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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6684
+0.0015
(+0.22%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.76
+0.22
(+0.27%)
GOLD
2,335.20
-4.40
(-0.19%)
Bitcoin AUD
94,114.91
+2,255.63
(+2.46%)
Sino Biopharmaceutical Limited (SBHMY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.78
0.00
(0.00%)
At close: 01:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,331,939
2,331,939
2,543,570
14,608,412
2,771,086
-
Depreciation & amortisation
1,074,284
1,074,284
1,046,984
992,556
1,654,836
-
Stock-based compensation
18,123
18,123
29,723
0
-
-
Change in working capital
-430,514
-430,514
-195,595
-339,135
261,330
-
Inventory
135,323
135,323
-391,103
-57,475
-221,454
-
Other working capital
4,362,025
4,362,025
4,559,543
3,472,310
3,466,191
-
Other non-cash items
287,914
287,914
255,059
158,576
129,365
-
Net cash provided by operating activities
6,065,734
6,065,734
6,265,155
5,366,294
5,325,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,703,709
-1,703,709
-1,705,612
-1,893,984
-1,859,145
-
Acquisitions, net
-1,156,519
-1,156,519
-146,168
-958,703
-4,196,751
-
Purchases of investments
-1,650,007
-1,650,007
-4,482,997
-4,846,666
-7,161,326
-
Sales/maturities of investments
2,561,471
2,561,471
1,079,023
903,244
5,121,262
-
Other investing activities
-8,741
-8,741
-8,279
-
-
-139,460
Net cash used for investing activities
-756,975
-756,975
-4,070,819
-2,515,977
-7,845,555
-
Net change in cash
-1,240,231
-1,240,231
-992,054
-374,946
-287,031
-
Cash at beginning of period
8,654,805
8,654,805
9,599,537
10,624,194
10,631,210
-
Cash at end of period
7,505,098
7,505,098
8,654,805
9,599,537
10,624,194
-
Free cash flow
Operating cash flow
6,065,734
6,065,734
6,265,155
5,366,294
5,325,336
-
Capital expenditure
-1,703,709
-1,703,709
-1,705,612
-1,893,984
-1,859,145
-
Free cash flow
4,362,025
4,362,025
4,559,543
3,472,310
3,466,191
-
Data disclaimer
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