Sinopharm Group Co. Ltd.
SHTDF | OTC
$2.01
-$0.07 (-3.38%)
At close: Oct 30, 2026, 12:40 PM ET
$2.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.8B | 14B | 19.51B | 18.56B | 17B | 15.6B |
Depreciation & Amortization | 4.29B | 4.73B | 4.43B | 4.17B | 3.92B | 3.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -18.57M |
Other Working Capital | 6.13B | 6.17B | 10.53B | 7.43B | -7.76B | -5.04B |
Other Non-Cash Items | -2.2B | 6.05B | -2.9B | 308.65M | 484.2M | 3.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.55B |
Change in Working Capital | -2.75B | -13.24B | -3.86B | -2.07B | -12.1B | -8.72B |
Operating Cash Flow | 14.14B | 11.55B | 17.17B | 20.96B | 9.31B | 11.15B |
Capital Expenditures | -1.62B | -1.97B | -2.34B | -2.42B | -2.26B | -2.09B |
Cash Acquisitions | 128.36M | -121.78M | -31.86M | -336.71M | -488.36M | -2.43B |
Purchase of Investments | n/a | n/a | -29.07M | -100M | -75M | -40.03M |
Sales Maturities Of Investments | 21.76M | n/a | 53.06M | 211.53M | 298.63M | 23.65M |
Other Investing Acitivies | 394.88M | -1.29B | 1.02B | -946.91M | 1.25B | 2.33B |
Investing Cash Flow | -963.89M | -3.75B | -944.54M | -3.59B | -1.27B | -2.2B |
Debt Repayment | -10.91B | -9.94B | 2.5B | 4.75B | -4.79B | 8.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.12B | -2.71B | -2.56B | -2.34B | -2.15B | -1.87B |
Other Financial Acitivies | -5.65B | -4.64B | -7.59B | -8.1B | -7.75B | -7.74B |
Financial Cash Flow | -18.69B | -17.29B | -7.64B | -5.69B | -14.69B | 2.03B |
Net Cash Flow | -5.52B | -9.5B | 8.59B | 11.69B | -6.65B | 10.99B |
Free Cash Flow | 12.52B | 9.58B | 14.84B | 18.55B | 7.05B | 9.07B |
Adj. Free Cash Flow | 12.52B | 9.58B | 14.84B | 18.55B | 7.05B | 9.09B |
Maintenance CapEx | -1.62B | -1.97B | -789.52M | -1.34B | n/a | -978.36M |
Growth CapEx | n/a | n/a | -1.55B | -1.08B | -2.26B | -1.11B |
Owner Earnings | 12.52B | 9.58B | 16.38B | 19.63B | 9.31B | 10.18B |
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