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 |
| 8.88B | 9.05B | 8.77B | 8.94B | 8.69B | 8.53B | 7.91B | 7.87B | 7.97B | 7.76B | 7.93B | 7.87B | 7.59B | 7.19B | 6.62B | 6.17B | 5.92B | 6.25B | 6.31B | 6.01B | 6.09B | 5.84B | 5.52B | 5.61B | 5.08B | 5.58B | 5.23B | 4.88B | 5.01B | 4.65B | 4.52B | 4.39B | 3.9B | |
| 4.43B | 4.43B | 4B | 4.1B | 4B | 4B | 3.78B | 3.9B | 3.78B | 3.78B | 3.47B | 3.76B | 3.47B | 3.47B | 3.02B | 3.28B | 3.02B | 3.02B | 1.28B | 1.95B | 1.28B | 1.28B | 331.26M | 1.32B | 902.57M | 1.14B | 1.04B | 930.07M | 690.02M | 449.97M | 455.5M | 461.03M | 461.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.57M | n/a | -18.57M | -18.57M | 5.75M | -19.74M | 5.75M | 5.75M | 19.98M | 13.31M | 19.98M | 19.98M | 6.61M | 26.82M | 20.09M | 26.95M | 22.25M | 17.56M | 10.7M | 3.83M | 1.92M | n/a | n/a | |
| 3.71B | 3.71B | -5.91B | 3.14B | -5.91B | -5.91B | 421.26M | -2.28B | 421.26M | 421.26M | 3.77B | 2.33B | 3.77B | 3.77B | 2.82B | 4.14B | 2.82B | 2.82B | 3.92B | 3.43B | 3.92B | 3.92B | -2.03B | -4.07B | -4.07B | -4.07B | -3.5B | -2.92B | -2.92B | -2.92B | -1.4B | 117.67M | 117.67M | |
| -2.93B | 3.69B | 14.66B | 36.52B | 18.78B | 23.14B | 27.45B | 20.8B | 26.55B | 28.41B | 17.95B | 35.06B | 19.44B | 23.05B | 14.71B | 11.87B | 16.14B | 25.77B | 19.91B | 55.31B | 15.01B | 21.92B | -6.64B | 8.1B | -86.75M | 8.63B | 5.45B | 2.26B | 7.93B | 14.09B | 10.17B | 6.24B | 6.74B | |
| 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 | -10.69B | -14.7B | -37.63B | -14.7B | -14.7B | -30.64B | -29.79B | -30.64B | -30.64B | -22.54B | -35.71B | -22.54B | -22.54B | -16.27B | -16.78B | -16.27B | -16.27B | -25.4B | -61.55B | -25.4B | -25.4B | -6.08B | -12.17B | -12.17B | -12.17B | -11.75B | -11.34B | -11.34B | -11.34B | -5.43B | 479.13M | 479.13M | |
| 10.39B | 17.17B | 12.72B | 11.93B | 16.76B | 20.96B | 8.51B | 2.78B | 7.66B | 9.31B | 6.79B | 10.98B | 7.95B | 11.15B | 8.07B | 4.52B | 8.81B | 18.78B | 2.11B | 1.74B | -3.01B | 3.65B | -6.87B | 2.88B | -6.25B | 3.21B | -19.06M | -3.25B | 2.31B | 7.86B | 9.72B | 11.58B | 11.58B | |
| -2.27B | -2.2B | -2.16B | -2.21B | -2.34B | -2.36B | -2.14B | -2.15B | -2.13B | -2.07B | -2.13B | -2.1B | -1.96B | -1.9B | -1.92B | -2.08B | -2.15B | -2.21B | -2.1B | -1.91B | -1.98B | -3.24B | -3.02B | -2.98B | -3.16B | -2.12B | -1.97B | -1.82B | -1.22B | -628M | -560.61M | -493.22M | -493.22M | |
| -136.39M | -65.5M | -341.34M | -205.17M | -368.45M | -342.31M | -397.96M | -426.99M | -308.36M | -497.22M | -332.89M | -2.19B | -2.07B | -2.57B | -2.97B | -1.35B | -1.8B | -1.19B | -657.06M | -490.95M | 468.02M | -274.09M | -394.75M | -464.86M | -1.24B | -595.09M | -554.39M | -513.69M | -330.32M | -146.95M | -35.04M | 76.86M | 76.86M | |
| 283.85M | 283.85M | 300.81M | -242.79M | -242.79M | -242.79M | -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 | |
| -40.47M | -40.47M | 46.19M | 73.18M | 73.18M | 73.18M | 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 | |
| 104.73M | 127.04M | -407.86M | -211.19M | -374.98M | -712.79M | 307.48M | 1.61B | 869.26M | 1.3B | 998.22M | 186.01M | 1.59B | 2.26B | 216.34M | -943.33M | -2.1B | -3.4B | -2.46B | -830.04M | -1.94B | -2.39B | -971.04M | -1.59B | -730.79M | -444.18M | -421.28M | -398.37M | -557.37M | -716.36M | -544.23M | -372.09M | -372.09M | |
| -1.1B | -944.53M | -2.56B | -2.8B | -3.26B | -3.59B | -2.42B | -964.24M | -1.57B | -1.27B | -1.46B | -4.11B | -2.44B | -2.2B | -4.68B | -4.37B | -6.04B | -6.8B | -5.21B | -3.23B | -3.45B | -5.91B | -4.38B | -5.03B | -5.12B | -3.16B | -2.95B | -2.73B | -2.11B | -1.49B | -1.14B | -788.45M | -788.45M | |
| -22.37B | -22.37B | -12.79B | -21.23B | -21.23B | -21.23B | -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 | |
| -13.9M | -13.9M | -13.9M | -13.9M | -64.63M | -64.63M | -64.63M | -64.63M | n/a | n/a | n/a | n/a | -163.12M | -163.12M | -913.63M | -913.63M | -976.79M | -976.79M | -836.06M | -836.06M | -780.95M | -780.95M | -174.56M | -177.94M | -108.42M | -210.07M | -206.68M | -203.29M | -101.64M | n/a | n/a | n/a | n/a | |
| -9.22B | -9.28B | -9.31B | -9.11B | -9.11B | -8.97B | -8.54B | -7.93B | -7.93B | -7.68B | -7.9B | -7.83B | -9.17B | -9.73B | -11.46B | -13.07B | -11.74B | -11.36B | -10.21B | -8.88B | -8.88B | -9.04B | -6.56B | -2.5B | -2.5B | -1.38B | -1.26B | -1.13B | -1.13B | -1.13B | -996.15M | -857.8M | -857.8M | |
| 22.21B | 21.23B | 13.58B | 20.64B | 23.24B | 21.71B | 12.05B | 3.89B | -383.84M | -7.01B | -4.37B | -4.02B | -4.03B | 11.76B | 12.8B | 18.8B | 19.09B | -1.73B | 13.27B | 18.46B | 18.03B | 19.36B | 17.4B | 7.32B | 12.37B | 5.36B | 4.48B | 3.6B | 185.14M | -3.23B | -3.7B | -4.18B | -4.18B | |
| -6.6B | -7.64B | -5.72B | -6.91B | -4.31B | -5.69B | -2.12B | -4.04B | -8.31B | -14.69B | -12.27B | -11.85B | -13.2B | 2.03B | 1.35B | 5.72B | 7.35B | -13.08B | 3.06B | 9.57B | 9.14B | 10.32B | 10.84B | 4.82B | 9.87B | 3.98B | 3.22B | 2.47B | -949.37M | -4.37B | -4.7B | -5.03B | -5.03B | |
| 2.21B | 8.59B | 4.43B | 2.23B | 9.59B | 11.69B | 4B | -2.21B | -2.23B | -6.65B | -6.97B | -4.96B | -7.69B | 10.99B | 4.78B | 5.87B | 10.07B | -1.11B | -26.51M | 8.08B | 2.87B | 8.09B | -392.32M | 2.7B | -1.51B | 4.04B | 256.77M | -3.52B | -771.34M | 1.98B | 3.91B | 5.83B | 5.83B | |
| 8.12B | 14.97B | 10.56B | 9.72B | 14.42B | 18.6B | 6.36B | 631.03M | 5.53B | 7.23B | 4.67B | 8.88B | 5.99B | 9.26B | 6.15B | 2.45B | 6.66B | 16.57B | 16.94M | -169M | -4.99B | 413.89M | -9.88B | -94.46M | -9.41B | 1.09B | -1.99B | -5.07B | 1.08B | 7.23B | 9.16B | 11.08B | 11.08B |