China Pioneer Pharma Holdings Limited (1345.HK) - Quarterly Cash Flow Statement

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2.01 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	68.717	77.001	113.078	122.218	73.745	68.888	21.681	30.767	5.97	98.657	-36.085	120.682	137.577	141.348	138.638	98.807	12.338	161.964	125.062	136.656	125.873	112.499	59.593	46.592	46.592	46.592	46.592	23.919	23.919	23.919	23.919	17.609	17.609	17.609	17.609
Depreciation & Amortization Numbers are in millions	10.172	8.778	6.066	7.566	6.652	6.295	5.151	3.2	4.757	4.1	3.955	4.131	5.219	3.1	6.412	6.768	9.888	6.993	5.918	1.683	0.957	1.523	0.62	0.705	0.705	0.705	0.705	0.632	0.632	0.632	0.632	0.496	0.496	0.496	0.496
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-277.76	0	194.582	0	-94.537	0	-35.062	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	-0.02	0	-1.444	0	0.907	0	0.557	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	-91.792	0	-195.348	0	233.255	0	-84.396	-55.897	-53.938	73.398	231.394	163.534	-198.264	0	109.171	0	21.079	0	-342.664	0	-261.613	-47.649	-47.649	-11.933	-11.933	-11.933	-11.933	-30.871	-30.871	-30.871	-30.871	-0.29	-0.29	-0.29	-0.29
Accounts Receivables Numbers are in millions	1.394	0	-167.961	0	66.163	0	-65.253	0	-20.017	0	180.531	0	-78.213	0	-6.661	0	111.591	0	-168.647	0	-130.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-93.005	0	-25.535	0	160.153	0	-130.241	48.146	-71.79	96.648	97.249	107.488	-114.925	0	100.291	0	-77.086	0	-127.564	0	-126.825	-31.706	-31.706	-14.083	-14.083	-14.083	-14.083	-33.83	-33.83	-33.83	-33.83	0.667	0.667	0.667	0.667
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	37.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.181	0	-1.852	0	6.939	0	111.098	-104.043	37.869	-23.25	-46.386	56.046	-5.126	0	15.541	0	-13.426	0	-46.453	0	-3.985	-15.943	-15.943	2.15	2.15	2.15	2.15	2.959	2.959	2.959	2.959	-0.957	-0.957	-0.957	-0.957
Other Non Cash Items Numbers are in millions	43.596	-235.158	88.425	-48.71	-99.025	-47.746	276.075	-122.342	189.264	-41.566	-122.055	-236.869	158.29	-12.198	-26.252	7.588	134.634	-42.763	164.514	-108.947	23.395	45.303	-0.58	-5.174	-5.174	-5.174	-5.174	0.876	0.876	0.876	0.876	-0.013	-0.013	-0.013	-0.013
Operating Cash Flow Numbers are in millions	30.693	-149.379	12.221	81.074	214.627	27.437	218.511	-144.272	146.053	134.589	77.189	51.478	101.378	132.25	228.876	113.163	178.496	126.194	-47.17	29.392	-111.388	159.325	11.984	30.19	30.19	30.19	30.19	-5.444	-5.444	-5.444	-5.444	17.801	17.801	17.801	17.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.013	-24.909	-35.569	-38.701	-3.459	-13.179	-21.65	-13.223	-6.154	-2.732	-0.277	-0.108	-9.668	-0.058	-3.537	-1.656	-1.026	-5.123	-4.515	-34.962	-9.748	-6.284	-4.008	-3.117	-3.117	-3.117	-3.117	-1.177	-1.177	-1.177	-1.177	-0.335	-0.335	-0.335	-0.335
Acquisitions Net Numbers are in millions	19.756	0	0	-25.967	0	0	0	0	0	0	0	0	-2.028	0	0	0	0	0	-72.98	0	-0.479	0	0	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	0	0	0	-19.521	-28.9	-28.9	-3.929	-3.929	-3.929	-3.929	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	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.21	58.463	112.641	-25.397	-13.408	38.439	-105.48	164.281	49.62	-123.377	-160.555	-37.687	-59.69	59.356	46.936	-47.822	579.668	-152.581	-87.562	-148.675	-77.091	-19.445	32.908	7.045	7.045	7.045	7.045	1.177	1.177	1.177	1.177	0.335	0.335	0.335	0.335
Investing Cash Flow Numbers are in millions	35.953	33.554	77.072	-90.065	-16.867	25.26	-127.13	151.058	43.466	-126.109	-160.832	-37.795	-71.386	59.298	43.399	-49.478	578.642	-157.704	-165.057	-183.637	-86.839	-25.729	-32.331	-10.015	-10.015	-10.015	-10.015	-38.159	-38.159	-38.159	-38.159	10.009	10.009	10.009	10.009
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	17.431	0	14.939	0	5.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.481	274.481	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.334	-17.393	-10.874	-14.904	-5.033	-5.303	0	-2.79	-0.283	-19.154	-20.349	-54.556	-40.76	0	0	-3.714	-24.587	-124.889	0	0	0	-95.869	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.047	-51.456	-19.366	-65.29	-55.614	-74.288	0	-105.784	0	0	0	0	-77.961	-137.333	-95	-47.5	-75.274	-112.507	-113.491	-142.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.866	43.807	-48.401	42.032	-79.618	69.24	-141.845	-5.412	-19.249	-59.296	78.711	-83.556	-51.76	-36.251	-165.826	-38.582	-617.825	134.032	168.154	16.841	804.049	-97.574	66.792	121.403	-125.326	121.403	-125.326	58.219	-57.919	58.219	-57.919	56.88	-56.88	56.88	-56.88
Financing Cash Flow Numbers are in millions	-42.913	-7.649	-67.767	-23.258	-135.232	-5.048	-141.845	-111.196	-19.249	-59.296	78.711	-83.556	-129.721	-173.584	-260.826	-86.082	-693.099	21.525	54.663	-125.659	804.049	-97.574	66.792	-125.326	-125.326	-125.326	-125.326	-57.919	-57.919	-57.919	-57.919	-56.88	-56.88	-56.88	-56.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.137	0.297	-0.572	0.452	-0.224	-0.111	-0.226	-0.175	-0.29	0.266	-0.005	-0.49	-0.906	-0.815	2.451	1.024	1.514	0.711	-3.239	-0.532	0.11	0.56	114.183	107.202	107.202	107.202	107.202	0.488	0.488	0.488	0.488	0.887	0.887	0.887	0.887
Net Change In Cash Numbers are in millions	23.596	-123.177	20.954	-31.797	62.304	47.538	-50.69	-104.585	169.98	-50.55	-4.937	-70.363	-100.635	17.149	13.9	-21.373	65.553	-9.274	-160.803	-280.436	-30.933	81.251	160.629	2.051	2.051	2.051	2.051	-15.745	-15.745	-15.745	-15.745	8.119	8.119	8.119	8.119
Cash At End Of Period Numbers are in millions	114.427	90.831	214.008	193.054	224.851	162.547	115.009	165.699	270.284	100.304	150.854	155.791	226.154	326.789	309.64	295.74	317.113	251.56	260.834	421.637	65.209	96.141	175.518	14.89	14.89	14.89	14.89	12.839	12.839	12.839	12.839	28.584	28.584	28.584	28.584

China Pioneer Pharma Holdings Limited

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