Sinopharm Group Co Ltd
HKEX:1099
Sinopharm Group Co Ltd
HKEX:1099
Price:
21.18
HKD
0.57%
Market Closed
Market Cap:
HK$66.1B
Cash Flow Statement
Cash Flow Statement
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 572
|
0
|
2 398
|
0
|
3 128
|
0
|
4 014
|
0
|
4 621
|
0
|
5 935
|
0
|
7 469
|
0
|
8 925
|
0
|
11 227
|
0
|
12 208
|
0
|
13 760
|
6 217
|
15 598
|
17 098
|
17 003
|
17 290
|
18 564
|
19 426
|
19 512
|
18 243
|
14 001
|
13 614
|
|
| Depreciation & Amortization |
202
|
0
|
301
|
0
|
460
|
0
|
565
|
0
|
677
|
0
|
835
|
0
|
1 006
|
0
|
1 068
|
0
|
1 240
|
0
|
1 395
|
0
|
3 114
|
1 591
|
3 597
|
3 888
|
3 922
|
4 041
|
4 165
|
4 264
|
4 430
|
4 656
|
4 734
|
4 642
|
|
| Other Non-Cash Items |
(20)
|
0
|
48
|
0
|
586
|
0
|
1 019
|
0
|
1 804
|
0
|
2 217
|
0
|
1 926
|
0
|
1 439
|
0
|
1 933
|
0
|
3 484
|
0
|
4 880
|
2 328
|
4 335
|
4 250
|
4 558
|
4 890
|
4 708
|
4 606
|
2 596
|
2 112
|
16 541
|
16 326
|
|
| Cash Taxes Paid |
354
|
0
|
507
|
0
|
828
|
0
|
967
|
0
|
1 082
|
747
|
1 393
|
1 579
|
1 793
|
1 913
|
2 046
|
2 325
|
2 732
|
2 944
|
2 767
|
3 150
|
3 441
|
3 290
|
3 655
|
4 022
|
4 074
|
4 323
|
4 399
|
4 577
|
4 575
|
4 713
|
4 456
|
4 160
|
|
| Cash Interest Paid |
213
|
0
|
314
|
0
|
750
|
0
|
1 298
|
0
|
1 596
|
1 141
|
2 201
|
2 288
|
1 971
|
1 539
|
1 994
|
2 453
|
2 433
|
2 932
|
4 052
|
4 386
|
5 180
|
5 298
|
4 644
|
4 400
|
4 575
|
4 462
|
4 778
|
4 350
|
3 199
|
3 222
|
3 322
|
3 339
|
|
| Change in Working Capital |
(743)
|
1 705
|
(1 544)
|
(797)
|
(3 155)
|
2 963
|
(1 582)
|
4 153
|
(2 160)
|
5 932
|
(3 426)
|
5 533
|
3 011
|
12 922
|
(2 174)
|
(3 194)
|
(11 191)
|
2 882
|
(13 433)
|
1 744
|
(2 977)
|
(5 614)
|
(12 375)
|
(14 253)
|
(16 175)
|
(23 438)
|
(6 473)
|
(16 366)
|
(9 365)
|
(5 504)
|
(23 730)
|
(16 153)
|
|
| Cash from Operating Activities |
1 012
N/A
|
1 705
+68%
|
1 203
-29%
|
(797)
N/A
|
1 019
N/A
|
2 963
+191%
|
4 017
+36%
|
4 153
+3%
|
4 941
+19%
|
5 932
+20%
|
5 561
-6%
|
5 533
-1%
|
13 412
+142%
|
12 922
-4%
|
9 258
-28%
|
(3 194)
N/A
|
3 209
N/A
|
2 882
-10%
|
3 654
+27%
|
1 744
-52%
|
18 777
+977%
|
4 522
-76%
|
11 155
+147%
|
10 983
-2%
|
9 308
-15%
|
2 783
-70%
|
20 964
+653%
|
11 931
-43%
|
17 173
+44%
|
19 506
+14%
|
11 546
-41%
|
18 429
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(344)
|
0
|
(1 444)
|
0
|
(1 027)
|
0
|
(1 352)
|
0
|
(1 211)
|
(607)
|
(1 694)
|
(1 737)
|
(1 234)
|
(1 276)
|
(1 364)
|
(1 894)
|
(2 270)
|
(3 053)
|
(3 404)
|
(1 973)
|
(2 549)
|
(2 436)
|
(2 087)
|
(2 271)
|
(2 256)
|
(2 325)
|
(2 418)
|
(2 352)
|
(2 336)
|
(2 775)
|
(1 968)
|
(1 334)
|
|
| Other Items |
(2 772)
|
(3 901)
|
(387)
|
(3 641)
|
(1 804)
|
(2 268)
|
(856)
|
(3 155)
|
(2 856)
|
(3 108)
|
(2 663)
|
(2 169)
|
(410)
|
87
|
(243)
|
(552)
|
(889)
|
(1 979)
|
(2 504)
|
(1 261)
|
(4 247)
|
(1 932)
|
(115)
|
(1 834)
|
989
|
1 361
|
(1 172)
|
(448)
|
1 391
|
(388)
|
(1 783)
|
(1 910)
|
|
| Cash from Investing Activities |
(3 116)
N/A
|
(3 901)
-25%
|
(1 831)
+53%
|
(3 641)
-99%
|
(2 831)
+22%
|
(2 268)
+20%
|
(2 209)
+3%
|
(3 155)
