Grand Pharmaceutical Group Limited (HKG:0512)
Hong Kong
· Delayed Price · Currency is HKD 6.41
+0.08 (1.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:0512 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,468 | 1,880 | 2,079 | 2,403 | Upgrade
|
| Depreciation & Amortization | - | 503.75 | 392.21 | 394.91 | 339.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 13.06 | 0.18 | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44.7 | 50.14 | 26.36 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -675.93 | -89.27 | 94.62 | -483.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -148.72 | 25.01 | 43.79 | -113.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 72.98 | 57.7 | -22.64 | 11.77 | Upgrade
|
| Other Operating Activities | - | 52.42 | 219.23 | 119.75 | 144.97 | Upgrade
|
| Change in Accounts Receivable | - | -444.4 | -177.52 | -514.24 | -701.65 | Upgrade
|
| Change in Inventory | - | 74.54 | -99.41 | -295.28 | -118.74 | Upgrade
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| Change in Accounts Payable | - | -174.31 | 290.65 | -234.58 | 605.5 | Upgrade
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| Change in Unearned Revenue | - | 135.85 | -110.66 | 154.96 | -64.09 | Upgrade
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| Change in Other Net Operating Assets | - | -12.17 | -26.24 | -3.78 | -19.67 | Upgrade
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| Operating Cash Flow | - | 1,898 | 2,425 | 1,843 | 2,006 | Upgrade
|
| Operating Cash Flow Growth | - | -21.73% | 31.60% | -8.13% | 37.76% | Upgrade
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| Capital Expenditures | - | -555.78 | -487.73 | -626.22 | -471.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.97 | 6.61 | 1.99 | 23.79 | Upgrade
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| Cash Acquisitions | - | -1,179 | -176.42 | -269.22 | -245.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -41.25 | -0.31 | -431.37 | -64.8 | Upgrade
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| Investment in Securities | - | -180.89 | -5.17 | -639.34 | -1,200 | Upgrade
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| Other Investing Activities | - | -41.78 | 147.27 | -395.95 | 142.42 | Upgrade
|
| Investing Cash Flow | - | -1,997 | -515.75 | -2,360 | -1,769 | Upgrade
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| Long-Term Debt Issued | - | 4,481 | 2,370 | 3,117 | 1,981 | Upgrade
|
| Long-Term Debt Repaid | - | -3,342 | -3,451 | -2,210 | -1,621 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,139 | -1,081 | 906.49 | 359.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -81.01 | -43.99 | -143.5 | Upgrade
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| Common Dividends Paid | - | -910.47 | -496.94 | -390.45 | -390.45 | Upgrade
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| Other Financing Activities | - | -198.26 | -230.08 | -145.05 | -158.82 | Upgrade
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| Financing Cash Flow | - | 29.96 | -1,889 | 327 | -333.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 70.56 | -124.06 | -118.42 | 12.64 | Upgrade
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| Net Cash Flow | - | 1.27 | -104.31 | -308.85 | -83.84 | Upgrade
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| Free Cash Flow | - | 1,342 | 1,937 | 1,216 | 1,534 | Upgrade
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| Free Cash Flow Growth | - | -30.71% | 59.25% | -20.71% | 23.03% | Upgrade
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| Free Cash Flow Margin | - | 11.53% | 18.40% | 12.72% | 17.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.38 | 0.55 | 0.34 | 0.43 | Upgrade
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| Cash Interest Paid | - | 180.24 | 204.36 | 137.49 | 92.96 | Upgrade
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| Cash Income Tax Paid | - | 480.24 | 471.08 | 349.26 | 277.32 | Upgrade
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| Levered Free Cash Flow | - | 683.25 | 1,544 | 460.64 | 1,294 | Upgrade
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| Unlevered Free Cash Flow | - | 795.9 | 1,672 | 546.57 | 1,352 | Upgrade
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| Change in Working Capital | - | -420.48 | -123.18 | -892.92 | -298.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.