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Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTHER OTC:SHPHF
SHPHF
Sihuan Pharmaceutical Holdings Group
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reports

Sihuan Pharmaceutical Holdings Group (SHPHF) Cash flow

6 Followers

Sihuan Pharmaceutical Holdings Group Cash Flow

SHPHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SHPHF's free cash flow was decreased by ¥251.35M 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
-¥ 665.29M¥ 227.13M¥ 1.42B¥ 1.79B¥ 1.92B
Investing Cash Flow
-¥ -337.57M¥ -924.78M¥ 551.97M¥ 822.87M¥ -2.10B
Financing Cash Flow
-¥ 750.66M¥ 184.54M¥ -167.53M¥ -132.67M¥ -1.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.68B¥ 4.60B¥ 5.12B¥ 3.31B¥ 831.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 2.74M¥ 0.00---
Issuance Of Debt
-¥ 836.08M¥ 1.10B¥ 19.00M¥ 224.19M-
Repayment Of Debt
-¥ -542.44M¥ -376.07M¥ -107.30M¥ -137.13M¥ -255.37M
Free Cash Flow
-¥ -102.14M¥ -353.48M¥ 772.29M¥ 1.40B¥ 1.43B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sihuan Pharmaceutical Holdings Group Cash Flow

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