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.
| 2024 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 2,822.63 | 1,206.372 | 3,038.06 | 1,122.366 | 3,025.046 | 1,330.783 | 2,438.106 | 719.932 | 2,577.194 | 251.049 | 3,035.37 | 1,727.976 | 2,249.627 | 1,672.589 | 1,810.447 | 1,185.341 | 1,636.069 | 568.412 | 2,281.664 | 712.519 | 661.485 | 661.485 | 661.485 | 661.485 | 659.879 | 659.879 | 659.879 | 659.879 |
| Depreciation & Amortization
| 1,764.161 | 1,767.929 | 1,715.695 | 1,549.335 | 1,602.815 | 1,456.869 | 1,365.021 | 1,240.632 | 1,203.421 | 1,240.262 | 1,124.585 | 739.417 | 777.986 | 663.036 | 788.679 | 507.598 | 675.311 | 677.941 | 589.529 | 336.462 | 338.201 | 338.201 | 338.201 | 338.201 | 298.924 | 298.924 | 298.924 | 298.924 |
| Deferred Income Tax
| 0 | 0 | -16,295.974 | 6,097.982 | -13,813.563 | 3,443.352 | 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
| 0 | 75.249 | 80.963 | 101.785 | 0 | 1.434 | 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
| 0 | 13,722.868 | -13,283.188 | 9,973.623 | -10,908.421 | 8,299.831 | -7,999.513 | 2,647.567 | -6,410.064 | 7,715.428 | -9,727.261 | 4,689.306 | -8,030.499 | 2,885.06 | -8,145.567 | -6,975.535 | -6,267.503 | 1,077.302 | -7,453.691 | -553.15 | -909.722 | -909.722 | -909.722 | -909.722 | -924.743 | -924.743 | -924.743 | -924.743 |
| Accounts Receivables
| 0 | 12,482.797 | -19,352.757 | 7,428.82 | -15,451.56 | 6,658.26 | -11,855.891 | -1,572.237 | -3,548.459 | 4,823.812 | -12,410.754 | 3,442.343 | -6,813.02 | 2,285.668 | -6,799.921 | -3,364.083 | -5,372.438 | 1,837.557 | -8,056.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1,511.282 | -4,452.823 | -1,854.458 | -781.198 | -945.874 | -2,464.838 | 1,487.925 | -2,293.472 | 356.929 | -894.403 | 1,246.963 | -1,217.479 | 599.392 | -1,345.646 | -3,611.452 | -895.065 | -760.255 | 602.655 | -39.4 | -945.884 | -945.884 | -945.884 | -945.884 | -273.751 | -273.751 | -273.751 | -273.751 |
| Change In Accounts Payables
| 0 | 0 | 11,021.959 | 3,727.622 | 5,635.695 | 646.138 | 6,890.41 | 2,876.621 | -1,335.595 | 2,358.739 | 3,830.86 | 0 | 0 | 0 | 0 | 0 | 0 | -88.172 | 513.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -271.212 | -499.567 | 671.639 | -311.358 | 1,941.307 | -569.194 | -144.742 | 767.462 | 175.948 | -252.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.75 | 36.161 | 36.161 | 36.161 | 36.161 | -650.991 | -650.991 | -650.991 | -650.991 |
| Other Non Cash Items
| 46.719 | 4,615.851 | 19,245.693 | -3,581.412 | 15,714.741 | -1,218.633 | 12,263.547 | 2,028.924 | 11,542.893 | -4,104.104 | 12,383.239 | 4,439.94 | 1,653.212 | 4,513.989 | 669.305 | 8,790.671 | 4,567.695 | 3,159.883 | 5,087.75 | 1,001.367 | 956.717 | 956.717 | 956.717 | 956.717 | 991.478 | 991.478 | 991.478 | 991.478 |
| Operating Cash Flow
| 1,105.188 | 21,388.269 | -5,498.751 | 15,267.226 | -4,368.512 | 13,313.636 | -2,093.2 | 6,948.1 | -670.924 | 10,161.591 | -4,907.534 | 11,596.639 | -3,349.674 | 9,734.674 | -4,877.136 | 3,508.075 | 611.572 | 5,483.538 | 505.252 | 1,497.198 | 1,046.681 | 1,046.681 | 1,046.681 | 1,046.681 | 1,025.539 | 1,025.539 | 1,025.539 | 1,025.539 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,499.152 | -1,417.324 | -1,727.013 | -1,629.312 | -1,958.011 | -944.856 | -1,431.071 | -787.428 | -1,219.803 | -820.709 | -635.262 | -881.384 | -408.305 | -1,158.407 | -1,053.257 | -665.177 | -1,391.77 | -431.419 | -9.97 | -0.597 | -0.597 | -0.597 | -0.597 | 2.324 | 2.324 | 2.324 | 2.324 |
| Acquisitions Net
| 0 | -1,035.5 | 1,402.475 | -1,369.215 | 797.059 | -930.079 | -81.001 | -227.001 | 144.047 | -251.338 | 1,286.283 | 0 | 0 | 0 | 0 | 0 | 0 | -707.837 | 186.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8,986.885 | 12,914.815 | -15,962.366 | 12,175.693 | -13,269.463 | 25,865.285 | -26,236.733 | 20,729.771 | -22,332.871 | 0 | 0 | 0 | 0 | 0 | 0 | -3,878.251 | -4,156.51 | -4,156.51 | -3,764.587 | -3,764.587 | -3,764.587 | -3,764.587 | -1,080.356 | -1,080.356 | -1,080.356 | -1,080.356 |
