CSPC Pharmaceutical Group Limited
CSPCY | OTC
$4.07
+$0.13 (+3.30%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.78B | 4.33B | 7.39B | 7.08B | 5.59B | 4.88B |
Depreciation & Amortization | 1.37B | 1.26B | 1.12B | 1.19B | 706.23M | 808.16M |
Stock-Based Compensation | -65.95M | 197.66M | 258.63M | 160.73M | 14.47M | 7.68M |
Other Working Capital | 508.33M | -153.5M | 245.4M | 1.06B | 857.51M | 894.2M |
Other Non-Cash Items | -299.61M | -414.11M | -1.84B | -1.26B | -306.41M | -287.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.11B | -832.22M | -2.75B | 928.12M | -1.36B | 1.05B |
Operating Cash Flow | 5.9B | 4.53B | 4.18B | 8.1B | 4.64B | 6.46B |
Capital Expenditures | -1.91B | -2.52B | -1.89B | -2.6B | -1.76B | -1.47B |
Cash Acquisitions | -82.19M | -162.48M | -115M | -291.48M | 232.69M | -396.25M |
Purchase of Investments | -5.15B | -4.14B | -4.72B | -7.65B | -5.31B | -4.35B |
Sales Maturities Of Investments | 3.12B | 2.79B | 6.75B | 3.42B | 5.93B | 3.92B |
Other Investing Acitivies | 203.46M | -899.82M | 365.65M | 500.86M | 239.08M | -57.23M |
Investing Cash Flow | -4.13B | -4.41B | 607.27M | -7.19B | -637.33M | -2.19B |
Debt Repayment | -6.82M | -124.28M | -27.84M | -10M | -222.41M | -92.25M |
Common Stock Repurchased | -407.62M | -2.19B | -200.36M | -14.21M | -215.03M | n/a |
Dividend Paid | -2.43B | -3.29B | -3B | -2.1B | -1.66B | -1.29B |
Other Financial Acitivies | 382.15M | 437.04M | 926.46M | 169.19M | -96.36M | -11.31M |
Financial Cash Flow | -2.44B | -5.11B | -2.3B | -1.95B | -2.2B | -1.39B |
Net Cash Flow | -428.92M | -4.93B | 2.49B | 180.56M | 1.8B | 3.23B |
Free Cash Flow | 3.99B | 1.74B | 2.29B | 6.62B | 2.88B | 4.97B |
Adj. Free Cash Flow | 4.05B | 1.55B | 2.03B | 6.46B | 2.86B | 4.96B |
Maintenance CapEx | -1.91B | -2.52B | -1.89B | -911.11M | -154.45M | n/a |
Growth CapEx | n/a | n/a | n/a | -1.69B | -1.6B | -1.47B |
Owner Earnings | 3.99B | 1.74B | 2.29B | 7.19B | 4.48B | 6.46B |
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