CSPC Pharmaceutical Group Limited
CSPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,792 | $1,391 | $3,019 | $7,389 |
| Dep. & Amort. | $758 | $753 | $631 | $631 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$79 | $98 | $118 | $138 |
| Change in WC | $0 | -$206 | $0 | -$3,661 |
| Other Non-Cash | -$3,015 | $1,272 | -$2,344 | -$1,315 |
| Operating Cash Flow | $456 | $3,308 | $1,425 | $3,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,318 | -$2,123 | -$649 | -$887 |
| Net Acquisitions | $0 | -$163 | $0 | -$16 |
| Inv. Purchases | $0 | -$2,414 | $0 | -$401 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $648 |
| Other Inv. Act. | $1,001 | $2,520 | -$1,484 | $392 |
| Investing Cash Flow | -$318 | -$2,181 | -$2,132 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $30 | -$86 | $0 |
| Stock Issued | $0 | $0 | $0 | -$61 |
| Stock Repurch. | -$38 | $353 | -$379 | -$244 |
| Dividends Paid | $0 | -$1,848 | -$1,531 | -$1,584 |
| Other Fin. Act. | $74 | $624 | -$291 | $201 |
| Financing Cash Flow | -$21 | -$3,155 | -$2,288 | -$1,383 |
| Forex Effect | $122 | -$1 | $1 | -$1 |
| Net Chg. in Cash | $239 | -$7,492 | $8,054 | $1,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $818 | $7,492 | $0 | $8,929 |
| End Cash | $1,057 | $0 | $7,492 | $10,484 |
| Free Cash Flow | $290 | -$776 | $776 | $1,957 |