CSPC Pharmaceutical Group
1093
Last Price
52 Week Range
HK$4.59 - HK$11.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
CSPC Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.389B | HK$4.605B | HK$4.183B | |||||||||||||||||||||
| HK$1.117B | HK$1.339B | HK$1.511B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$258.633M | HK$210.454M | HK$19.219M | |||||||||||||||||||||
| HK$-2.746B | HK$-0.886B | HK$-0.206B | |||||||||||||||||||||
| HK$-1.841B | HK$-0.734B | HK$1.353B | |||||||||||||||||||||
| HK$4.179B | HK$4.535B | HK$6.861B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.786B | HK$-2.119B | HK$-3.442B | |||||||||||||||||||||
| - | HK$-173M | HK$-163.31M | |||||||||||||||||||||
| HK$-4.721B | HK$-4.41B | HK$-2.414B | |||||||||||||||||||||
| HK$6.749B | HK$2.968B | - | |||||||||||||||||||||
| HK$0.366B | HK$-0.124B | HK$1.363B | |||||||||||||||||||||
| HK$0.607B | HK$-3.858B | HK$-4.656B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-27.84M | HK$19.05M | HK$-27.119M | |||||||||||||||||||||
| HK$-0.2B | HK$-2.265B | HK$-2.256B | |||||||||||||||||||||
| HK$-2.999B | HK$-3.506B | HK$-1.848B | |||||||||||||||||||||
| HK$926.464M | HK$498.913M | HK$809.028M | |||||||||||||||||||||
| HK$-2.301B | HK$-5.253B | HK$-3.322B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.001B | HK$11.541B | — | |||||||||||||||||||||
| HK$2.49B | HK$-4.573B | HK$-5.548B | |||||||||||||||||||||
| HK$10.491B | HK$6.297B | HK$8.294B | |||||||||||||||||||||
| HK$4.179B | HK$4.535B | HK$6.861B | |||||||||||||||||||||
| HK$-1.893B | HK$-2.679B | HK$-0.644B | |||||||||||||||||||||
| HK$2.286B | HK$1.856B | HK$1.484B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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