C

CSPC Pharmaceutical Group Ltd
HKEX:1093

Watchlist Manager
CSPC Pharmaceutical Group Ltd
HKEX:1093
Watchlist
Price: 5.05 HKD 2.64%
Market Cap: 58.3B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-9%
3 Years
-39%
5 Years
+14%
7 Years
+52%
10 Years
+310%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-46%
7 Years
-75%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-34%
3 Years
-23%
5 Years
-108%
7 Years
-596%
10 Years
-168%

Cash Flow Statement
CSPC Pharmaceutical Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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