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    CSPC Pharmaceutical Group...

    OTC: CHJTF · Real-Time Price · USD
    1.20
    -0.07 (-5.51%)
    At close: Aug 05, 2025, 12:35 PM
    1.27
    5.83%
    After-hours: Aug 17, 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 9.8B 10.09B 10.44B 10.47B 10.17B 10.2B 10.33B 10.01B 9.48B
    Depreciation & Amortization
    		 1.92B 1.88B 1.81B 1.82B 1.74B 1.75B 1.62B 1.52B 1.42B
    Stock-Based Compensation
    		 265.18M 238.69M n/a 100.57M n/a 100.57M n/a n/a n/a
    Other Working Capital
    		 -1.23B -188.23M n/a 1.04B n/a 1.04B n/a n/a n/a
    Other Non-Cash Items
    		 -435.51M 1.27B 1.01B 468.83M 3.71B 3.17B 4.27B 4.18B 3.19B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.04B -3.69B 895.55M 352.02M -784.28M -1.33B -1.68B -1.68B n/a
    Operating Cash Flow
    		 6.31B 8.59B 10.53B 10.86B 11.35B 11.68B 11.3B 10.99B 11.25B
    Capital Expenditures
    		 -2.84B -3.74B -4.21B -3.93B -4.39B -4.1B -3.3B -2.77B -2.59B
    Cash Acquisitions
    		 478.7M 433.21M 175.92M 162.46M -244.54M -258M -1.9M 620.44M -102.44M
    Purchase of Investments
    		 -4.95B -4.95B -12.91B -11.18B -10.34B -8.61B -13.22B -11.6B -9.88B
    Sales Maturities Of Investments
    		 7.29B 7.29B 10.48B 7.65B 8.14B 5.31B 8.31B 10.86B 7.75B
    Other Investing Acitivies
    		 -1.12B 880.35M -193.58M 165.16M 91.77M 450.51M 15.65M 14.91M -49.96M
    Investing Cash Flow
    		 -1.32B -266.49M -6.66B -7.14B -6.74B -7.21B -8.2B -2.87B -4.87B
    Debt Repayment
    		 -167.91M -81.99M 238.58M 238.58M 320.58M 320.58M 126.14M -194.43M -238.32M
    Common Stock Repurchased
    		 -875.31M -495.82M -242.02M -243.24M -334.36M -335.58M -335.58M -318.94M -0.49
    Dividend Paid
    		 -4.68B -4.26B -3.71B -3.81B -3.32B -3.42B -3.28B -3.79B -2.82B
    Other Financial Acitivies
    		 8.54M 279.35M 24.14M -56.24M -109.71M -190.09M -130.47M -104.43M 159.79M
    Financial Cash Flow
    		 -5.44B -4.28B -3.75B -3.83B -3.51B -3.59B -3.59B -4.49B -2.97B
    Net Cash Flow
    		 9.5B -6.59B -66.23M -9.04B 1.85B -7.13B 1.97B 4.76B 4.9B
    Free Cash Flow
    		 3.47B 4.85B 6.32B 6.93B 6.97B 7.57B 8B 8.22B 8.66B

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