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3,367.90
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CSPC Pharmaceutical Group Ltd (CVG.HA)
Hanover - Hanover Delayed price. Currency in EUR
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0.7256
+0.0052
(+0.72%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,873,325
5,873,325
6,091,390
5,605,185
5,159,655
-
Depreciation & amortisation
1,117,490
1,117,490
1,047,939
865,471
808,807
-
Stock-based compensation
235,092
235,092
160,726
17,732
9,126
-
Change in working capital
-3,031,830
-3,031,830
798,120
-1,387,918
1,680,177
-
Inventory
-583,746
-583,746
-42,750
-617,067
601,436
-
Other working capital
2,285,748
2,285,748
4,904,372
2,878,179
5,163,004
-
Other non-cash items
-449,875
-449,875
-428,950
-280,811
-203,683
-
Net cash provided by operating activities
4,178,815
4,178,815
7,627,064
4,636,627
6,739,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,893,067
-1,893,067
-2,722,692
-1,758,448
-1,576,606
-
Acquisitions, net
-115,000
-115,000
-552,798
-145,346
-470,972
-
Purchases of investments
-4,721,414
-4,721,414
-7,283,165
-5,282,906
-4,276,304
-
Sales/maturities of investments
6,749,310
6,749,310
3,419,166
5,388,419
4,147,983
-
Other investing activities
167,565
167,565
12,581
49,917
96,928
-
Net cash used for investing activities
607,267
607,267
-6,795,984
-637,326
-2,129,513
-
Net change in cash
2,485,101
2,485,101
-1,072,993
1,802,695
3,139,121
-
Cash at beginning of period
8,000,852
8,000,852
9,059,709
7,259,458
4,118,236
-
Cash at end of period
10,490,845
10,490,845
8,000,852
9,059,709
7,259,458
-
Free cash flow
Operating cash flow
4,178,815
4,178,815
7,627,064
4,636,627
6,739,610
-
Capital expenditure
-1,893,067
-1,893,067
-2,722,692
-1,758,448
-1,576,606
-
Free cash flow
2,285,748
2,285,748
4,904,372
2,878,179
5,163,004
-
Data disclaimer
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