G
Grand Pharmaceutical Group Ltd
HKEX:512
Grand Pharmaceutical Group Ltd
HKEX:512
Price:
4.34
HKD
-2.47%
Market Closed
Market Cap:
15.2B
HKD
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Grand Pharmaceutical Group Ltd
4.34
-0.11 (-2.47%)
| 52 Week Range |
3.28
5.62
|
| Price Target |
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Grand Pharmaceutical Group Ltd
Cash Flow Statement
Cash Flow Statement
Grand Pharmaceutical Group Ltd
Grand Pharmaceutical Group Ltd
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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