Sino Biopharmaceutical Cash Flow Statement 2016-2020 | SBMFF

Fifteen years of historical annual cash flow statements for Sino Biopharmaceutical (SBMFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2020201920182016
$726$808$1,727$0.00
$229$212$178$0
$-82.58$-49.85$-1,044.95$0
$146$162$-867.23$0
$-28.80$28.41$-65.91$0
$-32.09$-65.03$-15.44$0
$29.92$-13.16$132$0
$68.84$9.46$-14.25$0
$37.87$-40.32$36.76$0
$772$770$770$0
$-191.72$-200.61$-231.61$0
$-52.74$-36.58$-19.20$0
$0$-7.13$182$0
$-322.19$-112.76$77.36$0
$-590.48$-20.97$0$0
$-912.67$-133.73$77.36$0
$20.32$-175.32$-101.20$0
$-1,136.82$-553.38$-93.09$0
$822$0$0$0
$-39.35$747$46.03$0
$783$747$46.03$0
$-28.31$-4.64$-91.33$0
$-28.31$-4.64$-91.33$0
$-393.34$-292.42$-264.77$0
$-37.48$-45.04$-18.99$0
$324$405$-329.06$0
$-1.02$636$384$0
$0$0$0$0
$-393.34$-292.42$-264.77$0