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S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7313
+0.0012
(+0.17%)
CRUDE OIL
81.46
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(-0.34%)
Bitcoin CAD
83,052.95
-1,510.13
(-1.79%)
Shanghai Pharmaceuticals Holding Co Ltd (S1R.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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1.3900
+0.0200
(+1.46%)
At close: 08:03AM CEST
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,792,628
3,768,000
5,617,152
5,093,467
4,496,217
Depreciation & amortization
-
2,187,131
2,222,441
2,139,804
2,137,793
Change in working capital
-
-4,345,487
-4,680,012
-3,398,657
-2,013,717
Inventory
-
-2,303,792
-7,111,705
-3,200,961
932,603
Other working capital
-768,866
2,260,910
2,058,497
942,555
3,834,749
Other non-cash items
-
2,055,274
1,896,905
1,755,445
1,554,924
Net cash provided by operating activites
-
5,231,520
4,743,361
5,061,326
6,844,721
Cash flows from investing activities
Investments in property, plant and equipment
-3,150,109
-2,970,610
-2,684,864
-4,118,771
-3,009,971
Acquisitions, net
-229,037
-357,078
-84,333
-1,153,023
-2,155,788
Purchases of investments
-23,750,000
-27,376,650
-39,683,750
-3,147,840
-4,490,914
Sales/Maturities of investments
28,689,598
27,861,398
30,267,043
3,288,197
4,806,056
Other investing activites
-270,521
171,420
-554,359
-1,188,739
2,650,948
Net cash used for investing activites
1,456,077
-2,491,873
-12,473,124
-6,015,576
-1,705,676
Net change in cash
3,021,199
2,965,918
4,396,391
561,055
3,860,187
Cash at beginning of period
24,104,731
24,533,891
20,137,500
19,576,445
15,716,258
Cash at end of period
27,111,106
27,499,809
24,533,891
20,137,500
19,576,445
Free Cash Flow
Operating Cash Flow
-
5,231,520
4,743,361
5,061,326
6,844,721
Capital Expenditure
-3,150,109
-2,970,610
-2,684,864
-4,118,771
-3,009,971
Free Cash Flow
-768,866
2,260,910
2,058,497
942,555
3,834,749
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