Sinopharm Group Co Ltd
HKEX:1099

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Sinopharm Group Co Ltd Logo
Sinopharm Group Co Ltd
HKEX:1099
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Price: 20.95 HKD 0.72%
Market Cap: 65.4B HKD
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Cash Flow Statement

Cash Flow Statement
Sinopharm Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
5 935
0
7 469
0
8 925
0
11 227
0
12 208
0
13 760
6 217
15 598
17 098
17 003
17 290
18 564
19 426
19 512
18 243
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
835
0
1 006
0
1 068
0
1 240
0
1 395
0
3 114
1 591
3 597
3 888
3 922
4 041
4 165
4 264
4 430
4 656
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
2 217
0
1 926
0
1 439
0
1 933
0
3 484
0
4 880
2 328
4 335
4 250
4 558
4 890
4 708
4 606
2 596
2 112
Cash Taxes Paid
432
0
507
0
828
0
0
0
0
747
1 393
1 579
1 793
1 913
2 046
2 325
2 732
2 944
2 767
3 150
3 441
3 290
3 655
4 022
4 074
4 323
4 399
4 577
4 575
4 713
Cash Interest Paid
228
0
314
0
750
0
0
0
0
1 141
2 201
2 288
1 971
1 539
1 994
2 453
2 433
2 932
4 052
4 386
5 180
5 298
4 644
4 400
4 575
4 462
4 778
4 350
3 199
3 222
Change in Working Capital
1 118
1 705
1 268
(797)
1 019
2 963
3 856
4 153
4 941
5 932
(3 426)
5 533
3 011
12 922
(2 174)
(3 194)
(11 191)
2 882
(13 433)
1 744
(2 977)
(5 614)
(12 375)
(14 253)
(16 175)
(23 438)
(6 473)
(16 366)
(9 365)
(5 504)
Cash from Operating Activities
1 118
N/A
1 705
+53%
1 268
-26%
(797)
N/A
1 019
N/A
2 963
+191%
3 856
+30%
4 153
+8%
4 941
+19%
5 932
+20%
5 561
-6%
5 533
-1%
13 412
+142%
12 922
-4%
9 258
-28%
(3 194)
N/A
3 209
N/A
2 882
-10%
3 654
+27%
1 744
-52%
18 777
+977%
4 522
-76%
11 155
+147%
10 983
-2%
9 308
-15%
2 783
-70%
20 964
+653%
11 931
-43%
17 173
+44%
19 506
+14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(607)
(1 694)
(1 737)
(1 234)
(1 276)
(1 364)
(1 894)
(2 270)
(3 053)
(3 404)
(1 973)
(2 549)
(2 436)
(2 087)
(2 271)
(2 256)
(2 325)
(2 418)
(2 352)
(2 336)
(2 775)
Other Items
(3 312)
(3 901)
(1 897)
(3 641)
(2 831)
(2 268)
(2 469)
(3 155)
(4 066)
(3 108)
(2 663)
(2 169)
(410)
87
(243)
(552)
(889)
(1 979)
(2 504)
(1 261)
(4 247)
(1 932)
(115)
(1 834)
989
1 361
(1 172)
(448)
1 391
(388)
Cash from Investing Activities
(3 312)
N/A
(3 901)
-18%
(1 897)
+51%
(3 641)
-92%
(2 831)
+22%
(2 268)
+20%
(2 469)
-9%
(3 155)
-28%
(4 066)
-29%
(3 714)
+9%
(4 358)
-17%
(3 908)
+10%
(1 643)
+58%
(1 188)
+28%
(1 606)
-35%
(2 445)
-52%
(3 160)
-29%
(5 032)
-59%
(5 908)
-17%
(3 234)
+45%
(6 796)
-110%
(4 368)
+36%
(2 203)
+50%
(4 105)
-86%
(1 267)
+69%
(964)
+24%
(3 590)
-272%
(2 800)
+22%
(945)
+66%
(3 164)
-235%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(203)
(196)
10
3
0
50
3 621
3 600
29
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(854)
(1 183)
(927)
(3 694)
467
2 325
6 146
7 751
10 566
14 283
13 186
(5 468)
10 662
6 437
(4 081)
(6 543)
3 782
2 921
1 727
386
411
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(668)
0
(858)
0
(1 135)
(1 135)
(1 383)
0
(1 577)
0
(1 753)
(1 756)
(1 865)
(1 863)
(2 153)
0
(2 340)
0
(2 559)
0
Other
7 699
6 820
536
6 748
7 428
(522)
(4 728)
2 142
3 409
(2 405)
(2 518)
(2 750)
(2 608)
(2 005)
(3 218)
(2 638)
(2 193)
(4 371)
(2 390)
(2 035)
(5 913)
(6 804)
(6 146)
(5 940)
(5 997)
(5 668)
(6 274)
(6 297)
(5 471)
(5 240)
Cash from Financing Activities
7 699
N/A
6 820
-11%
536
-92%
6 748
+1 159%
7 428
+10%
(522)
N/A
(4 728)
-806%
2 142
N/A
3 409
+59%
(3 258)
N/A
22
N/A
45
+104%
(7 160)
N/A
(2 396)
+67%
(2 027)
+15%
2 170
N/A
3 979
+83%
4 822
+21%
10 319
+114%
9 573
-7%
(13 085)
N/A
5 723
N/A
2 026
-65%
(11 854)
N/A
(14 693)
-24%
(4 040)
+73%
(5 693)
-41%
(6 911)
-21%
(7 644)
-11%
(7 388)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
2
(38)
(83)
(29)
5
(37)
51
81
(18)
(13)
8
(3)
(6)
(7)
(4)
(3)
9
13
3
7
12
12
2
1
Net Change in Cash
5 505
N/A
4 624
-16%
(93)
N/A
2 310
N/A
5 616
+143%
173
-97%
(3 339)
N/A
3 102
N/A
4 201
+35%
(1 069)
N/A
1 230
N/A
1 633
+33%
4 660
+185%
9 419
+102%
5 607
-40%
(3 482)
N/A
4 036
N/A
2 669
-34%
8 058
+202%
8 077
+0%
(1 107)
N/A
5 874
N/A
10 986
+87%
(4 964)
N/A
(6 649)
-34%
(2 214)
+67%
11 692
N/A
2 231
-81%
8 587
+285%
8 955
+4%
Free Cash Flow
Free Cash Flow
1 118
N/A
1 705
+53%
1 268
-26%
(797)
N/A
1 019
N/A
2 963
+191%
3 856
+30%
4 153
+8%
4 941
+19%
5 325
+8%
3 866
-27%
3 796
-2%
12 179
+221%
11 646
-4%
7 894
-32%
(5 088)
N/A
938
N/A
(171)
N/A
250
N/A
(229)
N/A
16 228
N/A
2 086
-87%
9 067
+335%
8 712
-4%
7 052
-19%
458
-94%
18 546
+3 953%
9 579
-48%
14 837
+55%
16 730
+13%

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