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CSPC Pharmaceutical Group Limited (CHJTF)
OTHER OTC:CHJTF
CHJTF
CSPC Pharmaceutical Group
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CSPC Pharmaceutical Group (CHJTF) Cash flow

21 Followers

CSPC Pharmaceutical Group Cash Flow

CHJTF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CHJTF's free cash flow was decreased by ¥-2.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 4.64B¥ 6.74B¥ 3.78B¥ 3.80B¥ 2.75B
Investing Cash Flow
-¥ -637.33M¥ -2.13B¥ -2.46B¥ -3.63B¥ -2.75B
Financing Cash Flow
-¥ -2.20B¥ -1.47B¥ -1.55B¥ -151.39M¥ 1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.06B¥ 7.26B¥ 4.12B¥ 4.34B¥ 4.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.22B¥ 0.00¥ 1.97B
Issuance Of Debt
-¥ 0.00¥ 169.00M¥ 23.00M¥ 19.11M¥ 1.27B
Repayment Of Debt
-¥ -99.00M¥ 0.00¥ -70.59M¥ -801.71M¥ -1.43B
Free Cash Flow
-¥ 2.88B¥ 5.16B¥ 1.66B¥ 1.64B¥ 1.73B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

CSPC Pharmaceutical Group Cash Flow

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