Shanghai Fosun Pharmaceut... (SFOSF)
1.95
-0.06 (-2.99%)
At close: Apr 24, 2025, 8:00 PM
Shanghai Fosun Pharmaceutical () Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 785.84M | 615.06M | 609.73M | 103.2M | 505.59M | 790.5M | 986.97M | 1.28B | 907.03M | 1.08B | 462.51M | 1.17B | 1.08B | 1.64B | 847.19M | 1.18B | 764.27M | 1.14B | 577.2M | 1.26B | 547.58M | 803.83M | 712.29M | 613.77M | 533.68M | 854.69M | 705.78M | 705.23M | 730.21M | 951.31M | 737.75M | 628.95M | 676.62M | 866.03M | 634.23M | |
| n/a | n/a | 756.64M | 756.64M | 795.81M | -1.45B | 763.53M | 763.53M | 691.64M | 691.64M | 532.16M | 532.16M | 501.5M | 501.5M | 472.72M | 472.72M | 1.63B | -804.87M | 804.87M | n/a | 1.44B | -718.59M | 718.59M | n/a | 1.32B | -595.97M | 595.97M | n/a | 927.74M | -410.83M | 410.83M | n/a | 726.01M | -376.05M | 376.05M | n/a | |
| n/a | n/a | n/a | n/a | 35.9M | -32.18M | 32.18M | n/a | 54.48M | -33.73M | 33.73M | n/a | 64.29M | -39.62M | 39.62M | n/a | 55.22M | -39.52M | 39.52M | n/a | 109.07M | n/a | 46.96M | n/a | 72.33M | n/a | 1.52M | n/a | 10.36M | n/a | n/a | n/a | 37.12M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.08B | 1.23B | 446.19M | 114.24M | 827.33M | -1.19B | -763.53M | -1.28B | -907.03M | 547.33M | 403.08M | -1.17B | -1.08B | -1.64B | -847.19M | -1.18B | -764.27M | -1.14B | -577.2M | -1.26B | -547.58M | -803.83M | -712.29M | -613.77M | -533.68M | -854.69M | -705.78M | -705.23M | -730.21M | -951.31M | -737.75M | -628.95M | -676.62M | -866.03M | -634.23M | |
| n/a | n/a | n/a | n/a | -1.31B | 1.16B | 182.73M | n/a | 4.04B | -891.87M | 27.77M | n/a | n/a | n/a | 98.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.27B | -359.57M | 359.57M | n/a | -3.51B | 1.14B | -1.14B | n/a | -2.26B | 1.66B | -1.66B | n/a | -2.81B | 1.41B | -1.41B | n/a | -1.37B | 858.97M | -858.97M | n/a | -1.23B | 849.18M | -849.18M | n/a | -1.38B | 840.97M | -840.97M | n/a | -419.24M | 352.44M | -352.44M | n/a | |
| n/a | 1.86B | 1.09B | 1.06B | 1.01B | 651.63M | 936.76M | 986.97M | 1.28B | 907.03M | 1.08B | 865.59M | 932.97M | 1.31B | 969.88M | 736.76M | 126.64M | 991.84M | 1.08B | 382.5M | 894.06M | 878.17M | 1.04B | 408.19M | 862.28M | 809.03M | 812.8M | 466M | 856.88M | 619.78M | 701.3M | 402.27M | 586.55M | 587.43M | 552.12M | 383.93M | |
| -1.38B | -933.59M | -838.91M | -1.25B | -1.12B | -1.27B | -1.24B | -1.7B | -1.41B | -1.88B | -1.1B | -1.5B | -1.47B | -1.22B | -1.01B | -1.28B | -1.17B | -1.37B | -873.89M | -1.03B | -1.1B | -824.03M | -797.19M | -1.24B | -775.06M | -1.2B | -550.73M | -651.09M | -599.84M | -667.21M | -501.6M | -401.97M | -607.13M | -408.46M | -387.83M | -518.54M | |
| -222.89M | 46.45M | -53.49M | 253.62M | 170M | -41.04M | -1.06B | -47.59M | -6.13M | -726.47M | 319.22M | -74.18M | -98.09M | 263.31M | 217.97M | -1.75M | -99.77M | -32.16M | -4.84M | 1.88M | -114.65M | -573.27M | -69.78M | -61.08M | -284.51M | 2.97M | -45.45M | -292.63M | -7.29B | -3.38M | -9.9M | -523.35M | -142.72M | -73.26M | -30.98M | -2.49M | |
| 85.68M | -293.68M | -976.7M | -37.18M | -468.01M | -215.18M | -391.59M | -84.55M | -639.07M | -370.41M | -208.39M | -283.4M | -788.89M | -336.82M | -163.4M | -135.52M | -100.45M | -341.61M | -513.64M | -114.4M | -43.09M | -194.61M | -68.44M | -211.78M | 218.57M | -1.44B | -745.33M | -167.5M | -394.5M | -803.76M | -547.66M | -779.75M | -284.33M | -422.62M | -125.48M | -563.27M | |
