Sino Biopharmaceutical Limited (HKG:1177)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.890
-0.060 (-1.52%)
Apr 3, 2025, 4:08 PM HKT

Sino Biopharmaceutical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,3322,54414,6082,771
Upgrade
Depreciation & Amortization
-1,004967.54922.741,637
Upgrade
Other Amortization
-70.0579.45129.8287.21
Upgrade
Loss (Gain) From Sale of Assets
--62.69-3.474.280.59
Upgrade
Asset Writedown & Restructuring Costs
--19.4492.113.64
Upgrade
Loss (Gain) From Sale of Investments
-13.72449.08420.04-443.44
Upgrade
Loss (Gain) on Equity Investments
-525.71152.98-13,6313.23
Upgrade
Stock-Based Compensation
-18.1229.72--
Upgrade
Provision & Write-off of Bad Debts
--12.263.931.62-3.08
Upgrade
Other Operating Activities
-2,3161,6552,757997.86
Upgrade
Change in Accounts Receivable
--816.03-421.66-1,308-198.79
Upgrade
Change in Inventory
-135.32-391.1-57.48-221.45
Upgrade
Change in Accounts Payable
-284.3-55.8-257.84206.5
Upgrade
Change in Unearned Revenue
--142.3274.6266.25127.55
Upgrade
Change in Other Net Operating Assets
-108.21598.341,218347.52
Upgrade
Operating Cash Flow
-6,0666,2655,3665,325
Upgrade
Operating Cash Flow Growth
--3.18%16.75%0.77%0.01%
Upgrade
Capital Expenditures
--1,068-1,243-1,714-1,424
Upgrade
Sale of Property, Plant & Equipment
-100.9927.89132.2101.15
Upgrade
Cash Acquisitions
--1,157--798.75-
Upgrade
Divestitures
-413.81-146.17--
Upgrade
Sale (Purchase) of Intangibles
--406.78-302.94-152.92-363.99
Upgrade
Investment in Securities
-568.91-3,703-4,391-6,542
Upgrade
Other Investing Activities
-790.431,2974,408383.13
Upgrade
Investing Cash Flow
--756.98-4,071-2,516-7,846
Upgrade
Short-Term Debt Issued
---136.13-
Upgrade
Long-Term Debt Issued
-12,1949,7531,2707,150
Upgrade
Total Debt Issued
-12,1949,7531,4067,150
Upgrade
Long-Term Debt Repaid
--13,948-8,790-2,908-1,809
Upgrade
Net Debt Issued (Repaid)
--1,754962.99-1,5015,340
Upgrade
Repurchase of Common Stock
--396.39-867.61-332.93-195.37
Upgrade
Common Dividends Paid
--632.67-1,268-938.49-1,187
Upgrade
Other Financing Activities
--3,766-2,014-452.37-1,725
Upgrade
Financing Cash Flow
--6,549-3,186-3,2252,233
Upgrade
Foreign Exchange Rate Adjustments
-90.5247.32-649.71280.02
Upgrade
Net Cash Flow
--1,150-944.73-1,025-7.02
Upgrade
Free Cash Flow
-4,9985,0223,6523,901
Upgrade
Free Cash Flow Growth
--0.48%37.50%-6.38%0.67%
Upgrade
Free Cash Flow Margin
-19.08%19.30%13.60%16.50%
Upgrade
Free Cash Flow Per Share
-0.270.260.190.21
Upgrade
Cash Interest Paid
-480.83339.52179.62215.31
Upgrade
Cash Income Tax Paid
-746.57892.09726.72959.18
Upgrade
Levered Free Cash Flow
-3,0062,991-196.743,669
Upgrade
Unlevered Free Cash Flow
-3,3163,259-3.853,871
Upgrade
Change in Net Working Capital
-188.87-298.4-362.742,085-1,374
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.