Sinopharm Group Co. Ltd. (HKG: 1099)
Hong Kong
· Delayed Price · Currency is HKD 20.85
+0.50 (2.46%)
Oct 10, 2024, 4:08 PM HKT
Sinopharm Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,653 | 9,054 | 8,526 | 7,759 | 7,187 | 6,253 | Upgrade
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| Depreciation & Amortization | 4,469 | 4,244 | 4,002 | 3,783 | 3,470 | 3,018 | Upgrade
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| Other Amortization | 171.09 | 166.75 | 147.53 | 126.74 | 203.36 | 96.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -357.62 | -492.31 | -3.11 | -65.87 | -152.96 | -34.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.24 | 80.36 | 95.7 | 648.22 | 272.62 | 182.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,055 | 2,637 | 5,159 | 930.13 | 1,121 | 1,896 | Upgrade
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| Loss (Gain) on Equity Investments | -1,158 | -1,107 | -1,067 | -1,070 | -987.46 | -887.07 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -18.57 | 5.75 | Upgrade
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| Provision & Write-off of Bad Debts | 648.73 | 614.54 | 431.88 | 445.77 | 669.84 | 314.41 | Upgrade
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| Other Operating Activities | 4,821 | 5,841 | 5,746 | 8,841 | 8,109 | 7,470 | Upgrade
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| Change in Accounts Receivable | -1,246 | -14,850 | 710.12 | -26,717 | -22,631 | -12,965 | Upgrade
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| Change in Inventory | -2,336 | 455.56 | -9,504 | -4,345 | -3,675 | -6,120 | Upgrade
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| Change in Accounts Payable | 2,233 | 10,784 | 8,315 | 19,805 | 11,664 | 17,786 | Upgrade
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| Change in Unearned Revenue | -1,935 | -3,961 | 4,314 | -1,265 | 2,152 | -1,052 | Upgrade
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| Change in Other Net Operating Assets | 3,418 | 3,706 | -5,909 | 421.26 | 3,770 | 2,815 | Upgrade
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| Operating Cash Flow | 19,506 | 17,173 | 20,964 | 9,308 | 11,155 | 18,777 | Upgrade
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| Operating Cash Flow Growth | 63.49% | -18.08% | 125.22% | -16.55% | -40.59% | 413.91% | Upgrade
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| Capital Expenditures | -2,263 | -1,960 | -2,127 | -2,074 | -1,897 | -2,206 | Upgrade
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| Sale of Property, Plant & Equipment | 498.95 | 456.13 | 172.34 | 134.01 | 173.5 | 173.1 | Upgrade
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| Cash Acquisitions | -184.33 | -108.24 | -449.15 | -497.22 | -2,567 | -1,193 | Upgrade
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| Divestitures | 22.3 | 26.44 | 81.18 | 6.12 | 100.3 | 12.23 | Upgrade
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| Sale (Purchase) of Intangibles | -474.84 | -324.01 | -188.75 | -153.06 | -157.91 | -154.7 | Upgrade
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| Investment in Securities | 114.39 | 102.59 | -51.17 | -8.15 | 23.16 | -113.98 | Upgrade
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| Other Investing Activities | -905.51 | 833.32 | -1,028 | 1,324 | 2,116 | -3,296 | Upgrade
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| Investing Cash Flow | -3,164 | -944.54 | -3,590 | -1,267 | -2,203 | -6,796 | Upgrade
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| Long-Term Debt Issued | - | 106,438 | 106,451 | 99,922 | 104,870 | 87,000 | Upgrade
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| Total Debt Issued | 101,115 | 106,438 | 106,451 | 99,922 | 104,870 | 87,000 | Upgrade
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| Long-Term Debt Repaid | - | -106,052 | -103,530 | -106,464 | -98,434 | -92,468 | Upgrade
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| Total Debt Repaid | -100,704 | -106,052 | -103,530 | -106,464 | -98,434 | -92,468 | Upgrade
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| Net Debt Issued (Repaid) | 410.96 | 385.68 | 2,921 | -6,543 | 6,437 | -5,468 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,600 | 50.15 | Upgrade
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| Common Dividends Paid | -2,559 | -2,559 | -2,340 | -2,153 | -1,865 | -1,753 | Upgrade
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| Other Financing Activities | -5,240 | -5,471 | -6,274 | -5,997 | -6,146 | -5,913 | Upgrade
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| Financing Cash Flow | -7,388 | -7,644 | -5,693 | -14,693 | 2,026 | -13,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 2.39 | 11.51 | 3.05 | 8.59 | -3.58 | Upgrade
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| Net Cash Flow | 8,955 | 8,587 | 11,692 | -6,649 | 10,986 | -1,107 | Upgrade
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| Free Cash Flow | 17,242 | 15,213 | 18,837 | 7,234 | 9,257 | 16,571 | Upgrade
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| Free Cash Flow Growth | 73.22% | -19.23% | 160.38% | -21.85% | -44.14% | 3903.83% | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.55% | 3.41% | 1.39% | 2.03% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 4.88 | 6.04 | 2.32 | 2.98 | 5.58 | Upgrade
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| Cash Interest Paid | 3,222 | 3,199 | 4,778 | 4,575 | 4,644 | 5,180 | Upgrade
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| Cash Income Tax Paid | 4,713 | 4,575 | 4,399 | 4,074 | 3,655 | 3,441 | Upgrade
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| Levered Free Cash Flow | 8,817 | 10,158 | 15,174 | -2,358 | -1,893 | 8,768 | Upgrade
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| Unlevered Free Cash Flow | 10,471 | 12,000 | 17,368 | -17.52 | 240.33 | 10,911 | Upgrade
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| Change in Net Working Capital | 4,471 | 4,077 | -1,307 | 14,815 | 13,298 | 1,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.