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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)
OTHER OTC:SFOSF
Holding SFOSF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.34B | - | $ 10.96B | $ 10.38B | $ 11.96B |
| Gross Profit | $ 6.08B | - | $ 5.24B | $ 4.52B | $ 5.11B |
| EBIT | $ 1.44B | - | $ 1.72B | $ 1.09B | $ 1.58B |
| EBITDA | $ 1.44B | - | $ 1.72B | $ 1.09B | $ 1.58B |
| Net Income Common Stockholders | $ 1.28B | - | $ 1.08B | $ 462.51M | $ 1.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.17B | $ ― | $ 14.64B | $ 14.08B | $ 14.55B |
| Total Assets | $ 107.16B | - | $ 98.80B | $ 95.77B | $ 93.29B |
| Total Debt | $ 30.25B | $ ― | $ 29.99B | $ 26.71B | $ 24.25B |
| Net Debt | $ 13.08B | $ ― | $ 15.34B | $ 12.64B | $ 9.70B |
| Total Liabilities | $ 53.05B | - | $ 51.07B | $ 48.01B | $ 44.92B |
| Stockholders Equity | $ 44.58B | $ ― | $ 38.20B | $ 38.33B | $ 39.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -369.02M | - | $ -141.53M | $ -633.43M | $ -538.06M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ 138.37M | - | $ -1.02B | $ -1.47B | $ -1.27B |
| Financing Cash Flow | $ -514.65M | - | $ 876.62M | $ 1.54B | $ -86.59M |