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Sinopharm Group Co Ltd Class H (SHTDF)
OTHER OTC:SHTDF
SHTDF
Sinopharm Group Co
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Sinopharm Group Co (SHTDF) Cash flow

57 Followers

Sinopharm Group Co Cash Flow

SHTDF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SHTDF's free cash flow was decreased by ¥-2.01B and operating cash flow was ¥-34.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ -41.60B¥ 9.31B¥ 11.15B¥ 18.78B¥ 3.65B¥ 3.21B
Investing Cash Flow
-¥ -1.27B¥ -2.20B¥ -6.80B¥ -5.91B¥ -3.16B
Financing Cash Flow
-¥ -14.69B¥ 2.03B¥ -13.08B¥ 10.32B¥ 3.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 43.53B¥ 50.18B¥ 39.19B¥ 40.30B¥ 32.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 3.60B¥ 50.15M¥ 2.83M¥ -99.98M
Issuance Of Debt
-¥ 99.92B¥ 104.87B¥ 87.00B¥ 81.05B¥ 52.27B
Repayment Of Debt
-¥ -104.71B¥ -96.84B¥ -91.30B¥ -66.76B¥ -44.52B
Free Cash Flow
-¥ 7.05B¥ 9.07B¥ 18.78B¥ 249.62M¥ 938.20M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sinopharm Group Co Cash Flow

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