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CHINA RESOURCES PHARMACEUTICAL (CRPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.56000.0000 (0.00%)
As of 10:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,854,247
3,854,247
3,500,270
3,080,673
2,778,656
Depreciation & amortisation
3,164,365
3,164,365
2,558,441
2,306,600
2,059,728
Stock-based compensation
141,891
141,891
99,552
1,172
0
Change in working capital
1,601,420
1,601,420
-601,917
245,479
-3,170,848
Inventory
-2,668,151
-2,668,151
-2,233,365
-2,787,901
-678,875
Other working capital
12,417,171
12,417,171
8,081,076
7,926,174
5,046,225
Other non-cash items
1,706,728
1,706,728
1,639,079
2,004,789
2,033,952
Net cash provided by operating activities
15,549,886
15,549,886
10,821,138
10,497,406
6,915,867
Cash flows from investing activities
Investments in property, plant and equipment
-3,132,715
-3,132,715
-2,740,062
-2,571,232
-1,869,642
Acquisitions, net
-82,650
-82,650
-1,023,288
-2,313,771
-1,292,969
Purchases of investments
-24,069,289
-24,069,289
-28,956,219
-23,115,990
-30,132,937
Sales/maturities of investments
22,355,447
22,355,447
27,833,781
20,525,460
30,009,735
Other investing activities
360,015
360,015
1,278,177
-654,741
-864,217
Net cash used for investing activities
-2,067,287
-2,067,287
-819,239
-7,512,520
-1,900,088
Net change in cash
9,417,280
9,417,280
875,829
5,441,466
-390,056
Cash at beginning of period
15,223,726
15,223,726
14,315,973
9,180,576
10,574,957
Cash at end of period
24,650,670
24,650,670
15,223,726
14,325,581
9,465,354
Free cash flow
Operating cash flow
15,549,886
15,549,886
10,821,138
10,497,406
6,915,867
Capital expenditure
-3,132,715
-3,132,715
-2,740,062
-2,571,232
-1,869,642
Free cash flow
12,417,171
12,417,171
8,081,076
7,926,174
5,046,225