Sinopharm Group Co. Ltd.
SHTDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,001 | $19,512 | $18,564 | $17,003 |
| Dep. & Amort. | $4,734 | $4,430 | $4,165 | $3,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,243 | -$3,864 | -$2,074 | -$12,101 |
| Other Non-Cash | $6,054 | -$2,905 | $309 | $484 |
| Operating Cash Flow | $11,546 | $17,173 | $20,964 | $9,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,461 | -$1,960 | -$2,418 | -$2,256 |
| Net Acquisitions | $0 | -$32 | -$337 | -$488 |
| Inv. Purchases | $0 | -$29 | -$100 | -$75 |
| Inv. Sales/Matur. | $0 | $53 | $212 | $299 |
| Other Inv. Act. | -$1,290 | $1,023 | -$947 | $1,253 |
| Investing Cash Flow | -$3,751 | -$945 | -$3,590 | -$1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,935 | $2,501 | $4,746 | -$4,785 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,715 | -$2,559 | -$2,340 | -$2,153 |
| Other Fin. Act. | -$4,635 | -$7,586 | -$8,099 | -$7,754 |
| Financing Cash Flow | -$17,285 | -$7,644 | -$5,693 | -$14,693 |
| Forex Effect | -$5 | $2 | $12 | $3 |
| Net Chg. in Cash | -$9,495 | $8,587 | $11,692 | -$6,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,809 | $55,222 | $43,529 | $50,178 |
| End Cash | $54,313 | $63,809 | $55,222 | $43,529 |
| Free Cash Flow | $9,578 | $14,837 | $18,546 | $7,052 |