CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)

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300765.SZ
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23.56 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.302	57.966	79.061	172.081	182.858	218.642	181.976	208.749	160.245	191.379	110.992	72.622	80.979	79.608	83.862	42.65	77.699	106.406	73.08	59.876	76.333	80.54	56.449	53.102	60.568	59.999	50.171	43.723	43.723	53.732	53.732
Depreciation & Amortization Numbers are in millions	0	0	0	52.507	52.507	25.212	25.212	24.836	24.836	72.944	24.329	12.143	12.143	12.374	12.374	13.313	13.313	53.417	-26.423	26.423	0	47.138	-23.506	23.506	0	43.032	-20.759	20.759	0	9.441	9.441	8.188	8.188
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
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
Change In Working Capital Numbers are in millions	0	0	0	-126.914	0	169.754	-5.178	5.178	0	-249.71	123.045	-123.045	0	-233.06	107.866	-107.866	0	52.137	9.753	-9.753	0	-10.464	41.218	-41.218	0	-153.866	128.374	-128.374	0	-36.62	-36.62	-61.783	-61.783
Accounts Receivables Numbers are in millions	0	0	0	-50.839	0	165.853	7.598	-7.598	0	-224.894	112.527	-112.527	0	-119.206	69.129	-69.129	0	38.905	23.723	-23.723	0	-15.673	42.896	-42.896	0	-138.266	94.111	-94.111	0	-11.51	-11.51	-58.821	-58.821
Change In Inventory Numbers are in millions	0	0	0	-76.075	0	3.901	-12.776	12.776	0	-24.816	10.518	-10.518	0	-113.854	38.737	-38.737	0	13.232	-13.97	13.97	0	5.209	-4.505	4.505	0	-15.6	33.11	-33.11	0	-25.11	-25.11	-2.961	-2.961
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	0	0
Other Working Capital 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	2.827	-2.827	0	0	1.152	-1.152	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-16.434	28.463	-1,054.427	-116.753	127.687	-59.015	-49.902	149.098	-129.356	60.317	-22.326	-58.947	12.87	-21.897	-19.702	-68.16	44.95	-55.488	22.381	30.316	-39.935	17.438	-2.306	92.205	-104.238	85.648	-26.894	-22.544	-22.544	6.512	6.512
Operating Cash Flow Numbers are in millions	0	0	-14.132	33.922	-975.365	250.295	330.58	189.641	156.911	181.081	178.263	140.793	70.514	1.302	81.475	44.398	50.847	80.044	105.979	67.588	95.461	126.866	54.11	80.266	54.143	34.473	63.945	38.032	23.278	-6	-6	6.65	6.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.161	9.183	-222.473	-190.686	-73.802	-6.182	-41.3	-13.997	-34.253	31.531	-43.044	-11.162	-17.915	-13.675	-7.472	-27.268	-18.504	-29.792	-13.646	-38.945	-35.359	-62.041	-8.215	-23.147	-12.697	-15.515	-22.102	-0.117	-21.229	-7.851	-7.851	-13.54	-13.54
Acquisitions Net Numbers are in millions	0	0	0	3.397	0	2.399	0.155	-0.155	1.346	0	0.46	0	-0	13.763	8.059	-2.235	121.03	31.973	14.029	38.967	35.612	62.425	8.249	0	0	12.81	-12.81	12.81	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15	-740.115	-35.885	-500	0	-1	0	0	0	0	-300	-300	-310	-410	-310	-320	-320	-20	-510.05	-980	-986	-987.449	-402	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	472.27	358.531	0	0	0	-1.399	0	0	0	0	302.618	-0.293	726.01	312.24	322.687	321.774	322.267	528.863	504.134	271.134	1,652.99	1,013.834	407.444	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.169	100.58	-496.603	0	1.399	0	-0	1.346	302.938	0	1.827	2.368	0.088	0.587	1.159	0.462	2.18	0.383	0.022	0.253	0.383	0.034	-999.88	0.002	10.137	-10	0.017	12.817	0.528	0.528	-2.499	-2.499
Investing Cash Flow Numbers are in millions	361.109	-372.57	-157.778	-687.29	-73.802	-4.783	-41.146	-14.151	-32.907	334.469	-39.966	-309.628	400.463	-111.348	5.803	-26.571	105.256	481.251	-19.179	-747.789	631.884	-35.273	-2.736	-1,023.027	-12.694	-5.378	-32.102	-0.099	-8.412	-7.323	-7.323	-16.04	-16.04
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0.022	-19.922	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	488.166	0.511	-0.511	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 Repurchased Numbers are in millions	0	0	222.743	-222.743	0	-4.248	-0.511	0	0	-0.069	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	0	0	-374.161	0	-97.562	-0.125	-97.694	-0.185	-0.174	0	-81.9	0	0	0	-42	0	0	0	-28	0	0	-0.123	-0.619	-0.756	-0.964	-0.688	-0.905	-0.834	-1.026	0	-11.3	-11.3
Other Financing Activities Numbers are in millions	163	214.625	-9.802	-561.496	-35.84	93.132	-0.216	-1.128	488.8	0.52	10.689	-0.225	-0.737	-0.216	-0.216	-0.432	0	0	0	0	0	4.064	-50	-20.59	1,142.409	-1.164	-0.988	-22.539	-0.834	23.957	22.932	-29.242	-29.242
Financing Cash Flow Numbers are in millions	163	214.625	-9.802	-561.496	-35.84	-4.408	-20.263	-98.638	488.515	0.277	-0.216	-82.125	-0.207	-0.216	-0.216	-42.432	0	0	0	-28	0	4.496	-50.123	-21.209	1,141.653	-1.164	-3.688	-22.539	-0.834	22.932	22.932	-40.542	-40.542
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.461	9.154	-6.524	4.051	1.119	22.196	-7.305	21.062	-4.787	36.369	8.194	12.247	0.126	-5.232	-1.653	0.02	0.115	2.609	-7.99	1.616	1.637	-1.395	2.514	2.39	-1.242	-1.698	0.332	2.097	-0.571	-0.379	-0.379	-0.48	-0.48
Net Change In Cash Numbers are in millions	439.77	-428.271	-188.237	-1,207.117	-1,083.888	255.895	261.866	97.729	607.732	552.197	146.275	-238.713	470.896	-116.195	82.721	-26.358	153.95	563.904	78.809	-706.585	728.982	94.694	3.766	-961.58	1,181.86	26.232	31.187	14.791	13.461	9.23	9.23	-50.412	-50.412
Cash At End Of Period Numbers are in millions	1,298.753	858.983	1,287.254	1,481.895	2,686.302	3,422.173	3,158.872	2,897.006	2,799.278	2,191.546	1,610.322	1,464.047	1,702.76	1,231.863	1,348.059	1,265.337	1,291.695	1,137.745	573.841	495.032	1,201.618	472.636	377.941	374.175	1,335.755	153.896	127.663	96.477	81.686	9.23	9.23	-50.412	-50.412

CSPC Innovation Pharmaceutical Co., Ltd.

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SZSE:300765.SZ