Sino Biopharmaceutical Limited (HKG: 1177)
Hong Kong
· Delayed Price · Currency is HKD 3.340
-0.030 (-0.89%)
Nov 13, 2024, 4:08 PM HKT
Sino Biopharmaceutical 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 | 4,090 | 2,332 | 2,544 | 14,608 | 2,771 | 2,762 | Upgrade
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| Depreciation & Amortization | 883.76 | 1,004 | 967.54 | 922.74 | 1,637 | 1,405 | Upgrade
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| Other Amortization | 70.05 | 70.05 | 79.45 | 129.82 | 87.21 | 78.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.69 | -62.69 | -3.47 | 4.28 | 0.59 | 14.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.4 | 492.1 | 13.64 | 5.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.72 | 13.72 | 449.08 | 420.04 | -443.44 | -62.74 | Upgrade
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| Loss (Gain) on Equity Investments | 525.71 | 525.71 | 152.98 | -13,631 | 3.23 | -111.39 | Upgrade
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| Stock-Based Compensation | 18.12 | 18.12 | 29.72 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -12.26 | -12.26 | 3.93 | 1.62 | -3.08 | 15.53 | Upgrade
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| Other Operating Activities | 1,085 | 2,316 | 1,655 | 2,757 | 997.86 | 1,500 | Upgrade
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| Change in Accounts Receivable | -816.03 | -816.03 | -421.66 | -1,308 | -198.79 | 196.31 | Upgrade
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| Change in Inventory | 135.32 | 135.32 | -391.1 | -57.48 | -221.45 | -449.44 | Upgrade
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| Change in Accounts Payable | 284.3 | 284.3 | -55.8 | -257.84 | 206.5 | -90.92 | Upgrade
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| Change in Unearned Revenue | -142.32 | -142.32 | 74.62 | 66.25 | 127.55 | -52.29 | Upgrade
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| Change in Other Net Operating Assets | 108.21 | 108.21 | 598.34 | 1,218 | 347.52 | 113.52 | Upgrade
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| Operating Cash Flow | 6,473 | 6,066 | 6,265 | 5,366 | 5,325 | 5,325 | Upgrade
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| Operating Cash Flow Growth | 15.05% | -3.18% | 16.75% | 0.77% | 0.01% | 4.52% | Upgrade
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| Capital Expenditures | -721.41 | -1,068 | -1,243 | -1,714 | -1,424 | -1,449 | Upgrade
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| Sale of Property, Plant & Equipment | 100.99 | 100.99 | 27.89 | 132.2 | 101.15 | 63.09 | Upgrade
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| Cash Acquisitions | -1,157 | -1,157 | - | -798.75 | - | -219.3 | Upgrade
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| Divestitures | 1,823 | 413.81 | -146.17 | - | - | 170 | Upgrade
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| Sale (Purchase) of Intangibles | -406.78 | -406.78 | -302.94 | -152.92 | -363.99 | -252.82 | Upgrade
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| Investment in Securities | -233.87 | 568.91 | -3,703 | -4,391 | -6,542 | -2,448 | Upgrade
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| Other Investing Activities | 1,871 | 790.43 | 1,297 | 4,408 | 383.13 | 343.89 | Upgrade
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| Investing Cash Flow | 1,277 | -756.98 | -4,071 | -2,516 | -7,846 | -3,824 | Upgrade
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| Short-Term Debt Issued | - | - | - | 136.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,194 | 9,753 | 1,270 | 7,150 | 8,395 | Upgrade
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| Total Debt Issued | 7,980 | 12,194 | 9,753 | 1,406 | 7,150 | 8,395 | Upgrade
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| Long-Term Debt Repaid | - | -13,948 | -8,790 | -2,908 | -1,809 | -3,230 | Upgrade
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| Net Debt Issued (Repaid) | -1,494 | -1,754 | 962.99 | -1,501 | 5,340 | 5,165 | Upgrade
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| Repurchase of Common Stock | -522.24 | -396.39 | -867.61 | -332.93 | -195.37 | -32.05 | Upgrade
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| Common Dividends Paid | -632.67 | -632.67 | -1,268 | -938.49 | -1,187 | -819.69 | Upgrade
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| Other Financing Activities | -3,957 | -3,766 | -2,014 | -452.37 | -1,725 | -1,512 | Upgrade
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| Financing Cash Flow | -6,606 | -6,549 | -3,186 | -3,225 | 2,233 | 2,801 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.96 | 90.52 | 47.32 | -649.71 | 280.02 | 95.05 | Upgrade
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| Net Cash Flow | 1,176 | -1,150 | -944.73 | -1,025 | -7.02 | 4,396 | Upgrade
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| Free Cash Flow | 5,752 | 4,998 | 5,022 | 3,652 | 3,901 | 3,875 | Upgrade
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| Free Cash Flow Growth | 33.16% | -0.48% | 37.50% | -6.38% | 0.67% | 9.33% | Upgrade
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| Free Cash Flow Margin | 20.70% | 19.08% | 19.30% | 13.60% | 16.50% | 15.99% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.27 | 0.26 | 0.19 | 0.21 | 0.21 | Upgrade
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| Cash Interest Paid | 480.83 | 480.83 | 339.52 | 179.62 | 215.31 | 339.6 | Upgrade
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| Cash Income Tax Paid | 746.57 | 746.57 | 892.09 | 726.72 | 959.18 | 1,102 | Upgrade
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| Levered Free Cash Flow | -356.71 | 3,006 | 2,991 | -196.74 | 3,669 | 3,111 | Upgrade
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| Unlevered Free Cash Flow | -134.49 | 3,316 | 3,259 | -3.85 | 3,871 | 3,255 | Upgrade
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| Change in Net Working Capital | 3,647 | -298.4 | -362.74 | 2,085 | -1,374 | -378.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.