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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7650-0.0464 (-5.72%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,873,325
5,873,325
6,091,390
5,605,185
5,159,655
Depreciation & amortization
1,117,490
1,117,490
1,047,939
865,471
808,807
Stock based compensation
235,092
235,092
160,726
17,732
9,126
Change in working capital
-3,031,830
-3,031,830
798,120
-1,387,918
1,680,177
Inventory
-583,746
-583,746
-42,750
-617,067
601,436
Other working capital
2,285,748
2,285,748
4,904,372
2,878,179
5,163,004
Other non-cash items
-449,875
-449,875
-428,950
-280,811
-203,683
Net cash provided by operating activites
4,178,815
4,178,815
7,627,064
4,636,627
6,739,610
Cash flows from investing activities
Investments in property, plant and equipment
-1,893,067
-1,893,067
-2,722,692
-1,758,448
-1,576,606
Acquisitions, net
-115,000
-115,000
-552,798
-145,346
-470,972
Purchases of investments
-4,721,414
-4,721,414
-7,283,165
-5,282,906
-4,276,304
Sales/Maturities of investments
6,749,310
6,749,310
3,419,166
5,388,419
4,147,983
Other investing activites
167,565
167,565
12,581
49,917
96,928
Net cash used for investing activites
607,267
607,267
-6,795,984
-637,326
-2,129,513
Net change in cash
2,485,101
2,485,101
-1,072,993
1,802,695
3,139,121
Cash at beginning of period
8,000,852
8,000,852
9,059,709
7,259,458
4,118,236
Cash at end of period
10,490,845
10,490,845
8,000,852
9,059,709
7,259,458
Free Cash Flow
Operating Cash Flow
4,178,815
4,178,815
7,627,064
4,636,627
6,739,610
Capital Expenditure
-1,893,067
-1,893,067
-2,722,692
-1,758,448
-1,576,606
Free Cash Flow
2,285,748
2,285,748
4,904,372
2,878,179
5,163,004