Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
SHPHF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | -216.66 | -54.02 | -1,915 | 416.51 | 473.38 | Upgrade
|
| Depreciation & Amortization | 228.34 | 211.88 | 338.77 | 278.97 | 252.38 | Upgrade
|
| Other Amortization | 30.09 | 14.35 | 31.03 | 30.4 | 25.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.22 | -7.38 | -200.07 | -56.82 | -57.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,338 | 131.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.11 | -153.02 | 279.36 | -8.44 | -83.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.23 | 53.62 | 80.88 | 158.58 | 16.52 | Upgrade
|
| Stock-Based Compensation | 418.02 | 89.08 | 89.67 | 59.35 | 23.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.35 | -7.95 | 28.44 | 36.51 | - | Upgrade
|
| Other Operating Activities | -191.62 | -58.19 | -206.31 | -124.57 | 21.1 | Upgrade
|
| Change in Accounts Receivable | -268.55 | 265.79 | -163.68 | -245.24 | -269.52 | Upgrade
|
| Change in Inventory | 130.78 | 37.74 | -60.44 | -226.81 | -65.32 | Upgrade
|
| Change in Accounts Payable | -3.77 | -198.81 | 415.54 | 195.75 | 64.76 | Upgrade
|
| Change in Unearned Revenue | 128.01 | 6.38 | -46.03 | 29.77 | -139.94 | Upgrade
|
| Operating Cash Flow | 243.89 | 199.49 | 46.49 | 665.29 | 227.13 | Upgrade
|
| Operating Cash Flow Growth | 22.26% | 329.07% | -93.01% | 192.91% | -83.98% | Upgrade
|
| Capital Expenditures | -70.71 | -125.35 | -402.46 | -601.02 | -506.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 15.54 | 14.35 | 3.13 | 5.51 | Upgrade
|
| Cash Acquisitions | - | - | - | -153.38 | 1.51 | Upgrade
|
| Divestitures | - | 14.93 | 88.45 | - | 117.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -109.07 | -170.04 | -187.49 | -124.57 | -73.98 | Upgrade
|
| Investment in Securities | 787.04 | 376.63 | -1,190 | 151.15 | -317.92 | Upgrade
|
| Other Investing Activities | 171.65 | 94.65 | 38.22 | 376.39 | -145.85 | Upgrade
|
| Investing Cash Flow | 758.24 | 169.88 | -1,661 | -337.57 | -924.78 | Upgrade
|
| Long-Term Debt Issued | 350.5 | 385.59 | 480.32 | 836.08 | 1,103 | Upgrade
|
| Long-Term Debt Repaid | -649.98 | -416.97 | -328.05 | -545.63 | -379.23 | Upgrade
|
| Net Debt Issued (Repaid) | -299.48 | -31.38 | 152.27 | 290.46 | 723.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.74 | - | Upgrade
|
| Repurchase of Common Stock | -20.3 | -33.81 | - | -206.41 | - | Upgrade
|
| Common Dividends Paid | -177.08 | -298.56 | -130.62 | -122.89 | -132.52 | Upgrade
|
| Other Financing Activities | -761.55 | -55.81 | 924.32 | 786.76 | 880.45 | Upgrade
|
| Financing Cash Flow | -1,258 | -419.56 | -238.93 | 750.66 | 184.54 | Upgrade
|
| Net Cash Flow | -256.28 | -50.2 | -1,854 | 1,078 | -513.1 | Upgrade
|
| Free Cash Flow | 173.18 | 74.14 | -355.97 | 64.28 | -279.51 | Upgrade
|
| Free Cash Flow Growth | 133.59% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.11% | 3.98% | -16.32% | 2.11% | -11.34% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 43.46 | 53.98 | 55.68 | 27.93 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 88.92 | 83.8 | 156.98 | 203.53 | 214.21 | Upgrade
|
| Levered Free Cash Flow | -831.54 | 1,323 | -532.22 | -242.96 | -615.43 | Upgrade
|
| Unlevered Free Cash Flow | -659.71 | 1,491 | -400.23 | -169.61 | -610.29 | Upgrade
|
| Change in Net Working Capital | 927.62 | -1,559 | -65.28 | 235.37 | 634.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.