Sinopharm Group Co. Ltd. (HKG:1099)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.30
+0.26 (1.44%)
Apr 1, 2025, 4:08 PM HKT

Sinopharm Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,0509,0548,5267,7597,187
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Depreciation & Amortization
4,7344,2444,0023,7833,470
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Other Amortization
-166.75147.53126.74203.36
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Loss (Gain) From Sale of Assets
--492.31-3.11-65.87-152.96
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Asset Writedown & Restructuring Costs
-80.3695.7648.22272.62
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Loss (Gain) From Sale of Investments
-2,6375,159930.131,121
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Loss (Gain) on Equity Investments
--1,107-1,067-1,070-987.46
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Stock-Based Compensation
-----18.57
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Provision & Write-off of Bad Debts
-614.54431.88445.77669.84
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Other Operating Activities
-237.375,8415,7468,8418,109
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Change in Accounts Receivable
--14,850710.12-26,717-22,631
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Change in Inventory
-455.56-9,504-4,345-3,675
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Change in Accounts Payable
-10,7848,31519,80511,664
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Change in Unearned Revenue
--3,9614,314-1,2652,152
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Change in Other Net Operating Assets
-3,706-5,909421.263,770
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Operating Cash Flow
11,54617,17320,9649,30811,155
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Operating Cash Flow Growth
-32.77%-18.08%125.22%-16.55%-40.59%
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Capital Expenditures
-2,461-1,960-2,127-2,074-1,897
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Sale of Property, Plant & Equipment
-456.13172.34134.01173.5
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Cash Acquisitions
--108.24-449.15-497.22-2,567
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Divestitures
-26.4481.186.12100.3
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Sale (Purchase) of Intangibles
--324.01-188.75-153.06-157.91
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Investment in Securities
-102.59-51.17-8.1523.16
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Other Investing Activities
-1,290833.32-1,0281,3242,116
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Investing Cash Flow
-3,751-944.54-3,590-1,267-2,203
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Long-Term Debt Issued
-106,438106,45199,922104,870
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Total Debt Issued
-106,438106,45199,922104,870
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Long-Term Debt Repaid
--106,052-103,530-106,464-98,434
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Total Debt Repaid
--106,052-103,530-106,464-98,434
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Net Debt Issued (Repaid)
-385.682,921-6,5436,437
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Issuance of Common Stock
----3,600
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Common Dividends Paid
--2,559-2,340-2,153-1,865
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Other Financing Activities
-17,285-5,471-6,274-5,997-6,146
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Financing Cash Flow
-17,285-7,644-5,693-14,6932,026
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Foreign Exchange Rate Adjustments
-5.242.3911.513.058.59
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Net Cash Flow
-9,4958,58711,692-6,64910,986
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Free Cash Flow
9,08515,21318,8377,2349,257
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Free Cash Flow Growth
-40.28%-19.23%160.38%-21.85%-44.14%
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Free Cash Flow Margin
1.55%2.55%3.41%1.39%2.03%
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Free Cash Flow Per Share
2.924.886.042.322.98
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Cash Interest Paid
-3,1994,7784,5754,644
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Cash Income Tax Paid
-4,5754,3994,0743,655
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Levered Free Cash Flow
-10,80910,15815,174-2,358-1,893
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Unlevered Free Cash Flow
-9,10612,00017,368-17.52240.33
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Change in Net Working Capital
22,5164,077-1,30714,81513,298
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.