US Stock MarketDetailed Quotes

SHTDY SINOPHARM GROUP CO

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  • 12.590
  • +0.180+1.45%
15min DelayClose Apr 17 16:00 ET
7.86BMarket Cap6.29P/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
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
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
Other non cash items
----
-6.46%3.34B
----
----
10.02%3.57B
-1.64%3.25B
23.37%3.3B
2.11%2.67B
33.72%2.62B
-3.86%1.96B
Change In working capital
----
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
-Change in receivables
----
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
-Change in inventory
----
-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
-Change in prepaid assets
----
-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
-Change in other current assets
----
441.14%4.31B
----
----
-158.76%-1.26B
304.64%2.15B
---1.05B
--0
----
----
Cash from discontinued investing activities
Operating cash flow
----
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.71%-343.72M
-6.27%-2.05B
---607.7M
---589.7M
-13.70%-1.93B
23.32%-1.7B
27.15%-2.21B
-54.67%-3.04B
-128.73%-1.97B
9.85%-859.25M
Net intangibles purchase and sale
----
-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
Net business purchase and sale
-251.90%-82.12M
31.05%-336.71M
---233.31M
--54.06M
79.88%-488.36M
-96.65%-2.43B
-318.27%-1.23B
67.13%-295.12M
-114.25%-897.79M
-16.31%-419.04M
Net investment purchase and sale
146.94%19.45M
-50.13%111.53M
--14.63M
---41.44M
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
Net other investing changes
-11.29%-785.28M
-415.16%-1.76B
---2.2B
---705.59M
-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
Cash from discontinued investing activities
Investing cash flow
16.95%-1.17B
-183.33%-3.59B
---2.57B
---1.41B
42.48%-1.27B
67.59%-2.2B
-15.04%-6.8B
-86.97%-5.91B
-96.68%-3.16B
2.24%-1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
149.98%2.81B
199.17%4.75B
---15.61B
---5.63B
-159.58%-4.79B
286.84%8.03B
-130.10%-4.3B
84.26%14.28B
233.32%7.75B
162.96%2.33B
Net common stock issuance
----
----
----
----
----
7,078.98%3.6B
1,670.28%50.15M
102.83%2.83M
---99.98M
--0
Cash dividends paid
----
-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
Net other financing activities
-169.13%-2.57B
-38.79%171.93M
---3.68B
--3.72B
-2.27%280.88M
-72.96%287.4M
-60.71%1.06B
93.49%2.7B
287.58%1.4B
-631.29%-745.25M
Cash from discontinued financing activities
Financing cash flow
24.78%-3.61B
61.25%-5.69B
---23.41B
---4.8B
-825.27%-14.69B
115.48%2.03B
-226.81%-13.08B
159.33%10.32B
296.30%3.98B
71.69%-2.03B
Net cash flow
Beginning cash position
6.94%34.38B
-13.25%43.53B
--28.83B
--32.15B
28.03%50.18B
-2.75%39.19B
24.99%40.3B
14.31%32.24B
41.26%28.21B
30.45%19.97B
Current changes in cash
66.44%-1.12B
275.60%11.68B
--26.41B
---3.34B
-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
Effect of exchange rate changes
-83.34%3.79M
277.81%11.51M
---16.66M
--22.75M
-64.54%3.05M
339.89%8.59M
44.42%-3.58M
-181.68%-6.45M
144.23%7.89M
-135.11%-17.84M
End cash Position
15.37%33.26B
26.86%55.22B
--55.22B
--28.83B
-13.25%43.53B
28.03%50.18B
-2.75%39.19B
24.99%40.3B
26.07%32.24B
28.08%25.57B
Free cash flow
36.53%3.16B
162.98%18.55B
--51.45B
--2.32B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----9.18%18.56B--------9.01%17B13.36%15.6B12.71%13.76B8.74%12.21B25.79%11.23B19.49%8.92B
