China Resources Pharmaceutical Group Limited
HKEX:3320.HK
4.96 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4,258.935 | 4,147.412 | 3,768.889 | 3,297.126 | 3,286.419 | 3,977.603 | 3,483.036 | 2,821.41 | 2,850.076 | 6,922.773 | 6,912.913 |
| Depreciation & Amortization
| 3,496.617 | 3,152.15 | 2,821.89 | 2,444.053 | 2,364.847 | 1,517.403 | 1,451.715 | 1,182.909 | 1,267.47 | 1,352.803 | 1,195.697 |
| Deferred Income Tax
| 0 | -7,715.581 | -6,717.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 141.891 | 99.552 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,769.566 | -934.798 | 300.318 | -3,762.497 | -2,011.833 | -3,341.193 | -5,260.507 | -13,243.038 | -6,376.389 | -3,638.889 | -3,698.97 |
| Accounts Receivables
| -6,998.958 | -8,022.74 | -5,197.631 | -5,120.696 | -7,586.942 | -3,370.677 | -4,514.253 | -8,736.521 | -6,218.789 | -7,431.674 | -7,851.819 |
| Inventory
| -2,948.302 | -2,635.656 | -3,410.712 | -805.547 | -537.474 | 29.484 | -746.254 | -4,506.517 | -157.6 | -3,783.534 | -1,095.005 |
| Accounts Payables
| 12,055.778 | 9,363.317 | 7,536.548 | 1,541.026 | 6,189.599 | 223.66 | 106.789 | 9,191.161 | 4,140.63 | 7,431.674 | 7,851.819 |
| Other Working Capital
| -338.953 | 360.281 | 1,372.113 | 622.72 | -77.016 | -223.66 | -106.789 | -9,191.161 | -4,140.63 | 7,576.319 | 5,247.854 |
| Other Non Cash Items
| 10,367.288 | 12,133.329 | 11,044.914 | 4,298.494 | 1,614.624 | 6,093.152 | 5,183.294 | 13,358.366 | 8,247.633 | -449.965 | -307.483 |
| Operating Cash Flow
| 15,007.691 | 10,898.714 | 11,220.436 | 6,277.176 | 5,254.057 | 8,246.965 | 4,857.538 | 4,119.647 | 5,988.79 | 4,186.722 | 4,102.157 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,461.644 | -3,356.325 | -2,902.867 | -2,218.499 | -2,040.512 | -1,516.646 | -1,566.712 | -1,718.434 | -1,823.189 | -3,188.572 | -2,995.475 |
| Acquisitions Net
| 4,964.598 | -572.156 | -1,011.08 | -82.954 | 1,034.945 | -4,048.856 | -2,026.042 | -2,829.556 | -398.882 | -1,018.281 | -3,578.879 |
| Purchases Of Investments
| -26,687.844 | -3,047.551 | -1,093.77 | -371.448 | -1,603.1 | -3,524.692 | -8,573.548 | -15,919.383 | -17,422.575 | -15,058.347 | -4,321.424 |
| Sales Maturities Of Investments
| 25,764.627 | 16.334 | 0.337 | 536.442 | 130.226 | 16,988.082 | 3,256.692 | 18,343.44 | 15,575.733 | 10,949.571 | 2,925.17 |
| Other Investing Activites
| 60.857 | 3,661.312 | -3,825.29 | 114.778 | 3,520.26 | -17,698.89 | 398.043 | 170.873 | 149.691 | 336.541 | 2,181.887 |
| Investing Cash Flow
| 640.594 | -3,298.386 | -8,832.67 | -2,021.681 | 1,041.819 | -9,801.002 | -8,511.567 | -1,953.06 | -3,919.222 | -7,979.088 | -5,788.721 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -219.895 | -5,055.61 | -7,655.72 | -207.267 | -19,592.1 | -70,284.147 | -52,089.461 | -45,207.735 | -44,214.421 | -38,252.923 | -27,750.11 |
| Common Stock Issued
| 0 | 3,358.44 | -691.064 | -684.778 | 0 | 0 | 0 | 15,061.246 | 0 | 0 | 5,282.014 |
| Common Stock Repurchased
| -571.102 | -483.444 | -86.761 | -145.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -972.36 | -942.377 | -753.902 | -691.076 | -816.986 | -691.297 | -565.606 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,124.184 | -5,878.61 | 14,500.539 | -1,872.629 | 11,305.832 | 75,642.887 | 55,781.938 | 29,521.031 | 42,660.138 | 41,343.235 | 26,476.765 |
| Financing Cash Flow
| -5,581.416 | -9,001.601 | 5,313.092 | -3,601.185 | -9,103.254 | 4,667.443 | 3,126.871 | -625.458 | -1,554.283 | 3,090.312 | 4,008.669 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 9.664 | -429.257 | -362.689 | -853.807 | -228.074 | -651.803 | 729.64 | -783.823 | -1,036.283 | -737.389 | 159.657 |
| Net Change In Cash
| 10,749.939 | -1,209.698 | 7,604.338 | 584.8 | -2,923.35 | 2,461.603 | 202.482 | 757.306 | -520.998 | -1,439.443 | 2,481.762 |
| Cash At End Of Period
| 34,868.006 | 24,118.067 | 25,327.765 | 17,723.427 | 17,138.627 | 16,636.337 | 14,174.734 | 13,972.252 | 13,214.946 | 13,735.944 | 15,175.387 |