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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
20.19%1.67B
Other non cash items
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
-121.86%-75.6M
Change In working capital
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
-175.07%-90.08M
-Change in receivables
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
-6.96%-285.13M
-Change in inventory
-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
-59.06%-180.01M
-Change in prepaid assets
-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
-2,288.08%-89.37M
-Change in other current assets
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
-133.51%-20.67M
Cash from discontinued investing activities
Operating cash flow
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
12.65%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-54.57%-376.74M
Net intangibles purchase and sale
-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
-476.41%-64.08M
Net business purchase and sale
93.90%-58.53M
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
-1,265.42%-101.37M
Net investment purchase and sale
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
-465.67%-99.91M
Net other investing changes
---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
68.38%-632.16K
Cash from discontinued investing activities
Investing cash flow
-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
-1,325.20%-540.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
146.71%16.58M
Net common stock issuance
-160.60%-867.61M
-70.41%-332.93M
-509.59%-195.37M
94.70%-32.05M
---604.42M
----
----
----
----
----
Cash dividends paid
-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
-21.31%-193.06M
Net other financing activities
-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
--28.85M
Cash from discontinued financing activities
Financing cash flow
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
1.50%-418.59M
Net cash flow
Beginning cash position
-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
41.93%1.95B
Current changes in cash
-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
-56.84%272.03M
Effect of exchange rate changes
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
641.59%37.15M
End 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
65.26%3.5B
-16.32%2.12B
12.13%2.53B
12.44%2.26B
Free cash flow
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
-4.75%776.12M
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
(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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -68.89%5.78B270.49%18.57B-11.91%5.01B-50.21%5.69B172.39%11.43B30.98%4.2B11.08%3.2B28.75%2.88B34.17%2.24B20.19%1.67B
Other non cash items 60.84%255.06M22.58%158.58M566.03%129.37M-212.65%-27.76M170.16%24.64M-80.19%9.12M994.85%46.04M90.01%-5.14M31.86%-51.51M-121.86%-75.6M
Change In working capital 42.33%-195.6M-229.77%-339.14M192.40%261.33M-216.24%-282.81M-43.51%243.3M33.48%430.68M186.52%322.65M-1,655.66%-372.92M126.61%23.97M-175.07%-90.08M
-Change in receivables 70.90%-470.06M-975.26%-1.62B-176.52%-150.22M145.00%196.31M-686.48%-436.21M87.15%-55.46M-1,347.96%-431.62M116.15%34.59M24.91%-214.1M-6.96%-285.13M
-Change in inventory -580.47%-391.1M74.05%-57.48M50.73%-221.45M-339.93%-449.44M-331.31%-102.16M76.05%-23.69M-143.38%-98.89M36.09%-40.63M64.68%-63.57M-59.06%-180.01M
-Change in prepaid assets -226.96%-519.9M293.39%409.49M-4.09%-211.74M56.41%-203.41M-411.76%-466.65M50.97%-91.19M80.76%-185.97M-6,264.58%-966.68M83.01%-15.19M-2,288.08%-89.37M
-Change in other current assets 12.64%74.62M-48.06%66.25M343.93%127.55M-849.67%-52.29M-113.66%-5.51M-51.38%40.31M-19.32%82.9M138.65%102.76M-1,186.17%-265.85M-133.51%-20.67M
Cash from discontinued investing activities
Operating cash flow 16.75%6.27B0.77%5.37B0.01%5.33B4.52%5.32B36.49%5.09B24.63%3.73B56.13%2.99B4.29%1.92B49.36%1.84B12.65%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.17%-1.22B-19.56%-1.58B4.56%-1.32B9.55%-1.39B-47.32%-1.53B-35.16%-1.04B26.81%-769.82M-200.41%-1.05B7.07%-350.12M-54.57%-376.74M
Net intangibles purchase and sale -157.04%-462.29M58.64%-179.85M-52.86%-434.86M-99.27%-284.48M64.49%-142.76M-250.34%-402.06M-91.03%-114.76M60.75%-60.07M-138.86%-153.06M-476.41%-64.08M
Net business purchase and sale 93.90%-58.53M77.16%-958.7M-1,793.28%-4.2B-118.45%-221.67M1,792.71%1.2B332.26%63.48M81.27%-27.33M-203.32%-145.94M52.54%-48.11M-1,265.42%-101.37M
Net investment purchase and sale 13.68%-3.4B-93.30%-3.94B-3.01%-2.04B-595.07%-1.98B71.21%-284.94M30.37%-989.87M-30.09%-1.42B8.46%-1.09B-1,094.95%-1.19B-465.67%-99.91M
Net other investing changes ---8.28M---------647.61%-139.46M-575.38%-18.65M84.48%-2.76M-102.16%-17.79M224.75%821.92M-104,124.24%-658.86M68.38%-632.16K
Cash from discontinued investing activities
Investing cash flow -61.80%-4.07B67.93%-2.52B-105.15%-7.85B-520.73%-3.82B62.13%-616.1M27.17%-1.63B-45.51%-2.23B31.15%-1.54B-312.29%-2.23B-1,325.20%-540.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 173.84%1.05B-126.36%-1.42B3.67%5.39B1,606.45%5.2B413.32%304.67M-106.07%-97.24M84,245.31%1.6B-99.85%1.9M7,794.81%1.31B146.71%16.58M
Net common stock issuance -160.60%-867.61M-70.41%-332.93M-509.59%-195.37M94.70%-32.05M---604.42M--------------------
Cash dividends paid -35.07%-1.27B20.94%-938.49M-44.81%-1.19B-15.40%-819.69M-57.86%-710.33M-19.81%-449.96M-51.27%-375.57M3.34%-248.27M-33.03%-256.84M-21.31%-193.06M
Net other financing activities -83.63%22.95M671.36%140.16M-35.88%18.17M2.82%28.34M110.00%27.56M-5,162.06%-275.63M-85.12%5.45M498.42%36.59M-78.81%6.11M--28.85M
Cash from discontinued financing activities
Financing cash flow 1.21%-3.19B-244.42%-3.23B-20.27%2.23B228.61%2.8B-28.25%-2.18B-399.28%-1.7B176.34%567.38M-210.01%-743.23M261.40%675.61M1.50%-418.59M
Net cash flow
Beginning cash position -9.64%9.6B-0.07%10.62B70.51%10.63B68.88%6.24B5.41%3.69B65.12%3.5B-20.02%2.12B14.75%2.65B18.56%2.31B41.93%1.95B
Current changes in cash -164.59%-992.05M-30.63%-374.95M-106.67%-287.03M86.96%4.3B464.67%2.3B-69.33%407.41M468.55%1.33B-226.40%-360.4M4.81%285.12M-56.84%272.03M
Effect of exchange rate changes 107.28%47.32M-332.03%-649.71M194.59%280.02M-60.80%95.05M211.33%242.47M-510.21%-217.8M130.78%53.09M-170.49%-172.47M-271.62%-63.76M641.59%37.15M
End cash Position -9.84%8.65B-9.64%9.6B-0.07%10.62B70.51%10.63B68.88%6.24B5.41%3.69B65.26%3.5B-16.32%2.12B12.13%2.53B12.44%2.26B
Free cash flow 31.31%4.56B0.18%3.47B-3.47%3.47B5.56%3.59B49.70%3.4B8.15%2.27B163.04%2.1B-39.89%798.73M71.22%1.33B-4.75%776.12M
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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