Sinopharm Group Co. Ltd.
SHTDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,458 | $3,346 | $3,704 | $4,949 |
| Dep. & Amort. | $2,233 | $2,404 | $2,330 | $2,310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $61,369 | -$61,369 | $61,205 |
| Other Non-Cash | -$39,802 | -$14,579 | $14,342 | -$7,965 |
| Operating Cash Flow | -$34,111 | $52,540 | -$40,994 | $60,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$1,438 | -$1,023 | -$660 |
| Net Acquisitions | $0 | $102 | -$102 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $62 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$150 |
| Other Inv. Act. | $139 | -$1,377 | $87 | -$251 |
| Investing Cash Flow | -$531 | -$2,712 | -$1,039 | -$957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,714 | $0 | $23,869 | -$25,180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,143 | -$2,715 | -$2,340 | -$2,559 |
| Other Fin. Act. | -$991 | -$36,122 | $23 | -$1,202 |
| Financing Cash Flow | $15,579 | -$38,837 | $21,552 | -$28,940 |
| Forex Effect | -$12 | -$9 | $4 | -$3 |
| Net Chg. in Cash | $35,238 | -$43,332 | $43,332 | $30,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $43,332 | $0 | $33,260 |
| End Cash | $35,238 | $54,313 | $43,332 | $63,809 |
| Free Cash Flow | -$34,782 | $51,102 | -$42,017 | $59,259 |