1093
HK:COM:CSPC
CSPC Pharmaceutical Group Limited
- Stock
Last Close
5.09
25/11 08:08
Market Cap
72.52B
Beta: -
Volume Today
59.77M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.58M - | 253.58M 0% | 253.58M 0% | 253.58M 0% | 348.62M 37.48% | 348.62M 0% | 348.62M 0% | 348.62M 0% | 470.28M 34.90% | 470.28M 0% | 470.28M 0% | 534.95M 13.75% | 578.77M 8.19% | 578.77M 0% | 578.77M 0% | 730.77M 26.26% | 802.50M 9.82% | 802.50M 0% | 802.50M 0% | 869.27M 8.32% | 928.53M 6.82% | 2.17B 133.82% | 2.04B 5.86% | 2.55B 24.92% | 3.26B 27.53% | 3.67B 12.86% | 3.08B 16.26% | 3.58B 16.39% | 3.51B 2.10% | 3.36B 4.31% | 3.14B 6.43% | 3.25B 3.36% | |
depreciation and amortization | 121.99M - | 121.99M 0% | 121.99M 0% | 121.99M 0% | 126.71M 3.87% | 126.71M 0% | 126.71M 0% | 126.71M 0% | 131.56M 3.83% | 131.56M 0% | 131.56M 0% | 149.68M - | 149.68M 0% | 149.68M 0% | 163.81M - | 163.81M 0% | 163.81M 0% | 172.90M - | 390.22M 125.69% | 394.13M 1.00% | 429.28M 8.92% | 478.35M 11.43% | 515.51M 7.77% | 525.44M 1.93% | 580.55M 10.49% | 634.02M 9.21% | 599.69M 5.41% | 630.85M 5.20% | 678.60M 7.57% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 10.63M - | 10.63M 0% | 10.63M 0% | 10.63M 0% | 1.68M - | 127.05M - | |||||||||||||||||||||||||||
change in working capital | -16.98M - | -16.98M 0% | -16.98M 0% | -16.98M 0% | -9.65M 43.19% | -9.65M 0% | -9.65M 0% | -9.65M 0% | 48.98M 607.66% | 48.98M 0% | 48.98M 0% | -56.34M - | -56.34M 0% | -56.34M 0% | 44.84M - | 44.84M 0% | 44.84M 0% | -121.20M - | -1.68B - | 895.55M - | |||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -5.68M - | -5.68M 0% | -5.68M 0% | -5.68M 0% | -20.78M 265.99% | -20.78M 0% | -20.78M 0% | -20.78M 0% | -44.19M 112.66% | -44.19M 0% | -44.19M 0% | -161.77M - | -161.77M 0% | -161.77M 0% | -159.74M - | -159.74M 0% | -159.74M 0% | 127.33M - | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -11.30M - | -11.30M 0% | -11.30M 0% | -11.30M 0% | 11.13M 198.50% | 11.13M 0% | 11.13M 0% | 11.13M 0% | 93.17M 736.86% | 93.17M 0% | 93.17M 0% | 105.43M - | 105.43M 0% | 105.43M 0% | 204.58M - | 204.58M 0% | 204.58M 0% | -248.53M - | |||||||||||||||
other non cash items | -8.08M - | -8.08M 0% | -8.08M 0% | -8.08M 0% | 5.47M 167.66% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 2.00M 63.51% | 2.00M 0% | 2.00M 0% | -534.95M 26,899.80% | 14.79M 102.76% | 14.79M 0% | 14.79M 0% | -730.77M 5,040.75% | -38.86M 94.68% | -38.86M 0% | -38.86M 0% | -869.27M 2,136.89% | -35.93M 95.87% | -669.61M 1,763.77% | -16.72M 97.50% | -273.21M 1,533.52% | 1.37B 601.83% | -756.06M 155.15% | 530.09M 170.11% | 1.25B 135.44% | -1.55B 223.80% | -2.32B 50.35% | 673.34M 128.98% | -2.52B 474.18% | |
net cash provided by operating activities | 361.13M - | 361.13M 0% | 361.13M 0% | 361.13M 0% | 471.15M 30.47% | 471.15M 0% | 471.15M 0% | 471.15M 0% | 652.82M 38.56% | 652.82M 0% | 652.82M 0% | 686.90M - | 686.90M 0% | 686.90M 0% | 972.30M - | 972.30M 0% | 972.30M 0% | 945.98M - | 1.89B 99.97% | 2.42B 28.00% | 2.71B 11.90% | 5.11B 88.44% | 3.43B 32.73% | 2.45B 28.57% | 5.41B 120.55% | 3.49B 35.47% | 1.63B 53.25% | 3.18B 94.99% | 1.53B 51.87% | ||||
investments in property plant and equipment | -162.63M - | -162.63M 0% | -162.63M 0% | -162.63M 0% | -173.91M 6.93% | -173.91M 0% | -173.91M 0% | -173.91M 0% | -265.49M 52.66% | -265.49M 0% | -265.49M 0% | -254.79M - | -254.79M 0% | -254.79M 0% | -543.41M - | -543.41M 0% | -543.41M 0% | -530.67M - | -1.52B 186.16% | -844.74M 44.37% | -1.15B 36.67% | -644.17M 44.20% | -794.39M 23.32% | -1.33B 67.92% | -1.17B 12.17% | -1.88B 60.77% | -1.16B 38.51% | -886.92M 23.42% | -697.58M 21.35% | ||||
acquisitions net | -308.79M - | -218.80M 29.14% | -647.12M 195.75% | 334.07M 151.62% | 210.62M 36.95% | 75.75M 64.03% | -288.27M 480.53% | -32.03M 88.89% | 496.21M 1,649.31% | ||||||||||||||||||||||||
purchases of investments | -3.05M - | -3.05M 0% | -3.05M 0% | -3.05M 0% | -20.53M 573.59% | -20.53M 0% | -20.53M 0% | -325.78M - | -325.78M 0% | -325.78M 0% | -965.99M - | -965.99M 0% | -965.99M 0% | -562.05M - | -280.96M 50.01% | -2.67B 849.48% | -204.74M 92.33% | -5.06B 2,369.81% | -4.61B 8.75% | -1.93B 58.26% | -6.68B 246.86% | -1.73B 74.14% | -4.50B 160.66% | ||||||||||
sales maturities of investments | 431.88K - | 431.88K 0% | 431.88K 0% | 431.88K 0% | 17.20M - | 17.20M 0% | 17.20M 0% | 4.24M - | 1.15B 27,071.05% | 1.88B 63.19% | 1.19B 36.81% | 3.56B 199.11% | 3.00B 15.65% | 4.30B 43.44% | 1.00B 76.67% | 2.83B 182.13% | 6.64B 134.55% | ||||||||||||||||
other investing activites | 162.63M - | 162.63M 0% | 162.63M 0% | 162.63M 0% | 176.52M 8.54% | 176.52M 0% | 176.52M 0% | 176.52M 0% | 286.03M 62.03% | 286.03M 0% | 286.03M 0% | 580.57M - | 580.57M 0% | 580.57M 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.09B - | -14.30M 101.31% | -113.99K 99.20% | -20.00M 17,449.99% | -740.72K 96.30% | -29.21M 3,843.92% | 44.87M 253.58% | -1 100.00% | 46.91M 4,690,611,800% | -240.48M 612.69% | 287.66M 219.61% | -1.59B 654.42% | ||||
net cash used for investing activites | -158.08M - | -158.08M 0% | -158.08M 0% | -158.08M 0% | -163.27M 3.28% | -163.27M 0% | -163.27M 0% | -163.27M 0% | -285.70M 74.99% | -285.70M 0% | -285.70M 0% | -580.65M - | -580.65M 0% | -580.65M 0% | -915.75M - | -915.75M 0% | -915.75M 0% | -494.24M - | -969.40M 96.14% | -1.85B 90.78% | -837.10M 54.74% | -1.81B 116.26% | -2.23B 23.01% | 1.16B 152.27% | -7.14B 713.14% | -763.60M 89.30% | 1.24B 262.14% | -334.61M 127.03% | -2.29B 585.09% | ||||
