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Sinopharm Group Co. Ltd. (X2S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2600+0.0130 (+0.58%)
As of 08:02AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,758,646
7,758,646
7,187,278
6,252,537
5,835,842
Depreciation & amortisation
3,373,216
3,922,058
3,597,114
3,114,076
1,394,679
Stock-based compensation
-19,739
0
-18,569
5,753
19,983
Change in working capital
-13,215,963
-12,101,333
-8,719,963
463,991
-10,665,330
Inventory
-4,957,594
-4,345,332
-3,675,404
-6,120,223
-4,925,872
Other working capital
7,052,443
7,052,443
9,067,285
16,228,262
249,619
Other non-cash items
2,711,698
3,570,129
3,245,004
3,299,267
4,003,186
Net cash provided by operating activities
9,308,085
9,308,085
11,154,609
18,777,096
3,653,739
Cash flows from investing activities
Investments in property, plant and equipment
-2,436,231
-2,255,642
-2,087,324
-2,548,834
-3,404,120
Acquisitions, net
-1,399,924
-506,858
-2,707,692
-1,287,017
-295,461
Purchases of investments
-307,938
-75,000
-40,026
-115,150
-537,040
Sales/maturities of investments
-140,393
298,627
23,654
55,246
60,113
Other investing activities
-833,527
559,743
1,579,073
-3,563,367
-2,429,130
Net cash used for investing activities
-1,266,962
-1,266,962
-2,202,758
-6,795,967
-5,907,624
Net change in cash
-6,651,884
-6,651,884
10,977,705
-1,103,436
8,064,634
Cash at beginning of period
50,178,265
50,178,265
39,191,967
40,298,985
32,240,796
Cash at end of period
43,529,428
43,529,428
50,178,265
39,191,967
40,298,985
Free cash flow
Operating cash flow
9,308,085
9,308,085
11,154,609
18,777,096
3,653,739
Capital expenditure
-2,436,231
-2,255,642
-2,087,324
-2,548,834
-3,404,120
Free cash flow
7,052,443
7,052,443
9,067,285
16,228,262
249,619