| Sales Maturities Of Investments
| 0 | 0 | 10,826.071 | -15,349.255 | 15,365.589 | -11,802.575 | 11,802.912 | -22,727.798 | 23,264.24 | -22,416.35 | 22,546.576 | 0 | 0 | 0 | 0 | 0 | 0 | 4,586.088 | 3,970.265 | 3,970.265 | 2,737.393 | 2,737.393 | 2,737.393 | 2,737.393 | 731.293 | 731.293 | 731.293 | 731.293 |
| Other Investing Activites
| 0 | -44.555 | 53.725 | 3,610.938 | 50.374 | -3,840.499 | 15.209 | 104.217 | 10.561 | 3,506.738 | 13.522 | -7,186.061 | -1,098.295 | -3,976.329 | -2,968.526 | -472.879 | 238.253 | -5,146.458 | 2,528.833 | 196.215 | 1,027.791 | 1,027.791 | 1,027.791 | 1,027.791 | 346.74 | 346.74 | 346.74 | 346.74 |
| Investing Cash Flow
| 3,749.88 | -2,579.207 | 1,878.062 | -1,919.73 | -1,378.656 | -6,355.471 | -2,477.199 | 1,583.632 | -3,605.313 | 349.018 | 692.801 | -7,821.323 | -1,979.679 | -4,384.634 | -4,126.933 | -1,526.136 | -426.924 | -5,830.391 | 1,911.169 | -327.292 | -1,086.092 | -1,086.092 | -1,086.092 | -1,086.092 | 150.769 | 150.769 | 150.769 | 150.769 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14,638.136 | -14,060.066 | -9,004.46 | -4,690.207 | -12,345.924 | -9,994.176 | -6,598.193 | -22,932.03 | -3,339.95 | 0 | -40,420.925 | 0 | -20,231.825 | 0 | -18,355.642 | -11,301.934 | -22,907.85 | -11,328.605 | -9,563.231 | -9,563.231 | -9,563.231 | -9,563.231 | -6,937.528 | -6,937.528 | -6,937.528 | -6,937.528 |
| Common Stock Issued
| 0 | 0 | 0 | 3,358.44 | 0 | -370.901 | 0 | 2,820.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,765.312 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320.504 | 1,320.504 | 1,320.504 | 1,320.504 |
| Common Stock Repurchased
| 0 | 0 | 0 | -150.705 | -332.739 | -86.761 | 0 | 20.941 | -166.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -968.081 | 0 | -942.377 | 0 | -0 | -753.902 | -691.076 | 0 | -0 | -816.986 | -0.011 | -691.286 | -0.009 | -565.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -15,100.056 | -1,523.393 | -4,556.022 | -698.84 | -661.115 | -149.786 | -1,488.004 | -384.625 | 12,130.418 | -170.652 | 1,731.448 | 44,048.217 | -5,759.81 | 29,684.112 | 1,902.037 | 15,828.147 | 8,424.622 | 20,465.567 | 11,328.605 | 9,563.231 | 9,563.231 | 9,563.231 | 9,563.231 | 5,617.024 | 5,617.024 | 5,617.024 | 5,617.024 |
| Financing Cash Flow
| 2,292.84 | -16,068.136 | 12,747.542 | -16,688.545 | 7,686.944 | -5,808.984 | 11,122.076 | -9,331.595 | 5,730.41 | -11,455.566 | 2,352.312 | 1,731.437 | 2,936.006 | -5,759.819 | 8,886.69 | 1,902.037 | -2,527.495 | 888 | -2,442.283 | -11,596.661 | -9,621.278 | -9,621.278 | -9,621.278 | -9,621.278 | -5,897.391 | -5,897.391 | -5,897.391 | -5,897.391 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 750.6 | -741.002 | 840.431 | -803.426 | -625.698 | 263.009 | -1,133.489 | 279.682 | -223.362 | -4.712 | -530.945 | -120.858 | 283.272 | 446.368 | -406.309 | -377.514 | -1,048.519 | 12.236 | 10,296.506 | 9,300.829 | 9,300.829 | 9,300.829 | 9,300.829 | 5,341.524 | 5,341.524 | 5,341.524 | 5,341.524 |
| Net Change In Cash
| -2,311.319 | 3,491.526 | 8,276.253 | -1,839.865 | 630.167 | 1,162.791 | 6,441.547 | -544.688 | 1,129.488 | -1,056.072 | -1,867.133 | 4,975.808 | -2,514.205 | -126.507 | 328.989 | 3,477.667 | -2,720.361 | -10,229.255 | 10,288.332 | -130.25 | -359.861 | -359.861 | -359.861 | -359.861 | 620.441 | 620.441 | 620.441 | 620.441 |
| Cash At End Of Period
| 30,083.001 | 27,423.184 | 32,394.32 | 24,118.067 | 25,957.932 | 25,327.765 | 24,164.974 | 17,723.427 | 18,268.115 | 17,138.627 | 18,194.699 | 16,636.337 | 11,660.529 | 14,174.734 | 14,301.241 | 13,972.252 | 10,494.585 | 3,493.063 | 13,722.318 | 3,303.737 | 3,433.986 | 3,433.986 | 3,433.986 | 3,433.986 | 3,793.847 | 3,793.847 | 3,793.847 | 3,793.847 |