US Stock MarketDetailed Quotes

SHTDY SINOPHARM GROUP CO

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  • 12.540
  • -0.350-2.72%
15min DelayClose Apr 30 16:00 ET
7.83BMarket Cap6.26P/E (TTM)

SINOPHARM GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
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
19.49%8.92B
25.86%7.47B
Other non cash items
----
-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
-3.86%1.96B
-5.40%2.04B
Change In working capital
----
-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
-102.66%-127.68M
336.34%4.8B
-Change in receivables
----
-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
-321.27%-4.85B
116.89%2.19B
-Change in inventory
----
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
-94.37%-3.56B
44.66%-1.83B
-Change in prepaid assets
----
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
-402.75%-4.09B
-92.80%-813.06M
-Change in other current assets
----
-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
----
-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
-30.97%9.26B
141.19%13.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---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
9.85%-859.25M
33.26%-953.1M
Net intangibles purchase and sale
----
-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
45.02%-152.1M
36.57%-276.67M
Net business purchase and sale
---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
-16.31%-419.04M
75.34%-360.27M
Net investment purchase and sale
--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
-107.21%-7.79M
820.72%108.11M
Net other investing changes
--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
-5.18%-359.68M
70.32%-341.97M
Cash from discontinued investing activities
Investing cash flow
--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
2.24%-1.61B
62.29%-1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--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
162.96%2.33B
-212.15%-3.69B
Net common stock issuance
--59.88M
----
----
----
7,078.98%3.6B
1,670.28%50.15M
102.83%2.83M
---99.98M
--0
----
Cash dividends paid
---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
-32.26%-1.13B
-28.46%-857.8M
Net other financing activities
--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
-631.29%-745.25M
-207.61%-101.91M
Cash from discontinued financing activities
Financing cash flow
--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
71.69%-2.03B
-32,605.91%-7.16B
Net cash flow
Beginning cash position
--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
30.45%19.97B
9.31%15.31B
Current changes in cash
---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
22.03%5.62B
276.18%4.61B
Effect of exchange rate changes
--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
-135.11%-17.84M
896.43%50.81M
End cash Position
--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
28.08%25.57B
31.08%19.97B
Free cash flow
---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
-34.84%7.89B
229.79%12.11B
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
(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(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----5.11%19.51B9.18%18.56B9.01%17B13.36%15.6B12.71%13.76B8.74%12.21B25.79%11.23B19.49%8.92B25.86%7.47B
Other non cash items -----1.14%-98.92M-102.74%-97.81M10.02%3.57B-1.64%3.25B23.37%3.3B2.11%2.67B33.72%2.62B-3.86%1.96B-5.40%2.04B
Change In working capital -----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-102.66%-127.68M336.34%4.8B
-Change in receivables -----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-321.27%-4.85B116.89%2.19B
-Change in inventory ----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-94.37%-3.56B44.66%-1.83B
-Change in prepaid assets ----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-402.75%-4.09B-92.80%-813.06M
-Change in other current assets -----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 -----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-30.97%9.26B141.19%13.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---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%-1.97B9.85%-859.25M33.26%-953.1M
Net intangibles purchase and sale -----71.66%-324.01M-23.31%-188.75M3.07%-153.06M-2.08%-157.91M3.16%-154.7M-7.10%-159.75M1.94%-149.16M45.02%-152.1M36.57%-276.67M
Net business purchase and sale ---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-16.31%-419.04M75.34%-360.27M
Net investment purchase and sale --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-107.21%-7.79M820.72%108.11M
Net other investing changes --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-5.18%-359.68M70.32%-341.97M
Cash from discontinued investing activities
Investing cash flow --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%-3.16B2.24%-1.61B62.29%-1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --15.57B-47.29%2.5B199.17%4.75B-159.58%-4.79B286.84%8.03B-130.10%-4.3B84.26%14.28B233.32%7.75B162.96%2.33B-212.15%-3.69B
Net common stock issuance --59.88M------------7,078.98%3.6B1,670.28%50.15M102.83%2.83M---99.98M--0----
Cash dividends paid ---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-32.26%-1.13B-28.46%-857.8M
Net other financing activities --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-631.29%-745.25M-207.61%-101.91M
Cash from discontinued financing activities
Financing cash flow --22.15B-34.26%-7.64B61.25%-5.69B-825.27%-14.69B115.48%2.03B-226.81%-13.08B159.33%10.32B296.30%3.98B71.69%-2.03B-32,605.91%-7.16B
Net cash flow
Beginning cash position --63.81B26.86%55.22B-13.25%43.53B28.03%50.18B-2.75%39.19B24.99%40.3B14.31%32.24B41.26%28.21B30.45%19.97B9.31%15.31B
Current changes in cash ---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%4.03B22.03%5.62B276.18%4.61B
Effect of exchange rate changes --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-135.11%-17.84M896.43%50.81M
End cash Position --38.74B15.55%63.81B26.86%55.22B-13.25%43.53B28.03%50.18B-2.75%39.19B24.99%40.3B26.07%32.24B28.08%25.57B31.08%19.97B
Free cash flow ---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-34.84%7.89B229.79%12.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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