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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7954-0.0190 (-2.33%)
As of 08:04AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,092,172
6,091,390
5,605,185
5,159,655
3,714,106
Depreciation & amortization
-
1,047,939
865,471
808,807
691,595
Stock based compensation
-
160,726
17,732
9,126
6,721
Change in working capital
-
798,120
-1,387,918
1,680,177
-484,811
Inventory
-
-42,750
-617,067
601,436
509,315
Other working capital
1,913,768
4,904,372
2,878,179
5,163,004
1,661,228
Other non-cash items
-
-428,950
-280,811
-203,683
-155,334
Net cash provided by operating activites
4,690,367
7,627,064
4,636,627
6,739,610
3,783,900
Cash flows from investing activities
Investments in property, plant and equipment
-2,776,599
-2,722,692
-1,758,448
-1,576,606
-2,122,672
Acquisitions, net
-110,080
-552,798
-145,346
-470,972
-552,128
Purchases of investments
-6,127,087
-7,283,165
-5,282,906
-4,276,304
-2,248,192
Sales/Maturities of investments
8,462,130
3,419,166
5,388,419
4,147,983
2,590,255
Other investing activites
109,790
12,581
49,917
96,928
-183,384
Net cash used for investing activites
-242,047
-6,795,984
-637,326
-2,129,513
-2,457,193
Net change in cash
2,254,321
-1,072,993
1,802,695
3,139,121
-218,832
Cash at beginning of period
6,865,017
9,059,709
7,259,458
4,118,236
4,335,613
Cash at end of period
9,119,338
8,000,852
9,059,709
7,259,458
4,118,236
Free Cash Flow
Operating Cash Flow
4,690,367
7,627,064
4,636,627
6,739,610
3,783,900
Capital Expenditure
-2,776,599
-2,722,692
-1,758,448
-1,576,606
-2,122,672
Free Cash Flow
1,913,768
4,904,372
2,878,179
5,163,004
1,661,228