
+10%
|
2 612
+26%
|
2 820
+8%
|
2 945
+4%
|
3 377
+15%
|
3 795
+12%
|
3 743
-1%
|
3 784
+1%
|
4 614
+22%
|
6 740
+46%
|
7 053
+5%
|
4 637
-34%
|
6 151
+33%
|
7 627
+24%
|
4 690
-39%
|
4 179
-11%
|
4 284
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(444)
|
(230)
|
(345)
|
(392)
|
(625)
|
(564)
|
(369)
|
(269)
|
(158)
|
(423)
|
(487)
|
(518)
|
(744)
|
(737)
|
(695)
|
(703)
|
(1 062)
|
(919)
|
(1 092)
|
(1 545)
|
(2 157)
|
(2 663)
|
(2 123)
|
(1 848)
|
(1 577)
|
(1 192)
|
(1 758)
|
(2 067)
|
(2 723)
|
(2 777)
|
(1 893)
|
(1 615)
|
|
| Other Items |
(40)
|
(52)
|
10
|
25
|
(149)
|
(185)
|
(26)
|
63
|
371
|
597
|
982
|
743
|
62
|
86
|
99
|
41
|
(130)
|
(583)
|
(1 852)
|
(3 119)
|
(1 471)
|
856
|
(335)
|
(532)
|
(553)
|
(1 904)
|
1 121
|
(2 575)
|
(4 073)
|
2 789
|
2 500
|
(1 016)
|
|
| Cash from Investing Activities |
(483)
N/A
|
(281)
+42%
|
(335)
-19%
|
(366)
-9%
|
(774)
-111%
|
(749)
+3%
|
(394)
+47%
|
(207)
+48%
|
213
N/A
|
174
-18%
|
495
+184%
|
225
-55%
|
(682)
N/A
|
(652)
+4%
|
(596)
+9%
|
(663)
-11%
|
(1 193)
-80%
|
(1 502)
-26%
|
(2 944)
-96%
|
(4 664)
-58%
|
(3 628)
+22%
|
(1 807)
+50%
|
(2 457)
-36%
|
(2 381)
+3%
|
(2 130)
+11%
|
(3 097)
-45%
|
(637)
+79%
|
(4 641)
-628%
|
(6 796)
-46%
|
12
N/A
|
607
+4 837%
|
(2 631)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
688
|
688
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
487
|
2 111
|
2 038
|
(83)
|
1 039
|
1 123
|
0
|
0
|
0
|
(264)
|
(278)
|
(14)
|
(396)
|
(200)
|
(574)
|
|
| Net Issuance of Debt |
378
|
42
|
61
|
63
|
25
|
(73)
|
(213)
|
100
|
(63)
|
(572)
|
(751)
|
(256)
|
(58)
|
434
|
220
|
(156)
|
(253)
|
(403)
|
(173)
|
(167)
|
(783)
|
(765)
|
(112)
|
54
|
77
|
(209)
|
(222)
|
213
|
(135)
|
(485)
|
(166)
|
(170)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(70)
|
(69)
|
(39)
|
(332)
|
(637)
|
(303)
|
(374)
|
(432)
|
(474)
|
(494)
|
(552)
|
(582)
|
(652)
|
(651)
|
(770)
|
(783)
|
(958)
|
(965)
|
(7)
|
(1 528)
|
(2 425)
|
(1 691)
|
(1 813)
|
(2 097)
|
(2 282)
|
(2 726)
|
(3 054)
|
|
| Other |
(135)
|
(158)
|
(76)
|
(80)
|
(105)
|
(44)
|
(84)
|
22
|
13
|
61
|
(316)
|
(596)
|
(193)
|
206
|
(232)
|
(334)
|
(74)
|
95
|
174
|
1 151
|
1 498
|
(900)
|
(1 591)
|
(365)
|
(20)
|
(45)
|
(20)
|
(1)
|
342
|
714
|
792
|
512
|
|
| Cash from Financing Activities |
243
N/A
|
(116)
N/A
|
(15)
+87%
|
(17)
-10%
|
(80)
-369%
|
(186)
-133%
|
(371)
-100%
|
83
N/A
|
306
+270%
|
(460)
N/A
|
(1 371)
-198%
|
(1 226)
+11%
|
(683)
+44%
|
166
N/A
|
(506)
N/A
|
(1 042)
-106%
|
(405)
+61%
|
(473)
-17%
|
1 461
N/A
|
2 252
+54%
|
(151)
N/A
|
(1 584)
-946%
|
(1 546)
+2%
|
(318)
+79%
|
(1 471)
-363%
|
(2 679)
-82%
|
(2 197)
+18%
|
(1 879)
+14%
|
(1 904)
-1%
|
(2 448)
-29%
|
(2 301)
+6%
|
(3 287)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
0
|
26
|
26
|
24
|
62
|
23
|
1
|
2
|
9
|
22
|
(6)
|
(31)
|
(5)
|
(86)
|
(120)
|
(177)
|
(44)
|
265
|
172
|
3
|
2
|
1
|
1
|
2
|
(1)
|
(2)
|
10
|
14
|
10
|
5
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(43)
-42%
|
(87)
-104%
|
37
N/A
|
48
+28%
|
259
+446%
|
611
+136%
|
114
-81%
|
927
+712%
|
531
-43%
|
(208)
N/A
|
38
N/A
|
257
+583%
|
699
+172%
|
696
0%
|
242
-65%
|
838
+246%
|
801
-4%
|
1 727
+116%
|
1 137
-34%
|
19
-98%
|
355
+1 762%
|
(217)
N/A
|
1 917
N/A
|
3 141
+64%
|
1 276
-59%
|
1 800
+41%
|
(359)
N/A
|
(1 059)
-195%
|
2 265
N/A
|
2 490
+10%
|
(1 634)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(247)
N/A
|
125
N/A
|
(108)
N/A
|
2
N/A
|
252
+11 368%
|
569
+125%
|
985
+73%
|
(32)
N/A
|
248
N/A
|
386
+56%
|
159
-59%
|
527
+232%
|
908
+72%
|
452
-50%
|
1 188
+163%
|
1 364
+15%
|
1 550
+14%
|
1 901
+23%
|
1 853
-3%
|
1 833
-1%
|
1 638
-11%
|
1 080
-34%
|
1 661
+54%
|
2 766
+67%
|
5 163
+87%
|
5 861
+14%
|
2 878
-51%
|
4 084
+42%
|
4 904
+20%
|
1 914
-61%
|
2 286
+19%
|
2 668
+17%
|
|
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