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CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS (CSPCY)

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4.540
+0.160+3.65%

15min DelayClose Apr 24 15:12 ET

12.96BMarket Cap22.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS (CSPCY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-24.50%5.58B

-2.54%7.39B

10.74%7.58B

7.14%6.85B

38.15%6.39B

21.99%4.63B

30.96%3.79B

22.71%2.9B

33.42%2.36B

36.40%1.77B

Other non cash items

29.40%-317.6M

-4.88%-449.88M

-52.75%-428.95M

-37.87%-280.81M

-31.13%-203.68M

-1,881.30%-155.33M

71.46%-7.84M

-922.38%-27.47M

-41.33%3.34M

118.23%5.69M

Change In working capital

73.04%-817.26M

-479.87%-3.03B

157.50%798.12M

-182.61%-1.39B

446.56%1.68B

-310.29%-484.81M

202.29%230.54M

-215.03%-225.37M

607.66%195.92M

43.19%-38.59M

-Change in receivables

86.44%-446.43M

-628.86%-3.29B

76.47%-451.72M

-4,117.07%-1.92B

95.31%-45.52M

-67.02%-970.2M

-94.84%-580.91M

-424.11%-298.14M

126.15%91.99M

-56.68%-351.81M

-Change in inventory

101.48%8.65M

-1,265.49%-583.75M

93.07%-42.75M

-202.60%-617.07M

18.09%601.44M

182.95%509.32M

5.11%-614.03M

-266.05%-647.09M

-112.66%-176.78M

-265.99%-83.13M

-Change in prepaid assets

-1,142.36%-214.4M

132.83%20.57M

71.70%-62.65M

-407.78%-221.36M

187.31%71.92M

-1,984.99%-82.38M

90.72%-3.95M

---42.59M

----

-Change in other current assets

149.12%135.12M

-158.70%-275.07M

1,159.77%468.63M

-115.17%-44.22M

577.15%291.57M

-127.26%-61.11M

673.77%224.16M

-36.26%28.97M

-62.31%45.45M

131.65%120.58M

Cash from discontinued investing activities

Operating cash flow

8.52%4.53B

-45.21%4.18B

64.50%7.63B

-31.20%4.64B

78.11%6.74B

-0.30%3.78B

38.13%3.8B

5.22%2.75B

38.64%2.61B

30.39%1.88B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-35.71%-2.02B

33.03%-1.49B

-66.56%-2.22B

12.62%-1.33B

25.49%-1.53B

-7.94%-2.05B

-94.00%-1.9B

6.72%-978.29M

-53.95%-1.05B

-7.20%-681.22M

Net intangibles purchase and sale

-111.01%-560.08M

45.22%-265.43M

-42.87%-484.54M

-1,478.25%-339.15M

67.43%-21.49M

68.11%-65.98M

-601.62%-206.93M

-397.18%-29.49M

9.79%-5.93M

-25.76%-6.58M

Net business purchase and sale

-50.43%-173M

79.20%-115M

-1,474.50%-552.8M

108.54%40.22M

13.08%-470.97M

-276.85%-541.85M

57.10%-143.78M

-1,049.77%-335.16M

-197.22%-29.15M

219.09%29.98M

Net investment purchase and sale

-163.09%-1.44B

159.17%2.29B

-3,762.11%-3.86B

182.23%105.51M

-137.51%-128.32M

123.22%342.06M

-13.05%-1.47B

-1,486.53%-1.3B

-4,854.64%-82.14M

--1.73M

Net other investing changes

-53.07%78.63M

1,231.89%167.57M

-74.80%12.58M

-48.50%49.92M

152.86%96.93M

---183.38M

----

-124.98%-323.38K

-96.99%1.29M

136.04%43.02M

Cash from discontinued investing activities

Investing cash flow

-545.59%-3.86B

112.74%865.86M

-966.33%-6.8B

70.07%-637.33M

13.34%-2.13B

32.27%-2.46B

-32.07%-3.63B

-131.12%-2.75B

-96.24%-1.19B

-1.63%-605.64M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

