Sinopharm Group Co. Ltd. (SHTDF)
2.30
0.15 (6.98%)
At close: Apr 25, 2025, 10:33 AM
Sinopharm Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 1.42B | 2.96B | 1.99B | 2.51B | 1.59B | 2.67B | 2.16B | 2.27B | 1.43B | 2.06B | 2.12B | 2.37B | 1.22B | 2.23B | 2.06B | 2.08B | 812.02M | 1.66B | 1.62B | 1.83B | 1.14B | 1.72B | 1.32B | 1.91B | 891.56M | 1.41B | 1.41B | 1.38B | 1.38B | 1.06B | 1.06B | 1.52B | 1.02B | |
| n/a | 4.43B | -2.1B | 2.1B | n/a | 4B | -2B | 2B | n/a | 3.78B | -1.88B | 1.88B | n/a | 3.47B | -1.59B | 1.59B | n/a | 3.02B | -1.33B | 1.33B | n/a | 1.28B | -654.75M | 654.75M | n/a | 331.26M | 331.26M | 240.05M | 240.05M | 224.99M | 224.99M | 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 | -18.57M | 18.57M | -18.57M | n/a | 5.75M | -6.92M | 6.92M | n/a | 19.98M | -13.59M | 13.59M | n/a | 6.61M | 6.61M | 6.86M | 6.86M | 1.92M | 1.92M | n/a | n/a | |
| n/a | 3.71B | -5.74B | 5.74B | n/a | -5.91B | 3.31B | -3.31B | n/a | 421.26M | 610.45M | -610.45M | n/a | 3.77B | -832.49M | 832.49M | n/a | 2.82B | 490.4M | -490.4M | n/a | 3.92B | n/a | n/a | n/a | -2.03B | -2.03B | n/a | n/a | -1.46B | -1.46B | n/a | n/a | |
| -48.9B | 49.46B | -68.13B | 64.65B | -42.28B | 60.42B | -46.27B | 46.9B | -37.92B | 64.74B | -52.92B | 52.65B | -36.06B | 54.28B | -35.82B | 37.04B | -32.45B | 45.93B | -38.65B | 41.31B | -22.82B | 40.07B | -3.24B | 1B | -15.9B | 11.5B | 11.5B | -7.18B | -7.18B | 8.31B | 8.31B | -1.52B | -1.02B | |
| 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 | -10.69B | 71.89B | -71.89B | n/a | -14.7B | 48.97B | -48.97B | n/a | -30.64B | 49.83B | -49.83B | n/a | -22.54B | 36.65B | -36.65B | n/a | -16.27B | 36.15B | -36.15B | n/a | -25.4B | n/a | n/a | n/a | -6.08B | -6.08B | n/a | n/a | -5.67B | -5.67B | n/a | n/a | |
| -47.48B | 56.84B | 3.66B | -2.63B | -40.69B | 52.39B | 2.87B | 2.2B | -36.49B | 39.94B | -2.86B | 7.07B | -34.84B | 37.42B | 1.33B | 4.04B | -31.64B | 34.34B | -2.22B | 8.33B | -21.67B | 17.68B | -2.59B | 3.58B | -15.01B | 7.16B | 7.16B | -5.55B | -5.55B | 3.93B | 3.93B | n/a | n/a | |
| -473.1M | -983.87M | -495.13M | -312.96M | -406.41M | -945.08M | -549.75M | -442.19M | -427.89M | -722.79M | -559.15M | -417.32M | -374.65M | -774.64M | -533.82M | -276.8M | -312.17M | -798.97M | -687.4M | -349.57M | -369.71M | -689.61M | -503.65M | -414.59M | -1.63B | -464.82M | -464.82M | -595.37M | -595.37M | -314M | -314M | n/a | n/a | |
| -97.04M | 42.54M | -82.12M | 221K | -26.14M | -233.31M | 54.06M | -163.07M | n/a | -288.96M | 25.04M | -44.44M | -188.86M | -124.63M | -1.83B | 77.69M | -687.56M | -529.01M | -210.17M | -370.71M | -82.67M | 6.49M | -44.06M | 588.26M | -824.77M | -114.17M | -114.17M | -183.37M | -183.37M | -73.47M | -73.47M | n/a | n/a | |
