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Sinopharm Group Co (SHTDF) Cash flow

Sinopharm Group Co Cash Flow

SHTDF's free cash flow for Q2 2026 was $-26.59B. For the 2026 fiscal year, SHTDF's free cash flow was decreased by $-586.99M and operating cash flow was $-26.00B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.14B$ 11.55B$ 17.17B$ 20.96B$ 9.31B
$ -963.89M$ -3.75B$ -944.53M$ -3.59B$ -1.27B
$ -18.69B$ -17.29B$ -7.64B$ -5.69B$ -14.69B
$ 48.80B$ 54.31B$ 63.81B$ 55.22B$ 43.53B
$ 12.52B$ 9.58B$ 14.84B$ 18.55B$ 7.05B

Currency in CNY

Sinopharm Group Co Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing