US Stock MarketDetailed Quotes

SINOPHARM GROUP CO (SHTDY)

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  • 13.035
  • +0.037+0.28%
15min DelayClose Apr 14 16:00 ET
8.14BMarket Cap7.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINOPHARM GROUP CO (SHTDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-28.25%14B
----
5.11%19.51B
9.18%18.56B
9.01%17B
13.36%15.6B
12.71%13.76B
8.74%12.21B
25.79%11.23B
Other non cash items
----
-9.26%-108.08M
----
-1.14%-98.92M
-102.74%-97.81M
10.02%3.57B
-1.64%3.25B
23.37%3.3B
2.11%2.67B
33.72%2.62B
Change In working capital
----
-67.44%-6.47B
----
-86.36%-3.86B
82.86%-2.07B
-38.78%-12.1B
-1,979.34%-8.72B
104.35%463.99M
-26.08%-10.67B
-6,525.54%-8.46B
-Change in receivables
----
-16.97%-17.37B
----
-2,191.13%-14.85B
102.66%710.12M
-18.05%-26.72B
-74.55%-22.63B
46.85%-12.97B
-266.57%-24.39B
-37.14%-6.65B
-Change in inventory
----
-547.82%-2.04B
----
104.79%455.56M
-118.72%-9.5B
-18.23%-4.35B
39.95%-3.68B
-24.25%-6.12B
-240.09%-4.93B
59.31%-1.45B
-Change in prepaid assets
----
-87.79%596.23M
----
165.10%4.89B
-6,060.39%-7.5B
117.91%125.9M
-1,254.34%-702.9M
106.27%60.89M
88.83%-971.7M
-112.89%-8.7B
-Change in other current assets
----
538.26%13.31B
----
-170.37%-3.04B
441.14%4.31B
-158.76%-1.26B
304.64%2.15B
---1.05B
--0
----
Cash from discontinued investing activities
Operating cash flow
22.45%14.14B
-32.77%11.55B
----
-18.08%17.17B
125.22%20.96B
-16.55%9.31B
-40.59%11.15B
413.91%18.78B
13.87%3.65B
-65.34%3.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-20.98%-1.63B
---428.24M
34.37%-1.35B
-6.27%-2.05B
-13.70%-1.93B
23.32%-1.7B
27.15%-2.21B
-54.67%-3.04B
-128.73%-1.97B
Net intangibles purchase and sale
----
17.61%-266.95M
----
-71.66%-324.01M
-23.31%-188.75M
3.07%-153.06M
-2.08%-157.91M
3.16%-154.7M
-7.10%-159.75M
1.94%-149.16M
Net business purchase and sale
----
-282.28%-121.78M
---97.04M
90.54%-31.86M
31.05%-336.71M
79.88%-488.36M
-96.65%-2.43B
-318.27%-1.23B
67.13%-295.12M
-114.25%-897.79M
Net investment purchase and sale
----
-76.21%5.71M
--67.77M
-78.49%23.99M
-50.13%111.53M
199.55%223.63M
-275.01%-224.65M
87.44%-59.9M
-2.71%-476.93M
-5,858.28%-464.33M
Net other investing changes
----
-2,579.71%-2.55B
--713.63M
105.83%102.91M
-415.16%-1.76B
-68.68%559.74M
150.16%1.79B
-46.69%-3.56B
-9,928.17%-2.43B
106.87%24.72M
Cash from discontinued investing activities
Investing cash flow
74.30%-963.89M
-297.12%-3.75B
--256.12M
73.69%-944.54M
-183.33%-3.59B
42.48%-1.27B
67.59%-2.2B
-15.04%-6.8B
-86.97%-5.91B
-96.68%-3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-409.07%-7.73B
--15.57B
-47.29%2.5B
199.17%4.75B
-159.58%-4.79B
286.84%8.03B
-130.10%-4.3B
84.26%14.28B
233.32%7.75B
Net common stock issuance
----
----
--59.88M
----
----
----
7,078.98%3.6B
1,670.28%50.15M
102.83%2.83M
---99.98M
Cash dividends paid
----
-6.10%-2.71B
---1.11B
-9.33%-2.56B
-8.70%-2.34B
-15.45%-2.15B
-6.38%-1.87B
-11.18%-1.75B
-13.99%-1.58B
-21.94%-1.38B
Net other financing activities
----
4,480.83%124.74M
--7.64B
-98.42%2.72M
-38.79%171.93M
-2.27%280.88M
-72.96%287.4M
-60.71%1.06B
93.49%2.7B
287.58%1.4B
Cash from discontinued financing activities
Financing cash flow
-8.11%-18.69B
-126.13%-17.29B
--22.15B
-34.26%-7.64B
61.25%-5.69B
-825.27%-14.69B
115.48%2.03B
-226.81%-13.08B
159.33%10.32B
296.30%3.98B
Net cash flow
Beginning cash position
-14.88%54.31B
15.55%63.81B
--63.81B
26.86%55.22B
-13.25%43.53B
28.03%50.18B
-2.75%39.19B
24.99%40.3B
14.31%32.24B
41.26%28.21B
Current changes in cash
41.91%-5.51B
-210.55%-9.49B
---25.07B
-26.51%8.58B
275.60%11.68B
-160.59%-6.65B
1,094.87%10.98B
-113.68%-1.1B
100.22%8.06B
-28.39%4.03B
Effect of exchange rate changes
6.40%-4.9M
-319.13%-5.24M
--651.16K
-79.25%2.39M
277.81%11.51M
-64.54%3.05M
339.89%8.59M
44.42%-3.58M
-181.68%-6.45M
144.23%7.89M
End cash Position
-10.16%48.8B
-14.88%54.31B
--38.74B
15.55%63.81B
26.86%55.22B
-13.25%43.53B
28.03%50.18B
