Grand Pharmaceutical Group Limited (0512.HK) - Quarterly Cash Flow Statement

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4.24 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	850.644	1,029.354	1,369.008	710.411	1,200.02	1,202.543	1,074.152	718.509	603.991	546.957	397.234	315.433	254.906	205.905	158.312	110.831	101.776	79.13	114.832	60.376	65.37	34.288	24.915	16.826	16.826	16.826	16.826	13.559	13.559	13.559	13.559	24.493	24.493	24.493	24.493	7.086	7.086	7.086	7.086	-6.058	-6.058	-6.058	-6.058	-13.008	-13.008	-13.008	-13.008	-2.985	-2.985	-2.985	-2.985	-27.201	-27.201	-27.201	-27.201	-39.126	-39.126	-39.126	-39.126
Depreciation & Amortization Numbers are in millions	200.655	191.555	222.373	172.539	181.217	158.302	157.867	129.194	360.329	116.807	114.387	121.928	127.574	115.689	117.789	101.639	107.493	83.885	94.064	77.17	54.875	41.996	26.765	20.055	20.055	20.055	20.055	11.504	11.504	11.504	11.504	8.922	8.922	8.922	8.922	4.154	4.154	4.154	4.154	3.159	3.159	3.159	3.159	2.518	2.518	2.518	2.518	2.578	2.578	2.578	2.578	5.932	5.932	5.932	5.932	10.579	10.579	10.579	10.579
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-303.167	0	-813.3	0	-840.049	0	-193.134	0	-229.029	0	-276.387	0	-219.069	0	-90.047	0	-130.481	0	-55.055	0	-527.497	49.056	49.056	19.117	19.117	19.117	19.117	-35.289	-35.289	-35.289	-35.289	-6.422	-6.422	-6.422	-6.422	-0.11	-0.11	-0.11	-0.11	3.826	3.826	3.826	3.826	4.687	4.687	4.687	4.687	2.398	2.398	2.398	2.398	4.366	4.366	4.366	4.366	-0.417	-0.417	-0.417	-0.417
Accounts Receivables Numbers are in millions	-177.524	0	-514.242	0	-701.648	0	-122.231	0	-143.546	0	-216.717	0	-131.048	0	-112.528	0	-89.541	0	-95.44	0	-429.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-99.408	0	-295.283	0	-118.735	0	-100.962	0	-65.119	0	-46.982	0	-77.982	0	23.213	0	-40.94	0	41.695	0	-99.601	-24.9	-24.9	-29.663	-29.663	-29.663	-29.663	-21.027	-21.027	-21.027	-21.027	-8.792	-8.792	-8.792	-8.792	2.259	2.259	2.259	2.259	-4.174	-4.174	-4.174	-4.174	-1	-1	-1	-1	0.093	0.093	0.093	0.093	-0.155	-0.155	-0.155	-0.155	0.238	0.238	0.238	0.238
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.235	0	-3.775	0	-19.666	0	30.059	0	-20.364	0	-12.688	0	-10.039	0	-0.732	0	0	0	-1.31	0	1.31	73.957	73.957	48.78	48.78	48.78	48.78	-14.261	-14.261	-14.261	-14.261	2.37	2.37	2.37	2.37	-2.368	-2.368	-2.368	-2.368	8	8	8	8	5.688	5.688	5.688	5.688	2.305	2.305	2.305	2.305	4.52	4.52	4.52	4.52	-0.654	-0.654	-0.654	-0.654
Other Non Cash Items Numbers are in millions	942.384	-201.89	45.704	186.873	125.234	-66.014	420.889	-150.514	546.117	-32.338	1,384.363	-648.655	435.149	-200.43	388.845	-12.403	559.822	-305.184	370.69	-184.777	1,182.064	-59.167	97.247	17.158	17.158	17.158	17.158	13.15	13.15	13.15	13.15	19.032	19.032	19.032	19.032	5.676	5.676	5.676	5.676	6.093	6.093	6.093	6.093	1.531	1.531	1.531	1.531	-3.415	-3.415	-3.415	-3.415	15.421	15.421	15.421	15.421	24.621	24.621	24.621	24.621
