US Stock MarketDetailed Quotes

CONSUN PHARMACEUTICAL GRP LIMITED (CPHGF)

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  • 1.650
  • 0.0000.00%
15min DelayClose Jan 5 10:29 ET
1.39BMarket Cap8.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONSUN PHARMACEUTICAL GRP LIMITED (CPHGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.11%1.02B
15.72%863.7M
7.26%746.39M
19.21%695.86M
336.72%583.74M
-78.33%133.66M
13.16%616.7M
35.08%544.98M
28.17%403.45M
19.16%314.78M
Other non cash items
-33.07%-63.41M
-14.88%-47.65M
-57.46%-41.48M
-306.09%-26.34M
-152.77%-6.49M
-23.90%12.29M
42.51%16.15M
733.24%11.34M
93.39%-1.79M
5.91%-27.09M
Change In working capital
987.42%153.88M
-109.71%-17.34M
22.90%178.64M
-52.67%145.35M
356.43%307.11M
-196.35%-119.76M
145.21%124.29M
-692.51%-274.93M
145.81%46.4M
-365.05%-101.3M
-Change in receivables
-1,534.33%-27.9M
-101.50%-1.71M
-0.29%113.87M
-62.49%114.21M
1,089.33%304.46M
-62.27%25.6M
116.43%67.85M
-221.93%-412.87M
6.08%-128.25M
-7,575.55%-136.55M
-Change in inventory
186.31%77.41M
-63.36%-89.69M
-38.80%-54.9M
-38.77%-39.56M
-607.65%-28.5M
69.10%-4.03M
78.28%-13.03M
-335.97%-60.01M
243.70%25.43M
-291.90%-17.7M
-Change in prepaid assets
-28.37%-8.01M
-307.93%-6.24M
-83.36%3M
297.44%18.04M
---9.14M
----
----
----
----
----
-Change in other current assets
-888.70%-4.55M
-120.36%-460K
35.03%2.26M
247.27%1.67M
31.57%-1.14M
28.45%-1.66M
-254.74%-2.32M
-125.24%-654K
694.27%2.59M
-117.79%-436K
Cash from discontinued investing activities
Operating cash flow
32.73%1.09B
-13.58%818.97M
30.62%947.68M
-16.32%725.54M
126.20%867.06M
-49.18%383.32M
199.14%754.21M
-43.87%252.12M
144.06%449.18M
-37.55%184.04M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-107.32%-108.67M
-4.02%-52.42M
48.54%-50.39M
-101.54%-97.93M
61.65%-48.59M
34.03%-126.7M
-202.39%-192.07M
2.48%-63.52M
-288.75%-65.14M
20.11%-16.76M
Net intangibles purchase and sale
----
----
----
----
-2,677.78%-5M
---180K
----
----
----
----
Net business purchase and sale
---10M
--0
----
----
----
----
----
----
120.90%134.04M
---641.34M
Net investment purchase and sale
46.41%-133.06M
32.11%-248.27M
-58.99%-365.67M
---230M
--0
----
----
----
----
175.11%188.44M
Net other investing changes
----
----
200.00%2.32M
---2.32M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.36%-186.91M
37.16%-231.77M
-23.63%-368.8M
-1,060.58%-298.31M
76.66%-25.7M
39.09%-110.13M
-201.09%-180.8M
-165.35%-60.05M
120.16%91.89M
-83.59%-455.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-506.21%-255.79M
136.09%62.97M
-377.68%-174.49M
143.25%62.84M
-82.48%25.83M
174.86%147.49M
-133.13%-197.01M
760.71%594.64M
---90M
--0
Net common stock issuance
1,593.40%240.5M
153.74%14.2M
-69.58%-26.43M
89.80%-15.58M
-249.36%-152.75M
-877.40%-43.72M
102.15%5.62M
-222.12%-261.35M
-51.71%-81.13M
-17.90%-53.48M
Cash dividends paid
-108.60%-680.54M
-155.90%-326.25M
35.64%-127.49M
-50.64%-198.08M
41.70%-131.49M
-227.15%-225.55M
60.20%-68.94M
-51.28%-173.23M
-308.97%-114.51M
26.32%-28M
Net other financing activities
----
----
----
----
----
----
----
103.99%2.84M
---71.19M
----
Cash from discontinued financing activities
Financing cash flow
-160.36%-729.26M
18.15%-280.1M
-105.33%-342.21M
40.44%-166.66M
-78.60%-279.8M
46.43%-156.66M
-328.23%-292.43M
135.76%128.13M
-337.43%-358.34M
21.83%-81.92M
Net cash flow
Beginning cash position
12.17%2.75B
11.56%2.45B
13.20%2.2B
40.27%1.94B
8.94%1.38B
28.31%1.27B
47.10%989.57M
37.29%672.71M
-41.92%489.99M
-6.47%843.67M
Current changes in cash
-44.38%170.82M
29.76%307.1M
-9.17%236.67M
-53.60%260.57M
381.93%561.55M
-58.53%116.52M
-12.25%280.98M
75.24%320.2M
151.66%182.72M
-506.07%-353.68M
Effect of exchange rate changes
-26.49%-11.4M
-152.46%-9.01M
479.84%17.18M
-0.29%-4.52M
-48.60%-4.51M
-279.38%-3.04M
76.08%-800K
---3.35M
--0
----
End cash Position
5.80%2.91B
12.17%2.75B
11.56%2.45B
13.20%2.2B
40.27%1.94B
8.94%1.38B
28.31%1.27B
47.10%989.57M
37.29%672.71M
