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SFOSF SHANGHAI FOSUN PHARMACEUTICAL GROUP

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  • 1.699
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
4.54BMarket Cap16.03P/E (TTM)

SHANGHAI FOSUN PHARMACEUTICAL GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-26.66%2.9B
----
----
----
----
-20.67%3.95B
----
Other non cash items
----
----
----
43.70%1.32B
----
----
----
----
9.03%920.5M
----
Change In working capital
----
----
----
22.10%-1.08B
----
----
----
----
-639.67%-1.39B
----
-Change in receivables
----
----
----
177.30%1.61B
----
----
----
----
-15.68%-2.08B
----
-Change in inventory
----
----
----
76.65%-333.91M
----
----
----
----
-207.71%-1.43B
----
-Change in other current assets
----
----
----
23.29%-144.61M
----
----
----
----
-475.62%-188.5M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-19.05%3.41B
----
----
----
----
7.10%4.22B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
44.63%-703.54M
32.89%-831.37M
26.31%-1.25B
7.85%-5.33B
22.69%-1.12B
31.11%-1.27B
-18.56%-1.24B
-17.55%-1.7B
-18.58%-5.78B
1.61%-1.45B
Net business purchase and sale
213.18%46.45M
95.63%-46.2M
390.55%138.27M
-89.45%-923.7M
3,714.43%221.62M
94.35%-41.04M
-431.02%-1.06B
35.84%-47.59M
-227.82%-487.56M
93.75%-6.13M
Net investment purchase and sale
1.80%784.86M
-306.79%-483.99M
-76.62%120.82M
-40.72%1.87B
-43.27%697.6M
-21.84%770.96M
-243.19%-118.98M
-39.14%516.77M
323.54%3.15B
629.97%1.23B
Net other investing changes
121.62%82.47M
-151.30%-97.26M
-117.99%-196.94M
159.99%565.75M
-193.48%-336.84M
-187.71%-381.46M
150.82%189.57M
237.19%1.09B
-785.04%-943.03M
-31.63%360.35M
Cash from discontinued investing activities
Investing cash flow
122.80%210.24M
34.43%-1.46B
-768.33%-1.19B
6.02%-3.82B
-486.22%-535M
46.30%-922.27M
-119.09%-2.22B
90.67%-137.18M
-5.35%-4.06B
110.89%138.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
30.66%-207.32M
-109.81%-213.12M
-42.98%358.93M
-45.84%2.03B
-101.27%-473.73M
69.09%-298.97M
-7.14%2.17B
-75.88%629.52M
106.95%3.75B
-154.49%-235.37M
Cash dividends paid
29.51%-1.03B
-11.01%-333.24M
-1.97%-331.38M
-3.40%-2.46B
-38.61%-361.91M
-345.12%-1.47B
80.67%-300.18M
-40.76%-324.98M
-24.06%-2.37B
-42.70%-261.1M
Net other financing activities
-7,601.83%-178.35M
384.99%1.71B
489.56%84.58M
-122.09%-706.27M
-101.37%-88.05M
-99.94%2.38M
-442.08%-598.89M
97.37%-21.71M
853.50%3.2B
70.53%-43.72M
Cash from discontinued financing activities
Financing cash flow
11.34%-1.59B
-11.27%991.93M
-65.02%98.64M
-130.17%-1.34B
-72.55%-939.67M
-170.95%-1.8B
25.92%1.12B
-81.85%281.97M
640.45%4.43B
-628.88%-544.59M
Net cash flow
Beginning cash position
-18.18%9.87B
-22.85%9.35B
-14.93%9.5B
72.92%11.17B
-5.71%10.08B
45.60%12.06B
64.87%12.12B
72.92%11.17B
-11.92%6.46B
54.20%10.69B
Current changes in cash
85.34%-302.98M
407.26%522.8M
-117.21%-175.18M
-138.00%-1.74B
-178.18%-522.09M
-195.71%-2.07B
-120.87%-170.15M
8.40%1.02B
719.96%4.58B
257.21%667.77M
Effect of exchange rate changes
-196.50%-86.77M
-105.80%-6.31M
134.79%23.44M
-42.62%73.65M
69.80%-57.68M
-64.21%89.91M
-5.48%108.78M
-43.31%-67.37M
195.27%128.34M
-224.42%-190.98M
End cash Position
-6.00%9.48B
-18.18%9.87B
-22.85%9.35B
-14.93%9.5B
-14.93%9.5B
-5.71%10.08B
45.60%12.06B
64.87%12.12B
72.92%11.17B
72.92%11.17B