Operating Cash Flow Numbers are in millions	1,592.373	635.909	1,192.339	724.745	1,144.037	978.227	1,337.174	438.801	789.779	397.812	1,619.597	-211.294	598.56	121.164	574.899	200.067	638.61	-142.169	524.531	-47.231	774.812	17.117	197.982	73.156	73.156	73.156	73.156	2.924	2.924	2.924	2.924	46.025	46.025	46.025	46.025	16.806	16.806	16.806	16.806	7.02	7.02	7.02	7.02	-4.271	-4.271	-4.271	-4.271	-1.425	-1.425	-1.425	-1.425	-1.482	-1.482	-1.482	-1.482	-4.343	-4.343	-4.343	-4.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-269.154	-228.535	-1,298.126	-373.171	-351.736	-275.658	-385.475	-81.774	-452.782	-146.598	-251.739	-121.119	-195.727	-98.642	-210.689	-136.58	-339.345	-127.216	-428.715	0	-877.649	-226.539	-226.539	11.9	11.9	11.9	11.9	-67.956	-67.956	-67.956	-67.956	-12.651	-12.651	-12.651	-12.651	-3.634	-3.634	-3.634	-3.634	-4.209	-4.209	-4.209	-4.209	-1.77	-1.77	-1.77	-1.77	-0.422	-0.422	-0.422	-0.422	-0.44	-0.44	-0.44	-0.44	-2.268	-2.268	-2.268	-2.268
Acquisitions Net Numbers are in millions	-22.954	-146.861	-267.236	0	-141.175	-125.575	-8.571	0	-83.764	-20.485	0	0	-7.162	0	-437.84	0	-812.717	-120.578	-1.417	0	-34.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,453.959	-207.003	-1,444.18	-635.148	-1,237.269	-182.014	-636.429	-811.391	-131.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,439.99	0	219.394	0	32.867	0	320.425	0	0	0	0	0	0	0	0	0	0	0	0.521	3.83	3.83	0.897	0.897	0.897	0.897	0	0	0	0	0	0	0	0	0.056	0.056	0.056	0.056	0.069	0.069	0.069	0.069	2.423	2.423	2.423	2.423	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	144.121	6.862	-25.6	25.6	70.637	-24.16	-260.238	99.776	-15.375	40.454	-3,672.56	-9.611	14.844	-19.625	230.451	-242.152	90.279	-286.213	226.815	-179.723	309.328	-377.012	222.708	-12.797	-12.797	-12.797	-12.797	67.956	67.956	67.956	67.956	12.651	12.651	12.651	12.651	3.578	3.578	3.578	3.578	4.14	4.14	4.14	4.14	-0.654	-0.654	-0.654	-0.654	0.422	0.422	0.422	0.422	0.44	0.44	0.44	0.44	2.268	2.268	2.268	2.268
Investing Cash Flow Numbers are in millions	53.846	-575.537	-1,595.152	-982.719	-1,440.149	-607.407	-1,257.846	-793.389	-363.093	-126.629	-3,924.299	-130.73	-188.045	-118.267	-418.078	-378.732	-1,061.783	-534.007	-203.317	-179.723	-602.829	-377.012	-247.041	35.186	35.186	35.186	35.186	-46.841	-46.841	-46.841	-46.841	-45.693	-45.693	-45.693	-45.693	-3.578	-3.578	-3.578	-3.578	-4.14	-4.14	-4.14	-4.14	0.654	0.654	0.654	0.654	0.047	0.047	0.047	0.047	-0.307	-0.307	-0.307	-0.307	-2.226	-2.226	-2.226	-2.226
Financing Activities:
Debt Repayment Numbers are in millions	-1,109.636	-55.097	-941.945	-24.598	-99.551	-464.854	-486.865	-728.121	-347.848	-116.017	0	-638.034	0	-86.669	0	-70.67	0	-803.956	0	-292.24	-336.924	-501.099	-501.099	-345.143	-345.143	-345.143	-345.143	-154.568	-154.568	-154.568	-154.568	-115.182	-115.182	-115.182	-115.182	-22.159	-22.159	-22.159	-22.159	-6.611	-6.611	-6.611	-6.611	-16.499	-16.499	-16.499	-16.499	-10.866	-10.866	-10.866	-10.866	-20	-20	-20	-20	-19.329	-19.329	-19.329	-19.329