168.43%19.05M

-178.40%-27.84M

89.90%-10M

-158.58%-99M

455.12%169M

93.92%-47.59M

-384.92%-782.6M

36.28%-161.39M

-214.90%-253.28M

537.73%220.44M

Net common stock issuance

-355.20%-2.09B

-3,129.57%-458.95M

94.61%-14.21M

---263.51M

--0

1,445.74%1.12B

-104.24%-83.43M

290.60%1.97B

4,943.92%504.26M

--10M

Cash dividends paid

-18.62%-3.23B

-30.01%-2.73B

-24.02%-2.1B

-10.67%-1.69B

-58.25%-1.53B

-23.31%-965.39M

-28.96%-782.88M

-4.27%-607.05M

-17.68%-582.2M

-30.90%-494.73M

Net other financing activities

-64.01%300.14M

117.00%834.05M

--384.35M

----

-200.47%-1.51B

780.81%1.5B

319.20%170.26M

66.08%-77.67M

-50.01%-228.97M

Cash from discontinued financing activities

Financing cash flow

-105.24%-5.25B

-34.43%-2.56B

13.32%-1.9B

-49.33%-2.2B

4.82%-1.47B

-920.92%-1.55B

-111.11%-151.39M

433.39%1.36B

17.56%-408.89M

16.94%-495.99M

Net cash flow

Beginning cash position

31.12%10.49B

-11.69%8B

24.80%9.06B

76.28%7.26B

-5.01%4.12B

0.44%4.34B

59.70%4.32B

31.28%2.7B

67.45%2.06B

29.47%1.23B

Current changes in cash

-284.17%-4.58B

331.60%2.49B

-159.52%-1.07B

-42.57%1.8B

1,534.49%3.14B

-1,464.71%-218.83M

-98.82%16.04M

34.53%1.36B

29.68%1.01B

210.97%781.82M

Effect of exchange rate changes

-30.52%3.4M

-65.39%4.89M

678.40%14.14M

-216.33%-2.44M

44.40%2.1M

-51.73%1.46M

-98.78%3.01M

240.36%247.7M

-105.39%-176.47M

-218.44%-85.92M

End cash Position

-43.59%5.92B

31.12%10.49B

-11.69%8B

24.80%9.06B

76.28%7.26B

-5.01%4.12B

0.49%4.34B

48.96%4.31B

50.42%2.9B

63.99%1.93B

Free cash flow

-18.81%1.86B

-53.39%2.29B

70.40%4.9B

-44.25%2.88B

210.79%5.16B

1.39%1.66B

-5.21%1.64B

11.56%1.73B

30.43%1.55B

49.61%1.19B

Currency Unit

CNY

Accounting Standards

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	-24.50%5.58B	-2.54%7.39B	10.74%7.58B	7.14%6.85B	38.15%6.39B	21.99%4.63B	30.96%3.79B	22.71%2.9B	33.42%2.36B	36.40%1.77B
Other non cash items	29.40%-317.6M	-4.88%-449.88M	-52.75%-428.95M	-37.87%-280.81M	-31.13%-203.68M	-1,881.30%-155.33M	71.46%-7.84M	-922.38%-27.47M	-41.33%3.34M	118.23%5.69M
Change In working capital	73.04%-817.26M	-479.87%-3.03B	157.50%798.12M	-182.61%-1.39B	446.56%1.68B	-310.29%-484.81M	202.29%230.54M	-215.03%-225.37M	607.66%195.92M	43.19%-38.59M
-Change in receivables	86.44%-446.43M	-628.86%-3.29B	76.47%-451.72M	-4,117.07%-1.92B	95.31%-45.52M	-67.02%-970.2M	-94.84%-580.91M	-424.11%-298.14M	126.15%91.99M	-56.68%-351.81M
-Change in inventory	101.48%8.65M	-1,265.49%-583.75M	93.07%-42.75M	-202.60%-617.07M	18.09%601.44M	182.95%509.32M	5.11%-614.03M	-266.05%-647.09M	-112.66%-176.78M	-265.99%-83.13M
-Change in prepaid assets	-1,142.36%-214.4M	132.83%20.57M	71.70%-62.65M	-407.78%-221.36M	187.31%71.92M	-1,984.99%-82.38M	90.72%-3.95M	---42.59M	----	----
-Change in other current assets	149.12%135.12M	-158.70%-275.07M	1,159.77%468.63M	-115.17%-44.22M	577.15%291.57M	-127.26%-61.11M	673.77%224.16M	-36.26%28.97M	-62.31%45.45M	131.65%120.58M
Cash from discontinued investing activities
