China Resources Pharmaceutical Group Limited (HKG:3320)
Hong Kong
· Delayed Price · Currency is HKD 4.950
-0.060 (-1.20%)
May 13, 2025, 4:08 PM HKT
HKG:3320 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,351 | 3,854 | 3,500 | 3,070 | 2,776 | Upgrade
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| Depreciation & Amortization | 3,357 | 3,164 | 2,558 | 2,299 | 2,058 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.12 | -63.85 | -334.84 | -7.83 | 15.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,534 | 1,161 | 1,101 | 216.24 | 571.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.89 | 21.34 | -17.41 | -101.66 | -90.83 | Upgrade
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| Loss (Gain) on Equity Investments | -368.01 | -417.11 | -332.34 | -255.48 | -174.18 | Upgrade
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| Stock-Based Compensation | 78.32 | 141.89 | 99.55 | 1.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 263.8 | 450.67 | 478.75 | 371.34 | 657.14 | Upgrade
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| Other Operating Activities | 6,637 | 5,636 | 4,369 | 4,625 | 4,265 | Upgrade
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| Change in Accounts Receivable | -6,914 | -6,077 | -6,441 | -3,851 | -4,239 | Upgrade
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| Change in Inventory | -4,940 | -2,668 | -2,233 | -2,779 | -678.3 | Upgrade
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| Change in Accounts Payable | 14,435 | 10,910 | 8,109 | 6,140 | 1,298 | Upgrade
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| Change in Unearned Revenue | 201.66 | 279.44 | 704.95 | 728.41 | 482.7 | Upgrade
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| Change in Other Net Operating Assets | 50.82 | -842.7 | -741.93 | 6.25 | -31.46 | Upgrade
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| Operating Cash Flow | 17,536 | 15,550 | 10,821 | 10,462 | 6,910 | Upgrade
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| Operating Cash Flow Growth | 12.77% | 43.70% | 3.43% | 51.41% | -5.05% | Upgrade
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| Capital Expenditures | -2,645 | -2,523 | -2,279 | -1,967 | -1,406 | Upgrade
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| Sale of Property, Plant & Equipment | 181.83 | 176.95 | 73.05 | 117.08 | 79.94 | Upgrade
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| Cash Acquisitions | -1,863 | 646.53 | - | -1,415 | -979.1 | Upgrade
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| Divestitures | -2.87 | 39.85 | 422.15 | 190.72 | 797.06 | Upgrade
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| Sale (Purchase) of Intangibles | -430.91 | -476.91 | -302.51 | -490.28 | -310.13 | Upgrade
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| Investment in Securities | -4,793 | -528.52 | 267.68 | -4,007 | 15.83 | Upgrade
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| Other Investing Activities | 664.17 | 598.05 | 999.86 | 84.22 | -142.25 | Upgrade
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| Investing Cash Flow | -8,888 | -2,067 | -819.24 | -7,487 | -1,898 | Upgrade
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| Short-Term Debt Issued | - | - | 2,304 | 2,056 | 5,871 | Upgrade
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| Long-Term Debt Issued | 79,744 | 85,184 | 88,175 | 74,444 | 46,384 | Upgrade
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| Total Debt Issued | 79,744 | 85,184 | 90,479 | 76,500 | 52,255 | Upgrade
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| Short-Term Debt Repaid | -2,993 | -5,213 | - | -1,794 | -7,538 | Upgrade
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| Long-Term Debt Repaid | -83,422 | -82,426 | -93,884 | -69,769 | -47,136 | Upgrade
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| Total Debt Repaid | -86,415 | -87,639 | -93,884 | -71,563 | -54,674 | Upgrade
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| Net Debt Issued (Repaid) | -6,671 | -2,455 | -3,405 | 4,937 | -2,418 | Upgrade
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| Repurchase of Common Stock | - | - | -3,018 | - | -8.02 | Upgrade
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| Common Dividends Paid | -1,489 | -879.97 | -813.07 | -614.18 | -581.91 | Upgrade
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| Other Financing Activities | -8,679 | -730.22 | -1,890 | -1,875 | -2,393 | Upgrade
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| Financing Cash Flow | -16,838 | -4,065 | -9,126 | 2,448 | -5,401 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.22 | 9.66 | 31.92 | -295.47 | -718.94 | Upgrade
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| Net Cash Flow | -8,226 | 9,427 | 907.75 | 5,128 | -1,109 | Upgrade
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| Free Cash Flow | 14,891 | 13,027 | 8,542 | 8,495 | 5,504 | Upgrade
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| Free Cash Flow Growth | 14.31% | 52.51% | 0.55% | 54.34% | -5.15% | Upgrade
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| Free Cash Flow Margin | 5.78% | 5.32% | 3.91% | 4.40% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.07 | 1.36 | 1.35 | 0.88 | Upgrade
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| Cash Interest Paid | 2,102 | 2,644 | 1,937 | 2,164 | 2,401 | Upgrade
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| Cash Income Tax Paid | 2,633 | 2,307 | 2,222 | 1,640 | 1,260 | Upgrade
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| Levered Free Cash Flow | -8,585 | 1,759 | 8,338 | -2,434 | -2,096 | Upgrade
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| Unlevered Free Cash Flow | -7,172 | 3,235 | 9,855 | -1,053 | -446.34 | Upgrade
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| Change in Net Working Capital | 15,022 | 3,965 | -3,691 | 5,908 | 5,702 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.