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China Resources Pharmaceutical Group Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: HK0000311099
HKD
4.61
0.08 (1.77%)

Dec 12

HKG

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stock-recommendationCash Flow
China Resources Pharmaceutical Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,451.00
10,456.00
9,467.00
8,094.00
6,868.00
6,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,072.00
1,769.00
-934.00
300.00
-3,762.00
-2,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,547.00
15,007.00
10,898.00
11,220.00
6,277.00
5,254.00
Cash Flow from Investing Activities
-5,114.00
640.00
-3,298.00
-8,832.00
-2,021.00
1,041.00
Cash Flow from Financing Activities
-18,326.00
-5,581.00
-9,001.00
5,313.00
-3,601.00
-9,103.00
Net Cash Inflow / Outflow
-5,931.00
10,077.00
-1,830.00
7,338.00
-199.00
-3,035.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-38.00
10.00
-429.00
-362.00
-853.00
-228.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Resources Pharmaceutical Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
11451.4724759379
14133.3684565318
-2,682.00
-18.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3072.12223636397
-702.908822441498
3,774.00
537.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17547.7042642482
13136.8192908236
4,411.00
33.58%
Cash Flow from Investing Activities
-5114.39445592514
-6357.44299647222
1,243.00
19.55%
Cash Flow from Financing Activities
-18326.6204307179
-3265.90990064338
-15,061.00
-461.15%
Net Cash Inflow / Outflow
-5931.49698612789
3933.63023827625
-9,864.00
-250.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-38.1863637330046
420.163844568215
-458.00
-109.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.92% vs 37.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,547.70
15,007.69
16.92%

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