SHTDF OTC
Sinopharm Group Co. Ltd.
1W: -10.1%
1M: -13.0%
3M: -12.2%
YTD: -28.1%
1Y: -16.9%
3Y: -28.9%
5Y: -19.4%
$1.87
+0.04 (+2.41%)
Weekly Expected Move ±12.4%
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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
$11.5B
-32.8% ▼
5Y CAGR: -9.3%
Capital Expenditures
$2.0B
+15.7% ▲
5Y CAGR: -5.0%
Free Cash Flow
$9.6B
-35.4% ▼
5Y CAGR: -10.0%
Dividends Paid
$2.7B
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.5B
-210.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.6B | $17.0B | $18.6B | $19.5B | $14.0B |
| Depreciation & Amort. | $3.6B | $3.9B | $4.2B | $4.4B | $4.7B |
| Stock-Based Comp. | -$19M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.7B | -$12.1B | -$2.1B | -$3.9B | -$13.2B |
| Other Non-Cash Items | $3.2B | $484M | $309M | -$2.9B | $6.1B |
| Operating Cash Flow | $11.2B | $9.3B | $21.0B | $17.2B | $11.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.3B | -$2.4B | -$2.0B | -$2.5B |
| Acquisitions (Net) | -$2.4B | -$488M | -$337M | -$32M | $0 |
| Investment Purchases | -$40M | -$75M | -$100M | -$29M | $0 |
| Investment Sales | $24M | $299M | $212M | $53M | $0 |
| Other Investing | $2.3B | $1.3B | -$947M | $1.0B | -$1.3B |
| Investing Cash Flow | -$2.2B | -$1.3B | -$3.6B | -$945M | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.0B | -$4.8B | $4.7B | $2.5B | -$9.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$2.2B | -$2.3B | -$2.6B | -$2.7B |
| Other Financing | -$7.7B | -$7.8B | -$8.1B | -$7.6B | -$4.6B |
| Financing Cash Flow | $2.0B | -$14.7B | -$5.7B | -$7.6B | -$17.3B |
| Net Change in Cash | $11.0B | -$6.6B | $11.7B | $8.6B | -$9.5B |
| Cash End of Period | $50.2B | $43.5B | $55.2B | $63.8B | $54.3B |
| Free Cash Flow | $9.1B | $7.1B | $18.5B | $14.8B | $9.6B |