Sinopharm Group Co.
1099
Last Price
52 Week Range
HK$16.74 - HK$22.34
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Sinopharm Group Co. Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.512B | CN¥14.001B | CN¥6.804B | ||||||||||||||||||
| CN¥4.43B | CN¥4.734B | CN¥4.637B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-3.864B | CN¥-13.243B | CN¥61.369B | ||||||||||||||||||
| CN¥-2.905B | CN¥6.054B | CN¥-54.381B | ||||||||||||||||||
| CN¥17.173B | CN¥11.546B | CN¥18.429B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.96B | CN¥-2.461B | CN¥-2.108B | ||||||||||||||||||
| CN¥-31.855M | - | CN¥102.007M | ||||||||||||||||||
| CN¥-29.066M | - | - | ||||||||||||||||||
| CN¥53.058M | - | - | ||||||||||||||||||
| CN¥1.023B | CN¥-1.29B | CN¥-1.237B | ||||||||||||||||||
| CN¥-0.945B | CN¥-3.751B | CN¥-3.244B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.501B | CN¥-9.935B | CN¥18.714B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-2.559B | CN¥-2.715B | CN¥-4.858B | ||||||||||||||||||
| CN¥-7.586B | CN¥-4.635B | CN¥-37.113B | ||||||||||||||||||
| CN¥-7.644B | CN¥-17.285B | CN¥-23.258B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.222B | CN¥63.809B | — | ||||||||||||||||||
| CN¥8.587B | CN¥-9.495B | CN¥-8.094B | ||||||||||||||||||
| CN¥63.809B | CN¥54.313B | CN¥35.238B | ||||||||||||||||||
| CN¥17.173B | CN¥11.546B | CN¥18.429B | ||||||||||||||||||
| CN¥-2.336B | CN¥-1.968B | CN¥-2.108B | ||||||||||||||||||
| CN¥14.837B | CN¥9.578B | CN¥16.32B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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