US Stock MarketDetailed Quotes

CSPCY CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS

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3.280
+0.040+1.24%

15min DelayClose May 1 16:00 ET

3.280
0.0000.00%

Post 16:17 ET

9.75BMarket Cap12.01P/E (TTM)

CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.54%7.39B

10.74%7.58B

7.14%6.85B

38.15%6.39B

21.99%4.63B

30.96%3.79B

22.71%2.9B

33.42%2.36B

36.40%1.77B

33.00%1.3B

Other non cash items

-4.88%-449.88M

-52.75%-428.95M

-37.87%-280.81M

-31.13%-203.68M

-1,881.30%-155.33M

71.46%-7.84M

-922.38%-27.47M

-41.33%3.34M

118.23%5.69M

45.00%-31.22M

Change In working capital

-479.87%-3.03B

157.50%798.12M

-182.61%-1.39B

446.56%1.68B

-310.29%-484.81M

202.29%230.54M

-215.03%-225.37M

607.66%195.92M

43.19%-38.59M

88.29%-67.93M

-Change in receivables

-628.86%-3.29B

76.47%-451.72M

-4,117.07%-1.92B

95.31%-45.52M

-67.02%-970.2M

-94.84%-580.91M

-424.11%-298.14M

126.15%91.99M

-56.68%-351.81M

42.72%-224.54M

-Change in inventory

-1,265.49%-583.75M

93.07%-42.75M

-202.60%-617.07M

18.09%601.44M

182.95%509.32M

5.11%-614.03M

-266.05%-647.09M

-112.66%-176.78M

-265.99%-83.13M

19.62%-22.71M

-Change in prepaid assets

132.83%20.57M

71.70%-62.65M

-407.78%-221.36M

187.31%71.92M

-1,984.99%-82.38M

90.72%-3.95M

---42.59M

----

-Change in other current assets

-158.70%-275.07M

1,159.77%468.63M

-115.17%-44.22M

577.15%291.57M

-127.26%-61.11M

673.77%224.16M

-36.26%28.97M

-62.31%45.45M

131.65%120.58M

-48.02%52.05M

Cash from discontinued investing activities

Operating cash flow

-45.21%4.18B

64.50%7.63B

-31.20%4.64B

78.11%6.74B

-0.30%3.78B

38.13%3.8B

5.22%2.75B

38.64%2.61B

30.39%1.88B

126.86%1.44B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

33.03%-1.49B

-66.56%-2.22B

12.62%-1.33B

25.49%-1.53B

-7.94%-2.05B

-94.00%-1.9B

6.72%-978.29M

-53.95%-1.05B

-7.20%-681.22M

-36.31%-635.45M

Net intangibles purchase and sale

45.22%-265.43M

-42.87%-484.54M

-1,478.25%-339.15M

67.43%-21.49M

68.11%-65.98M

-601.62%-206.93M

-397.18%-29.49M

9.79%-5.93M

-25.76%-6.58M

61.35%-5.23M

Net business purchase and sale

79.20%-115M

-1,474.50%-552.8M

108.54%40.22M

13.08%-470.97M

-276.85%-541.85M

57.10%-143.78M

-1,049.77%-335.16M

-197.22%-29.15M

219.09%29.98M

-95.05%9.4M

Net investment purchase and sale

152.48%2.03B

-3,762.11%-3.86B

182.23%105.51M

-137.51%-128.32M

123.22%342.06M

-13.05%-1.47B

-1,486.53%-1.3B

-4,854.64%-82.14M

--1.73M

----

Net other investing changes

1,231.89%167.57M

-74.80%12.58M

-48.50%49.92M

152.86%96.93M

---183.38M

----

-124.98%-323.38K

-96.99%1.29M

136.04%43.02M

135.84%18.23M

Cash from discontinued investing activities

Investing cash flow

108.94%607.27M

-966.33%-6.8B

70.07%-637.33M

13.34%-2.13B

32.27%-2.46B

-32.07%-3.63B

-131.12%-2.75B

-96.24%-1.19B

-1.63%-605.64M

-222.19%-595.92M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-178.40%-27.84M