-2.75%39.19B
24.99%40.3B
26.07%32.24B
Free cash flow
47.61%14.14B
-35.45%9.58B
---47.95B
-20.00%14.84B
162.98%18.55B
-22.22%7.05B
-44.13%9.07B
6,401.21%16.23B
-73.39%249.62M
-88.12%938.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----28.25%14B----5.11%19.51B9.18%18.56B9.01%17B13.36%15.6B12.71%13.76B8.74%12.21B25.79%11.23B
Other non cash items -----9.26%-108.08M-----1.14%-98.92M-102.74%-97.81M10.02%3.57B-1.64%3.25B23.37%3.3B2.11%2.67B33.72%2.62B
Change In working capital -----67.44%-6.47B-----86.36%-3.86B82.86%-2.07B-38.78%-12.1B-1,979.34%-8.72B104.35%463.99M-26.08%-10.67B-6,525.54%-8.46B
-Change in receivables -----16.97%-17.37B-----2,191.13%-14.85B102.66%710.12M-18.05%-26.72B-74.55%-22.63B46.85%-12.97B-266.57%-24.39B-37.14%-6.65B
-Change in inventory -----547.82%-2.04B----104.79%455.56M-118.72%-9.5B-18.23%-4.35B39.95%-3.68B-24.25%-6.12B-240.09%-4.93B59.31%-1.45B
-Change in prepaid assets -----87.79%596.23M----165.10%4.89B-6,060.39%-7.5B117.91%125.9M-1,254.34%-702.9M106.27%60.89M88.83%-971.7M-112.89%-8.7B
-Change in other current assets ----538.26%13.31B-----170.37%-3.04B441.14%4.31B-158.76%-1.26B304.64%2.15B---1.05B--0----
Cash from discontinued investing activities
Operating cash flow 22.45%14.14B-32.77%11.55B-----18.08%17.17B125.22%20.96B-16.55%9.31B-40.59%11.15B413.91%18.78B13.87%3.65B-65.34%3.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----20.98%-1.63B---428.24M34.37%-1.35B-6.27%-2.05B-13.70%-1.93B23.32%-1.7B27.15%-2.21B-54.67%-3.04B-128.73%-1.97B
Net intangibles purchase and sale ----17.61%-266.95M-----71.66%-324.01M-23.31%-188.75M3.07%-153.06M-2.08%-157.91M3.16%-154.7M-7.10%-159.75M1.94%-149.16M
Net business purchase and sale -----282.28%-121.78M---97.04M90.54%-31.86M31.05%-336.71M79.88%-488.36M-96.65%-2.43B-318.27%-1.23B67.13%-295.12M-114.25%-897.79M
Net investment purchase and sale -----76.21%5.71M--67.77M-78.49%23.99M-50.13%111.53M199.55%223.63M-275.01%-224.65M87.44%-59.9M-2.71%-476.93M-5,858.28%-464.33M
Net other investing changes -----2,579.71%-2.55B--713.63M105.83%102.91M-415.16%-1.76B-68.68%559.74M150.16%1.79B-46.69%-3.56B-9,928.17%-2.43B106.87%24.72M
Cash from discontinued investing activities
Investing cash flow 74.30%-963.89M-297.12%-3.75B--256.12M73.69%-944.54M-183.33%-3.59B42.48%-1.27B67.59%-2.2B-15.04%-6.8B-86.97%-5.91B-96.68%-3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----409.07%-7.73B--15.57B-47.29%2.5B199.17%4.75B-159.58%-4.79B286.84%8.03B-130.10%-4.3B84.26%14.28B233.32%7.75B
Net common stock issuance ----------59.88M------------7,078.98%3.6B1,670.28%50.15M102.83%2.83M---99.98M
Cash dividends paid -----6.10%-2.71B---1.11B-9.33%-2.56B-8.70%-2.34B-15.45%-2.15B-6.38%-1.87B-11.18%-1.75B-13.99%-1.58B-21.94%-1.38B
Net other financing activities ----4,480.83%124.74M--7.64B-98.42%2.72M-38.79%171.93M-2.27%280.88M-72.96%287.4M-60.71%1.06B93.49%2.7B287.58%1.4B
Cash from discontinued financing activities
Financing cash flow -8.11%-18.69B-126.13%-17.29B--22.15B-34.26%-7.64B61.25%-5.69B-825.27%-14.69B115.48%2.03B-226.81%-13.08B159.33%10.32B296.30%3.98B
Net cash flow
Beginning cash position -14.88%54.31B15.55%63.81B--63.81B26.86%55.22B-13.25%43.53B28.03%50.18B-2.75%39.19B24.99%40.3B14.31%32.24B41.26%28.21B
Current changes in cash 41.91%-5.51B-210.55%-9.49B---25.07B-26.51%8.58B275.60%11.68B-160.59%-6.65B1,094.87%10.98B-113.68%-1.1B100.22%8.06B-28.39%4.03B
Effect of exchange rate changes 6.40%-4.9M-319.13%-5.24M--651.16K-79.25%2.39M277.81%11.51M-64.54%3.05M339.89%8.59M44.42%-3.58M-181.68%-6.45M144.23%7.89M
End cash Position -10.16%48.8B-14.88%54.31B--38.74B15.55%63.81B26.86%55.22B-13.25%43.53B28.03%50.18B-2.75%39.19B24.99%40.3B26.07%32.24B
Free cash flow 47.61%14.14B-35.45%9.58B---47.95B-20.00%14.84B162.98%18.55B-22.22%7.05B-44.13%9.07B6,401.21%16.23B-73.39%249.62M-88.12%938.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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