Operating cash flow	8.52%4.53B	-45.21%4.18B	64.50%7.63B	-31.20%4.64B	78.11%6.74B	-0.30%3.78B	38.13%3.8B	5.22%2.75B	38.64%2.61B	30.39%1.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-35.71%-2.02B	33.03%-1.49B	-66.56%-2.22B	12.62%-1.33B	25.49%-1.53B	-7.94%-2.05B	-94.00%-1.9B	6.72%-978.29M	-53.95%-1.05B	-7.20%-681.22M
Net intangibles purchase and sale	-111.01%-560.08M	45.22%-265.43M	-42.87%-484.54M	-1,478.25%-339.15M	67.43%-21.49M	68.11%-65.98M	-601.62%-206.93M	-397.18%-29.49M	9.79%-5.93M	-25.76%-6.58M
Net business purchase and sale	-50.43%-173M	79.20%-115M	-1,474.50%-552.8M	108.54%40.22M	13.08%-470.97M	-276.85%-541.85M	57.10%-143.78M	-1,049.77%-335.16M	-197.22%-29.15M	219.09%29.98M
Net investment purchase and sale	-163.09%-1.44B	159.17%2.29B	-3,762.11%-3.86B	182.23%105.51M	-137.51%-128.32M	123.22%342.06M	-13.05%-1.47B	-1,486.53%-1.3B	-4,854.64%-82.14M	--1.73M
Net other investing changes	-53.07%78.63M	1,231.89%167.57M	-74.80%12.58M	-48.50%49.92M	152.86%96.93M	---183.38M	----	-124.98%-323.38K	-96.99%1.29M	136.04%43.02M
Cash from discontinued investing activities
Investing cash flow	-545.59%-3.86B	112.74%865.86M	-966.33%-6.8B	70.07%-637.33M	13.34%-2.13B	32.27%-2.46B	-32.07%-3.63B	-131.12%-2.75B	-96.24%-1.19B	-1.63%-605.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	168.43%19.05M	-178.40%-27.84M	89.90%-10M	-158.58%-99M	455.12%169M	93.92%-47.59M	-384.92%-782.6M	36.28%-161.39M	-214.90%-253.28M	537.73%220.44M
Net common stock issuance	-355.20%-2.09B	-3,129.57%-458.95M	94.61%-14.21M	---263.51M	--0	1,445.74%1.12B	-104.24%-83.43M	290.60%1.97B	4,943.92%504.26M	--10M
Cash dividends paid	-18.62%-3.23B	-30.01%-2.73B	-24.02%-2.1B	-10.67%-1.69B	-58.25%-1.53B	-23.31%-965.39M	-28.96%-782.88M	-4.27%-607.05M	-17.68%-582.2M	-30.90%-494.73M
Net other financing activities	-64.01%300.14M	117.00%834.05M	--384.35M	----	----	-200.47%-1.51B	780.81%1.5B	319.20%170.26M	66.08%-77.67M	-50.01%-228.97M
Cash from discontinued financing activities
Financing cash flow	-105.24%-5.25B	-34.43%-2.56B	13.32%-1.9B	-49.33%-2.2B	4.82%-1.47B	-920.92%-1.55B	-111.11%-151.39M	433.39%1.36B	17.56%-408.89M	16.94%-495.99M
Net cash flow
Beginning cash position	31.12%10.49B	-11.69%8B	24.80%9.06B	76.28%7.26B	-5.01%4.12B	0.44%4.34B	59.70%4.32B	31.28%2.7B	67.45%2.06B	29.47%1.23B
Current changes in cash	-284.17%-4.58B	331.60%2.49B	-159.52%-1.07B	-42.57%1.8B	1,534.49%3.14B	-1,464.71%-218.83M	-98.82%16.04M	34.53%1.36B	29.68%1.01B	210.97%781.82M
Effect of exchange rate changes	-30.52%3.4M	-65.39%4.89M	678.40%14.14M	-216.33%-2.44M	44.40%2.1M	-51.73%1.46M	-98.78%3.01M	240.36%247.7M	-105.39%-176.47M	-218.44%-85.92M
End cash Position	-43.59%5.92B	31.12%10.49B	-11.69%8B	24.80%9.06B	76.28%7.26B	-5.01%4.12B	0.49%4.34B	48.96%4.31B	50.42%2.9B	63.99%1.93B
Free cash flow	-18.81%1.86B	-53.39%2.29B	70.40%4.9B	-44.25%2.88B	210.79%5.16B	1.39%1.66B	-5.21%1.64B	11.56%1.73B	30.43%1.55B	49.61%1.19B
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

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