G

Grand Pharmaceutical Group Ltd
HKEX:512

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Grand Pharmaceutical Group Ltd
HKEX:512
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Price: 4.75 HKD 0.21% Market Closed
Market Cap: 16.9B HKD
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Cash Flow Statement

Cash Flow Statement
Grand Pharmaceutical Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
0
241
0
314
0
559
0
884
0
1 356
0
2 074
0
2 786
0
2 517
0
2 344
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
0
191
0
219
0
243
0
236
0
477
0
287
0
340
0
395
0
392
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
142
0
172
0
163
0
84
0
(42)
0
(417)
0
(544)
0
173
0
283
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
11
0
15
0
0
0
0
0
29
0
35
0
54
0
65
0
94
0
138
0
260
0
277
0
349
0
471
Cash Interest Paid
3
0
3
0
4
0
6
0
9
0
9
0
9
0
20
0
26
0
0
0
0
0
111
0
144
0
163
163
150
0
178
0
129
0
115
0
93
63
137
188
204
Change in Working Capital
(34)
12
(17)
(19)
(6)
(18)
(6)
(1)
(17)
(38)
28
57
67
179
184
(10)
12
118
293
280
792
728
18
382
(78)
839
70
696
(246)
387
204
2 017
(487)
1 345
(488)
1 995
(576)
1 815
(1 242)
1 804
(594)
Cash from Operating Activities
(34)
N/A
12
N/A
(17)
N/A
(19)
-6%
(6)
+68%
(18)
-198%
(6)
+68%
(1)
+75%
(17)
-1 121%
(38)
-122%
28
N/A
57
+104%
67
+17%
179
+166%
184
+3%
(10)
N/A
12
N/A
118
+910%
293
+148%
280
-4%
792
+183%
728
-8%
477
-34%
382
-20%
496
+30%
839
+69%
775
-8%
696
-10%
720
+3%
387
-46%
1 408
+264%
2 017
+43%
1 304
-35%
1 345
+3%
1 456
+8%
1 995
+37%
2 006
+1%
1 815
-9%
1 843
+2%
1 804
-2%
2 425
+34%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(429)
0
(480)
(137)
(366)
(309)
(329)
(317)
(377)
(398)
(599)
(501)
(279)
(403)
(536)
(439)
(1 085)
(1 043)
(498)
Other Items
(5)
(15)
4
13
(14)
(16)
0
(3)
5
4
(30)
(39)
(16)
(150)
(381)
(443)
(288)
(377)
(998)
(1 081)
(980)
(783)
46
(737)
(1 116)
(1 304)
(430)
(227)
23
(2)
(3 678)
(3 653)
156
(609)
(1 235)
(924)
(1 233)
(1 705)
(1 275)
(910)
(18)
Cash from Investing Activities
(5)
N/A
(15)
-228%
4
N/A
13
+256%
(14)
N/A
(16)
-20%
0
N/A
(3)
N/A
5
N/A
4
-34%
(30)
N/A
(39)
-29%
(16)
+58%
(150)
-830%
(381)
-154%
(443)
-16%
(288)
+35%
(377)
-31%
(998)
-165%
(1 081)
-8%
(980)
+9%
(783)
+20%
(383)
+51%
(737)
-92%
(1 596)
-116%
(1 441)
+10%
(797)
+45%
(536)
+33%
(306)
+43%
(319)
-4%
(4 055)
-1 172%
(4 051)
+0%
(444)
+89%
(1 110)
-150%
(1 513)
-36%
(1 327)
+12%
(1 769)
-33%
(2 144)
-21%
(2 360)
-10%
(1 953)
+17%
(516)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
381
0
0
3 427
103
103
(103)
1 014
0
(144)
(41)
(44)
(82)
(81)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
804
1 221
391
(378)
(220)
(150)
402
(244)
(711)
(291)
494
217
(22)
360
(124)
906
997
(1 081)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(290)
(290)
0
(324)
(716)
(390)
(389)
(390)
(497)
(497)
Other
12
22
26
27
10
13
21
25
20
1
(22)
(3)
(29)
11
430
795
340
447
658
537
124
(43)
(116)
93
97
(255)
(65)
(98)
(137)
(42)
(221)
3 026
(232)
(175)
(132)
859
(159)
(363)
(145)
(223)
(230)
Cash from Financing Activities
12
N/A
22
+82%
26
+19%
27
+3%
10
-64%
13
+28%
21
+64%
25
+19%
20
-21%
1
-95%
(22)
N/A
(3)
+89%
(29)
-1 052%
11
N/A
430
+3 919%
795
+85%
340
-57%
447
+31%
658
+47%
537
-18%
124
-77%
(43)
N/A
107
N/A
897
+741%
1 318
+47%
137
-90%
(61)
N/A
63
N/A
(287)
N/A
359
N/A
2 962
+725%
2 127
-28%
(710)
N/A
216
N/A
774
+259%
121
-84%
(333)
N/A
(917)
-175%
327
N/A
195
-40%
(1 889)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
(4)
(5)
0
(1)
(5)
(2)
0
(2)
13
20
(28)
(42)
8
22
10
14
(3)
(12)
(12)
(32)
(87)
(69)
30
20
(44)
(32)
(3)
(20)
60
152
13
(56)
(118)
(388)
(124)
Net Change in Cash
(26)
N/A
19
N/A
13
-32%
22
+71%
(9)
N/A
(21)
-144%
12
N/A
16
+32%
8
-50%
(34)
N/A
(29)
+13%
14
N/A
22
+60%
38
+71%
247
+546%
364
+47%
36
-90%
146
+302%
(39)
N/A
(241)
-521%
(55)
+77%
(84)
-53%
198
N/A
530
+168%
206
-61%
(498)
N/A
(170)
+66%
154
N/A
156
+2%
447
+186%
271
-39%
61
-78%
147
+141%
431
+193%
777
+80%
941
+21%
(84)
N/A
(1 303)
-1 454%
(309)
+76%
(341)
-10%
(104)
+69%
Free Cash Flow
Free Cash Flow
(34)
N/A
12
N/A
(17)
N/A
(19)
-6%
(6)
+68%
(18)
-198%
(6)
+68%
(1)
+75%
(17)
-1 121%
(38)
-122%
28
N/A
57
+104%
67
+17%
179
+166%
184
+3%
(10)
N/A
12
N/A
118
+910%
293
+148%
280
-4%
792
+183%
728
-8%
49
-93%
382
+687%
17
-96%
702
+4 058%
409
-42%
387
-5%
391
+1%
70
-82%
1 031
+1 364%
1 619
+57%
705
-56%
844
+20%
1 177
+40%
1 592
+35%
1 469
-8%
1 376
-6%
758
-45%
761
+0%
1 927
+153%

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