China NT Pharma Group Company Limited (1011.HK) - Quarterly Cash Flow Statement

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1011.HK
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0.335 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-54.018	0.661	0	-5.612	-38.167	-28.238	-146.884	-2.654	0	-83.207	0	4.751	-145.868	82.94	-230.976	80.673	44.378	50.068	51.204	36.49	-0.207	2.294	-241.372	-432.086	-1,177.288	0	307.469	0	76.867	105.079	52.54
Depreciation & Amortization Numbers are in millions	0	0.511	0	10.537	9.371	11.275	26.326	15.497	0	11.672	0	8.595	7.783	10.958	8.912	8.636	8.605	9.704	8.164	7.764	15.698	12.282	15.668	11.414	13.812	13.812	12.122	12.122	6.061	8.712	4.356
Deferred Income Tax Numbers are in millions	0	0	0	0	11.619	0	-2.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	645.106	0	-65.29	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.604	0	0.084	0	0	0	0	0	0	8.484	0	0.462	0	1.396	2.266	5.175	0.47	0	0.175	0.029	-3.553	0	11.454	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-11.159	0	2.193	0	0	0	0	0	0.719	0	-59.678	0	-24.097	0	135.43	0	14.377	0	277.601	0	223.799	223.799	-271.143	-271.143	-135.571	-297.711	-148.856
Accounts Receivables Numbers are in millions	0	0	0	0	-32.107	0	7.941	0	0	0	0	0	0	0	0	0	0	0	71.893	0	-78.231	0	331.873	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	19.884	0	-5.188	0	0	0	0	0	2.035	0	1.058	0	25.085	0	-91.026	0	43.497	0	-49.657	0	-3.933	-3.933	82.684	82.684	41.342	-149.048	-74.524
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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	1.064	0	-0.56	0	0	0	0	0	-1.317	0	-60.736	0	-49.182	0	154.563	0	49.111	0	-4.615	0	227.731	227.731	-353.827	-353.827	-176.913	-148.664	-74.332
Other Non Cash Items Numbers are in millions	54.018	-6.913	0	6.872	50.69	41.834	-49.557	19.66	0	99.673	0	-95.184	147.443	-80.995	248.626	-74.22	6.095	-84.653	-200.779	-143.112	21.801	6.008	47.846	282.245	292.927	-239.255	-92.048	150.131	-1.802	-20.101	-10.05
Operating Cash Flow Numbers are in millions	0	-5.741	0	11.797	11.339	24.871	-167.838	32.503	0	28.138	0	-81.838	11.941	21.387	-31.051	15.551	36.89	-23.485	-3.715	-93.683	52.139	20.584	99.918	-138.398	-3.421	-3.421	-103.163	-103.163	-51.582	-191.618	-95.809
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.131	0	-1.937	-2.406	-2.088	-0.266	-0.38	0	-2.775	0	-30.166	-21.8	-1.373	-60.222	-2.374	12.446	-7.167	-24.183	-13.813	-68.404	-20.183	-6.054	-2.27	-32.731	-32.731	-21.785	-21.785	-10.893	-26.424	-13.212
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-4.971	0	0	0	0	0	0	0	0	0	0	-9.514	-73.252	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0.002	0	0.017	9.017	0.007	158.756	104.675	0	41	0	-62.554	21.8	-175.211	60.222	-0.786	-12.313	-116.225	38.097	-7.018	172.775	1.283	-20.291	-96.613	-26.305	32.731	-83.179	21.785	10.893	26.424	13.212
Investing Cash Flow Numbers are in millions	0	-0.129	0	-1.92	6.611	-2.081	153.519	104.295	0	38.225	0	-92.72	-33.498	-176.584	-53.429	-3.16	29.27	-132.906	-59.338	-20.831	104.371	-18.9	-26.345	-98.883	-26.305	-32.731	-50.668	-54.297	-27.148	-30.733	-15.366
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	173.731	0	229.378	0	0	0	-120	0	-358.309	0	119.28	0	0	19.917	0	-308.83	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0	0	0	0	0	0.027	0.027	466.893	466.893	233.447	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.282	0	-3.15	0	-13.644	0	-5.278	-11.304	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	4.273	0	-8.399	-20.085	-26.591	20.104	-144.902	0	-74.633	0	-29.991	-267.362	-26.29	-16.374	324.749	-16.452	174.797	370.823	157.168	-34.756	-127.405	-30.696	179.662	437.632	-519.65	394.801	-498.817	-249.409	-839.029	-419.514
Financing Cash Flow Numbers are in millions	0	4.273	0	-8.399	-20.085	-26.591	20.104	-144.902	0	-74.633	0	143.458	-267.362	199.938	-315.938	311.105	-200.472	36.202	359.519	-201.141	-34.756	-8.125	-30.696	179.662	457.603	-519.65	1,042.081	-498.817	-249.409	-839.029	-419.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.868	0	4.649	-7.816	11.304	-2.613	5.979	0	13.286	0	19.912	274.019	-6.709	385.649	1.887	148.623	2.298	2.375	-1.253	1.495	0.015	-1.997	-0.052	-0.995	1.195	-5.542	-2.488	-1.244	0.223	0.112
Net Change In Cash Numbers are in millions	-5.791	5.791	-12.058	6.127	-9.951	7.503	3.172	-2.125	-33.214	5.016	-76.605	76.605	-177.851	184.9	-393.059	415.007	-173.387	210.104	-29.154	29.154	-222.813	222.813	0	188.359	-127.725	-31.931	223.945	55.986	55.986	-15.608	-15.608
Cash At End Of Period Numbers are in millions	0	5.791	0	12.058	6.995	16.946	8.741	5.569	0	33.214	0	76.605	7.05	184.9	21.948	415.007	36.717	210.104	0	29.154	0	222.813	0	188.359	246.03	61.508	373.755	93.439	93.439	37.453	37.453

China NT Pharma Group Company Limited

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