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    CSPC Pharmaceutical Group...

    OTC: CHJTF · Real-Time Price · USD
    1.27
    0.00 (0.00%)
    At close: Aug 05, 2025, 12:35 PM
    1.27
    0.00%
    After-hours: Aug 14, 2025, 08:00 PM EDT

    CSPC Pharmaceutical Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.25B 3.2B 3.36B 3.54B 3.58B 3.08B 3.67B
    Depreciation & Amortization
    		 678.6M 644.23M 599.69M 640.91M 580.55M 525.44M 515.51M
    Stock-Based Compensation
    		 127.05M 138.13M n/a 100.57M n/a n/a n/a
    Other Working Capital
    		 n/a -1.23B n/a 1.04B n/a n/a n/a
    Other Non-Cash Items
    		 -2.52B 3.21B -1.12B -816.51M 2.41B 1.58B 274.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -4.04B n/a 352.02M n/a -1.68B n/a
    Operating Cash Flow
    		 1.53B 3.14B 1.63B 3.81B 5.41B 2.45B 3.43B
    Capital Expenditures
    		 -697.58M -983.05M -1.16B -1.6B -1.17B -1.33B -794.39M
    Cash Acquisitions
    		 n/a -17.52M 496.21M -45.48M -288.27M 75.75M 210.62M
    Purchase of Investments
    		 n/a -442.53M -4.5B n/a -6.68B -1.93B -4.61B
    Sales Maturities Of Investments
    		 n/a 647.85M 6.64B n/a 1B 4.3B 3B
    Other Investing Acitivies
    		 -1.59B 715.2M -240.48M 405.64M n/a 44.87M -29.21M
    Investing Cash Flow
    		 -2.29B -267.85M 1.24B -1.24B -7.14B 1.16B -2.23B
    Debt Repayment
    		 -85.92M n/a -81.99M n/a 320.58M n/a -194.43M
    Common Stock Repurchased
    		 -379.49M -269.23M -226.6M n/a -16.64M -318.94M n/a
    Dividend Paid
    		 -1.65B -1.67B -1.36B -1.22B -1.23B -970.18M -1.08B
    Other Financial Acitivies
    		 -347.84M 296.7M 59.68M -77.02M -38.89M -74.18M -17.4M
    Financial Cash Flow
    		 -2.46B -1.38B -1.6B -1.3B -928.55M -1.37B -1.29B
    Net Cash Flow
    		 8.05B 1.72B -271.85M -8.04B -731.43M 1.64B 1.07B
    Free Cash Flow
    		 834.08M 2.16B 473.8M 2.22B 4.24B 1.12B 2.64B

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