US Stock MarketDetailed Quotes

SBHMY SINO BIOPHARMACEUT

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7.200
0.0000.00%

15min DelayClose Apr 25 16:00 ET

6.76BMarket Cap20.69P/E (TTM)

SINO BIOPHARMACEUT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.68%5.93B

-68.89%5.78B

270.49%18.57B

-11.91%5.01B

-50.21%5.69B

172.39%11.43B

30.98%4.2B

11.08%3.2B

28.75%2.88B

34.17%2.24B

Other non cash items

12.88%287.91M

60.84%255.06M

22.58%158.58M

566.03%129.37M

-212.65%-27.76M

170.16%24.64M

-80.19%9.12M

994.85%46.04M

90.01%-5.14M

31.86%-51.51M

Change In working capital

-120.10%-430.51M

42.33%-195.6M

-229.77%-339.14M

192.40%261.33M

-216.24%-282.81M

-43.51%243.3M

33.48%430.68M

186.52%322.65M

-1,655.66%-372.92M

126.61%23.97M

-Change in receivables

-36.03%-639.41M

70.90%-470.06M

-975.26%-1.62B

-176.52%-150.22M

145.00%196.31M

-686.48%-436.21M

87.15%-55.46M

-1,347.96%-431.62M

116.15%34.59M

24.91%-214.1M

-Change in inventory

134.60%135.32M

-580.47%-391.1M

74.05%-57.48M

50.73%-221.45M

-339.93%-449.44M

-331.31%-102.16M

76.05%-23.69M

-143.38%-98.89M

36.09%-40.63M

64.68%-63.57M

-Change in prepaid assets

7.52%-480.79M

-226.96%-519.9M

293.39%409.49M

-4.09%-211.74M

56.41%-203.41M

-411.76%-466.65M

50.97%-91.19M

80.76%-185.97M

-6,264.58%-966.68M

83.01%-15.19M

-Change in other current assets

-290.73%-142.32M

12.64%74.62M

-48.06%66.25M

343.93%127.55M

-849.67%-52.29M

-113.66%-5.51M

-51.38%40.31M

-19.32%82.9M

138.65%102.76M

-1,186.17%-265.85M

Cash from discontinued investing activities

Operating cash flow

-3.18%6.07B

16.75%6.27B

0.77%5.37B

0.01%5.33B

4.52%5.32B

36.49%5.09B

24.63%3.73B

56.13%2.99B

4.29%1.92B

49.36%1.84B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

20.45%-966.83M

23.17%-1.22B

-19.56%-1.58B

4.56%-1.32B

9.55%-1.39B

-47.32%-1.53B

-35.16%-1.04B

26.81%-769.82M

-200.41%-1.05B

7.07%-350.12M

Net intangibles purchase and sale

-37.55%-635.89M

-157.04%-462.29M

58.64%-179.85M

-52.86%-434.86M

-99.27%-284.48M

64.49%-142.76M

-250.34%-402.06M

-91.03%-114.76M

60.75%-60.07M

-138.86%-153.06M

Net business purchase and sale

-408.12%-742.71M

84.75%-146.17M

77.16%-958.7M

-1,793.28%-4.2B

-118.45%-221.67M

1,792.71%1.2B

332.26%63.48M

81.27%-27.33M

-203.32%-145.94M

52.54%-48.11M

Net investment purchase and sale

126.78%911.46M

13.68%-3.4B

-93.30%-3.94B

-3.01%-2.04B

-595.07%-1.98B

71.21%-284.94M

30.37%-989.87M

-30.09%-1.42B

8.46%-1.09B

-1,094.95%-1.19B

Net other investing changes

-5.58%-8.74M

---8.28M

----

-647.61%-139.46M

-575.38%-18.65M

84.48%-2.76M

-102.16%-17.79M

224.75%821.92M

-104,124.24%-658.86M

Cash from discontinued investing activities

Investing cash flow

81.40%-756.98M

-61.80%-4.07B

67.93%-2.52B

-105.15%-7.85B

-520.73%-3.82B

62.13%-616.1M

27.17%-1.63B

-45.51%-2.23B

31.15%-1.54B

-312.29%-2.23B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-263.19%-1.71B

