1093
HK:COM:CSPC
CSPC Pharmaceutical Group Limited
- Stock
Last Close
5.09
25/11 06:34
Market Cap
72.52B
Beta: -
Volume Today
22.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 974.90M - | 1.30B 33.00% | 1.77B 36.40% | 2.36B 33.42% | 2.90B 22.71% | 3.95B 36.54% | 4.21B 6.52% | 5.80B 37.67% | 6.76B 16.52% | 7.08B 4.86% | 6.49B 8.38% | |
depreciation and amortization | 512.82M - | 487.95M 4.85% | 506.83M 3.87% | 526.25M 3.83% | 598.73M 13.77% | 655.25M 9.44% | 784.21M 19.68% | 906.92M 15.65% | 1.04B 14.78% | 1.22B 16.83% | 1.23B 1.23% | |
deferred income tax | -818.81M - | -4.82B 489.07% | -2.73B 43.46% | |||||||||
stock based compensation | 100.21M - | 42.53M 57.56% | 9.13M - | 17.73M 94.30% | 160.73M 806.42% | 235.09M 46.27% | ||||||
change in working capital | -580.33M - | -67.93M 88.29% | -38.59M 43.19% | 195.92M 607.66% | -225.37M 215.03% | 179.37M 179.59% | -549.74M 406.48% | 1.89B 443.44% | -1.67B 188.60% | 928.12M 155.48% | -3.03B 426.66% | |
accounts receivables | -420.13M - | 102.73M 124.45% | -407.77M 496.92% | -688.20M 68.77% | -1.10B 59.86% | -51.15M 95.35% | -2.31B 4,423.00% | -525.29M 77.29% | ||||
inventory | -28.26M - | -22.71M 19.62% | -83.13M 265.99% | -176.78M 112.66% | -647.09M 266.05% | -638.95M 1.26% | 577.52M 190.39% | 675.83M 17.02% | -743.70M 210.04% | -49.71M 93.32% | -583.75M 1,074.23% | |
accounts payables | 329.31M - | 262.74M 20.21% | 877.80M 234.09% | 547.11M 37.67% | -580.41M 206.09% | 379.48M 165.38% | 333.59M 12.09% | 441.04M 32.21% | ||||
other working capital | -552.07M - | -45.21M 91.81% | 135.35M 399.35% | 7.22M 94.67% | -48.30M 768.95% | 959.41M 2,086.38% | 553.28M 42.33% | 883.85M 59.75% | 1.05B 18.90% | 1.06B 1.07% | ||
other non cash items | -370.87M - | -314.64M 15.16% | -352.24M 11.95% | -470.59M 33.60% | -521.39M 10.79% | -899.00M 72.42% | -53.30M 94.07% | -108.70M 103.92% | 4.54B 4,280.76% | 2.56B 43.59% | -334.59M 113.05% | |
net cash provided by operating activities | 636.74M - | 1.44B 126.86% | 1.88B 30.47% | 2.61B 38.56% | 2.75B 5.22% | 3.89B 41.55% | 4.39B 12.95% | 7.67B 74.71% | 5.86B 23.61% | 9.23B 57.36% | 4.92B 46.62% | |
investments in property plant and equipment | -505.84M - | -650.54M 28.61% | -695.62M 6.93% | -1.06B 52.66% | -1.02B 4.03% | -2.17B 113.28% | -2.41B 10.73% | -1.77B 26.62% | -2.12B 19.98% | -3.17B 49.40% | -2.09B 33.93% | |
acquisitions net | 189.97M - | 9.40M 95.05% | 30.29M 222.35% | -32.96M 208.83% | -335.16M 916.75% | -155.93M 53.47% | -537.33M 244.59% | -307.42M 42.79% | 285.16M 192.76% | -331.94M 216.41% | -115M 65.36% | |
purchases of investments | -13M - | -12.19M - | -82.14M 573.59% | -1.30B 1,486.53% | -3.86B 196.51% | -3.00B 22.28% | -5.17B 72.05% | -6.51B 26.05% | -8.71B 33.81% | -4.72B 45.82% | ||
sales maturities of investments | -13.53M - | 1.73M - | -5.93M 443.39% | -29.49M 397.18% | 68.81M 333.33% | 3.09B 4,392.03% | 4.66B 50.79% | 7.27B 56.04% | 3.98B 45.33% | 6.75B 69.75% | ||
