OTC Markets OTCPK - Delayed Quote USD
Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
0.1000
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
243.89M
243.89M
199.49M
46.49M
665.29M
Investing Cash Flow
758.24M
758.24M
169.88M
-1.66B
-337.57M
Financing Cash Flow
-1.26B
-1.26B
-419.56M
-238.93M
750.66M
End Cash Position
3.52B
3.52B
3.78B
3.83B
5.68B
Capital Expenditure
-186.38M
-186.38M
-295.42M
-593.94M
-767.43M
Issuance of Capital Stock
--
--
--
0.00
2.74M
Issuance of Debt
350.50M
350.50M
385.58M
480.32M
836.08M
Repayment of Debt
-641.89M
-641.89M
-400.51M
-315.43M
-542.44M
Repurchase of Capital Stock
-20.30M
-20.30M
-33.81M
0.00
-206.41M
Free Cash Flow
57.51M
57.51M
-95.93M
-547.44M
-102.14M
12/31/2021 - 1/13/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade