Sinopharm Group Co. Ltd. (SHTDY)
USD 13.79
(0.0%)
USD 13.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.17 Billion | 20.96 Billion | 9.3 Billion | 11.15 Billion | 18.77 Billion | 3.65 Billion |
| Net Income | 19.51 Billion | 18.56 Billion | 17 Billion | 15.59 Billion | 13.75 Billion | 12.2 Billion |
| Depreciation & Amortization | 4.43 Billion | 4.16 Billion | 3.92 Billion | 3.59 Billion | 3.11 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | -2.54 Billion | -1.86 Billion | -3.3 Billion |
| Stock-based compensation | - | - | - | -18.56 Million | 5.75 Million | 19.98 Million |
| Change in working capital | -3.86 Billion | -2.07 Billion | -12.1 Billion | -8.71 Billion | 463.99 Million | -10.66 Billion |
| Other non-cash items | -98.92 Million | 308.65 Million | 484.19 Million | 3.24 Billion | 3.29 Billion | 4 Billion |
| Investing Cash Flow | -944.53 Million | -3.58 Billion | -1.26 Billion | -2.2 Billion | -6.79 Billion | -5.9 Billion |
| Investments in PPE | -2.33 Billion | -2.41 Billion | -2.25 Billion | -2.08 Billion | -2.54 Billion | -3.4 Billion |
| Acquisitions | -31.85 Million | -336.7 Million | -488.35 Million | -2.42 Billion | -1.23 Billion | -295.12 Million |
| Investment purchases | -29.06 Million | -100 Million | -75 Million | -40.02 Million | -115.15 Million | -537.04 Million |
| Sales/Maturities of investments | 53.05 Million | 211.53 Million | 298.62 Million | 23.65 Million | 55.24 Million | 60.11 Million |
| Other Investing Activities | 102.91 Million | -946.91 Million | 1.25 Billion | 2.32 Billion | -2.95 Billion | -1.73 Billion |
| Financing Cash Flow | -7.64 Billion | -5.69 Billion | -14.69 Billion | 2.02 Billion | -13.08 Billion | 10.31 Billion |
| Debt repayment | -2.5 Billion | -101.7 Billion | -104.7 Billion | -96.83 Billion | -91.29 Billion | -66.76 Billion |
| Dividends payments | -2.55 Billion | -2.34 Billion | -2.15 Billion | -1.86 Billion | -1.75 Billion | -1.57 Billion |
| Common Stock Repurchased | - | - | - | 96.84 Billion | 78.85 Billion | 75.95 Billion |
| Common Stock Issuance | - | - | - | 3.6 Billion | 50.15 Million | 2.83 Million |
| Other Financing Activities | 2.72 Million | 98.35 Billion | 92.16 Billion | 287.39 Million | 1.06 Billion | 2.7 Billion |
| Accounts receivables | -14.84 Billion | 710.12 Million | -26.71 Billion | -22.63 Billion | -12.96 Billion | -24.39 Billion |
| Accounts payables | - | -710.12 Million | 26.71 Billion | 22.63 Billion | 12.96 Billion | - |
| Inventory | 455.55 Million | -9.5 Billion | -4.34 Billion | -3.67 Billion | -6.12 Billion | -4.92 Billion |
| Other working capital | 3.7 Billion | 7.43 Billion | -7.75 Billion | -5.04 Billion | 6.58 Billion | -5.73 Billion |
| Cash at beginning of period | 55.22 Billion | 43.52 Billion | 50.17 Billion | 39.19 Billion | 40.29 Billion | 32.24 Billion |
| Cash at end of period | 63.8 Billion | 55.22 Billion | 43.52 Billion | 50.17 Billion | 39.19 Billion | 40.29 Billion |
| Capital Expenditure | -2.33 Billion | -2.41 Billion | -2.25 Billion | -2.08 Billion | -2.54 Billion | -3.4 Billion |
| Effect of forex changes on cash | 2.38 Million | 11.51 Million | 3.04 Million | 8.59 Million | -3.58 Million | -6.44 Million |
| Net cash flow / Change in cash | 8.58 Billion | 11.69 Billion | -6.64 Billion | 10.98 Billion | -1.1 Billion | 8.05 Billion |
| Free Cash Flow | 14.83 Billion | 18.54 Billion | 7.05 Billion | 9.06 Billion | 16.22 Billion | 249.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 1.42 Billion | 2.95 Billion | 19.51 Billion | 1.99 Billion | 2.51 Billion |
| Depreciation & Amortization | 2.32 Billion | - | 4.24 Billion | 4.43 Billion | -2.09 Billion | 2.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.36 Billion | - | -10.68 Billion | -3.86 Billion | 71.89 Billion | -71.89 Billion |
| Other non-cash items | 63.24 Billion | -48.9 Billion | 60.32 Billion | -98.92 Million | -68.12 Billion | 64.64 Billion |
| Investing Cash Flow | -1.29 Billion | 256.12 Million | -957.38 Million | -944.53 Million | -1.16 Billion | 764.46 Million |
| Investments in PPE | -550.03 Million | -473.09 Million | -983.87 Million | -2.33 Billion | -495.13 Million | -312.96 Million |
| Acquisitions | -4.96 Million | -97.03 Million | 42.54 Million | -31.85 Million | -82.11 Million | 221 Thousand |
| Investment purchases | - | - | 61.5 Million | -29.06 Million | 222.34 Million | - |
| Sales/Maturities of investments | - | - | -150.49 Million | 53.05 Million | 110.02 Million | - |
| Other Investing Activities | -739.62 Million | 826.25 Million | -875.98 Million | 102.91 Million | -922.74 Million | 1.07 Billion |
| Financing Cash Flow | -602.69 Million | 22.15 Billion | -25.33 Billion | -7.64 Billion | -3.6 Billion | 185.35 Million |
| Debt repayment | -8.3 Billion | -15.56 Billion | -25.17 Billion | -2.5 Billion | -25.62 Billion | -8.18 Billion |
| Dividends payments | - | -1.1 Billion | -2.77 Billion | -2.55 Billion | -5.33 Billion | - |
| Common Stock Repurchased | -59.87 Million | - | - | - | - | -13.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.84 Billion | 7.69 Billion | 2.57 Billion | 2.72 Million | 22.01 Billion | -7.98 Billion |
| Accounts receivables | -57.94 Billion | - | -14.84 Billion | -14.84 Billion | 71.55 Billion | -71.55 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.87 Billion | - | 455.55 Million | 455.55 Million | 6.08 Billion | -6.08 Billion |
| Other working capital | 5.45 Billion | - | 3.7 Billion | 3.7 Billion | -5.74 Billion | 5.74 Billion |
| Cash at beginning of period | 38.73 Billion | 63.8 Billion | 33.26 Billion | 55.22 Billion | 34.37 Billion | 36.52 Billion |
| Cash at end of period | 43.33 Billion | 38.73 Billion | 63.8 Billion | 63.8 Billion | 33.26 Billion | 34.37 Billion |
| Capital Expenditure | -550.03 Million | -473.09 Million | -983.87 Million | -2.33 Billion | -495.13 Million | -312.96 Million |
| Effect of forex changes on cash | 3 Million | 651.16 Thousand | -6.86 Million | 2.38 Million | 3.79 Million | 10.56 Million |
| Net cash flow / Change in cash | 4.59 Billion | -25.06 Billion | 30.54 Billion | 8.58 Billion | -1.11 Billion | -2.15 Billion |
| Free Cash Flow | 5.93 Billion | -47.95 Billion | 55.85 Billion | 14.83 Billion | 3.16 Billion | -2.94 Billion |
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