173.84%1.05B

-126.36%-1.42B

3.67%5.39B

1,606.45%5.2B

413.32%304.67M

-106.07%-97.24M

84,245.31%1.6B

-99.85%1.9M

7,794.81%1.31B

Net common stock issuance

54.31%-396.39M

-160.60%-867.61M

-70.41%-332.93M

-509.59%-195.37M

94.70%-32.05M

---604.42M

----

Cash dividends paid

50.09%-632.67M

-35.07%-1.27B

20.94%-938.49M

-44.81%-1.19B

-15.40%-819.69M

-57.86%-710.33M

-19.81%-449.96M

-51.27%-375.57M

3.34%-248.27M

-33.03%-256.84M

Net other financing activities

-376.78%-63.52M

-83.63%22.95M

671.36%140.16M

-35.88%18.17M

2.82%28.34M

110.00%27.56M

-5,162.06%-275.63M

-85.12%5.45M

498.42%36.59M

-78.81%6.11M

Cash from discontinued financing activities

Financing cash flow

-105.53%-6.55B

1.21%-3.19B

-244.42%-3.23B

-20.27%2.23B

228.61%2.8B

-28.25%-2.18B

-399.28%-1.7B

176.34%567.38M

-210.01%-743.23M

261.40%675.61M

Net cash flow

Beginning cash position

-9.84%8.65B

-9.64%9.6B

-0.07%10.62B

70.51%10.63B

68.88%6.24B

5.41%3.69B

65.12%3.5B

-20.02%2.12B

14.75%2.65B

18.56%2.31B

Current changes in cash

-25.02%-1.24B

-164.59%-992.05M

-30.63%-374.95M

-106.67%-287.03M

86.96%4.3B

464.67%2.3B

-69.33%407.41M

468.55%1.33B

-226.40%-360.4M

4.81%285.12M

Effect of exchange rate changes

91.29%90.52M

107.28%47.32M

-332.03%-649.71M

194.59%280.02M

-60.80%95.05M

211.33%242.47M

-510.21%-217.8M

130.78%53.09M

-170.49%-172.47M

-271.62%-63.76M

End cash Position

-13.28%7.51B

-9.84%8.65B

-9.64%9.6B

-0.07%10.62B

70.51%10.63B

68.88%6.24B

5.41%3.69B

65.26%3.5B

-16.32%2.12B

12.13%2.53B

Free cash flow

-4.33%4.36B

31.31%4.56B

0.18%3.47B

-3.47%3.47B

5.56%3.59B

49.70%3.4B

8.15%2.27B

163.04%2.1B

-39.89%798.73M

71.22%1.33B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.68%5.93B	-68.89%5.78B	270.49%18.57B	-11.91%5.01B	-50.21%5.69B	172.39%11.43B	30.98%4.2B	11.08%3.2B	28.75%2.88B	34.17%2.24B
Other non cash items	12.88%287.91M	60.84%255.06M	22.58%158.58M	566.03%129.37M	-212.65%-27.76M	170.16%24.64M	-80.19%9.12M	994.85%46.04M	90.01%-5.14M	31.86%-51.51M
Change In working capital	-120.10%-430.51M	42.33%-195.6M	-229.77%-339.14M	192.40%261.33M	-216.24%-282.81M	-43.51%243.3M	33.48%430.68M	186.52%322.65M	-1,655.66%-372.92M	126.61%23.97M
-Change in receivables	-36.03%-639.41M	70.90%-470.06M	-975.26%-1.62B	-176.52%-150.22M	145.00%196.31M	-686.48%-436.21M	87.15%-55.46M	-1,347.96%-431.62M	116.15%34.59M	24.91%-214.1M
-Change in inventory	134.60%135.32M	-580.47%-391.1M	74.05%-57.48M	50.73%-221.45M	-339.93%-449.44M	-331.31%-102.16M	76.05%-23.69M	-143.38%-98.89M	36.09%-40.63M	64.68%-63.57M
-Change in prepaid assets	7.52%-480.79M	-226.96%-519.9M	293.39%409.49M	-4.09%-211.74M	56.41%-203.41M	-411.76%-466.65M	50.97%-91.19M	80.76%-185.97M	-6,264.58%-966.68M	83.01%-15.19M
-Change in other current assets	-290.73%-142.32M	12.64%74.62M	-48.06%66.25M	343.93%127.55M	-849.67%-52.29M	-113.66%-5.51M	-51.38%40.31M	-19.32%82.9M	138.65%102.76M	-1,186.17%-265.85M
Cash from discontinued investing activities