89.90%-10M

-158.58%-99M

455.12%169M

93.92%-47.59M

-384.92%-782.6M

36.28%-161.39M

-214.90%-253.28M

537.73%220.44M

93.20%-50.36M

Net common stock issuance

-1,309.88%-200.36M

94.61%-14.21M

---263.51M

--0

1,445.74%1.12B

-104.24%-83.43M

290.60%1.97B

4,943.92%504.26M

--10M

----

Cash dividends paid

-30.01%-2.73B

-24.02%-2.1B

-10.67%-1.69B

-58.25%-1.53B

-23.31%-965.39M

-28.96%-782.88M

-4.27%-607.05M

-17.68%-582.2M

-30.90%-494.73M

-26.44%-377.94M

Net other financing activities

117.00%834.05M

--384.35M

----

-200.47%-1.51B

780.81%1.5B

319.20%170.26M

66.08%-77.67M

-50.01%-228.97M

48.62%-152.63M

Cash from discontinued financing activities

Financing cash flow

-20.85%-2.3B

13.32%-1.9B

-49.33%-2.2B

4.82%-1.47B

-920.92%-1.55B

-111.11%-151.39M

433.39%1.36B

17.56%-408.89M

16.94%-495.99M

55.81%-597.18M

Net cash flow

Beginning cash position

-11.69%8B

24.80%9.06B

76.28%7.26B

-5.01%4.12B

0.44%4.34B

59.70%4.32B

31.28%2.7B

67.45%2.06B

29.47%1.23B

-16.17%949.77M

Current changes in cash

331.60%2.49B

-159.52%-1.07B

-42.57%1.8B

1,534.49%3.14B

-1,464.71%-218.83M

-98.82%16.04M

34.53%1.36B

29.68%1.01B

210.97%781.82M

210.85%251.42M

Effect of exchange rate changes

-65.39%4.89M

678.40%14.14M

-216.33%-2.44M

44.40%2.1M

-51.73%1.46M

-98.78%3.01M

240.36%247.7M

-105.39%-176.47M

-218.44%-85.92M

-223.15%-26.98M

End cash Position

31.12%10.49B

-11.69%8B

24.80%9.06B

76.28%7.26B

-5.01%4.12B

0.49%4.34B

48.96%4.31B

50.42%2.9B

63.99%1.93B

26.52%1.17B

Free cash flow

-53.39%2.29B

70.40%4.9B

-44.25%2.88B

210.79%5.16B

1.39%1.66B

-5.21%1.64B

11.56%1.73B

30.43%1.55B

49.61%1.19B

506.54%793.98M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.54%7.39B	10.74%7.58B	7.14%6.85B	38.15%6.39B	21.99%4.63B	30.96%3.79B	22.71%2.9B	33.42%2.36B	36.40%1.77B	33.00%1.3B
Other non cash items	-4.88%-449.88M	-52.75%-428.95M	-37.87%-280.81M	-31.13%-203.68M	-1,881.30%-155.33M	71.46%-7.84M	-922.38%-27.47M	-41.33%3.34M	118.23%5.69M	45.00%-31.22M
Change In working capital	-479.87%-3.03B	157.50%798.12M	-182.61%-1.39B	446.56%1.68B	-310.29%-484.81M	202.29%230.54M	-215.03%-225.37M	607.66%195.92M	43.19%-38.59M	88.29%-67.93M
-Change in receivables	-628.86%-3.29B	76.47%-451.72M	-4,117.07%-1.92B	95.31%-45.52M	-67.02%-970.2M	-94.84%-580.91M	-424.11%-298.14M	126.15%91.99M	-56.68%-351.81M	42.72%-224.54M
-Change in inventory	-1,265.49%-583.75M	93.07%-42.75M	-202.60%-617.07M	18.09%601.44M	182.95%509.32M	5.11%-614.03M	-266.05%-647.09M	-112.66%-176.78M	-265.99%-83.13M	19.62%-22.71M
-Change in prepaid assets	132.83%20.57M	71.70%-62.65M	-407.78%-221.36M	187.31%71.92M	-1,984.99%-82.38M	90.72%-3.95M	---42.59M	----	----	----
-Change in other current assets	-158.70%-275.07M	1,159.77%468.63M	-115.17%-44.22M	577.15%291.57M	-127.26%-61.11M	673.77%224.16M	-36.26%28.97M	-62.31%45.45M	131.65%120.58M	-48.02%52.05M
Cash from discontinued investing activities
