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Sinopharm Group Co Ltd Class H (SHTDF)
OTHER OTC:SHTDF
US Market
SHTDF
Sinopharm Group Co
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Sinopharm Group Co (SHTDF) Cash flow

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Sinopharm Group Co Cash Flow

SHTDF's free cash flow for Q4 2023 was ¥55.86B. For the 2023 fiscal year, SHTDF's free cash flow was decreased by ¥-3.71B and operating cash flow was ¥60.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 17.17B¥ 20.96B¥ 9.31B¥ 11.15B¥ 18.78B
Investing Cash Flow
¥ -944.53M¥ -3.59B¥ -1.27B¥ -2.20B¥ -6.80B
Financing Cash Flow
¥ -7.64B¥ -5.69B¥ -14.69B¥ 2.03B¥ -13.08B
End Cash Position
¥ 63.81B¥ 55.22B¥ 43.53B¥ 50.18B¥ 39.19B
Free Cash Flow
¥ 14.84B¥ 18.55B¥ 7.05B¥ 9.07B¥ 16.23B
Currency in CNY

Sinopharm Group Co Cash Flow

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