-43%
|
(4 066)
-29%
|
(3 714)
+9%
|
(4 358)
-17%
|
(3 908)
+10%
|
(1 643)
+58%
|
(1 188)
+28%
|
(1 606)
-35%
|
(2 445)
-52%
|
(3 160)
-29%
|
(5 032)
-59%
|
(5 908)
-17%
|
(3 234)
+45%
|
(6 796)
-110%
|
(4 368)
+36%
|
(2 203)
+50%
|
(4 105)
-86%
|
(1 267)
+69%
|
(964)
+24%
|
(3 590)
-272%
|
(2 800)
+22%
|
(945)
+66%
|
(3 164)
-235%
|
(3 751)
-19%
|
(3 244)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 845
|
0
|
0
|
0
|
2 835
|
0
|
0
|
0
|
3 225
|
0
|
0
|
0
|
0
|
0
|
0
|
(203)
|
(196)
|
10
|
3
|
0
|
50
|
3 621
|
3 600
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(371)
|
0
|
1 162
|
0
|
6 140
|
0
|
(2 698)
|
0
|
2 745
|
(854)
|
(1 183)
|
(927)
|
(3 694)
|
467
|
2 325
|
6 146
|
7 751
|
10 566
|
14 283
|
13 186
|
(5 468)
|
10 662
|
6 437
|
(4 081)
|
(6 543)
|
3 782
|
2 921
|
1 727
|
386
|
411
|
(9 935)
|
(16 098)
|
|
| Cash Paid for Dividends |
(1 074)
|
0
|
(23)
|
0
|
(363)
|
0
|
(456)
|
0
|
(642)
|
0
|
(668)
|
0
|
(858)
|
0
|
(1 135)
|
(1 135)
|
(1 383)
|
0
|
(1 577)
|
0
|
(1 753)
|
(1 756)
|
(1 865)
|
(1 863)
|
(2 153)
|
0
|
(2 340)
|
0
|
(2 559)
|
0
|
(2 715)
|
0
|
|
| Other |
(391)
|
6 820
|
(603)
|
6 748
|
(1 184)
|
(522)
|
(2 023)
|
2 142
|
(1 919)
|
(2 405)
|
(2 518)
|
(2 750)
|
(2 608)
|
(2 005)
|
(3 218)
|
(2 638)
|
(2 193)
|
(4 371)
|
(2 390)
|
(2 035)
|
(5 913)
|
(6 804)
|
(6 146)
|
(5 940)
|
(5 997)
|
(5 668)
|
(6 274)
|
(6 297)
|
(5 471)
|
(5 240)
|
(4 635)
|
(4 445)
|
|
| Cash from Financing Activities |
7 009
N/A
|
6 820
-3%
|
536
-92%
|
6 748
+1 159%
|
7 428
+10%
|
(522)
N/A
|
(5 178)
-892%
|
2 142
N/A
|
3 409
+59%
|
(3 258)
N/A
|
22
N/A
|
45
+104%
|
(7 160)
N/A
|
(2 396)
+67%
|
(2 027)
+15%
|
2 170
N/A
|
3 979
+83%
|
4 822
+21%
|
10 319
+114%
|
9 573
-7%
|
(13 085)
N/A
|
5 723
N/A
|
2 026
-65%
|
(11 854)
N/A
|
(14 693)
-24%
|
(4 040)
+73%
|
(5 693)
-41%
|
(6 911)
-21%
|
(7 644)
-11%
|
(7 388)
+3%
|
(17 285)
-134%
|
(23 258)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(83)
|
(29)
|
5
|
(37)
|
51
|
81
|
(18)
|
(13)
|
8
|
(3)
|
(6)
|
(7)
|
(4)
|
(3)
|
9
|
13
|
3
|
7
|
12
|
12
|
2
|
1
|
(5)
|
(21)
|
|
| Net Change in Cash |
4 905
N/A
|
4 624
-6%
|
(92)
N/A
|
2 310
N/A
|
5 616
+143%
|
173
-97%
|
(3 370)
N/A
|
3 102
N/A
|
4 201
+35%
|
(1 069)
N/A
|
1 230
N/A
|
1 633
+33%
|
4 660
+185%
|
9 419
+102%
|
5 607
-40%
|
(3 482)
N/A
|
4 036
N/A
|
2 669
-34%
|
8 058
+202%
|
8 077
+0%
|
(1 107)
N/A
|
5 874
N/A
|
10 986
+87%
|
(4 964)
N/A
|
(6 649)
-34%
|
(2 214)
+67%
|
11 692
N/A
|
2 231
-81%
|
8 587
+285%
|
8 955
+4%
|
(9 495)
N/A
|
(8 094)
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
668
N/A
|
1 705
+155%
|
(241)
N/A
|
(797)
-231%
|
(8)
+99%
|
2 963
N/A
|
2 665
-10%
|
4 153
+56%
|
3 730
-10%
|
5 325
+43%
|
3 866
-27%
|
3 796
-2%
|
12 179
+221%
|
11 646
-4%
|
7 894
-32%
|
(5 088)
N/A
|
938
N/A
|
(171)
N/A
|
250
N/A
|
(229)
N/A
|
16 228
N/A
|
2 086
-87%
|
9 067
+335%
|
8 712
-4%
|
7 052
-19%
|
458
-94%
|
18 546
+3 953%
|
9 579
-48%
|
14 837
+55%
|
16 730
+13%
|
9 578
-43%
|
17 095
+78%
|
|
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