Operating cash flow	-3.18%6.07B	16.75%6.27B	0.77%5.37B	0.01%5.33B	4.52%5.32B	36.49%5.09B	24.63%3.73B	56.13%2.99B	4.29%1.92B	49.36%1.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	20.45%-966.83M	23.17%-1.22B	-19.56%-1.58B	4.56%-1.32B	9.55%-1.39B	-47.32%-1.53B	-35.16%-1.04B	26.81%-769.82M	-200.41%-1.05B	7.07%-350.12M
Net intangibles purchase and sale	-37.55%-635.89M	-157.04%-462.29M	58.64%-179.85M	-52.86%-434.86M	-99.27%-284.48M	64.49%-142.76M	-250.34%-402.06M	-91.03%-114.76M	60.75%-60.07M	-138.86%-153.06M
Net business purchase and sale	-408.12%-742.71M	84.75%-146.17M	77.16%-958.7M	-1,793.28%-4.2B	-118.45%-221.67M	1,792.71%1.2B	332.26%63.48M	81.27%-27.33M	-203.32%-145.94M	52.54%-48.11M
Net investment purchase and sale	126.78%911.46M	13.68%-3.4B	-93.30%-3.94B	-3.01%-2.04B	-595.07%-1.98B	71.21%-284.94M	30.37%-989.87M	-30.09%-1.42B	8.46%-1.09B	-1,094.95%-1.19B
Net other investing changes	-5.58%-8.74M	---8.28M	----	----	-647.61%-139.46M	-575.38%-18.65M	84.48%-2.76M	-102.16%-17.79M	224.75%821.92M	-104,124.24%-658.86M
Cash from discontinued investing activities
Investing cash flow	81.40%-756.98M	-61.80%-4.07B	67.93%-2.52B	-105.15%-7.85B	-520.73%-3.82B	62.13%-616.1M	27.17%-1.63B	-45.51%-2.23B	31.15%-1.54B	-312.29%-2.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-263.19%-1.71B	173.84%1.05B	-126.36%-1.42B	3.67%5.39B	1,606.45%5.2B	413.32%304.67M	-106.07%-97.24M	84,245.31%1.6B	-99.85%1.9M	7,794.81%1.31B
Net common stock issuance	54.31%-396.39M	-160.60%-867.61M	-70.41%-332.93M	-509.59%-195.37M	94.70%-32.05M	---604.42M	----	----	----	----
Cash dividends paid	50.09%-632.67M	-35.07%-1.27B	20.94%-938.49M	-44.81%-1.19B	-15.40%-819.69M	-57.86%-710.33M	-19.81%-449.96M	-51.27%-375.57M	3.34%-248.27M	-33.03%-256.84M
Net other financing activities	-376.78%-63.52M	-83.63%22.95M	671.36%140.16M	-35.88%18.17M	2.82%28.34M	110.00%27.56M	-5,162.06%-275.63M	-85.12%5.45M	498.42%36.59M	-78.81%6.11M
Cash from discontinued financing activities
Financing cash flow	-105.53%-6.55B	1.21%-3.19B	-244.42%-3.23B	-20.27%2.23B	228.61%2.8B	-28.25%-2.18B	-399.28%-1.7B	176.34%567.38M	-210.01%-743.23M	261.40%675.61M
Net cash flow
Beginning cash position	-9.84%8.65B	-9.64%9.6B	-0.07%10.62B	70.51%10.63B	68.88%6.24B	5.41%3.69B	65.12%3.5B	-20.02%2.12B	14.75%2.65B	18.56%2.31B
Current changes in cash	-25.02%-1.24B	-164.59%-992.05M	-30.63%-374.95M	-106.67%-287.03M	86.96%4.3B	464.67%2.3B	-69.33%407.41M	468.55%1.33B	-226.40%-360.4M	4.81%285.12M
Effect of exchange rate changes	91.29%90.52M	107.28%47.32M	-332.03%-649.71M	194.59%280.02M	-60.80%95.05M	211.33%242.47M	-510.21%-217.8M	130.78%53.09M	-170.49%-172.47M	-271.62%-63.76M
End cash Position	-13.28%7.51B	-9.84%8.65B	-9.64%9.6B	-0.07%10.62B	70.51%10.63B	68.88%6.24B	5.41%3.69B	65.26%3.5B	-16.32%2.12B	12.13%2.53B
Free cash flow	-4.33%4.36B	31.31%4.56B	0.18%3.47B	-3.47%3.47B	5.56%3.59B	49.70%3.4B	8.15%2.27B	163.04%2.1B	-39.89%798.73M	71.22%1.33B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall