China Resources Pharmaceutical Group Limited
HKEX:3320.HK
5.35 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,633.079 | 9,880.227 | 4,147.412 | 3,768.889 | 3,297.126 | 3,286.419 | 3,977.603 | 3,483.036 | 2,821.41 | 2,850.076 | 5,535.729 | 6,912.913 |
| Depreciation & Amortization
| 0 | 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 | 1,081.756 | 1,195.697 |
| Deferred Income Tax
| 0 | 0 | -7,715.581 | -6,717.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.333 | 156.099 | 99.552 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,072.122 | 1,601.42 | -934.798 | 300.318 | -3,762.497 | -2,011.833 | -3,341.193 | -5,260.507 | -13,243.038 | -6,376.389 | -2,909.802 | -3,698.97 |
| Accounts Receivables
| 0 | -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 | -5,946.602 | -7,851.819 |
| Inventory
| 0 | -2,948.302 | -2,635.656 | -3,410.712 | -805.547 | -537.474 | 29.484 | -746.254 | -4,506.517 | -157.6 | -3,025.466 | -1,095.005 |
| Accounts Payables
| 0 | 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 | 0 | 7,851.819 |
| Other Working Capital
| 3,072.122 | -507.099 | 360.281 | 1,372.113 | 622.72 | -77.016 | -223.66 | -106.789 | -9,191.161 | -4,140.63 | 6,062.266 | 5,247.854 |
| Other Non Cash Items
| 10,746.98 | 415.523 | 12,133.329 | 11,044.914 | 4,298.494 | 1,614.624 | 6,093.152 | 5,183.294 | 13,358.366 | 8,247.633 | -359.81 | -307.483 |
| Operating Cash Flow
| 17,535.514 | 15,549.886 | 10,898.714 | 11,220.436 | 6,277.176 | 5,254.057 | 8,246.965 | 4,857.538 | 4,119.647 | 5,988.79 | 3,347.872 | 4,102.157 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,472.581 | -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 | -2,284.061 | -2,995.475 |
| Acquisitions Net
| 0 | 627.73 | -572.156 | -1,011.08 | -82.954 | 1,034.945 | -4,048.856 | -2,026.042 | -2,829.556 | -398.882 | -814.259 | -3,578.879 |
| Purchases Of Investments
| -37,577.554 | -24,069.289 | -3,047.551 | -1,093.77 | -371.448 | -1,603.1 | -3,524.692 | -8,573.548 | -15,919.383 | -17,422.575 | -12,041.262 | -4,321.424 |
| Sales Maturities Of Investments
| 0 | 22,355.447 | 16.334 | 0.337 | 536.442 | 130.226 | 16,988.082 | 3,256.692 | 18,343.44 | 15,575.733 | 8,755.719 | 2,925.17 |
| Other Investing Activites
| 0 | 2,480.469 | 3,661.312 | -3,825.29 | 114.778 | 3,520.26 | -17,698.89 | 398.043 | 170.873 | 149.691 | 3.462 | 2,181.887 |
| Investing Cash Flow
| 0 | -2,067.287 | -3,298.386 | -8,832.67 | -2,021.681 | 1,041.819 | -9,801.002 | -8,511.567 | -1,953.06 | -3,919.222 | -6,380.401 | -5,788.721 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -199 | -5,055.606 | 3,455.988 | -3,926.936 | -19,592.08 | 12,880.039 | 4,785.782 | -9,267.247 | 2,958.337 | 5,183.329 | 2,021.489 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,485.892 | 0 | 0 | 4,127.402 |
| Common Stock Repurchased
| 0 | -516.835 | -3,415.162 | 0 | -9.523 | -146.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -972.36 | -942.377 | -753.902 | -691.076 | -816.986 | -691.297 | -565.606 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9,443.785 | -2,431.391 | -2,569.481 | 374.207 | -665.257 | 8,868.105 | -7,521.299 | -1,093.305 | -4,844.103 | -4,259.862 | -2,712.191 | -2,140.222 |
| Financing Cash Flow
| 0 | -4,065.319 | -9,001.601 | 5,313.092 | -3,601.185 | -9,103.254 | 4,667.443 | 3,126.871 | -625.458 | -1,554.283 | 2,471.138 | 4,008.669 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.664 | -429.257 | -362.689 | -853.807 | -228.074 | -651.803 | 729.64 | -783.823 | -1,036.283 | -589.646 | 159.657 |
| Net Change In Cash
| -8,225.931 | 9,426.944 | -1,209.698 | 7,604.338 | 584.8 | -2,923.35 | 2,461.603 | 202.482 | 757.306 | -520.998 | -1,151.037 | 2,481.762 |
| Cash At End Of Period
| 0 | 24,650.67 | 24,118.067 | 25,327.765 | 17,723.427 | 17,138.627 | 16,636.337 | 14,174.734 | 13,972.252 | 13,214.946 | 10,983.815 | 15,175.387 |