C

CSPC Pharmaceutical Group
1093

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$7.389BHK$4.605B
HK$1.117BHK$1.339B
HK$0HK$0
HK$258.633MHK$210.454M
HK$-2.746BHK$-0.886B
HK$-1.841BHK$-0.734B
HK$4.179BHK$4.535B
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-1.786BHK$-2.119B
HK$0MHK$-173M
HK$-4.721BHK$-4.41B
HK$6.749BHK$2.968B
HK$0.366BHK$-0.124B
HK$0.607BHK$-3.858B
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-27.84MHK$19.05M
HK$-0.2BHK$-2.265B
HK$-2.999BHK$-3.506B
HK$926.464MHK$498.913M
HK$-2.301BHK$-5.253B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$8.001BHK$11.541B
HK$2.49BHK$-4.573B
HK$10.491BHK$6.297B
HK$4.179BHK$4.535B
HK$-1.893BHK$-2.679B
HK$2.286BHK$1.856B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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