Sinopharm Group Co. Ltd. (SHTDF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,053,760
9,053,760
8,525,655
7,758,646
7,187,278
Depreciation & amortisation
3,373,216
4,430,248
4,165,019
3,922,058
3,597,114
Stock-based compensation
-19,739
-
-
0
-18,569
Change in working capital
-13,215,963
-3,864,456
-2,073,701
-12,101,333
-8,719,963
Inventory
-4,957,594
455,558
-9,504,224
-4,345,332
-3,675,404
Other working capital
14,837,180
14,837,180
18,546,258
7,052,443
9,067,285
Other non-cash items
2,711,698
-98,923
-97,806
3,570,129
3,245,004
Net cash provided by operating activities
17,173,030
17,173,030
20,963,787
9,308,085
11,154,609
Cash flows from investing activities
Investments in property, plant and equipment
-2,436,231
-2,335,850
-2,417,529
-2,255,642
-2,087,324
Acquisitions, net
-1,399,924
-131,050
-453,967
-506,858
-2,707,692
Purchases of investments
-307,938
-29,066
-100,000
-75,000
-248,300
Sales/maturities of investments
-140,393
53,058
211,530
298,627
23,654
Other investing activities
-833,527
102,913
-1,764,114
559,743
1,787,347
Net cash used for investing activities
-944,535
-944,535
-3,589,622
-1,266,962
-2,202,758
Net change in cash
8,584,525
8,584,525
11,680,684
-6,651,884
10,977,705
Cash at beginning of period
55,221,624
55,221,624
43,529,428
50,178,265
39,191,967
Cash at end of period
63,808,538
63,808,538
55,221,624
43,529,428
50,178,265
Free cash flow
Operating cash flow
17,173,030
17,173,030
20,963,787
9,308,085
11,154,609
Capital expenditure
-2,436,231
-2,335,850
-2,417,529
-2,255,642
-2,087,324
Free cash flow
14,837,180
14,837,180
18,546,258
7,052,443
9,067,285
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