China
3320.HKChina Resources Pharmaceutical Group Limited Price (3320.HK)
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Market Cap
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Shares Outstanding
6,282,510,461
(0)%Cash Flow Statement
China Resources Pharmaceutical Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.91B
+0% |
5.54B
-20% |
2.85B
-49% |
2.82B
-1% |
3.48B
+23% |
3.98B
+14% |
3.29B
-17% |
3.30B
+0% |
3.77B
+14% |
4.15B
+10% |
9.88B
+138% |
||||||||
| Depreciation And Amortiz... | 1.20B | 1.08B | 1.27B | 1.18B | 1.45B | 1.52B | 2.36B | 2.44B | 2.82B | 3.15B | 3.50B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,717,009,000.00 | -7,715,581,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 99.55M | 156.10M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,851,819,000.00 | -5,946,602,162.03 | -6,218,789,000.00 | -8,736,521,000.00 | -4,514,253,000.00 | -3,370,677,000.00 | -7,586,942,000.00 | -5,120,696,000.00 | -5,197,631,000.00 | -8,022,740,000.00 | -6,998,957,864.00 | ||||||||
| Accounts Payables | 7.85B | 0.00 | 4.14B | 9.19B | 106.79M | 223.66M | 6.19B | 1.54B | 7.54B | 9.36B | 12.06B | ||||||||
| Inventory | -1,095,005,000.00 | -3,025,466,418.31 | -157,600,000.00 | -4,506,517,000.00 | -746,254,000.00 | 29.48M | -537,474,000.00 | -805,547,000.00 | -3,410,712,000.00 | -2,635,656,000.00 | -2,948,301,511.00 | ||||||||
| Other Working Capital | 5.25B | 6.06B | -4,140,630,000.00 | -9,191,161,000.00 | -106,789,000.00 | -223,660,000.00 | -77,016,000.00 | 622.72M | 1.37B | 360.28M | -507,098,504.00 | ||||||||
| Other Non-Cash Items | -307,483,000.00 | -359,810,166.08 | 8.25B | 13.36B | 5.18B | 6.09B | 1.61B | 4.30B | 11.04B | 12.13B | 415.52M | ||||||||
| Net Cash Provided By Op... | 4.10B
+0% |
3.35B
-18% |
5.99B
+79% |
4.12B
-31% |
4.86B
+18% |
8.25B
+70% |
5.25B
-36% |
6.28B
+19% |
11.22B
+79% |
10.90B
-3% |
15.55B
+43% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,995,475,000.00 | -2,284,061,484.33 | -1,823,189,000.00 | -1,718,434,000.00 | -1,566,712,000.00 | -1,516,646,000.00 | -2,040,512,000.00 | -2,218,499,000.00 | -2,902,867,000.00 | -3,356,325,000.00 | -3,461,643,800.00 | ||||||||
| Acquisitions Net | -3,578,879,000.00 | -814,258,566.17 | -398,882,000.00 | -2,829,556,000.00 | -2,026,042,000.00 | -4,048,856,000.00 | 1.03B | -82,954,000.00 | -1,011,080,000.00 | -572,156,000.00 | 627.73M | ||||||||
| Purchases Of Investments | -4,321,424,000.00 | -12,041,261,731.42 | -17,422,575,000.00 | -15,919,383,000.00 | -8,573,548,000.00 | -3,524,692,000.00 | -1,603,100,000.00 | -371,448,000.00 | -1,093,770,000.00 | -3,047,551,000.00 | -24,069,289,000.00 | ||||||||
| Sales Maturities Of Inve... | 2.93B | 8.76B | 15.58B | 18.34B | 3.26B | 16.99B | 130.23M | 536.44M | 337.00k | 16.33M | 22.36B | ||||||||
| Other Investing Activities | 2.18B | 3.46M | 149.69M | 170.87M | 398.04M | -17,698,890,000.00 | 3.52B | 114.78M | -3,825,290,000.00 | 3.66B | 2.48B | ||||||||
| Net Cash Used For Inv... | -5,788,721,000.00
+0% |
-6,380,400,649.95
+10% |
-3,919,222,000.00
-39% |
-1,953,060,000.00
-50% |
-8,511,566,999.00
+336% |
-9,801,002,000.00
+15% |
1.04B
-111% |
-2,021,681,000.00
-294% |
-8,832,670,000.00
+337% |
-3,298,386,000.00
-63% |
-2,067,287,000.00
-37% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.02B | 5.18B | 2.96B | -9,267,247,000.00 | 4.79B | 12.88B | -19,592,080,000.00 | -3,926,936,065.99 | 3.46B | -5,055,606,000.00 | -199,000,000.00 | ||||||||
| Common Stock Issued | 4.13B | 0.00 | 0.00 | 13.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,291,745.58 | -9,523,000.00 | 0.00 | -3,415,161,524.00 | -516,835,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -565,606,000.00 | -691,297,000.00 | -816,986,000.00 | -691,076,000.00 | -753,902,000.00 | -942,377,000.00 | -972,359,562.00 | ||||||||
| Other Financing Activities | -2,140,222,389.00 | -2,712,191,321.88 | -4,259,862,154.55 | -4,844,102,570.00 | -1,093,304,596.00 | -7,521,299,297.00 | 8.87B | -665,257,424.01 | 374.21M | -2,569,481,000.00 | -2,784,206,185.00 | ||||||||
| Net Cash Used/Provide... | 4.01B
+0% |
2.47B
-38% |
-1,554,283,000.00
-163% |
-625,458,000.00
-60% |
3.13B
-600% |
4.67B
+49% |
-9,103,254,000.00
-295% |
-3,601,185,000.00
-60% |
5.31B
-248% |
-9,001,601,000.00
-269% |
-4,472,400,747.00
-50% |
||||||||
| Effect Of Forex Changes... | 159.66M | -589,645,991.48 | -1,036,282,999.00 | -783,823,000.00 | 729.64M | -651,803,000.00 | -228,074,000.00 | -853,807,000.00 | -362,689,000.00 | -429,257,000.00 | 9.66M | ||||||||
| Net Change In Cash | 2.48B | -1,151,036,691.51 | -520,998,000.00 | 757.31M | 202.48M | 2.46B | -2,923,350,000.00 | 584.80M | 7.60B | -1,209,698,000.00 | 9.43B | ||||||||
| Cash At Beginning Of Per... | 12.69B | 12.13B | 13.74B | 13.21B | 13.97B | 14.17B | 20.06B | 17.14B | 17.72B | 25.33B | 15.22B | ||||||||
| Cash At End Of Period | 15.18B | 10.98B | 13.21B | 13.97B | 14.17B | 16.64B | 17.14B | 17.72B | 25.33B | 24.12B | 24.65B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.10B | 3.35B | 5.99B | 4.12B | 4.86B | 8.25B | 5.25B | 6.28B | 11.22B | 10.90B | 15.55B | ||||||||
| Capital Expenditure | -2,995,475,000.00 | -2,549,710,801.69 | -1,823,189,000.00 | -1,718,434,000.00 | -1,566,712,000.00 | -1,516,646,000.00 | -2,040,512,000.00 | -2,218,499,000.00 | -2,902,867,000.00 | -3,356,325,000.00 | -3,132,715,000.00 | ||||||||
| Free Cash Flow | 1.11B
+0% |
798.16M
-28% |
4.17B
+422% |
2.40B
-42% |
3.29B
+37% |
6.73B
+105% |
3.21B
-52% |
4.06B
+26% |
8.32B
+105% |
7.54B
-9% |
12.42B
+65% |
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