Sihuan Pharmaceutical Gr... (SHPHF)
0.12
-0.00 (-1.48%)
At close: Apr 23, 2025, 8:00 PM
Sihuan Pharmaceutical Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -33.42M | -4.37M | -49.64M | n/a | 40.38M | n/a | 611.42M | 323.39M | 149.99M | -733.38M | -2.02B | 854.28M | 765.67M | 606.48M | 842.46M | 972.27M | 735.97M | |
| 123.27M | 103.91M | 122.33M | n/a | 179.02M | n/a | 152.93M | 110.58M | 141.8M | 85.12M | 174.18M | 52.54M | 141.09M | 67.43M | 147.01M | 109.93M | 135.98M | |
| 36.31M | 29.36M | 59.72M | n/a | 50.77M | n/a | 17.17M | 23.03M | 147K | 177K | 176K | 172K | 173K | 886K | 889K | -2.77M | 2.3M | |
| 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 | |
| -28.55M | -267.12M | -98.22M | n/a | 441.08M | n/a | 262.56M | 78.02M | -264.98M | 704.46M | 3.08B | -31.5M | 103.86M | 177.61M | -61.41M | -48.67M | 31.48M | |
| n/a | n/a | -53.86M | n/a | 285.62M | n/a | 411.82M | 311.95M | -283K | -116.75M | -10.22M | 86.85M | 6.3M | -163.36M | 25.34M | 76.3M | -157.36M | |
| -61.15M | 309.39M | -5.86M | n/a | -336.38M | n/a | -428.99M | -334.98M | 136K | 116.57M | 10.04M | -87.02M | -6.47M | 162.47M | -26.23M | -73.53M | 155.06M | |
| 36.46M | 171.17M | 28.32M | n/a | 374.86M | n/a | 615.09M | 200.04M | 27.09M | 172.94M | 1.24B | 788.48M | 1B | 1.01B | 902.71M | 957.24M | 1.06B | |
| -48.34M | -51.57M | -73.78M | n/a | -264.67M | n/a | -320.03M | -287.63M | -219M | -367.35M | -133.44M | -153.16M | -109.11M | -211.01M | -195.29M | -139.4M | -101.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -106.3M | -5.99M | 7.5M | n/a | n/a | n/a | -419.48M | 223.88M | -800M | 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 | |
| 301.6M | 121.08M | 174.14M | n/a | -207.76M | n/a | -469.02M | 37.95M | -457.6M | 377.61M | 675.15M | 1.46B | 41.81M | -661.47M | -453.37M | 722.74M | -481.27M | |
| 253.26M | 69.52M | 100.36M | n/a | -472.43M | n/a | -895.36M | -255.68M | -669.1M | 10.26M | 541.7M | 1.31B | -486.78M | -648.6M | -1.45B | 583.34M | -582.99M | |
| -19.52M | n/a | 133.16M | n/a | 143.64M | n/a | 87.93M | n/a | 586.15M | n/a | -77.49M | n/a | 210.91M | n/a | n/a | n/a | n/a | |
| -13.89M | n/a | -33.81M | n/a | n/a | n/a | -29.17M | n/a | n/a | n/a | -8.52M | n/a | n/a | n/a | -251.87M | -1.16B | -81.76M | |
| -1.6M | n/a | -298.56M | n/a | -1.01B | n/a | n/a | -1.42B | n/a | -45K | -160.94M | -37.88M | -123.12M | -1.05B | n/a | -607.06M | n/a | |
| -23.31M | -196.05M | -24.29M | n/a | 374.79M | n/a | 248.31M | 1.04B | -24.78M | -2.53M | 82M | -202.57M | 20M | -92.39M | n/a | -49.47M | -105K | |
| -58.32M | -196.05M | -223.51M | n/a | -489.21M | n/a | 307.07M | -376.83M | 561.37M | -2.58M | -164.95M | -240.46M | 107.78M | -1.14B | -251.87M | -1.81B | -81.86M | |
| 4.01B | n/a | 3.73B | n/a | 5.1B | n/a | 4.63B | -5.04B | 5.04B | -4.94B | 4.94B | -1.46B | 1.46B | -1.61B | 1.61B | -2.68B | 2.68B | |
| -11.88M | 119.6M | -45.46M | n/a | 110.19M | n/a | 295.06M | -87.6M | -191.91M | -194.41M | 1.11B | 635.31M | 895.2M | 803.87M | 707.42M | 817.83M | 959.08M |