Sinopharm Group Co. Ltd.
SHTDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $20 | $19 | $17 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$4 | -$2 | -$12 |
| Other Non-Cash | $6 | -$3 | $0 | $0 |
| Operating Cash Flow | $12 | $17 | $21 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$1 | $1 |
| Investing Cash Flow | -$4 | -$1 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $3 | $5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | -$5 | -$8 | -$8 | -$8 |
| Financing Cash Flow | -$17 | -$8 | -$6 | -$15 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $9 | $12 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $55 | $44 | $50 |
| End Cash | $54 | $64 | $55 | $44 |
| Free Cash Flow | $10 | $15 | $19 | $7 |