Sino Biopharmaceutical Limited (HKG:1177)
Hong Kong · Delayed Price · Currency is HKD 7.80
-0.10 (-1.27%)
Oct 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,871 | 3,500 | 2,332 | 2,544 | 14,608 | 2,771 | Upgrade |
Depreciation & Amortization | 1,241 | 1,175 | 1,004 | 967.54 | 922.74 | 1,637 | Upgrade |
Other Amortization | 145.7 | 145.7 | 70.05 | 79.45 | 129.82 | 87.21 | Upgrade |
Loss (Gain) From Sale of Assets | -40.9 | -40.9 | -62.69 | -3.47 | 4.28 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 305.43 | 305.43 | - | 19.4 | 492.1 | 13.64 | Upgrade |
Loss (Gain) From Sale of Investments | 1,483 | 1,483 | 13.72 | 449.08 | 420.04 | -443.44 | Upgrade |
Loss (Gain) on Equity Investments | 118.3 | 118.3 | 525.71 | 152.98 | -13,631 | 3.23 | Upgrade |
Stock-Based Compensation | 53.72 | 53.72 | 18.12 | 29.72 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.79 | 12.79 | -12.26 | 3.93 | 1.62 | -3.08 | Upgrade |
Other Operating Activities | -612.09 | -257.16 | 2,316 | 1,655 | 2,757 | 997.86 | Upgrade |
Change in Accounts Receivable | -413.99 | -413.99 | -816.03 | -421.66 | -1,308 | -198.79 | Upgrade |
Change in Inventory | -273.06 | -273.06 | 135.32 | -391.1 | -57.48 | -221.45 | Upgrade |
Change in Accounts Payable | 130.11 | 130.11 | 284.3 | -55.8 | -257.84 | 206.5 | Upgrade |
Change in Unearned Revenue | 29.26 | 29.26 | -142.32 | 74.62 | 66.25 | 127.55 | Upgrade |
Change in Other Net Operating Assets | 714.15 | 714.15 | 108.21 | 598.34 | 1,218 | 347.52 | Upgrade |
Operating Cash Flow | 6,697 | 6,615 | 6,066 | 6,265 | 5,366 | 5,325 | Upgrade |
Operating Cash Flow Growth | 6.82% | 9.06% | -3.18% | 16.75% | 0.77% | 0.01% | Upgrade |
Capital Expenditures | -823.46 | -960.1 | -1,068 | -1,243 | -1,714 | -1,424 | Upgrade |
Sale of Property, Plant & Equipment | 70.85 | 70.85 | 100.99 | 27.89 | 132.2 | 101.15 | Upgrade |
Cash Acquisitions | 2.66 | 2.66 | -1,157 | - | -798.75 | - | Upgrade |
Divestitures | 340.84 | 1,404 | 413.81 | -146.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -434.06 | -434.06 | -406.78 | -302.94 | -152.92 | -363.99 | Upgrade |
Investment in Securities | -9,017 | -3,819 | 568.91 | -3,703 | -4,391 | -6,542 | Upgrade |
Other Investing Activities | 2,903 | 2,026 | 790.43 | 1,297 | 4,408 | 383.13 | Upgrade |
Investing Cash Flow | -6,957 | -1,709 | -756.98 | -4,071 | -2,516 | -7,846 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 136.13 | - | Upgrade |
Long-Term Debt Issued | - | 11,696 | 12,194 | 9,753 | 1,270 | 7,150 | Upgrade |
Total Debt Issued | 9,852 | 11,696 | 12,194 | 9,753 | 1,406 | 7,150 | Upgrade |
Long-Term Debt Repaid | - | -14,475 | -13,948 | -8,790 | -2,908 | -1,809 | Upgrade |
Net Debt Issued (Repaid) | 2,140 | -2,779 | -1,754 | 962.99 | -1,501 | 5,340 | Upgrade |
Repurchase of Common Stock | -1,001 | -1,252 | -396.39 | -867.61 | -332.93 | -195.37 | Upgrade |
Common Dividends Paid | -1,846 | -1,846 | -632.67 | -1,268 | -938.49 | -1,187 | Upgrade |
Other Financing Activities | 68.29 | -437.24 | -3,766 | -2,014 | -452.37 | -1,725 | Upgrade |
Financing Cash Flow | -638.65 | -6,315 | -6,549 | -3,186 | -3,225 | 2,233 | Upgrade |
Foreign Exchange Rate Adjustments | 79.65 | 135.52 | 90.52 | 47.32 | -649.71 | 280.02 | Upgrade |
Net Cash Flow | -818.8 | -1,274 | -1,150 | -944.73 | -1,025 | -7.02 | Upgrade |
Free Cash Flow | 5,874 | 5,655 | 4,998 | 5,022 | 3,652 | 3,901 | Upgrade |
Free Cash Flow Growth | 9.28% | 13.15% | -0.48% | 37.50% | -6.38% | 0.67% | Upgrade |
Free Cash Flow Margin | 19.22% | 19.59% | 19.08% | 19.30% | 13.60% | 16.50% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.31 | 0.27 | 0.26 | 0.19 | 0.21 | Upgrade |
Cash Interest Paid | 287.25 | 287.25 | 480.83 | 339.52 | 179.62 | 215.31 | Upgrade |
Cash Income Tax Paid | 1,001 | 1,001 | 746.57 | 892.09 | 726.72 | 959.18 | Upgrade |
Levered Free Cash Flow | 4,192 | 3,905 | 3,006 | 2,991 | -196.74 | 3,669 | Upgrade |
Unlevered Free Cash Flow | 4,357 | 4,089 | 3,316 | 3,259 | -3.85 | 3,871 | Upgrade |
Change in Working Capital | 186.47 | 186.47 | -430.51 | -195.6 | -339.14 | 261.33 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.