Sinopharm Group Co. Ltd. (HKG:1099)
Hong Kong
· Delayed Price · Currency is HKD 18.78
+0.35 (1.90%)
Apr 29, 2026, 4:08 PM HKT
Sinopharm Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,155 | 7,050 | 9,054 | 8,526 | 7,759 | Upgrade
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| Depreciation & Amortization | - | 4,066 | 4,529 | 4,244 | 4,002 | 3,783 | Upgrade
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| Other Amortization | - | 237.95 | 201.88 | 166.75 | 147.53 | 126.74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -20.53 | -79.91 | -492.31 | -3.11 | -65.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 591.54 | 1,102 | 80.36 | 95.7 | 648.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,248 | 2,568 | 2,637 | 5,159 | 930.13 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,233 | -1,199 | -1,107 | -1,067 | -1,070 | Upgrade
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| Provision & Write-off of Bad Debts | - | 845.09 | 1,323 | 614.54 | 431.88 | 445.77 | Upgrade
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| Other Operating Activities | - | 2,999 | 2,523 | 5,841 | 5,746 | 8,841 | Upgrade
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| Change in Accounts Receivable | - | -7,775 | -17,369 | -14,850 | 710.12 | -26,717 | Upgrade
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| Change in Inventory | - | -1,106 | -2,040 | 455.56 | -9,504 | -4,345 | Upgrade
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| Change in Accounts Payable | - | 7,480 | 6,218 | 10,784 | 8,315 | 19,805 | Upgrade
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| Change in Unearned Revenue | - | -844.7 | 553.42 | -3,961 | 4,314 | -1,265 | Upgrade
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| Change in Other Net Operating Assets | - | -506.43 | 6,166 | 3,706 | -5,909 | 421.26 | Upgrade
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| Operating Cash Flow | - | 14,138 | 11,546 | 17,173 | 20,964 | 9,308 | Upgrade
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| Operating Cash Flow Growth | - | 22.45% | -32.77% | -18.08% | 125.22% | -16.55% | Upgrade
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| Capital Expenditures | - | -1,496 | -1,471 | -1,960 | -2,127 | -2,074 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19.23 | 65.74 | 456.13 | 172.34 | 134.01 | Upgrade
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| Cash Acquisitions | - | - | -209.61 | -108.24 | -449.15 | -497.22 | Upgrade
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| Divestitures | - | 66.91 | 24.99 | 26.44 | 81.18 | 6.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -107.96 | -266.95 | -324.01 | -188.75 | -153.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.01 | 0.18 | 28.82 | 0.63 | 1.14 | Upgrade
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| Investment in Securities | - | 83.2 | 68.56 | 102.59 | -51.17 | -8.15 | Upgrade
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| Other Investing Activities | - | 470.47 | -1,962 | 833.32 | -1,028 | 1,324 | Upgrade
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| Investing Cash Flow | - | -963.89 | -3,751 | -944.54 | -3,590 | -1,267 | Upgrade
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| Long-Term Debt Issued | - | 107,974 | 106,926 | 106,438 | 106,451 | 99,922 | Upgrade
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| Total Debt Issued | - | 107,974 | 106,926 | 106,438 | 106,451 | 99,922 | Upgrade
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| Long-Term Debt Repaid | - | -120,871 | -116,861 | -106,052 | -103,530 | -106,464 | Upgrade
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| Total Debt Repaid | - | -120,871 | -116,861 | -106,052 | -103,530 | -106,464 | Upgrade
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| Net Debt Issued (Repaid) | - | -12,898 | -9,935 | 385.68 | 2,921 | -6,543 | Upgrade
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| Common Dividends Paid | - | -2,122 | -2,715 | -2,559 | -2,340 | -2,153 | Upgrade
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| Other Financing Activities | - | -3,667 | -4,635 | -5,471 | -6,274 | -5,997 | Upgrade
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| Financing Cash Flow | - | -18,687 | -17,285 | -7,644 | -5,693 | -14,693 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.9 | -5.24 | 2.39 | 11.51 | 3.05 | Upgrade
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| Net Cash Flow | - | -5,517 | -9,495 | 8,587 | 11,692 | -6,649 | Upgrade
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| Free Cash Flow | - | 12,642 | 10,075 | 15,213 | 18,837 | 7,234 | Upgrade
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| Free Cash Flow Growth | - | 25.49% | -33.78% | -19.23% | 160.38% | -21.85% | Upgrade
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| Free Cash Flow Margin | - | 2.20% | 1.72% | 2.55% | 3.41% | 1.39% | Upgrade
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| Free Cash Flow Per Share | - | 4.05 | 3.23 | 4.88 | 6.04 | 2.32 | Upgrade
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| Cash Interest Paid | - | 2,474 | 3,322 | 3,199 | 4,778 | 4,575 | Upgrade
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| Cash Income Tax Paid | - | 4,741 | 4,456 | 4,575 | 4,399 | 4,074 | Upgrade
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| Levered Free Cash Flow | - | 2,775 | -6,917 | 10,158 | 15,174 | -2,358 | Upgrade
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| Unlevered Free Cash Flow | - | 4,208 | -5,214 | 12,000 | 17,368 | -17.52 | Upgrade
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| Change in Working Capital | - | -2,752 | -6,471 | -3,864 | -2,074 | -12,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.