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 |
| 2.01B | 2.11B | 1.83B | 2.01B | 2.39B | 3.56B | 3.96B | 4.26B | 3.73B | 3.62B | 3.8B | 4.35B | 4.74B | 4.75B | 4.43B | 3.93B | 3.66B | 3.74B | 3.52B | 3.19B | 3.32B | 2.68B | 2.66B | 2.71B | 2.71B | 2.8B | 3B | 3.09B | 3.12B | 3.05B | 2.99B | 2.91B | 2.81B | 2.75B | 2.66B | 2.56B | |
| 1.51B | 2.31B | 854.69M | 861.58M | 868.48M | 764.31M | 2.91B | 2.68B | 2.45B | 2.26B | 2.07B | 2.01B | 1.95B | 3.08B | 1.77B | 2.11B | 1.63B | 1.44B | 1.52B | 1.44B | 1.44B | 1.32B | 1.44B | 1.32B | 1.32B | 927.74M | 1.11B | 927.74M | 927.74M | 726.01M | 760.78M | 726.01M | 726.01M | 646.61M | 707.42M | 646.61M | |
| n/a | 35.9M | 3.72M | 35.9M | 35.9M | 54.48M | 52.94M | 54.48M | 54.48M | 64.29M | 58.39M | 64.29M | 64.29M | 55.22M | 55.32M | 55.22M | 55.22M | 109.07M | 148.58M | 156.02M | 156.02M | 119.28M | 119.28M | 73.84M | 73.84M | 11.87M | 11.87M | 10.36M | 10.36M | 37.12M | 37.12M | 37.12M | 37.12M | 9.65M | 9.65M | 12.83M | |
| 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 | |
| 2.75B | 2.87B | 2.62B | 196.01M | -1.01B | -2.4B | -4.14B | -2.4B | -1.23B | -1.13B | -1.3B | -3.49B | -4.74B | -4.75B | -4.43B | -3.93B | -3.66B | -3.74B | -3.52B | -3.19B | -3.32B | -2.68B | -2.66B | -2.71B | -2.71B | -2.8B | -3B | -3.09B | -3.12B | -3.05B | -2.99B | -2.91B | -2.81B | -2.75B | -2.66B | -2.56B | |
| n/a | -1.31B | -142.23M | 40.5M | 40.5M | 5.38B | 3.33B | 3.17B | 3.17B | -864.1M | 27.77M | 98.71M | 98.71M | 98.71M | 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 | 1.27B | 911.62M | 1.27B | 1.27B | -3.51B | -2.01B | -3.51B | -3.51B | -2.26B | -1.74B | -2.26B | -2.26B | -2.81B | -3.07B | -2.81B | -2.81B | -1.37B | -1.92B | -1.37B | -1.37B | -1.23B | -1.24B | -1.23B | -1.23B | -1.38B | -1.39B | -1.38B | -1.38B | -419.24M | -907.77M | -419.24M | -419.24M | -412.1M | -482.35M | -412.1M | |
| 4.01B | 5.02B | 3.81B | 3.66B | 3.59B | 3.85B | 4.11B | 4.26B | 4.13B | 3.79B | 4.19B | 4.08B | 3.95B | 3.14B | 2.83B | 2.93B | 2.58B | 3.35B | 3.23B | 3.2B | 3.22B | 3.19B | 3.12B | 2.89B | 2.95B | 2.94B | 2.76B | 2.64B | 2.58B | 2.31B | 2.28B | 2.13B | 2.11B | 1.98B | 1.88B | 1.82B | |
| -4.41B | -4.15B | -4.49B | -4.89B | -5.34B | -5.63B | -6.24B | -6.09B | -5.89B | -5.95B | -5.28B | -5.2B | -4.97B | -4.67B | -4.82B | -4.68B | -4.44B | -4.37B | -3.83B | -3.75B | -3.96B | -3.64B | -4.01B | -3.77B | -3.17B | -3B | -2.47B | -2.42B | -2.17B | -2.18B | -1.92B | -1.81B | -1.92B | -1.81B | -1.65B | -1.48B | |
| 23.69M | 416.57M | 329.08M | -674.11M | -975.33M | -1.15B | -1.84B | -460.98M | -487.56M | -579.52M | 410.26M | 309.01M | 381.43M | 379.75M | 84.28M | -138.53M | -134.9M | -149.77M | -690.88M | -755.82M | -818.78M | -988.65M | -412.41M | -388.07M | -619.62M | -7.62B | -7.63B | -7.59B | -7.82B | -679.35M | -749.23M | -770.31M | -249.44M | -267.56M | -144.87M | -111.6M | |
| -1.22B | -1.78B | -1.7B | -1.11B | -1.16B | -1.33B | -1.49B | -1.3B | -1.5B | -1.65B | -1.62B | -1.57B | -1.42B | -736.2M | -740.99M | -1.09B | -1.07B | -1.01B | -865.73M | -420.54M | -517.92M | -256.25M | -1.5B | -2.18B | -2.13B | -2.75B | -2.11B | -1.91B | -2.53B | -2.42B | -2.03B | -1.61B | -1.4B | -1.74B | -2.55B | -3.04B | |
| 1.33B | 2.94B | 2.85B | 3.03B | 3.62B | 3.73B | 4.1B | 4.12B | 4.65B | 3.34B | 2.9B | 2.79B | 2.17B | 2.11B | 1.97B | 2B | 2.04B | 4.81B | 4.94B | 5.35B | 4.92B | 2.2B | 1.47B | 1.32B | 1.24B | 998.89M | 1.37B | 1.48B | 1.55B | 1.47B | 1.64B | 1.4B | 1.49B | 2.43B | 1.91B | 2.02B | |
| 525.74M | -663.95M | -1.35B | -1.37B | -78.04M | 1.24B | 1.52B | 1.01B | -835.9M | -634.33M | -300.98M | -86.03M | -9.45M | -798.18M | -1.27B | -1.16B | -1.1B | -476.18M | -1.03B | -191.73M | 210.62M | -779.78M | -34.12M | -895.25M | -560.37M | -22.44M | 157.98M | 506.95M | 464.22M | 435.53M | 88.88M | -257.25M | -372.65M | -107.48M | 66.03M | -29.68M | |
| -3.75B | -3.23B | -4.36B | -5.01B | -3.93B | -3.15B | -3.94B | -2.73B | -4.06B | -5.47B | -3.89B | -3.75B | -3.86B | -3.71B | -4.78B | -5.08B | -4.71B | -1.2B | -1.47B | 228.94M | -171.96M | -3.47B | -4.49B | -5.9B | -5.24B | -12.39B | -10.68B | -9.94B | -10.5B | -3.37B | -2.97B | -3.04B | -2.45B | -1.5B | -2.37B | -2.64B | |
| 2.34B | 1.09B | 724.7M | 1.18B | 1.45B | 2.02B | 1.34B | 1.5B | 3.48B | 4.12B | 5.14B | 2.8B | 1.71B | -114.74M | 1.75B | 2.19B | 2.28B | -600.94M | -846.84M | -2.37B | -2.51B | 1.81B | 154.8M | 2.28B | 2.39B | 2.77B | 8B | 7.69B | 8.83B | 6.67B | 2.37B | 2.12B | 427.69M | 2.19B | 3.21B | 3B | |
| n/a | n/a | n/a | n/a | n/a | -4.46B | -4.46B | -4.46B | -4.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.96M | -14.96M | -14.96M | -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 | |
| -2.06B | -2.82B | -3.25B | -3.22B | -3.21B | -3.53B | -2.39B | -3.64B | -3.55B | -2.3B | -3.28B | -1.86B | -1.91B | -1.96B | -1.6B | -1.8B | -1.83B | -1.89B | -2.01B | -1.81B | -1.86B | -1.79B | -1.89B | -1.95B | -1.78B | -1.69B | -1.48B | -1.45B | -1.43B | -1.37B | -633.12M | -1.2B | -1.19B | -1.4B | -1.78B | -1.16B | |
| -1.34B | -473.01M | 192.62M | -182.48M | -276.14M | 565.15M | 4.43B | 6.35B | 5.55B | 5.04B | 959.99M | -57.85M | 731.48M | 5.16B | 3.75B | 4.21B | 3.63B | -1.42B | 2.8B | 2.07B | 2.39B | 1.92B | -1.21B | -1.39B | -2.33B | -1.79B | -1.4B | -1.46B | -41.75M | 535.72M | 346.73M | 420.27M | 167.88M | -440.67M | -467.54M | -379.23M | |
| -1.17B | -1.56B | -1.69B | -1.58B | -1.28B | -911.23M | 3.41B | 3.17B | 4.43B | 4.86B | 819.24M | -490.63M | -831.28M | 788.65M | 1.41B | 2B | 1.47B | -4.67B | -613.5M | -2.06B | -1.94B | 3.09B | 812.8M | 2.83B | 3.14B | 2.95B | 6.84B | 8.28B | 9.91B | 10.07B | 5.68B | 3.33B | 1.45B | 823.31M | 1.42B | 1.59B | |
| 3.85B | 643.03M | -944.43M | -2.08B | -4.38B | -602.23M | 3.79B | 4.78B | 4.72B | 3.75B | 1.03B | -375.04M | -874.23M | -19.27M | -928.77M | -405.1M | -959.49M | -2.7B | 1.13B | 1.43B | 1.11B | 2.88B | -567.57M | -232.42M | 824.69M | -6.56B | -1.17B | 782.14M | 1.81B | 8.93B | 4.95B | 2.49B | 1.19B | 1.37B | 990.98M | 808.49M | |
| 302.51M | 89.45M | -679.89M | -1.23B | -1.75B | -1.78B | -2.13B | -1.84B | -1.75B | -2.16B | -1.09B | -1.12B | -1.02B | -1.52B | -1.99B | -1.75B | -1.86B | -1.02B | -591.7M | -551.81M | -739.65M | -449.44M | -892.57M | -875.31M | -224.81M | -54.99M | 286.58M | 224.22M | 409.61M | 131.99M | 358.39M | 322.99M | 188.08M | 170.6M | 233.37M | 340.22M |