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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6810+0.0060 (+0.89%)
At close: 08:04AM CEST
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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
-
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
-
7,627,064
4,636,627
6,739,610
3,783,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,722,692
-1,758,448
-1,576,606
-2,122,672
Acquisitions, net
-
-552,798
-145,346
-470,972
-552,128
Purchases of investments
-
-7,283,165
-5,282,906
-4,276,304
-2,248,192
Sales/Maturities of investments
-
3,419,166
5,388,419
4,147,983
2,590,255
Other investing activites
-
12,581
49,917
96,928
-183,384
Net cash used for investing activites
-
-6,795,984
-637,326
-2,129,513
-2,457,193
Net change in cash
-
-1,072,993
1,802,695
3,139,121
-218,832
Cash at beginning of period
-
9,059,709
7,259,458
4,118,236
4,335,613
Cash at end of period
-
8,000,852
9,059,709
7,259,458
4,118,236
Free Cash Flow
Operating Cash Flow
-
7,627,064
4,636,627
6,739,610
3,783,900
Capital Expenditure
-
-2,722,692
-1,758,448
-1,576,606
-2,122,672
Free Cash Flow
-
4,904,372
2,878,179
5,163,004
1,661,228