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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7196-0.0070 (-0.96%)
As of 04:46PM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,118,194
6,091,390
5,605,185
5,159,655
Depreciation & amortization
-
1,047,939
865,471
808,807
Stock based compensation
-
160,726
17,732
9,126
Change in working capital
-
798,120
-1,387,918
1,680,177
Inventory
-
-42,750
-617,067
601,436
Other working capital
-
4,904,372
2,878,179
5,163,004
Other non-cash items
-
-428,950
-280,811
-203,683
Net cash provided by operating activites
-
7,627,064
4,636,627
6,739,610
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,722,692
-1,758,448
-1,576,606
Acquisitions, net
-
-552,798
-145,346
-470,972
Purchases of investments
-
-7,283,165
-5,282,906
-4,276,304
Sales/Maturities of investments
-
3,419,166
5,388,419
4,147,983
Other investing activites
-
12,581
49,917
96,928
Net cash used for investing activites
-
-6,795,984
-637,326
-2,129,513
Net change in cash
-
-1,072,993
1,802,695
3,139,121
Cash at beginning of period
-
9,059,709
7,259,458
4,118,236
Cash at end of period
-
8,000,852
9,059,709
7,259,458
Free Cash Flow
Operating Cash Flow
-
7,627,064
4,636,627
6,739,610
Capital Expenditure
-
-2,722,692
-1,758,448
-1,576,606
Free Cash Flow
-
4,904,372
2,878,179
5,163,004