Other non cash items -----6.46%3.34B--------10.02%3.57B-1.64%3.25B23.37%3.3B2.11%2.67B33.72%2.62B-3.86%1.96B
Change In working capital ----82.86%-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%-127.68M
-Change in receivables ----102.66%710.12M---------18.05%-26.72B-74.55%-22.63B46.85%-12.97B-266.57%-24.39B-37.14%-6.65B-321.27%-4.85B
-Change in inventory -----118.72%-9.5B---------18.23%-4.35B39.95%-3.68B-24.25%-6.12B-240.09%-4.93B59.31%-1.45B-94.37%-3.56B
-Change in prepaid assets -----6,060.39%-7.5B--------117.91%125.9M-1,254.34%-702.9M106.27%60.89M88.83%-971.7M-112.89%-8.7B-402.75%-4.09B
-Change in other current assets ----441.14%4.31B---------158.76%-1.26B304.64%2.15B---1.05B--0--------
Cash from discontinued investing activities
Operating cash flow ----125.22%20.96B---------16.55%9.31B-40.59%11.15B413.91%18.78B13.87%3.65B-65.34%3.21B-30.97%9.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.71%-343.72M-6.27%-2.05B---607.7M---589.7M-13.70%-1.93B23.32%-1.7B27.15%-2.21B-54.67%-3.04B-128.73%-1.97B9.85%-859.25M
Net intangibles purchase and sale -----23.31%-188.75M--------3.07%-153.06M-2.08%-157.91M3.16%-154.7M-7.10%-159.75M1.94%-149.16M45.02%-152.1M
Net business purchase and sale -251.90%-82.12M31.05%-336.71M---233.31M--54.06M79.88%-488.36M-96.65%-2.43B-318.27%-1.23B67.13%-295.12M-114.25%-897.79M-16.31%-419.04M
Net investment purchase and sale 146.94%19.45M-50.13%111.53M--14.63M---41.44M199.55%223.63M-275.01%-224.65M87.44%-59.9M-2.71%-476.93M-5,858.28%-464.33M-107.21%-7.79M
Net other investing changes -11.29%-785.28M-415.16%-1.76B---2.2B---705.59M-68.68%559.74M150.16%1.79B-46.69%-3.56B-9,928.17%-2.43B106.87%24.72M-5.18%-359.68M
Cash from discontinued investing activities
Investing cash flow 16.95%-1.17B-183.33%-3.59B---2.57B---1.41B42.48%-1.27B67.59%-2.2B-15.04%-6.8B-86.97%-5.91B-96.68%-3.16B2.24%-1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 149.98%2.81B199.17%4.75B---15.61B---5.63B-159.58%-4.79B286.84%8.03B-130.10%-4.3B84.26%14.28B233.32%7.75B162.96%2.33B
Net common stock issuance --------------------7,078.98%3.6B1,670.28%50.15M102.83%2.83M---99.98M--0
Cash dividends paid -----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
Net other financing activities -169.13%-2.57B-38.79%171.93M---3.68B--3.72B-2.27%280.88M-72.96%287.4M-60.71%1.06B93.49%2.7B287.58%1.4B-631.29%-745.25M
Cash from discontinued financing activities
Financing cash flow 24.78%-3.61B61.25%-5.69B---23.41B---4.8B-825.27%-14.69B115.48%2.03B-226.81%-13.08B159.33%10.32B296.30%3.98B71.69%-2.03B
Net cash flow
Beginning cash position 6.94%34.38B-13.25%43.53B--28.83B--32.15B28.03%50.18B-2.75%39.19B24.99%40.3B14.31%32.24B41.26%28.21B30.45%19.97B
Current changes in cash 66.44%-1.12B275.60%11.68B--26.41B---3.34B-160.59%-6.65B1,094.87%10.98B-113.68%-1.1B100.22%8.06B-28.39%4.03B22.03%5.62B
Effect of exchange rate changes -83.34%3.79M277.81%11.51M---16.66M--22.75M-64.54%3.05M339.89%8.59M44.42%-3.58M-181.68%-6.45M144.23%7.89M-135.11%-17.84M
End cash Position 15.37%33.26B26.86%55.22B--55.22B--28.83B-13.25%43.53B28.03%50.18B-2.75%39.19B24.99%40.3B26.07%32.24B28.08%25.57B
Free cash flow 36.53%3.16B162.98%18.55B--51.45B--2.32B-22.22%7.05B-44.13%9.07B6,401.21%16.23B-73.39%249.62M-88.12%938.2M-34.84%7.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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