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CSPC Pharmaceutical Group Limited (1093.HK)

HKSE - HKSE Delayed Price. Currency in HKD
9.280-0.130 (-1.38%)
At close: 04:08PM HKT
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,151,110
4,636,627
6,739,610
3,783,900
Investing Cash Flow
-4,641,192
-637,326
-2,129,513
-2,457,193
Financing Cash Flow
-1,878,968
-2,196,606
-1,470,976
-1,545,539
End Cash Position
6,855,191
9,059,709
7,259,458
4,118,236
Capital Expenditure
-2,066,630
-1,758,448
-1,576,606
-2,122,672
Issuance of Capital Stock
-
-
0
1,223,500
Issuance of Debt
333,580
0
169,000
23,000
Repayment of Debt
0
-99,000
0
-70,589
Repurchase of Capital Stock
-277,723
-263,512
0
-100,706
Free Cash Flow
4,084,480
2,878,179
5,163,004
1,661,228
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