China Resources Pharmaceutical Group Limited (3320.HK)

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3320.HK
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5.42 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-10,303.534	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 Numbers are in millions	-16,173.227	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 Numbers are in millions	-5,582.038	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 Numbers are in millions	10,931.316	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 Numbers are in millions	520.415	-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 Numbers are in millions	3,805.367	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 Numbers are in millions	-1,911.376	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 Numbers are in millions	-1,140.965	-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 Numbers are in millions	1,977.583	-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 Numbers are in millions	-71.538	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 Numbers are in millions	15,826.622	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 Numbers are in millions	-18,834.004	-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 Numbers are in millions	-2,242.302	-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 Numbers are in millions	5,859.298	0	0	-14,060.066	9,004.46	-4,690.207	0	-9,994.176	6,598.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-82.217	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 Numbers are in millions	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 Numbers are in millions	-4,501.565	-15,100.056	12,747.542	-4,893.837	-2,078.649	-1,032.016	11,875.978	1,332.716	-1,689.783	-11,455.566	3,169.298	1,731.448	3,627.292	-5,759.81	9,452.287	1,902.037	-2,527.495	888	-2,442.283	-11,596.661	9,563.231	-9,621.278	9,563.231	-9,621.278	5,617.024	-5,897.391	5,617.024	-5,897.391
Financing Cash Flow Numbers are in millions	1,275.516	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

China Resources Pharmaceutical Group Limited

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