Watchlist Price Alert

Sihuan Pharmaceutical Gr... (SHPHF)

PNK: SHPHF · Real-Time Price · USD

0.10

-0.02 (-17.90%)

At close: May 06, 2025, 2:44 PM

Sihuan Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-428.29M	-161.26M	-1.91B	416.51M	473.38M	-2.75B	1.62B	1.45B	1.71B
Depreciation & Amortization	258.43M	226.23M	338.77M	278.96M	252.38M	259.3M	193.62M	214.44M	245.91M
Stock-Based Compensation	418.02M	89.08M	89.67M	59.35M	23.18M	353K	345K	1.77M	-469K
Other Working Capital	124.25M	-192.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	9.25M	-65.67M	1.62B	-30.18M	-498.63M	3.91B	-20.79M	116.2M	-17.19M
Deferred Income Tax	n/a	n/a	134.45M	412.7M	311.66M	-126.97M	93.15M	-138.02M	-81.07M
Change in Working Capital	-13.52M	111.1M	-224.12M	-472.05M	-334.84M	126.62M	-93.49M	136.25M	81.53M
Operating Cash Flow	243.89M	199.49M	46.49M	665.29M	227.13M	1.42B	1.79B	1.92B	2.02B
Capital Expenditures	-186.38M	-295.42M	-402.46M	-601.02M	-506.64M	-500.79M	-262.28M	-406.3M	-241.12M
Cash Acquisitions	35M	14.93M	88.45M	-153.38M	13.79M	-13.95M	-583.73M	-547.3M	-12.04M
Purchase of Investments	-9.12B	-10.09B	-16.16B	-20.04B	-18.81B	-19.51B	-21.45B	-12.43B	-9.51B
Sales Maturities Of Investments	9.65B	10.47B	15.45B	20.19B	18.59B	20.63B	23.11B	11.28B	9.75B
Other Investing Acitivies	266.77M	-96.33M	-634.78M	265.67M	-219.3M	-47.92M	9.72M	5.74M	14.61M
Investing Cash Flow	758.24M	169.88M	-1.66B	-337.57M	-924.78M	551.97M	822.87M	-2.1B	351K
Debt Repayment	-291.38M	-31.38M	164.89M	293.64M	727.1M	-88.3M	87.06M	-255.37M	n/a
Common Stock Repurchased	-20.3M	-33.81M	n/a	-206.41M	n/a	-8.52M	n/a	-251.87M	-1.24B
Dividend Paid	-177.08M	-298.56M	-1.32B	-122.89M	-1.42B	-160.99M	-240.01M	-1.14B	-607.06M
Other Financial Acitivies	-769.64M	-55.81M	911.7M	786.31M	877.29M	90.28M	20.27M	-88.89M	-49.57M
Financial Cash Flow	-1.26B	-419.56M	-238.93M	750.66M	184.54M	-167.53M	-132.67M	-1.4B	-1.89B
Net Cash Flow	-256.28M	-50.2M	-1.85B	1.08B	-513.1M	1.8B	2.48B	-1.58B	124.7M
Free Cash Flow	57.51M	-95.93M	-355.97M	64.28M	-279.51M	917.07M	1.53B	1.51B	1.78B