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Sinopharm Group Co (SHTDY)
OTHER OTC:SHTDY
US Market
SHTDY
Sinopharm Group Co
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Sinopharm Group Co (SHTDY) Cash flow

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Sinopharm Group Co Cash Flow

SHTDY's free cash flow for Q4 2025 was ¥47.30B. For the 2025 fiscal year, SHTDY's free cash flow was decreased by ¥2.94B and operating cash flow was ¥48.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.14B¥ 11.55B¥ 17.17B¥ 20.96B¥ 9.31B
Investing Cash Flow
¥ -963.89M¥ -3.75B¥ -944.53M¥ -3.59B¥ -1.27B
Financing Cash Flow
¥ -18.69B¥ -17.29B¥ -7.64B¥ -5.69B¥ -14.69B
End Cash Position
¥ 48.80B¥ 54.31B¥ 63.81B¥ 55.22B¥ 43.53B
Free Cash Flow
¥ 12.52B¥ 9.58B¥ 14.84B¥ 18.55B¥ 7.05B
Currency in CNY

Sinopharm Group Co Cash Flow