-41.92%489.99M
Free cash flow
27.61%977.99M
-14.47%766.41M
42.85%896.09M
-22.88%627.29M
299.90%813.36M
-63.74%203.39M
198.84%560.86M
-51.09%187.68M
130.12%383.75M
-39.08%166.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.11%1.02B15.72%863.7M7.26%746.39M19.21%695.86M336.72%583.74M-78.33%133.66M13.16%616.7M35.08%544.98M28.17%403.45M19.16%314.78M
Other non cash items -33.07%-63.41M-14.88%-47.65M-57.46%-41.48M-306.09%-26.34M-152.77%-6.49M-23.90%12.29M42.51%16.15M733.24%11.34M93.39%-1.79M5.91%-27.09M
Change In working capital 987.42%153.88M-109.71%-17.34M22.90%178.64M-52.67%145.35M356.43%307.11M-196.35%-119.76M145.21%124.29M-692.51%-274.93M145.81%46.4M-365.05%-101.3M
-Change in receivables -1,534.33%-27.9M-101.50%-1.71M-0.29%113.87M-62.49%114.21M1,089.33%304.46M-62.27%25.6M116.43%67.85M-221.93%-412.87M6.08%-128.25M-7,575.55%-136.55M
-Change in inventory 186.31%77.41M-63.36%-89.69M-38.80%-54.9M-38.77%-39.56M-607.65%-28.5M69.10%-4.03M78.28%-13.03M-335.97%-60.01M243.70%25.43M-291.90%-17.7M
-Change in prepaid assets -28.37%-8.01M-307.93%-6.24M-83.36%3M297.44%18.04M---9.14M--------------------
-Change in other current assets -888.70%-4.55M-120.36%-460K35.03%2.26M247.27%1.67M31.57%-1.14M28.45%-1.66M-254.74%-2.32M-125.24%-654K694.27%2.59M-117.79%-436K
Cash from discontinued investing activities
Operating cash flow 32.73%1.09B-13.58%818.97M30.62%947.68M-16.32%725.54M126.20%867.06M-49.18%383.32M199.14%754.21M-43.87%252.12M144.06%449.18M-37.55%184.04M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -107.32%-108.67M-4.02%-52.42M48.54%-50.39M-101.54%-97.93M61.65%-48.59M34.03%-126.7M-202.39%-192.07M2.48%-63.52M-288.75%-65.14M20.11%-16.76M
Net intangibles purchase and sale -----------------2,677.78%-5M---180K----------------
Net business purchase and sale ---10M--0------------------------120.90%134.04M---641.34M
Net investment purchase and sale 46.41%-133.06M32.11%-248.27M-58.99%-365.67M---230M--0----------------175.11%188.44M
Net other investing changes --------200.00%2.32M---2.32M------------------------
Cash from discontinued investing activities
Investing cash flow 19.36%-186.91M37.16%-231.77M-23.63%-368.8M-1,060.58%-298.31M76.66%-25.7M39.09%-110.13M-201.09%-180.8M-165.35%-60.05M120.16%91.89M-83.59%-455.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -506.21%-255.79M136.09%62.97M-377.68%-174.49M143.25%62.84M-82.48%25.83M174.86%147.49M-133.13%-197.01M760.71%594.64M---90M--0
Net common stock issuance 1,593.40%240.5M153.74%14.2M-69.58%-26.43M89.80%-15.58M-249.36%-152.75M-877.40%-43.72M102.15%5.62M-222.12%-261.35M-51.71%-81.13M-17.90%-53.48M
Cash dividends paid -108.60%-680.54M-155.90%-326.25M35.64%-127.49M-50.64%-198.08M41.70%-131.49M-227.15%-225.55M60.20%-68.94M-51.28%-173.23M-308.97%-114.51M26.32%-28M
Net other financing activities ----------------------------103.99%2.84M---71.19M----
Cash from discontinued financing activities
Financing cash flow -160.36%-729.26M18.15%-280.1M-105.33%-342.21M40.44%-166.66M-78.60%-279.8M46.43%-156.66M-328.23%-292.43M135.76%128.13M-337.43%-358.34M21.83%-81.92M
Net cash flow
Beginning cash position 12.17%2.75B11.56%2.45B13.20%2.2B40.27%1.94B8.94%1.38B28.31%1.27B47.10%989.57M37.29%672.71M-41.92%489.99M-6.47%843.67M
Current changes in cash -44.38%170.82M29.76%307.1M-9.17%236.67M-53.60%260.57M381.93%561.55M-58.53%116.52M-12.25%280.98M75.24%320.2M151.66%182.72M-506.07%-353.68M
Effect of exchange rate changes -26.49%-11.4M-152.46%-9.01M479.84%17.18M-0.29%-4.52M-48.60%-4.51M-279.38%-3.04M76.08%-800K---3.35M--0----
End cash Position 5.80%2.91B12.17%2.75B11.56%2.45B13.20%2.2B40.27%1.94B8.94%1.38B28.31%1.27B47.10%989.57M37.29%672.71M-41.92%489.99M
Free cash flow 27.61%977.99M-14.47%766.41M42.85%896.09M-22.88%627.29M299.90%813.36M-63.74%203.39M198.84%560.86M-51.09%187.68M130.12%383.75M-39.08%166.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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