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Sino Biopharmaceutical Ltd (SBMFF)
OTHER OTC:SBMFF
SBMFF
Sino Biopharmaceutical
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reports

Sino Biopharmaceutical (SBMFF) Cash flow

24 Followers

Sino Biopharmaceutical Cash Flow

SBMFF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SBMFF's free cash flow was decreased by ¥6.12M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 5.37B¥ 5.33B¥ 5.32B¥ 5.09B¥ 3.73B
Investing Cash Flow
-¥ -2.52B¥ -7.85B¥ -3.82B¥ -616.10M¥ -1.63B
Financing Cash Flow
-¥ -3.23B¥ 2.23B¥ 2.80B¥ -2.18B¥ -1.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.60B¥ 10.62B¥ 10.63B¥ 6.24B¥ 3.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.41B¥ 7.15B¥ 8.39B¥ 398.48M¥ 692.43M
Repayment Of Debt
-¥ -2.83B¥ -1.76B¥ -3.20B¥ -93.82M¥ -789.67M
Free Cash Flow
-¥ 3.47B¥ 3.47B¥ 3.59B¥ 3.40B¥ 2.27B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sino Biopharmaceutical Cash Flow

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