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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8128+0.0382 (+4.93%)
As of 08:04AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-