Sino Biopharmaceutical Ltd
HKEX:1177
Sino Biopharmaceutical Ltd
HKEX:1177
Price:
3.22
HKD
0.31%
Market Closed
Market Cap:
60.5B
HKD
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Sino Biopharmaceutical Ltd
3.22
+0.01 (+0.31%)
| 52 Week Range |
2.34
4.15
|
| Price Target |
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Sino Biopharmaceutical Ltd
Cash Flow Statement
Cash Flow Statement
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
Currency: CNY
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 455
|
0
|
0
|
0
|
2 559
|
0
|
2 889
|
0
|
3 203
|
0
|
4 196
|
0
|
11 429
|
0
|
5 584
|
0
|
5 013
|
0
|
18 573
|
0
|
5 779
|
0
|
5 410
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
237
|
0
|
276
|
0
|
295
|
0
|
321
|
0
|
1 153
|
0
|
1 533
|
0
|
1 610
|
0
|
971
|
0
|
1 008
|
0
|
1 047
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(420)
|
0
|
(378)
|
0
|
(226)
|
0
|
(733)
|
0
|
(6 876)
|
0
|
(399)
|
0
|
(512)
|
0
|
(13 112)
|
0
|
566
|
0
|
786
|
|
| Cash Taxes Paid |
16
|
20
|
19
|
0
|
48
|
0
|
18
|
0
|
32
|
0
|
85
|
0
|
364
|
0
|
0
|
0
|
302
|
0
|
476
|
0
|
583
|
0
|
464
|
0
|
839
|
0
|
1 102
|
0
|
959
|
0
|
727
|
0
|
892
|
0
|
747
|
|
| Cash Interest Paid |
1
|
1
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
39
|
0
|
67
|
0
|
77
|
0
|
78
|
0
|
153
|
0
|
340
|
0
|
215
|
0
|
180
|
0
|
340
|
0
|
481
|
|
| Change in Working Capital |
170
|
222
|
201
|
63
|
278
|
270
|
123
|
124
|
246
|
322
|
371
|
460
|
(248)
|
(39)
|
1 249
|
1 976
|
(275)
|
1 973
|
(866)
|
1 895
|
(278)
|
4 634
|
(51)
|
2 572
|
(612)
|
6 543
|
(1 393)
|
3 373
|
(786)
|
6 105
|
(1 066)
|
6 980
|
(1 088)
|
4 987
|
(1 177)
|
|
| Cash from Operating Activities |
170
N/A
|
222
+31%
|
201
-9%
|
63
-69%
|
278
+343%
|
270
-3%
|
123
-54%
|
124
+1%
|
246
+99%
|
322
+31%
|
371
+15%
|
460
+24%
|
1 308
+185%
|
1 517
+16%
|
1 249
-18%
|
1 976
+58%
|
2 101
+6%
|
1 973
-6%
|
1 922
-3%
|
1 895
-1%
|
2 995
+58%
|
4 634
+55%
|
3 733
-19%
|
2 572
-31%
|
5 094
+98%
|
6 543
+28%
|
5 325
-19%
|
3 373
-37%
|
5 325
+58%
|
6 105
+15%
|
5 366
-12%
|
6 980
+30%
|
6 265
-10%
|
4 987
-20%
|
6 066
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(54)
|
(46)
|
0
|
(74)
|
0
|
(55)
|
0
|
(72)
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
(557)
|
0
|
(632)
|
0
|
(805)
|
0
|
(1 410)
|
0
|
(1 566)
|
0
|
(1 481)
|
0
|
(1 495)
|
0
|
(1 714)
|
(627)
|
(1 243)
|
(1 370)
|
(1 068)
|
|
| Other Items |
8
|
14
|
(83)
|
(42)
|
1 601
|
1 669
|
64
|
101
|
(68)
|
(144)
|
(138)
|
(6)
|
(172)
|
(110)
|
(549)
|
(1 315)
|
(1 990)
|
(2 665)
|
(907)
|
(269)
|
(1 429)
|
(3 878)
|
(569)
|
98
|
950
|
(3 318)
|
(2 343)
|
(3 148)
|
(6 350)
|
(10 368)
|
(802)
|
(3 823)
|
(2 827)
|
(786)
|
311
|
|
| Cash from Investing Activities |
(63)
N/A
|
(40)
+36%
|
(128)
-219%
|
(42)
+68%
|
1 526
N/A
|
1 595
+4%
|
8
-99%
|
45
+438%
|
(139)
N/A
|
(216)
-55%
|
(138)
+36%
|
(6)
+96%
|
(490)
-8 657%
|
(428)
+13%
|
(549)
-28%
|
(1 315)
-140%
