Cash Flow Sinopharm Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,713.00
13,879.00
20,337.00
20,346.00
19,202.00
16,417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,051.00
-20,842.00
-5,292.00
-2,411.00
-14,584.00
-9,798.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,186.00
-4,028.00
15,084.00
19,566.00
6,331.00
7,890.00
Cash Flow from Investing Activities
-1,516.00
-2,046.00
-1,819.00
-2,666.00
-2,490.00
-4,734.00
Cash Flow from Financing Activities
-17,635.00
-15,274.00
-4,915.00
-1,264.00
-12,532.00
7,171.00
Net Cash Inflow / Outflow
-5,971.00
-21,354.00
8,352.00
15,648.00
-8,687.00
10,336.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-5.00
2.00
13.00
3.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinopharm Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
14713.4249040501
12508.7277103624
2,205.00
17.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3051.28047496721
5052.2466998945
-8,103.00
-160.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13186.6643539245
20874.3982827316
-7,688.00
-36.83%
Cash Flow from Investing Activities
-1516.71352561919
-11559.0420457984
10,043.00
86.88%
Cash Flow from Financing Activities
-17635.6731264622
-9700.03884557529
-7,935.00
-81.81%
Net Cash Inflow / Outflow
-5971.03537815003
-420.584670306458
-5,551.00
-1319.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.31307999317014
-35.9020616644018
30.00
85.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 427.32% vs -126.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,186.66
-4,028.66
427.32%
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