Sinopharm Group Co. Ltd. (SHTDF)

PNK: SHTDF · Real-Time Price · USD

2.35

-0.15 (-6.00%)

At close: Apr 28, 2025, 12:26 PM

Sinopharm 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	14B	19.51B	18.56B	17B	15.6B	13.76B	12.21B	10.17B	8.92B
Depreciation & Amortization	4.73B	4.43B	4.17B	3.92B	3.6B	3.11B	1.39B	1.02B	1.07B
Stock-Based Compensation	n/a	n/a	n/a	n/a	-18.57M	5.75M	19.98M	26.95M	3.83M
Other Working Capital	12.94B	10.53B	7.43B	-7.76B	-5.04B	6.58B	-5.74B	-8.15B	3.43B
Other Non-Cash Items	-717.87M	-2.9B	308.65M	484.2M	3.25B	3.3B	4B	-704.03M	-610.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.55B	-1.87B	-3.31B	-3.14B	-2.57B
Change in Working Capital	-6.47B	-3.86B	-2.07B	-12.1B	-8.72B	463.99M	-10.67B	-8.84B	-127.68M
Operating Cash Flow	11.55B	17.17B	20.96B	9.31B	11.15B	18.78B	3.65B	1.67B	9.26B
Capital Expenditures	-1.97B	-2.34B	-2.42B	-2.26B	-2.09B	-2.55B	-3.4B	-1.89B	-1.36B
Cash Acquisitions	-121.78M	-31.86M	-336.71M	-488.36M	-2.43B	-1.23B	-295.12M	-747.15M	-419.04M
Purchase of Investments	n/a	-29.07M	-100M	-75M	-40.03M	-115.15M	-537.04M	-303.55M	-9.16M
Sales Maturities Of Investments	5.71M	53.06M	211.53M	298.63M	23.65M	55.25M	60.11M	24.81M	1.37M
Other Investing Acitivies	-1.93B	1.02B	-946.91M	1.25B	2.33B	-2.95B	-1.73B	228.38M	32.11M
Investing Cash Flow	-3.75B	-944.53M	-3.59B	-1.27B	-2.2B	-6.8B	-5.91B	-2.55B	-1.61B
Debt Repayment	-7.73B	2.5B	4.75B	-4.79B	8.03B	-4.3B	14.28B	7.75B	2.33B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.71B	-2.56B	-2.34B	-2.15B	-1.87B	-1.75B	-1.58B	-1.38B	-1.13B
Other Financial Acitivies	-6.84B	-7.59B	-8.1B	-7.75B	-7.74B	-7.08B	-2.39B	-2.29B	-3.22B
Financial Cash Flow	-17.29B	-7.64B	-5.69B	-14.69B	2.03B	-13.08B	10.32B	4.3B	-2.03B
Net Cash Flow	-9.5B	8.59B	11.69B	-6.65B	10.99B	-1.11B	8.06B	3.44B	5.61B
Free Cash Flow	9.58B	14.84B	18.55B	7.05B	9.07B	16.23B	249.62M	-227.35M	7.89B