Free cash flow
123.43%146.04M
149.81%150.79M
59.37%-337.14M
-15.03%-1.92B
50.83%-166.63M
-16.37%-623.3M
-97.43%-302.7M
-28.98%-829.86M
-61.48%-1.67B
38.29%-338.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------26.66%2.9B-----------------20.67%3.95B----
Other non cash items ------------43.70%1.32B----------------9.03%920.5M----
Change In working capital ------------22.10%-1.08B-----------------639.67%-1.39B----
-Change in receivables ------------177.30%1.61B-----------------15.68%-2.08B----
-Change in inventory ------------76.65%-333.91M-----------------207.71%-1.43B----
-Change in other current assets ------------23.29%-144.61M-----------------475.62%-188.5M----
Cash from discontinued investing activities
Operating cash flow -------------19.05%3.41B----------------7.10%4.22B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 44.63%-703.54M32.89%-831.37M26.31%-1.25B7.85%-5.33B22.69%-1.12B31.11%-1.27B-18.56%-1.24B-17.55%-1.7B-18.58%-5.78B1.61%-1.45B
Net business purchase and sale 213.18%46.45M95.63%-46.2M390.55%138.27M-89.45%-923.7M3,714.43%221.62M94.35%-41.04M-431.02%-1.06B35.84%-47.59M-227.82%-487.56M93.75%-6.13M
Net investment purchase and sale 1.80%784.86M-306.79%-483.99M-76.62%120.82M-40.72%1.87B-43.27%697.6M-21.84%770.96M-243.19%-118.98M-39.14%516.77M323.54%3.15B629.97%1.23B
Net other investing changes 121.62%82.47M-151.30%-97.26M-117.99%-196.94M159.99%565.75M-193.48%-336.84M-187.71%-381.46M150.82%189.57M237.19%1.09B-785.04%-943.03M-31.63%360.35M
Cash from discontinued investing activities
Investing cash flow 122.80%210.24M34.43%-1.46B-768.33%-1.19B6.02%-3.82B-486.22%-535M46.30%-922.27M-119.09%-2.22B90.67%-137.18M-5.35%-4.06B110.89%138.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 30.66%-207.32M-109.81%-213.12M-42.98%358.93M-45.84%2.03B-101.27%-473.73M69.09%-298.97M-7.14%2.17B-75.88%629.52M106.95%3.75B-154.49%-235.37M
Cash dividends paid 29.51%-1.03B-11.01%-333.24M-1.97%-331.38M-3.40%-2.46B-38.61%-361.91M-345.12%-1.47B80.67%-300.18M-40.76%-324.98M-24.06%-2.37B-42.70%-261.1M
Net other financing activities -7,601.83%-178.35M384.99%1.71B489.56%84.58M-122.09%-706.27M-101.37%-88.05M-99.94%2.38M-442.08%-598.89M97.37%-21.71M853.50%3.2B70.53%-43.72M
Cash from discontinued financing activities
Financing cash flow 11.34%-1.59B-11.27%991.93M-65.02%98.64M-130.17%-1.34B-72.55%-939.67M-170.95%-1.8B25.92%1.12B-81.85%281.97M640.45%4.43B-628.88%-544.59M
Net cash flow
Beginning cash position -18.18%9.87B-22.85%9.35B-14.93%9.5B72.92%11.17B-5.71%10.08B45.60%12.06B64.87%12.12B72.92%11.17B-11.92%6.46B54.20%10.69B
Current changes in cash 85.34%-302.98M407.26%522.8M-117.21%-175.18M-138.00%-1.74B-178.18%-522.09M-195.71%-2.07B-120.87%-170.15M8.40%1.02B719.96%4.58B257.21%667.77M
Effect of exchange rate changes -196.50%-86.77M-105.80%-6.31M134.79%23.44M-42.62%73.65M69.80%-57.68M-64.21%89.91M-5.48%108.78M-43.31%-67.37M195.27%128.34M-224.42%-190.98M
End cash Position -6.00%9.48B-18.18%9.87B-22.85%9.35B-14.93%9.5B-14.93%9.5B-5.71%10.08B45.60%12.06B64.87%12.12B72.92%11.17B72.92%11.17B
Free cash flow 123.43%146.04M149.81%150.79M59.37%-337.14M-15.03%-1.92B50.83%-166.63M-16.37%-623.3M-97.43%-302.7M-28.98%-829.86M-61.48%-1.67B38.29%-338.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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