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Sino Biopharmaceutic (SBMFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	726,390	807,979	1,726,934	N/A	N/A
Depreciation Amortization	228,947	212,134	177,712	N/A	N/A
Accounts receivable	-28,804	28,406	-65,911	N/A	N/A
Accounts payable and accrued liabilities	29,921	-13,155	132,361	N/A	N/A
Other Working Capital	37,867	-40,321	36,763	N/A	N/A
Other Operating Activity	-222,680	-224,569	-1,238,100	0	0
Operating Cash Flow	$771,641	$770,475	$769,758	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-322,190	-112,757	77,359	N/A	N/A
PPE Investments	-191,723	-200,611	-231,609	N/A	N/A
Net Acquisitions	N/A	-7,134	181,554	N/A	N/A
Purchase Of Investment	-608,109	-24,941	N/A	N/A	N/A
Sale Of Investment	17,629	3,968	N/A	N/A	N/A
Purchase Sale Intangibles	-52,742	-36,583	-19,196	N/A	N/A
Other Investing Activity	-32,427	-211,908	-120,397	0	0
Investing Cash Flow	$-1,136,821	$-553,383	$-93,093	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	222,822	1,214,755	60,211	N/A	N/A
Debt Issued	822,079	N/A	N/A	N/A	N/A
Common Stock Repurchased	-28,310	-4,638	-91,328	N/A	N/A
Dividend Paid	-393,343	-292,418	-264,771	N/A	N/A
Other Financing Activity	-299,660	-512,418	-33,170	0	0
Financing Cash Flow	$323,589	$405,281	$-329,057	$N/A	$N/A

Exchange Rate Effect	40,574	13,754	36,637	N/A	N/A
Beginning Cash Position	1,540,462	902,209	557,868	N/A	N/A
End Cash Position	1,539,446	1,538,336	942,113	N/A	N/A
Net Cash Flow	$-1,017	$636,127	$384,245	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	771,641	770,475	769,758	N/A	N/A
Capital Expenditure	-206,380	-209,741	-234,202	N/A	N/A
Free Cash Flow	565,262	560,734	535,557	0	0