|
(2 547)
-94%
|
(2 665)
-5%
|
(1 538)
+42%
|
(269)
+83%
|
(2 234)
-732%
|
(3 878)
-74%
|
(1 979)
+49%
|
98
N/A
|
(616)
N/A
|
(3 318)
-439%
|
(3 824)
-15%
|
(3 148)
+18%
|
(7 846)
-149%
|
(10 368)
-32%
|
(2 516)
+76%
|
(4 450)
-77%
|
(4 071)
+9%
|
(2 156)
+47%
|
(757)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
48
|
9
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(604)
|
0
|
(32)
|
0
|
(195)
|
0
|
(333)
|
(809)
|
(868)
|
(294)
|
(396)
|
|
| Net Issuance of Debt |
55
|
53
|
28
|
(124)
|
0
|
(34)
|
0
|
(17)
|
35
|
23
|
(159)
|
0
|
(36)
|
0
|
0
|
0
|
1 496
|
0
|
2
|
0
|
1 602
|
0
|
(97)
|
0
|
305
|
0
|
5 165
|
0
|
5 340
|
0
|
(1 501)
|
(402)
|
963
|
(1 492)
|
(1 754)
|
|
| Cash Paid for Dividends |
(48)
|
(65)
|
(49)
|
0
|
(286)
|
0
|
(105)
|
0
|
(132)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(293)
|
0
|
(249)
|
0
|
(376)
|
0
|
(450)
|
0
|
(710)
|
0
|
(820)
|
0
|
(1 187)
|
0
|
(938)
|
0
|
(1 268)
|
0
|
(633)
|
|
| Other |
(37)
|
(56)
|
(51)
|
0
|
(114)
|
0
|
(46)
|
0
|
(33)
|
0
|
0
|
(145)
|
(233)
|
(421)
|
(425)
|
524
|
(430)
|
(482)
|
(498)
|
(770)
|
(659)
|
(234)
|
(799)
|
(1 296)
|
(1 168)
|
(2 076)
|
(1 512)
|
9 148
|
(1 725)
|
(3 639)
|
(452)
|
(2 713)
|
(2 014)
|
(3 982)
|
(3 766)
|
|
| Cash from Financing Activities |
9
N/A
|
(20)
N/A
|
(63)
-216%
|
(124)
-96%
|
(386)
-211%
|
(295)
+23%
|
(150)
+49%
|
(167)
-11%
|
(131)
+22%
|
(143)
-9%
|
(159)
-11%
|
(145)
+9%
|
(429)
-197%
|
(617)
-44%
|
(425)
+31%
|
524
N/A
|
772
+47%
|
(482)
N/A
|
(745)
-54%
|
(770)
-3%
|
567
N/A
|
(234)
N/A
|
(1 346)
-476%
|
(1 296)
+4%
|
(2 178)
-68%
|
(2 076)
+5%
|
2 801
N/A
|
9 148
+227%
|
2 233
-76%
|
(3 639)
N/A
|
(3 225)
+11%
|
(3 924)
-22%
|
(3 186)
+19%
|
(5 768)
-81%
|
(6 549)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
5
|
7
|
7
|
12
|
20
|
32
|
28
|
9
|
4
|
(33)
|
38
|
(129)
|
(73)
|
140
|
(173)
|
(280)
|
53
|
3
|
(218)
|
71
|
242
|
141
|
95
|
(35)
|
280
|
263
|
(650)
|
(569)
|
47
|
165
|
91
|
|
| Net Change in Cash |
115
N/A
|
162
+40%
|
9
-95%
|
(105)
N/A
|
1 423
N/A
|
1 576
+11%
|
(12)
N/A
|
14
N/A
|
(4)
N/A
|
(5)
-37%
|
102
N/A
|
319
+212%
|
392
+23%
|
439
+12%
|
314
-29%
|
1 056
+237%
|
253
-76%
|
(1 035)
N/A
|
(534)
+48%
|
577
N/A
|
1 381
+139%
|
525
-62%
|
190
-64%
|
1 446
+663%
|
2 543
+76%
|
1 290
-49%
|
4 396
+241%
|
9 338
+112%
|
(7)
N/A
|
(7 638)
-108 769%
|
(1 025)
+87%
|
(1 963)
-92%
|
(945)
+52%
|
(2 771)
-193%
|
(1 150)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
168
+70%
|
156
-7%
|
63
-60%
|
204
+225%
|
270
+32%
|
68
-75%
|
124
+83%
|
175
+41%
|
322
+84%
|
371
+15%
|
460
+24%
|
990
+115%
|
1 517
+53%
|
1 249
-18%
|
1 976
+58%
|
1 544
-22%
|
1 973
+28%
|
1 290
-35%
|
1 895
+47%
|
2 190
+16%
|
4 634
+112%
|
2 323
-50%
|
2 572
+11%
|
3 529
+37%
|
6 543
+85%
|
3 843
-41%
|
3 373
-12%
|
3 830
+14%
|
6 105
+59%
|
3 652
-40%
|
6 353
+74%
|
5 022
-21%
|
3 617
-28%
|
4 998
+38%
|
|
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