China Resources Pharmaceutical Group Ltd
HKEX:3320
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| 52 Week Range |
4.51
6.99
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
China Resources Pharmaceutical Group Ltd
| 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 |
8 043
|
8 234
|
8 582
|
9 273
|
9 243
|
9 940
|
6 640
|
5 321
|
7 076
|
7 752
|
8 408
|
9 824
|
9 856
|
10 391
|
9 880
|
9 809
|
|
| Depreciation & Amortization |
1 212
|
1 325
|
1 489
|
1 479
|
1 517
|
1 864
|
2 365
|
2 444
|
2 255
|
2 606
|
2 543
|
2 936
|
2 558
|
2 609
|
3 164
|
3 263
|
|
| Other Non-Cash Items |
1 198
|
1 501
|
1 776
|
2 026
|
2 356
|
1 680
|
3 013
|
4 219
|
3 640
|
3 688
|
2 997
|
2 639
|
2 726
|
3 564
|
3 211
|
2 989
|
|
| Cash Taxes Paid |
2 179
|
2 017
|
1 869
|
1 915
|
1 832
|
1 808
|
1 865
|
1 644
|
1 380
|
1 847
|
1 814
|
2 092
|
2 222
|
2 265
|
2 307
|
2 421
|
|
| Cash Interest Paid |
1 705
|
1 921
|
2 116
|
2 455
|
2 835
|
3 314
|
3 615
|
2 851
|
2 631
|
2 721
|
2 393
|
3 042
|
1 937
|
1 986
|
2 644
|
2 516
|
|
| Change in Working Capital |
(6 333)
|
(12 429)
|
(6 990)
|
(6 393)
|
(4 869)
|
(5 381)
|
(3 877)
|
(339)
|
(4 851)
|
(7 199)
|
(1 544)
|
(3 690)
|
(2 824)
|
(4 702)
|
(705)
|
1 404
|
|
| Cash from Operating Activities |
4 120
N/A
|
(1 369)
N/A
|
4 858
N/A
|
6 385
+31%
|
8 247
+29%
|
8 104
-2%
|
8 141
+0%
|
11 645
+43%
|
7 571
-35%
|
6 847
-10%
|
11 574
+69%
|
11 198
-3%
|
10 821
-3%
|
10 044
-7%
|
15 550
+55%
|
18 300
+18%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 840)
|
(2 545)
|
(1 773)
|
(1 355)
|
(1 963)
|
(1 827)
|
(2 023)
|
(1 994)
|
(2 047)
|
(2 376)
|
(2 741)
|
(3 600)
|
(2 740)
|
(2 489)
|
(3 133)
|
(3 118)
|
|
| Other Items |
(113)
|
(3 108)
|
(6 739)
|
(5 009)
|
(7 838)
|
(4 618)
|
3 032
|
(2 229)
|
(33)
|
583
|
(5 542)
|
(3 699)
|
1 921
|
3 441
|
1 065
|
(2 679)
|
|
| Cash from Investing Activities |
(1 953)
N/A
|
(5 653)
-189%
|
(8 512)
-51%
|
(6 364)
+25%
|
(9 801)
-54%
|
(6 445)
+34%
|
1 009
N/A
|
(4 223)
N/A
|
(2 080)
+51%
|
(1 793)
+14%
|
(8 283)
-362%
|
(7 299)
+12%
|
(819)
+89%
|
952
N/A
|
(2 067)
N/A
|
(5 797)
-180%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
15 061
|
15 061
|
0
|
0
|
0
|
0
|
2 231
|
2 064
|
931
|
1 175
|
(78)
|
(394)
|
2 583
|
2 890
|
(517)
|
(593)
|
|
| Net Issuance of Debt |
(9 916)
|
(1 367)
|
7 990
|
6 225
|
14 665
|
12 061
|
(20 246)
|
(13 749)
|
(823)
|
8 748
|
5 172
|
(1 457)
|
(3 405)
|
(5 003)
|
(2 455)
|
(8 786)
|
|
| Cash Paid for Dividends |
0
|
(566)
|
(1 234)
|
(1 360)
|
(2 251)
|
(2 376)
|
(817)
|
0
|
(638)
|
(1 445)
|
(679)
|
0
|
(813)
|
0
|
(880)
|
0
|
|
| Other |
(5 771)
|
(2 340)
|
(3 629)
|
(7 689)
|
(7 747)
|
(7 647)
|
5 822
|
3 111
|
(5 388)
|
(9 386)
|
(1 706)
|
690
|
(7 491)
|
(1 951)
|
(213)
|
(2 022)
|
|
| Cash from Financing Activities |
(625)
N/A
|
10 789
N/A
|
3 127
-71%
|
(2 824)
N/A
|
4 667
N/A
|
2 037
-56%
|
(13 010)
N/A
|
(8 574)
+34%
|
(5 918)
+31%
|
(908)
+85%
|
2 709
N/A
|
(1 161)
N/A
|
(9 126)
-686%
|
(4 877)
+47%
|
(4 065)
+17%
|
(12 281)
-202%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(784)
|
40
|
730
|
162
|
(652)
|
(536)
|
(228)
|
56
|
(788)
|
(870)
|
(327)
|
(1 367)
|
32
|
782
|
10
|
6
|
|
| Net Change in Cash |
757
N/A
|
3 806
+403%
|
202
-95%
|
(2 641)
N/A
|
2 462
N/A
|
3 160
+28%
|
(4 088)
N/A
|
(1 096)
+73%
|
(1 215)
-11%
|
3 276
N/A
|
5 673
+73%
|
1 372
-76%
|
908
-34%
|
6 901
+660%
|
9 427
+37%
|
227
-98%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 280
N/A
|
(3 914)
N/A
|
3 085
N/A
|
5 030
+63%
|
6 284
+25%
|
6 277
0%
|
6 118
-3%
|
9 651
+58%
|
5 524
-43%
|
4 471
-19%
|
8 833
+98%
|
7 599
-14%
|
8 081
+6%
|
7 555
-7%
|
12 417
+64%
|
15 181
+22%
|
|
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