Shanghai Fosun Pharmaceut... (SFOSF)

PNK: SFOSF · Real-Time Price · USD

1.95

-0.06 (-2.99%)

At close: May 01, 2025, 8:00 PM

Shanghai Fosun Pharmaceutical () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.51B	2.39B	3.95B	4.99B	3.94B	3.74B	3.02B	3.59B	3.22B
Depreciation & Amortization	3B	3.12B	2.34B	1.83B	1.67B	1.47B	1.32B	938.59M	732.9M
Stock-Based Compensation	21.07M	35.9M	54.48M	64.29M	55.22M	109.07M	72.33M	10.36M	37.12M
Other Working Capital	-1.19B	-1	-188.5M	52.75M	-116.61M	-9.69M	29.62M	278.39M	-222.7M
Other Non-Cash Items	-707.26M	-240.98M	-543.91M	841.48M	924.91M	1.13B	948.99M	580.78M	-1.56B
Deferred Income Tax	n/a	n/a	-188.5M	-4.04B	-2.61B	-2.73B	-1.88B	-2.32B	-35.03M
Change in Working Capital	-1.35B	-936.59M	-1.39B	259.74M	-1.4B	-494.57M	-535.08M	-212.67M	-288.13M
Operating Cash Flow	4.48B	4.36B	4.22B	3.95B	2.58B	3.22B	2.95B	2.58B	2.11B
Capital Expenditures	-4.41B	-5.34B	-5.89B	-4.97B	-4.44B	-3.96B	-3.17B	-2.17B	-1.92B
Cash Acquisitions	-84.37M	-923.7M	-487.56M	381.43M	-140.34M	-818.78M	-622.59M	-7.82B	-249.44M
Purchase of Investments	-846.04M	-942.97M	-1.5B	-1.42B	-1.07B	-517.92M	-2.13B	-2.53B	-1.4B
Sales Maturities Of Investments	1.5B	2.73B	4.65B	2.17B	2.04B	4.92B	1.24B	1.55B	1.49B
Other Investing Acitivies	228.9M	-302.08M	-835.9M	-9.45M	-1.1B	210.62M	-557.4M	464.22M	-372.65M
Investing Cash Flow	-3.61B	-4.78B	-4.06B	-3.86B	-4.71B	-171.96M	-5.24B	-10.5B	-2.45B
Debt Repayment	410.32M	1.72B	3.75B	1.81B	2.25B	-2.44B	2.39B	8.93B	427.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.06B	-2.46B	-1.44B	-1.1B	-1B	-818.63M	-1.78B	-1.43B	-1.19B
Other Financial Acitivies	646.51M	-595.75M	4.6B	-716.26M	1.05B	2.37B	-2.33B	-1.16B	-63.99M
Financial Cash Flow	-1B	-1.33B	4.43B	-831.28M	1.47B	-1.94B	3.14B	9.91B	1.45B
Net Cash Flow	-110.94M	-1.67B	4.71B	-874.23M	-959.49M	1.11B	824.69M	1.81B	1.19B
Free Cash Flow	66.79M	-1.92B	-1.67B	-1.02B	-1.86B	-739.65M	-224.81M	409.61M	188.08M