Operating cash flow	-45.21%4.18B	64.50%7.63B	-31.20%4.64B	78.11%6.74B	-0.30%3.78B	38.13%3.8B	5.22%2.75B	38.64%2.61B	30.39%1.88B	126.86%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	33.03%-1.49B	-66.56%-2.22B	12.62%-1.33B	25.49%-1.53B	-7.94%-2.05B	-94.00%-1.9B	6.72%-978.29M	-53.95%-1.05B	-7.20%-681.22M	-36.31%-635.45M
Net intangibles purchase and sale	45.22%-265.43M	-42.87%-484.54M	-1,478.25%-339.15M	67.43%-21.49M	68.11%-65.98M	-601.62%-206.93M	-397.18%-29.49M	9.79%-5.93M	-25.76%-6.58M	61.35%-5.23M
Net business purchase and sale	79.20%-115M	-1,474.50%-552.8M	108.54%40.22M	13.08%-470.97M	-276.85%-541.85M	57.10%-143.78M	-1,049.77%-335.16M	-197.22%-29.15M	219.09%29.98M	-95.05%9.4M
Net investment purchase and sale	152.48%2.03B	-3,762.11%-3.86B	182.23%105.51M	-137.51%-128.32M	123.22%342.06M	-13.05%-1.47B	-1,486.53%-1.3B	-4,854.64%-82.14M	--1.73M	----
Net other investing changes	1,231.89%167.57M	-74.80%12.58M	-48.50%49.92M	152.86%96.93M	---183.38M	----	-124.98%-323.38K	-96.99%1.29M	136.04%43.02M	135.84%18.23M
Cash from discontinued investing activities
Investing cash flow	108.94%607.27M	-966.33%-6.8B	70.07%-637.33M	13.34%-2.13B	32.27%-2.46B	-32.07%-3.63B	-131.12%-2.75B	-96.24%-1.19B	-1.63%-605.64M	-222.19%-595.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-178.40%-27.84M	89.90%-10M	-158.58%-99M	455.12%169M	93.92%-47.59M	-384.92%-782.6M	36.28%-161.39M	-214.90%-253.28M	537.73%220.44M	93.20%-50.36M
Net common stock issuance	-1,309.88%-200.36M	94.61%-14.21M	---263.51M	--0	1,445.74%1.12B	-104.24%-83.43M	290.60%1.97B	4,943.92%504.26M	--10M	----
Cash dividends paid	-30.01%-2.73B	-24.02%-2.1B	-10.67%-1.69B	-58.25%-1.53B	-23.31%-965.39M	-28.96%-782.88M	-4.27%-607.05M	-17.68%-582.2M	-30.90%-494.73M	-26.44%-377.94M
Net other financing activities	117.00%834.05M	--384.35M	----	----	-200.47%-1.51B	780.81%1.5B	319.20%170.26M	66.08%-77.67M	-50.01%-228.97M	48.62%-152.63M
Cash from discontinued financing activities
Financing cash flow	-20.85%-2.3B	13.32%-1.9B	-49.33%-2.2B	4.82%-1.47B	-920.92%-1.55B	-111.11%-151.39M	433.39%1.36B	17.56%-408.89M	16.94%-495.99M	55.81%-597.18M
Net cash flow
Beginning cash position	-11.69%8B	24.80%9.06B	76.28%7.26B	-5.01%4.12B	0.44%4.34B	59.70%4.32B	31.28%2.7B	67.45%2.06B	29.47%1.23B	-16.17%949.77M
Current changes in cash	331.60%2.49B	-159.52%-1.07B	-42.57%1.8B	1,534.49%3.14B	-1,464.71%-218.83M	-98.82%16.04M	34.53%1.36B	29.68%1.01B	210.97%781.82M	210.85%251.42M
Effect of exchange rate changes	-65.39%4.89M	678.40%14.14M	-216.33%-2.44M	44.40%2.1M	-51.73%1.46M	-98.78%3.01M	240.36%247.7M	-105.39%-176.47M	-218.44%-85.92M	-223.15%-26.98M
End cash Position	31.12%10.49B	-11.69%8B	24.80%9.06B	76.28%7.26B	-5.01%4.12B	0.49%4.34B	48.96%4.31B	50.42%2.9B	63.99%1.93B	26.52%1.17B
Free cash flow	-53.39%2.29B	70.40%4.9B	-44.25%2.88B	210.79%5.16B	1.39%1.66B	-5.21%1.64B	11.56%1.73B	30.43%1.55B	49.61%1.19B	506.54%793.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall