3320 — China Resources Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.97bn
- HK$158.58bn
- CNY269.57bn
Annual cashflow statement for China Resources Pharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,978 | 8,361 | 9,880 | 10,930 | 11,796 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,760 | 2,726 | 3,211 | 3,048 | 2,718 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,422 | -2,824 | -705 | 201 | 1,881 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,658 | 10,821 | 15,550 | 17,536 | 20,476 |
| Capital Expenditures | -2,524 | -2,740 | -3,133 | -3,203 | -3,548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,104 | 1,921 | 1,065 | -5,685 | -6,519 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,628 | -819 | -2,067 | -8,888 | -10,067 |
| Financing Cash Flow Items | -1,571 | -7,491 | -213 | -11,603 | -6,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,494 | -9,126 | -4,065 | -16,838 | -10,957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,224 | 908 | 9,427 | -8,226 | -581 |