Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sino Biopharmaceutical Li...

    OTC: SBMFF · Real-Time Price · USD
    0.99
    0.00 (0.10%)
    At close: Aug 13, 2025, 12:40 PM
    0.99
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Sino Biopharmaceutical Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.99B 5.93B 5.78B 18.57B
    Depreciation & Amortization
    		 n/a 1.07B 1.05B 992.56M
    Stock-Based Compensation
    		 53.72M 18.12M 29.72M n/a
    Other Working Capital
    		 n/a 250.19M 195.51M -281.66M
    Other Non-Cash Items
    		 -1.85B -529.74M -394.56M -13.86B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -430.51M -195.59M -339.13M
    Operating Cash Flow
    		 n/a 6.07B 6.27B 5.37B
    Capital Expenditures
    		 n/a -1.7B -1.71B -1.89B
    Cash Acquisitions
    		 n/a -742.71M -58.52M -958.7M
    Purchase of Investments
    		 n/a -1.65B -4.48B -4.85B
    Sales Maturities Of Investments
    		 n/a 2.56B 1.08B 903.24M
    Other Investing Acitivies
    		 n/a 142.09M 1.1B 4.28B
    Investing Cash Flow
    		 n/a -756.98M -4.07B -2.52B
    Debt Repayment
    		 n/a -1.75B 1.05B -1.64B
    Common Stock Repurchased
    		 n/a -396.39M -867.61M -332.93M
    Dividend Paid
    		 n/a -632.67M -1.27B -938.49M
    Other Financial Acitivies
    		 n/a -3.77B -2.1B -316.24M
    Financial Cash Flow
    		 n/a -6.55B -3.19B -3.23B
    Net Cash Flow
    		 -1.27B -1.15B -944.73M -1.02B
    Free Cash Flow
    		 n/a 4.36B 4.56B 3.47B

    Add to Watchlist