OTC Markets OTCPK - Delayed Quote USD
Sino Biopharmaceutical Limited (SBHMY)
9.48
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,615,120
6,615,120
6,065,734
6,265,155
5,366,294
Investing Cash Flow
-1,709,126
-1,709,126
-756,975
-4,070,819
-2,515,977
Financing Cash Flow
-6,315,086
-6,315,086
-6,548,990
-3,186,390
-3,225,263
End Cash Position
6,231,523
6,231,523
7,505,098
8,654,805
9,599,537
Capital Expenditure
-1,394,160
-1,394,160
-1,703,709
-1,705,612
-1,893,984
Issuance of Capital Stock
150,674
150,674
--
--
--
Issuance of Debt
11,695,985
11,695,985
12,193,884
9,752,976
1,406,044
Repayment of Debt
-14,431,043
-14,431,043
-13,905,936
-8,703,851
-2,826,814
Repurchase of Capital Stock
-1,252,200
-1,252,200
-396,393
-867,613
-332,930
Free Cash Flow
5,220,960
5,220,960
4,362,025
4,559,543
3,472,310
12/31/2021 - 9/5/2017
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.
UpgradeRelated Tickers
AMBS Amarantus BioScience Holdings, Inc.
0.0003
0.00%
WXXWY WuXi Biologics (Cayman) Inc.
6.00
+0.17%
CERO CERo Therapeutics Holdings, Inc.
0.5850
+0.22%
DRUG Bright Minds Biosciences Inc.
33.00
+1.98%
APLT Applied Therapeutics, Inc.
0.6029
+22.82%
ABSI Absci Corporation
2.8800
-2.70%
CABA Cabaletta Bio, Inc.
2.0300
+12.15%
HCWB HCW Biologics Inc.
8.95
+9.15%
RXRX Recursion Pharmaceuticals, Inc.
4.5600
+7.29%