Sinotherapeutics Inc. (SHA:688247)
China
· Delayed Price · Currency is CNY 10.90
-0.03 (-0.27%)
At close: Jul 11, 2025, 2:57 PM CST
Sinotherapeutics 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 125.29 | 127.7 | 61.07 | 92.93 | 134.92 | 123.3 | Upgrade
|
Depreciation & Amortization | 18.36 | 18.36 | 23.27 | 26.43 | 26.94 | 12.61 | Upgrade
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Other Amortization | 7.09 | 7.09 | 0.78 | 1.54 | 1.84 | 11.82 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.16 | 0.02 | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | -1.03 | -1.03 | 1.72 | -2.55 | 1.04 | 2.33 | Upgrade
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Loss (Gain) From Sale of Investments | -11 | -11 | -9.61 | -20.79 | -3.9 | -25.02 | Upgrade
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Stock-Based Compensation | - | - | - | - | 7.94 | 14.36 | Upgrade
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Provision & Write-off of Bad Debts | 3.93 | 3.93 | 0.81 | 1.43 | -0.29 | 1.2 | Upgrade
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Other Operating Activities | 37.15 | -2.06 | -1.22 | -5.31 | 4.25 | 13.28 | Upgrade
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Change in Accounts Receivable | -25.28 | -25.28 | -2.18 | -42.77 | -6.61 | -25.92 | Upgrade
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Change in Inventory | -16.46 | -16.46 | -56.47 | 13.83 | -0.05 | -32.41 | Upgrade
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Change in Accounts Payable | 17.53 | 17.53 | -4.11 | 12.6 | -52.23 | 98.63 | Upgrade
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Change in Other Net Operating Assets | 16.63 | 16.63 | -3.03 | -3.5 | 33.69 | - | Upgrade
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Operating Cash Flow | 167.04 | 130.23 | 12.96 | 73.18 | 145.77 | 210.04 | Upgrade
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Operating Cash Flow Growth | 621.59% | 905.01% | -82.29% | -49.80% | -30.60% | 239.76% | Upgrade
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Capital Expenditures | -103.88 | -94.93 | -38.96 | -176.34 | -16.01 | -38.34 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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Cash Acquisitions | - | - | - | -10.85 | - | - | Upgrade
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Investment in Securities | -123.78 | -399.89 | -84.41 | -20 | -52.6 | 7.89 | Upgrade
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Other Investing Activities | 10.46 | 10.98 | 15.79 | 6.88 | 4.38 | 4.49 | Upgrade
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Investing Cash Flow | -217.2 | -483.84 | -107.57 | -200.31 | -64.23 | -25.89 | Upgrade
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Long-Term Debt Repaid | - | -0.07 | -0.16 | -0.92 | -0.93 | - | Upgrade
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Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.16 | -0.92 | -0.93 | - | Upgrade
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Issuance of Common Stock | - | - | - | 389.93 | - | - | Upgrade
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Repurchase of Common Stock | -36.15 | -36.15 | - | - | - | - | Upgrade
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Common Dividends Paid | -27.88 | -27.88 | -28.11 | - | - | - | Upgrade
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Other Financing Activities | 32.33 | - | - | -13.36 | - | - | Upgrade
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Financing Cash Flow | -31.76 | -64.09 | -28.27 | 375.65 | -0.93 | - | Upgrade
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Foreign Exchange Rate Adjustments | 1.45 | 1.71 | 1.52 | 2.97 | -2.9 | -8.29 | Upgrade
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Net Cash Flow | -80.47 | -416 | -121.36 | 251.5 | 77.71 | 175.86 | Upgrade
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Free Cash Flow | 63.16 | 35.3 | -26 | -103.15 | 129.77 | 171.7 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -24.42% | 350.13% | Upgrade
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Free Cash Flow Margin | 12.41% | 6.90% | -8.67% | -41.67% | 41.13% | 53.80% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.08 | -0.06 | -0.24 | 0.32 | 0.42 | Upgrade
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Cash Income Tax Paid | 15.28 | 5.13 | 1.28 | 9.17 | 1.1 | 10.35 | Upgrade
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Levered Free Cash Flow | -41.88 | -22.06 | -42.85 | -150.44 | 30.86 | 118.34 | Upgrade
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Unlevered Free Cash Flow | -41.88 | -22.06 | -42.82 | -150.31 | 31.01 | 118.34 | Upgrade
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Change in Net Working Capital | 36.91 | 27.25 | 55.6 | 38.31 | 49.14 | -41.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.