CSPC Pharmaceutical Group...

OTC: CSPCY · Real-Time Price · USD
5.56
0.15 (2.77%)
At close: Aug 15, 2025, 3:58 PM
5.41
-2.70%
After-hours: Aug 13, 2025, 08:00 PM EDT

CSPC Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.58B 7.39B 6.22B 6.76B
Depreciation & Amortization
1.34B 1.12B 1.07B 1.04B
Stock-Based Compensation
210.45M 235.09M 141.13M 17.73M
Other Working Capital
-379.48M -40.89M 932.61M 1.05B
Other Non-Cash Items
-1.78B -1.53B 2.25B 4.54B
Deferred Income Tax
n/a n/a -2.39B -4.82B
Change in Working Capital
-817.26M -3.03B 814.98M -1.67B
Operating Cash Flow
4.53B 4.18B 8.1B 5.86B
Capital Expenditures
-2.68B -1.89B -2.78B -2.12B
Cash Acquisitions
-173M n/a -291.48M 285.16M
Purchase of Investments
-4.41B -4.46B -7.65B -6.51B
Sales Maturities Of Investments
2.97B 6.75B 3.49B 7.27B
Other Investing Acitivies
-123.96M 107.05M 42.69M 15.59M
Investing Cash Flow
-3.86B 607.27M -7.19B -1.06B
Debt Repayment
19.05M -27.84M -10M -99M
Common Stock Repurchased
-1.58B -200.36M -12.48M -263.51M
Dividend Paid
-3.23B -2.73B -2.14B -2.04B
Other Financial Acitivies
50.59M 394.87M 153.18M -246.46M
Financial Cash Flow
-5.25B -2.56B -1.95B -2.65B
Net Cash Flow
-4.57B 2.49B 180.56M 2.71B
Free Cash Flow
1.86B 2.29B 5.32B 3.74B