SFOSF OTC
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
1W: +11.4%
1M: +11.4%
3M: +21.3%
YTD: -11.9%
1Y: -30.0%
3Y: +10.9%
5Y: -51.0%
$2.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.5B
+31.1% ▲
5Y CAGR: +6.8%
Capital Expenditures
$4.4B
+17.4% ▲
5Y CAGR: +2.2%
Free Cash Flow
$67M
+103.5% ▲
Dividends Paid
$2.1B
+16.1% ▲
Buybacks
$238M
+0.0% ▲
Net Change in Cash
-$111M
+93.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $5.0B | $3.9B | $2.4B | $3.5B |
| Depreciation & Amort. | $1.7B | $1.8B | $2.3B | $3.1B | $3.0B |
| Stock-Based Comp. | $55M | $64M | $54M | $36M | $21M |
| Change in Working Capital | -$1.4B | $260M | -$1.4B | -$937M | -$1.4B |
| Other Non-Cash Items | $925M | $841M | -$544M | -$241M | -$707M |
| Operating Cash Flow | $2.6B | $3.9B | $4.2B | $4.4B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$5.0B | -$5.9B | -$5.3B | -$4.4B |
| Acquisitions (Net) | -$140M | $381M | -$488M | -$924M | -$84M |
| Investment Purchases | -$1.1B | -$1.4B | -$1.5B | -$943M | -$846M |
| Investment Sales | $2.0B | $2.2B | $4.6B | $2.7B | $1.5B |
| Other Investing | -$1.1B | -$9M | -$836M | -$302M | $229M |
| Investing Cash Flow | -$4.7B | -$3.9B | -$4.1B | -$4.8B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $1.8B | $3.7B | $1.7B | $410M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$238M |
| Dividends Paid | -$1.0B | -$1.1B | -$1.4B | -$2.5B | -$2.1B |
| Other Financing | $1.0B | -$716M | $4.6B | -$596M | $885M |
| Financing Cash Flow | $1.5B | -$831M | $4.4B | -$1.3B | -$1.0B |
| Net Change in Cash | -$959M | -$874M | $4.7B | -$1.7B | -$111M |
| Cash End of Period | $7.3B | $6.5B | $11.2B | $9.5B | $9.4B |
| Free Cash Flow | -$1.9B | -$1.0B | -$1.7B | -$1.9B | $67M |