debt repayment | -168.73M - | -168.73M 0% | -168.73M 0% | -168.73M 0% | -277.27M 64.32% | -277.27M 0% | -277.27M 0% | -277.27M 0% | -157.17M 43.32% | -157.17M 0% | -157.17M 0% | -358.72M - | -358.72M 0% | -358.72M 0% | -206.75M - | -206.75M 0% | -206.75M 0% | -17.65M - | -12.24M 30.64% | -40.74M 232.89% | -186.48M 357.68% | -6.90M 96.30% | -118.79M 1,620.47% | -1.03M 99.13% | -422.12M 40,900.93% | -433.34M 2.66% | -39.15M 90.97% | -24.31M 37.91% | -85.92M 253.46% | ||||
common stock issued | 126.07M - | 126.07M 0% | 126.07M 0% | 492.41M - | 492.41M 0% | 492.41M 0% | 305.88M - | 1.32B 331.71% | -48.58M 103.68% | -68.20M - | -77.37M - | -78.12M 0.97% | -77.50M 0.80% | 66.94M 186.37% | |||||||||||||||||||
common stock repurchased | -21.70M - | -21.70M 0% | -21.70M 0% | -45.45M - | -116.40M 156.12% | 4.28M 103.68% | -0.49 - | -318.94M - | -17.16M 94.62% | 1.21M 107.08% | -226.60M 18,759.42% | -379.49M - | |||||||||||||||||||||
dividends paid | -94.49M - | -94.49M 0% | -94.49M 0% | -94.49M 0% | -123.68M 30.90% | -123.68M 0% | -123.68M 0% | -123.68M 0% | -145.55M 17.68% | -145.55M 0% | -145.55M 0% | -151.76M - | -151.76M 0% | -151.76M 0% | -205.61M - | -205.61M 0% | -205.61M 0% | -241.35M - | -1.11B 358.97% | -32.89M 97.03% | -1.75B - | -1.08B 38.44% | -970.18M 9.85% | -1.23B 26.85% | -1.12B 8.81% | -1.36B 21.30% | -1.65B - | ||||||
other financing activites | -38.16M - | -38.16M 0% | -38.16M 0% | -38.16M 0% | 400.95M 1,150.75% | 400.95M 0% | 400.95M 0% | 400.95M 0% | 176.65M 55.94% | 176.65M 0% | 176.65M 0% | 18.08M - | 18.08M 0% | 18.08M 0% | 434.07M - | 434.07M 0% | 434.07M 0% | -1.43M - | -1.36B 94,806.72% | -410.53M 69.80% | -40.33M 90.18% | -85.96M 113.15% | -95.30M 10.86% | -77.50M 18.68% | 819.52M 1,157.43% | 415.49M 49.30% | -118.19M 128.45% | 574.92M 586.44% | -347.84M 160.50% | ||||
net cash used provided by financing activities | -301.38M - | -301.38M 0% | -301.38M 0% | -301.38M 0% | -458.27M 52.06% | -458.27M 0% | -458.27M 0% | -458.27M 0% | -195.12M 57.42% | -195.12M 0% | -195.12M 0% | 24.49M - | 24.49M 0% | 24.49M 0% | -43.91M - | -43.91M 0% | -43.91M 0% | -375.27M - | -1.28B 239.80% | -462.68M 63.72% | 146.15M 131.59% | -1.83B 1,350.22% | -1.29B 29.38% | -1.37B 6.00% | -928.55M 32.11% | -1.22B 31.00% | -1.60B 31.54% | -1.49B 6.87% | -2.46B 65.04% | ||||
effect of forex changes on cash | 154.43M - | 154.43M 0% | 154.43M 0% | 154.43M 0% | 324.36M 110.03% | 324.36M 0% | 324.36M 0% | 324.36M 0% | 37.35M 88.48% | 37.35M 0% | 37.35M 0% | 272.16M - | 272.16M 0% | 272.16M 0% | -64.58M - | -64.58M 0% | -64.58M 0% | -130.82M - | 1.92B - | -574.06M 129.84% | -1.54B 168.60% | 1.31M - | |||||||||||
net change in cash | 56.11M - | 56.11M 0% | 56.11M 0% | 56.11M 0% | 173.98M 210.07% | 173.98M 0% | 173.98M 0% | 173.98M 0% | 209.35M 20.33% | 209.35M 0% | 209.35M 0% | 402.90M - | 402.90M 0% | 402.90M 0% | -51.93M - | -51.93M 0% | -51.93M 0% | -54.34M - | -352.88M 549.35% | 214.65M 160.83% | 1.78B 728.41% | 2.06B 15.69% | 1.07B 48.19% | 1.64B 53.89% | -731.43M 144.60% | 937.05M 228.11% | -271.85M 129.01% | 1.94B 813.15% | -3.22B 266.02% | ||||
cash at beginning of period | 237.44M - | 237.44M 0% | 237.44M 0% | 237.44M 0% | 307.41M 29.47% | 307.41M 0% | 307.41M 0% | 307.41M 0% | 514.74M 67.45% | 514.74M 0% | 514.74M 0% | 675.73M - | 675.73M 0% | 675.73M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.08B - | 4.95B 356.98% | 4.60B 7.12% | 4.82B 4.67% | 6.59B 36.93% | 8.65B 31.20% | 9.72B 12.32% | 11.36B 16.88% | 10.62B 6.44% | 11.56B 8.82% | 11.29B 2.35% | 11.27B 0.15% | ||||
cash at end of period | 293.55M - | 293.55M 0% | 293.55M 0% | 293.55M 0% | 481.38M 63.99% | 481.38M 0% | 481.38M 0% | 481.38M 0% | 724.09M 50.42% | 724.09M 0% | 724.09M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.03B - | 4.60B 346.83% | 4.82B 4.67% | 6.59B 36.93% | 8.65B 31.20% | 9.72B 12.32% | 11.36B 16.88% | 10.62B 6.44% | 11.56B 8.82% | 11.29B 2.35% | 13.23B 17.17% | 8.05B 39.12% | ||||
operating cash flow | 361.13M - | 361.13M 0% | 361.13M 0% | 361.13M 0% | 471.15M 30.47% | 471.15M 0% | 471.15M 0% | 471.15M 0% | 652.82M 38.56% | 652.82M 0% | 652.82M 0% | 686.90M - | 686.90M 0% | 686.90M 0% | 972.30M - | 972.30M 0% | 972.30M 0% | 945.98M - | 1.89B 99.97% | 2.42B 28.00% | 2.71B 11.90% | 5.11B 88.44% | 3.43B 32.73% | 2.45B 28.57% | 5.41B 120.55% | 3.49B 35.47% | 1.63B 53.25% | 3.18B 94.99% | 1.53B 51.87% | ||||
capital expenditure | -162.63M - | -162.63M 0% | -162.63M 0% | -162.63M 0% | -173.91M 6.93% | -173.91M 0% | -173.91M 0% | -173.91M 0% | -265.49M 52.66% | -265.49M 0% | -265.49M 0% | -254.79M - | -254.79M 0% | -254.79M 0% | -543.41M - | -543.41M 0% | -543.41M 0% | -530.67M - | -1.52B 186.16% | -844.74M 44.37% | -1.15B 36.67% | -644.17M 44.20% | -794.39M 23.32% | -1.33B 67.92% | -1.17B 12.17% | -1.88B 60.77% | -1.16B 38.51% | -886.92M 23.42% | -697.58M 21.35% | ||||
free cash flow | 198.49M - | 198.49M 0% | 198.49M 0% | 198.49M 0% | 297.24M 49.75% | 297.24M 0% | 297.24M 0% | 297.24M 0% | 387.32M 30.31% | 387.32M 0% | 387.32M 0% | 432.11M - | 432.11M 0% | 432.11M 0% | 428.89M - | 428.89M 0% | 428.89M 0% | 415.31M - | 373.13M 10.16% | 1.58B 322.54% | 1.55B 1.38% | 4.46B 186.93% | 2.64B 40.83% | 1.12B 57.61% | 4.24B 278.74% | 1.61B 62.07% | 473.80M 70.53% | 2.30B 384.46% | 834.08M 63.66% |
All numbers in (except ratios and percentages)