| n/a | 61.51M | 222.34M | n/a | n/a | 78.46M | -321.25M | 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 | -150.49M | 110.03M | n/a | n/a | -63.84M | 137.02M | 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 | |
| 826.26M | -875.99M | -922.75M | 1.08B | 848.56M | -1.41B | -726.08M | 913.41M | 510.76M | -390.62M | 581.22M | 167.9M | 945.66M | -696.56M | -231M | 1.57B | 1.62B | -2.74B | -1.39B | 413.78M | 321.27M | -1.8B | 238.64M | -700.98M | -127.61M | -381.08M | -381.08M | 158.99M | 158.99M | -358.18M | -358.18M | n/a | n/a | |
| 256.12M | -957.39M | -1.17B | 764.46M | 416.01M | -2.57B | -1.41B | 308.16M | 82.87M | -1.4B | 47.1M | -293.85M | 382.15M | -1.6B | -2.6B | 1.37B | 620.84M | -4.07B | -2.29B | -306.5M | -131.1M | -2.49B | -309.08M | -527.31M | -2.58B | -960.08M | -960.08M | -619.75M | -619.75M | -745.65M | -745.65M | n/a | n/a | |
| n/a | -25.18B | 2.81B | n/a | n/a | -15.61B | -5.63B | 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 | -13.9M | n/a | n/a | n/a | -64.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163.12M | n/a | -750.52M | n/a | -226.28M | n/a | -609.78M | n/a | -171.17M | n/a | -3.39M | -3.39M | -101.64M | -101.64M | n/a | n/a | n/a | n/a | |
| -1.11B | -2.78B | -5.33B | n/a | -1.17B | -2.8B | -5.14B | n/a | -1.02B | -2.37B | -4.53B | n/a | -777.28M | -2.6B | -4.46B | -1.34B | -1.34B | -4.32B | -6.08B | n/a | -955.85M | -3.18B | -4.75B | n/a | -1.12B | -691.72M | -691.72M | n/a | n/a | -567.25M | -567.25M | n/a | n/a | |
| 23.26B | -151.15M | -1.09B | 185.36M | 22.28B | -7.8B | 5.97B | 2.79B | 20.75B | -17.46B | -2.19B | -1.48B | 14.12B | -14.82B | -1.84B | -1.49B | 29.9B | -13.77B | 4.15B | -1.2B | 9.09B | 1.23B | 9.34B | -1.63B | 10.42B | -736.53M | -736.53M | 3.42B | 3.42B | -1.62B | -1.62B | n/a | n/a | |
| 22.15B | -25.33B | -3.61B | 185.36M | 21.11B | -23.41B | -4.8B | 2.79B | 19.72B | -19.84B | -6.72B | -1.48B | 13.34B | -17.41B | -6.3B | -2.82B | 28.56B | -18.09B | -1.92B | -1.2B | 8.13B | -1.95B | 4.59B | -1.63B | 9.3B | -1.43B | -1.43B | 3.42B | 3.42B | -2.18B | -2.18B | n/a | n/a | |
| -25.07B | 30.55B | -1.12B | -2.15B | -18.69B | 26.39B | -3.32B | 5.21B | -16.59B | 18.7B | -9.53B | 5.2B | -21.02B | 18.38B | -7.52B | 2.47B | -2.34B | 12.17B | -6.43B | 6.66B | -13.51B | 13.25B | 1.68B | 1.46B | -8.3B | 4.77B | 4.77B | -2.75B | -2.75B | 989.79M | 989.79M | n/a | n/a | |
| -47.95B | 55.86B | 3.16B | -2.95B | -41.1B | 51.45B | 2.32B | 1.76B | -36.92B | 39.21B | -3.42B | 6.66B | -35.22B | 36.65B | 795.48M | 3.77B | -31.95B | 33.54B | -2.91B | 7.98B | -22.04B | 16.99B | -3.1B | 3.16B | -16.64B | 6.69B | 6.69B | -6.15B | -6.15B | 3.62B | 3.62B | n/a | n/a |