SHTDF — Sinopharm Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.37bn
- $23.18bn
- CNY596.57bn
- 90
- 99
- 11
- 73
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 | 13,760 | 15,598 | 17,003 | 18,564 | 19,512 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,880 | 4,335 | 4,558 | 4,708 | 2,596 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,977 | -12,375 | -16,175 | -6,473 | -9,365 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,777 | 11,155 | 9,308 | 20,964 | 17,173 |
Capital Expenditures | -2,549 | -2,087 | -2,256 | -2,418 | -2,336 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,247 | -115 | 989 | -1,172 | 1,391 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,796 | -2,203 | -1,267 | -3,590 | -945 |
Financing Cash Flow Items | -5,913 | -6,146 | -5,997 | -6,274 | -5,471 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,085 | 2,026 | -14,693 | -5,693 | -7,644 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,107 | 10,986 | -6,649 | 11,692 | 8,587 |