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Sino Biopharmaceutical Limited (SBMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.31490.0000 (0.00%)
At close: 09:47AM EDT
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Income Statement
Balance Sheet
Annual

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
2,331,939
2,331,939
2,543,570
14,608,412
2,771,086
Depreciation & amortization
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 activites
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 activites
-8,741
-8,741
-8,279
-
-
Net cash used for investing activites
-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