Consun Pharmaceutical Group Limited (1681.HK) - Quarterly Cash Flow Statement

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1681.HK
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6.19 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	436.64	347.894	386.178	296.729	339.528	250.644	289.902	208.886	-169.65	249.47	246.339	219.014	211.426	184.816	162.129	145.397	128.499	121.19	120.372	90.828	93.816	59.066	38.221	34.052	34.052	34.052	34.052
Depreciation & Amortization Numbers are in millions	39.412	38.677	36.962	39.393	36.883	36.106	35.652	36.143	37.584	35.531	36.8	31.583	32.59	31.438	30.747	8.324	9.333	9.256	8.331	6.899	6.175	6.139	3.217	2.929	2.929	2.929	2.929
Deferred Income Tax Numbers are in millions	0	0	0	0	-82.079	0	-283.913	0	-28.884	0	-58.077	0	466.602	0	85.197	0	136.448	0	-28.458	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-1.784	7.427	15.984	7.961	4.204	7.313	12.607	3.266	5.224	6.279	14.908	17.621	4.873	17.798	17.52	34.753	12.88	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-109.967	0	61.968	0	92.692	0	266.815	0	21.571	0	54.811	0	-472.881	0	-102.818	0	-154.246	0	-6.295	0	-2.068	0	-2.84	-2.747	-2.747	-2.747	-2.747
Accounts Receivables Numbers are in millions	-1.707	0	113.871	0	114.207	0	304.456	0	25.599	0	67.845	0	-412.869	0	-128.25	0	-136.548	0	-1.779	0	24.456	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-102.02	0	-54.904	0	-39.555	0	-28.504	0	-4.028	0	-13.034	0	-60.012	0	25.432	0	-17.698	0	-4.516	0	-26.524	0	-6.631	-0.521	-0.521	-0.521	-0.521
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
Other Working Capital Numbers are in millions	-6.24	0	3.001	0	18.04	0	-9.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.791	-2.227	-2.227	-2.227	-2.227
Other Non Cash Items Numbers are in millions	198.913	-132.596	129.822	-1.589	55.285	-109.012	-57.03	74.525	346.649	-157.76	20.208	136.965	400.283	-156.736	211.244	-28.34	143.503	-108.81	-21.062	48.015	18.512	-18.03	2.305	-2.025	-2.025	-2.025	-2.025
Operating Cash Flow Numbers are in millions	564.998	253.975	614.93	332.749	531.815	193.722	543.3	323.758	243.467	139.848	361.424	392.786	177.697	74.426	318.923	130.254	144.887	39.156	136.099	158.622	116.435	47.175	40.903	32.208	32.208	32.208	32.208
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.789	-16.775	-24.025	-27.564	-61.362	-36.888	-17.161	-31.542	-65.354	-114.392	-127.855	-65.493	-28.509	-26.46	-18.882	-6.146	-17.281	0	-20.972	0	-27.151	-36.934	-16.021	-9.334	-9.334	-9.334	-9.334
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.647	0	-62.458	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	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
Other Investing Activites Numbers are in millions	-271.6	92.392	-52.917	-264.298	84.641	-284.696	10.528	12.472	63.335	6.279	5.385	7.159	-7.144	2.064	-43.211	-5.52	-628.66	252.593	-226.453	-0.854	-3.255	83.618	16.021	9.334	9.334	9.334	9.334
Investing Cash Flow Numbers are in millions	-307.389	75.617	-76.942	-291.862	23.279	-321.584	-6.633	-19.07	-2.019	-108.113	-122.47	-58.334	-35.653	-24.396	103.554	-11.666	-708.399	252.593	-247.425	-0.854	-30.406	46.684	3.096	-28.451	-28.451	-28.451	-28.451
Financing Activities:
Debt Repayment Numbers are in millions	0	-72.05	0	-144.497	0	-32.086	0	-25.737	0	-319.84	0	-122.442	0	-574.592	0	0	0	0	0	0	0	0	-9.25	-3.4	-3.4	-3.4	-3.4
Common Stock Issued Numbers are in millions	0	0	0	382.878	0	0	0	294.613	0	178.074	0	0	0	0	0	0	0	0	0	0	0	0	213.231	3.507	3.507	3.507	3.507
Common Stock Repurchased Numbers are in millions	0	0	0	-29.066	-30.151	0	-46.152	-106.593	-1.611	-44.601	0	0	0	-505.716	0	-81.132	-8.84	-44.638	-45.359	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-118.184	-208.065	0	-127.492	-64.128	-133.95	-57.635	-73.856	-79.567	-145.979	0	-68.943	-66.059	-107.172	-42.942	-71.57	0	-28	-38	0	-181.907	0	-45.477	-0.228	-0.228	-0.228	-0.228
Other Financing Activities Numbers are in millions	-24.371	-1.53	-39.971	-1.179	25.875	3.609	-9.812	-11.493	-195.831	-8.913	-93.349	-7.691	189.642	-23.221	-162.697	0	-0.441	0	-20.248	-1.192	797.039	25.251	-158.505	0.121	0.121	0.121	0.121
Financing Cash Flow Numbers are in millions	-142.555	-137.545	-39.971	-302.234	-68.404	-98.255	-113.599	-166.205	-277.009	120.347	-93.349	-199.076	189.642	-61.517	-205.639	-152.702	-9.281	-72.638	-103.607	-1.192	615.132	25.251	158.505	-0.121	-0.121	-0.121	-0.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.988	1.976	11.531	5.649	-5.849	1.326	-3.958	-0.552	-2.925	-0.11	-1.423	0.623	-3.345	672.711	-672.711	489.987	-489.987	843.669	-843.669	902.026	-902.026	81.755	2.565	0.585	0.585	0.585	0.585
Net Change In Cash Numbers are in millions	0	194.023	509.548	-255.698	480.841	-224.791	419.11	137.931	-38.486	151.972	144.182	135.999	328.341	661.224	-455.873	455.873	-1,062.78	1,062.78	-1,058.602	1,058.602	-200.865	200.865	205.068	4.221	4.221	4.221	4.221
Cash At End Of Period Numbers are in millions	2,644.196	2,644.196	2,450.173	1,940.625	2,196.323	1,715.482	1,940.273	1,521.163	1,383.232	1,421.718	1,269.746	1,125.564	989.565	661.224	0	455.873	0	1,062.78	0	1,058.602	0	200.865	225.507	20.439	20.439	20.439	20.439

Consun Pharmaceutical Group Limited

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