US Stock MarketDetailed Quotes

SINOPHARM GROUP CO (SHTDY)

Watchlist

12.500
+0.095+0.77%

15min DelayClose Apr 24 15:58 ET

7.80BMarket Cap7.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINOPHARM GROUP CO (SHTDY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

5.70%14.8B

-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

-11.77%-120.81M

-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

57.48%-2.75B

-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

55.24%-7.77B

-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

45.81%-1.11B

-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

116.84%1.29B

-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

-105.88%-782.83M

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

8.56%-1.49B

-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

59.56%-107.96M

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

205.40%128.36M

-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

281.25%21.76M

-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

97.12%-73.42M

-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

-41.14%-10.91B

-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

21.84%-2.12B

-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

-60.73%48.98M

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

6.42%-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

30.73%12.52B

-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

Accounting Standards

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	5.70%14.8B	-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	-11.77%-120.81M	-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	57.48%-2.75B	-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	55.24%-7.77B	-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	45.81%-1.11B	-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	116.84%1.29B	-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	-105.88%-782.83M	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	8.56%-1.49B	-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	59.56%-107.96M	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	205.40%128.36M	-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	281.25%21.76M	-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	97.12%-73.42M	-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	-41.14%-10.91B	-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	21.84%-2.12B	-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	-60.73%48.98M	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	6.42%-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	30.73%12.52B	-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

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm