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 |
| -87.44M | -54.02M | -9.27M | 40.38M | 651.8M | 934.82M | 1.08B | -260M | -2.6B | -1.9B | -399.99M | 2.23B | 2.21B | 2.42B | 2.55B | 2.32B | 2.8B | |
| 349.5M | 226.23M | 301.35M | 179.02M | 331.95M | 263.51M | 405.31M | 337.5M | 401.1M | 311.83M | 367.8M | 261.05M | 355.52M | 324.37M | 392.92M | 349.11M | 355.15M | |
| 125.39M | 89.08M | 110.49M | 50.77M | 67.94M | 40.2M | 40.34M | 23.35M | 500K | 525K | 521K | 1.23M | 1.95M | -991K | 420K | 6.05M | 15.62M | |
| 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 | |
| -393.9M | -365.35M | 342.86M | 441.08M | 703.64M | 340.57M | 75.59M | 517.5M | 3.52B | 3.75B | 3.15B | 249.97M | 220.05M | 67.53M | -78.6M | 290.04M | -662.29M | |
| -53.86M | -53.86M | 231.76M | 285.62M | 697.44M | 723.77M | 723.48M | 194.91M | -127.25M | -40.12M | 82.93M | -70.21M | -131.72M | -61.73M | -55.73M | -55.09M | -131.39M | |
| 242.39M | 303.53M | -342.25M | -336.38M | -765.37M | -763.96M | -763.83M | -218.27M | 126.75M | 39.6M | -83.45M | 68.98M | 129.77M | 62.72M | 55.31M | 49.04M | 122.57M | |
| 235.95M | 199.49M | 403.18M | 374.86M | 989.95M | 815.13M | 842.22M | 400.07M | 1.44B | 2.21B | 3.04B | 2.81B | 2.92B | 2.87B | 2.92B | 3.01B | 2.63B | |
| -173.68M | -125.35M | -338.45M | -264.67M | -584.71M | -607.67M | -826.67M | -873.99M | -719.8M | -653.96M | -395.72M | -473.29M | -515.42M | -545.71M | -436.41M | -455.18M | -511.74M | |
| n/a | n/a | n/a | n/a | -106.3M | -112.29M | -104.79M | 1.51M | 7.5M | n/a | -419.48M | -195.59M | -995.59M | -576.11M | -800M | -5.23M | -96.42M | |
| 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 | |
| 596.82M | 295.22M | -33.62M | -207.76M | -676.78M | -431.07M | -888.67M | -42.03M | 595.16M | 2.52B | 2.18B | 843.15M | -1.07B | -392.1M | -211.9M | -277.37M | -361.32M | |
| 423.14M | 169.88M | -372.07M | -472.43M | -1.37B | -1.15B | -1.82B | -914.52M | -117.13M | 1.86B | 1.36B | 174.27M | -2.58B | -1.51B | -1.45B | -737.78M | -969.48M | |
| 113.64M | 133.16M | 276.79M | 143.64M | 231.57M | 87.93M | 674.09M | 586.15M | 508.66M | -77.49M | 133.42M | 210.91M | 210.91M | n/a | n/a | n/a | n/a | |
| -47.7M | -33.81M | -33.81M | n/a | -29.17M | -29.17M | -29.17M | n/a | -8.52M | -8.52M | -8.52M | n/a | -251.87M | -1.41B | -1.49B | -1.24B | -81.76M | |
| -300.16M | -298.56M | -1.31B | -1.01B | -1.01B | -1.42B | -1.42B | -1.42B | -160.99M | -198.87M | -321.95M | -1.21B | -1.17B | -1.66B | -607.06M | -886.89M | -279.83M | |
| -243.66M | -220.34M | 350.5M | 374.79M | 623.1M | 1.29B | 1.27B | 1.02B | 54.69M | -123.11M | -100.58M | -274.96M | -72.39M | -141.86M | -49.57M | -36.51M | 20.89M | |
| -477.88M | -419.56M | -712.72M | -489.21M | -182.14M | -69.75M | 491.62M | 181.97M | 393.85M | -407.98M | -297.62M | -1.28B | -1.29B | -3.21B | -2.15B | -2.16B | -340.7M | |
| 7.74B | 3.73B | 8.83B | 5.1B | 9.73B | -405.66M | 4.63B | -4.94B | 5.04B | -1.46B | 4.94B | -1.61B | 1.46B | -2.68B | 1.61B | -2.29B | 2.68B | |
| 62.27M | 74.14M | 64.73M | 110.19M | 405.25M | 207.46M | 15.55M | -473.91M | 725.15M | 1.55B | 2.64B | 2.33B | 2.41B | 2.33B | 2.48B | 2.56B | 2.12B |