other investing activites | 830.11M - | 45.22M 94.55% | 79.33M 75.42% | -9.33M 111.76% | -59.98M 542.78% | 2.42B 4,133.96% | -14.68M 100.61% | -20.37M 38.75% | 15.59M 176.51% | 48.61M 211.87% | 167.56M 244.70% | |
net cash used for investing activites | 487.71M - | -595.92M 222.19% | -596.47M 0.09% | -1.19B 99.90% | -2.75B 130.38% | -3.71B 34.89% | -2.87B 22.52% | -2.60B 9.44% | -1.06B 59.29% | -8.19B 673.61% | 924.13M 111.29% | |
debt repayment | -1.77B - | -674.93M 61.90% | -1.11B 64.32% | -628.68M 43.32% | -1.43B 128.24% | -827.01M 42.36% | -53.96M 93.48% | -189.90M 251.92% | -119.32M 37.17% | -11.63M 90.25% | -30.76M 164.54% | |
common stock issued | 504.26M - | 1.97B 290.60% | 0.00 100% | 1.30B 2,173,314,505,742,745,600% | -115.34M 108.90% | -157.01M 36.12% | -161.28M 2.72% | |||||
common stock repurchased | 0.00 - | -86.82M 36,414,569,193,386,848% | -114.19M 31.53% | -0.48 100.00% | -317.59M 65,488,403,045.20% | -16.53M 94.80% | -200.36M 1,112.41% | |||||
dividends paid | -298.92M - | -377.94M 26.44% | -494.73M 30.90% | -582.20M 17.68% | -607.05M 4.27% | -822.45M 35.48% | -1.09B 33.10% | -1.72B 56.82% | -2.04B 18.70% | -2.44B 19.67% | -2.73B 11.80% | |
other financing activites | 718.90M - | 455.69M 36.61% | 1.10B 140.84% | 301.54M 72.53% | 1.44B 376.07% | 1.58B 9.99% | -1.73B 209.52% | 371.12M 121.46% | -15.07M 104.06% | 404.97M 2,788.15% | 557.96M 37.78% | |
net cash used provided by financing activities | -1.35B - | -597.18M 55.81% | -506.30M 15.22% | -405.08M 19.99% | 1.36B 436.53% | -157.32M 111.54% | -1.77B 1,025.04% | -1.65B 6.73% | -2.65B 60.33% | -2.22B 16.01% | -3.16B 42.18% | |
effect of forex changes on cash | 21.91M - | -26.98M 223.15% | -85.92M 218.44% | -176.47M 105.39% | 247.70M 240.36% | -234.35M 194.61% | 133.02M 156.76% | 2.10M 98.42% | -2.44M 216.33% | 14.14M 678.40% | 4.89M 65.39% | |
net change in cash | -204.91M - | 224.44M 209.53% | 695.90M 210.07% | 837.39M 20.33% | 1.61B 92.46% | -207.73M 112.89% | -115.11M 44.58% | 3.84B 3,431.90% | 2.71B 29.45% | 205.62M 92.40% | 1.67B 710.64% | |
cash at beginning of period | 1.13B - | 949.77M 16.17% | 1.23B 29.47% | 2.06B 67.45% | 2.70B 31.28% | 4.53B 67.77% | 4.93B 8.72% | 4.82B 2.33% | 8.65B 79.66% | 11.36B 31.28% | 11.56B 1.81% | |
cash at end of period | 928.12M - | 1.17B 26.52% | 1.93B 63.99% | 2.90B 50.42% | 4.31B 48.96% | 4.33B 0.29% | 4.82B 11.28% | 8.65B 79.66% | 11.36B 31.28% | 11.56B 1.81% | 13.23B 14.42% | |
operating cash flow | 636.74M - | 1.44B 126.86% | 1.88B 30.47% | 2.61B 38.56% | 2.75B 5.22% | 3.89B 41.55% | 4.39B 12.95% | 7.67B 74.71% | 5.86B 23.61% | 9.23B 57.36% | 4.92B 46.62% | |
capital expenditure | -505.84M - | -650.54M 28.61% | -695.62M 6.93% | -1.06B 52.66% | -1.02B 4.03% | -2.17B 113.28% | -2.41B 10.73% | -1.77B 26.62% | -2.12B 19.98% | -3.17B 49.40% | -2.09B 33.93% | |
free cash flow | 130.90M - | 793.98M 506.54% | 1.19B 49.75% | 1.55B 30.31% | 1.73B 11.56% | 1.72B 0.75% | 1.99B 15.75% | 5.91B 197.53% | 3.74B 36.64% | 6.06B 61.87% | 2.83B 53.25% |
All numbers in (except ratios and percentages)