| 144.97M | 1.08B | 90.05M | 19.4M | 1.76B | 986.14M | 272.61M | 601.32M | 1.87B | 1.36B | 291.48M | 1.13B | 557.16M | 916.48M | 187.67M | 506.94M | 503.47M | 768.72M | 220.53M | 544.45M | 3.28B | 898.14M | 625.55M | 115.08M | 559.13M | 169.45M | 480.37M | 34.42M | 314.65M | 537.15M | 592.44M | 106.32M | 235.89M | 707.61M | 352.21M | 196.93M | |
| 201.87M | 312.52M | 208.29M | -196.94M | -987.81M | -377.25M | 190.28M | 1.1B | 327.71M | -96.5M | -321.43M | -745.67M | 529.27M | 236.85M | -106.48M | -669.1M | -259.45M | -233.06M | -3.16M | -605.6M | 365.64M | -787.81M | 836.05M | -203.26M | -624.76M | -42.15M | -25.09M | 131.63M | -86.83M | 138.26M | 323.88M | 88.9M | -115.51M | -208.39M | -22.25M | -26.49M | |
| -1.17B | 210.24M | -1.57B | -1.22B | -649.12M | -922.27M | -2.22B | -137.18M | 138.37M | -1.72B | -1.02B | -1.47B | -1.27B | -135.66M | -875.05M | -1.57B | -1.12B | -1.21B | -1.17B | -1.2B | 2.39B | -1.48B | 526.18M | -1.6B | -906.63M | -2.51B | -886.23M | -945.17M | -8.05B | -798.94M | -142.85M | -1.51B | -913.8M | -405.11M | -214.32M | -913.86M | |
| 471.83M | -207.32M | 1.72B | 358.93M | -779.26M | -574.64M | 2.17B | 629.52M | -205.37M | -1.25B | 2.33B | 2.61B | 430.41M | -232.11M | -13.09M | 1.53B | -1.4B | 1.63B | 427.9M | 1.61B | -4.28B | 1.39B | -1.09B | 1.48B | 37.7M | -266.55M | 1.03B | 1.59B | 416.82M | 4.97B | 712.55M | 2.73B | -1.74B | 668.17M | 467.31M | 1.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -359.92M | -1.03B | -333.24M | -331.38M | -1.12B | -1.47B | -300.18M | -324.98M | -1.44B | -329.82M | -1.55B | -230.88M | -182.97M | -1.31B | -130.71M | -288.84M | -231.56M | -952.94M | -324.89M | -325.24M | -289.75M | -1.07B | -131.59M | -376.49M | -212.81M | -1.16B | -195.79M | -202.35M | -123.72M | -962.04M | -165.63M | -182.16M | -56M | -229.34M | -733.33M | -174.85M | |
| -612.2M | -419.39M | -379.67M | 71.09M | 254.96M | 246.24M | -754.76M | -22.57M | 1.1B | 4.11B | 1.17B | -825.81M | 586M | 29.2M | 152.76M | -36.47M | 5.01B | -1.38B | 616.19M | -620.64M | -33.65M | 2.84B | -109.31M | -308.28M | -499.73M | -291.67M | -285.82M | -1.25B | 38.49M | 94.19M | -340.23M | 165.79M | 615.97M | -94.8M | -266.68M | -86.6M | |
| -500.3M | -1.66B | 1.01B | -15.55M | -886.22M | -1.8B | 1.12B | 281.97M | -514.65M | 2.52B | 876.62M | 1.54B | -86.59M | -1.51B | -433.25M | 1.2B | 1.53B | -892.92M | 158.61M | 668.09M | -4.6B | 3.16B | -1.29B | 794.21M | 426.76M | 881.8M | 729.69M | 1.1B | 242.75M | 4.76B | 2.18B | 2.72B | 409.03M | 368.7M | -168.86M | 837.15M | |
| -85.94M | -389.75M | 1.08B | 3.25B | -3.29B | -1.98B | -61.37M | 950.67M | 485.68M | 2.41B | 931.05M | 892.43M | -484.07M | -313.46M | -469.94M | 393.24M | 370.89M | -1.22B | 53.72M | -161.15M | -1.37B | 2.6B | 355.51M | -478.95M | 395.39M | -839.52M | 690.66M | 578.15M | -6.99B | 4.54B | 2.65B | 1.61B | 133.5M | 558.81M | 187.33M | 309.8M | |
| 107.1M | 146.04M | 247.9M | -198.53M | -105.96M | -623.3M | -302.7M | -716.13M | -136.45M | -973.59M | -11.48M | -633.43M | -538.06M | 93.65M | -40.92M | -538.5M | -1.04B | -375.5M | 204.92M | -647.77M | -202.99M | 54.14M | 244.81M | -835.61M | 87.22M | -389M | 262.07M | -185.1M | 257.04M | -47.43M | 199.7M | 294.87K | -20.58M | 178.97M | 164.3M | -134.61M |