CSPC Pharmaceutical Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,248
1,621
2,112
2,635
3,465
4,502
Depreciation, Depletion & Amortization
656
610
590
569
699
727
Other Funds
399
211
277
82
214
938
Funds from Operations
1,564
1,899
2,305
2,710
3,578
4,291
Changes in Working Capital
740
88
46
219
270
204
Net Operating Cash Flow
824
1,811
2,259
2,929
3,309
4,495
Capital Expenditures
647
814
824
1,186
1,220
Sale of Fixed Assets & Businesses
417
30
10
34
14
Purchase/Sale of Investments
91
-
49
165
1,721
Net Investing Cash Flow
618
753
772
1,346
3,327
Cash Dividends Paid - Total
383
473
591
650
726
Issuance/Reduction of Debt, Net
948
63
263
283
193
Net Financing Cash Flow
1,729
747
605
452
1,651
Net Change in Cash
259
277
780
934
1,929
Free Cash Flow
227
1,004
1,443
1,830
2,131
Net Assets from Acquisitions
141
6
12
30
400
Other Sources
1,080
51
12
-
-
Change in Capital Stock
-
-
-
563
2,357
Exchange Rate Effect
28
34
103
197
296
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