Company Selected - Sinopharm Group Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,378,251 | 8,624,412.31 | 10,044,557 | 11,648,070 | |
Hid Depreciation | 4,637,173 | 4,733,692.00 | 4,733,692 | 4,640,390.00 | |
| - | - | - | - | ||
| -54,381,282 | -237,365.00 | -237,365 | 6,376,357.00 | ||
Hid [-] Change In Working Capital | 16,040,434 | 0.0 | 0.0 | -164,157.00 | |
HidHid Change Receivables | 57,949,160.00 | 0.0 | 0.0 | -1,246,430.00 | |
HidHid Change To Inventory | 8,876,626.00 | 0.0 | 0.0 | -2,335,951.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 18,428,589 | 11,546,010.00 | 11,546,010 | 19,505,786.00 | ||
| -2,108,257 | -2,460,690.00 | -2,460,690 | -2,263,328 | ||
Hid Investments | - | - | - | -957,387.00 | |
| - | - | - | 1,240,196.00 | ||
| -3,243,651 | -3,750,920.00 | -3,750,920 | -1,995,900.00 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -4,858,099 | -5,055,104.00 | -5,055,104 | -4,899,079.00 | |
| - | - | - | - | ||
| -23,257,784 | -17,285,030.00 | -17,285,030 | -7,388,201.00 | ||
| 54,313,359 | - | 43,331,766 | 43,331,766 | ||
| - | - | - | - | ||
Hid Change In Cash | 35,238,139 | - | -43,331,766 | - | |
| 35,238,139 | - | 54,313,359 | 43,331,766 | ||
| 17,538,157 | 10,698,916.72 | 10,698,917 | 19,389,416.06 | ||
| - | - | - | - |