Common Stock Issued Numbers are in millions	0	0	-10.857	0	-5.705	0	1,013.662	0	0.001	102.616	0	0	0	0	0	0	0	0	0	0	0	0	0	3.433	3.433	3.433	3.433	0	0	0	0	96.784	96.784	96.784	96.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.277	19.277	19.277	19.277	6.849	6.849	6.849	6.849
Common Stock Repurchased Numbers are in millions	-1.965	-79.049	-2.735	-41.251	-143.503	0	-24.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-496.94	-0.003	-390.453	-1.375	-391.825	-324.245	0	0	-290.471	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.765	-0.765	-0.765	-0.765	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.412	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.786	-26.512	2.06	-9.621	-2.771	-17.955	13.469	-19.923	126.564	-146.046	2,344.518	-20.682	-258.206	-115.006	91.463	-81.852	288.977	224.762	-131.348	-54.173	-280.604	404.235	501.099	342.474	342.474	342.474	342.474	154.568	154.568	154.568	154.568	18.397	18.397	18.397	18.397	22.571	22.571	22.571	22.571	6.611	6.611	6.611	6.611	16.499	16.499	16.499	16.499	10.866	10.866	10.866	10.866	0.723	0.723	0.723	0.723	12.48	12.48	12.48	12.48
Financing Cash Flow Numbers are in millions	-1,137.637	-547.404	930.416	-465.923	-250.155	55.074	191.594	708.198	-280.081	-217.884	2,344.518	617.352	-258.206	-28.337	91.463	-152.522	288.977	1,028.718	-131.348	238.067	-280.604	404.235	-498.529	-337.293	-337.293	-337.293	-337.293	-154.549	-154.549	-154.549	-154.549	-37.427	-37.427	-37.427	-37.427	-22.571	-22.571	-22.571	-22.571	-6.611	-6.611	-6.611	-6.611	-16.499	-16.499	-16.499	-16.499	-8.303	-8.303	-8.303	-8.303	-15.353	-15.353	-15.353	-15.353	-13.011	-13.011	-13.011	-13.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	139.315	-263.37	-124.338	5.922	-62.294	74.934	77.195	-16.821	-2.82	-0.321	-31.824	-11.918	31.459	-1.904	-67.222	-19.444	-12.982	0.679	-12.611	9.811	3.827	5.631	533.882	219.261	219.261	219.261	219.261	207.554	207.554	207.554	207.554	98.788	98.788	98.788	98.788	14.918	14.918	14.918	14.918	-2.464	-2.464	-2.464	-2.464	22.085	22.085	22.085	22.085	12.62	12.62	12.62	12.62	14.986	14.986	14.986	14.986	22.731	22.731	22.731	22.731
Net Change In Cash Numbers are in millions	675.662	-748.653	406.962	-722.096	-588.427	481.327	427.704	259.347	215.332	52.978	7.992	263.41	183.768	-27.344	181.062	-350.631	-147.178	353.221	177.255	20.924	-242.573	278.412	-13.706	-9.69	-9.69	-9.69	-9.69	9.087	9.087	9.087	9.087	61.693	61.693	61.693	61.693	5.575	5.575	5.575	5.575	-6.195	-6.195	-6.195	-6.195	1.969	1.969	1.969	1.969	2.939	2.939	2.939	2.939	-2.156	-2.156	-2.156	-2.156	3.151	3.151	3.151	3.151
Cash At End Of Period Numbers are in millions	1,372.38	696.718	1,445.371	1,038.409	1,760.505	2,348.932	1,867.605	1,439.901	1,180.554	993.174	912.244	904.252	640.842	457.074	484.418	303.356	666.444	813.622	447.944	270.689	111.986	354.559	62.441	76.147	76.147	76.147	76.147	85.837	85.837	85.837	85.837	76.75	76.75	76.75	76.75	15.057	15.057	15.057	15.057	10.625	10.625	10.625	10.625	16.821	16.821	16.821	16.821	14.852	14.852	14.852	14.852	11.913	11.913	11.913	11.913	14.068	14.068	14.068	14.068

Grand Pharmaceutical Group Limited

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