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Shanghai Pharmaceuticals Holding Co Ltd (S1R.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
1.6100-0.0400 (-2.42%)
As of 07:30PM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
1,977,942
5,061,326
6,844,721
6,022,386
Operating Cash Flow
-
5,061,326
6,844,721
6,022,386
Investing Cash Flow
-15,793,051
-6,015,576
-1,705,676
-4,584,278
Financing Cash Flow
16,429,649
1,565,628
-1,261,230
-2,325,799
End Cash Position
23,007,383
20,137,500
19,576,445
15,716,258
Capital Expenditure
-4,291,157
-4,118,771
-3,009,971
-2,753,125
Issuance of Debt
59,612,321
56,546,677
49,264,972
40,046,614
Repayment of Debt
-51,913,387
-52,214,562
-47,575,480
-38,340,307
Free Cash Flow
-2,313,215
942,555
3,834,749
3,269,260
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