Frankfurt - Delayed Quote EUR
CSPC Pharmaceutical Group Limited (CVGU.F)
2.5800
0.0000
(0.00%)
At close: April 30 at 8:02:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,534,664
4,534,664
4,178,815
7,627,064
4,636,627
Investing Cash Flow
-3,858,200
-3,858,200
865,863
-6,795,984
-637,326
Financing Cash Flow
-5,253,332
-5,253,332
-2,559,577
-1,904,073
-2,196,606
End Cash Position
5,917,376
5,917,376
10,490,845
8,000,852
9,059,709
Capital Expenditure
-2,678,876
-2,678,876
-1,893,067
-2,722,692
-1,758,448
Issuance of Capital Stock
-510,061
-510,061
-258,596
--
--
Issuance of Debt
28,000
28,000
--
485,712
--
Repayment of Debt
-8,950
-8,950
-27,840
-495,712
-99,000
Repurchase of Capital Stock
-1,579,098
-1,579,098
-200,358
-14,211
-263,512
Free Cash Flow
1,855,788
1,855,788
2,285,748
4,904,372
2,878,179
12/31/2021 - 1/6/2021
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