1177 — Sino Biopharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.55bn
- HK$62.00bn
- CNY26.20bn
- 92
- 51
- 41
- 69
Annual cashflow statement for Sino Biopharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,584 | 5,013 | 18,573 | 5,779 | 5,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -399 | -600 | -13,112 | 566 | 786 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,393 | -698 | -1,066 | -1,088 | -1,177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,325 | 5,325 | 5,366 | 6,265 | 6,066 |
| Capital Expenditures | -1,449 | -1,424 | -1,714 | -1,243 | -1,068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,375 | -6,421 | -802 | -2,827 | 311 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,824 | -7,846 | -2,516 | -4,071 | -757 |
| Financing Cash Flow Items | -1,512 | -1,725 | -452 | -2,014 | -3,766 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,801 | 2,233 | -3,225 | -3,186 | -6,549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,396 | -7.02 | -1,025 | -945 | -1,150 |