US Stock MarketDetailed Quotes

SHPMF SHANGHAI PHARMACEUTICALS HOLDING CO

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  • 1.329
  • 0.0000.00%
15min DelayClose Nov 13 16:00 ET
4.92BMarket Cap8.92P/E (TTM)

SHANGHAI PHARMACEUTICALS HOLDING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
----
----
-26.11%5.17B
----
----
----
----
11.43%6.99B
----
Other non cash items
----
----
----
8.35%2.06B
----
----
----
----
8.06%1.9B
----
Change In working capital
----
----
----
7.15%-4.35B
----
----
----
----
-37.70%-4.68B
----
-Change in receivables
----
----
----
36.20%-6.43B
----
----
----
----
-63.78%-10.08B
----
-Change in inventory
----
----
----
67.61%-2.3B
----
----
----
----
-122.17%-7.11B
----
-Change in other current assets
----
----
----
-47.64%-194.79M
----
----
----
----
-179.97%-131.94M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
10.29%5.23B
----
----
----
----
-6.28%4.74B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.09%-421.7M
47.97%-383.71M
-29.60%-870.8M
-10.57%-2.79B
3.79%-653.88M
21.15%-728.26M
-82.17%-737.43M
-30.08%-671.9M
35.73%-2.52B
69.37%-679.6M
Net business purchase and sale
137.78%2.18M
-271.02%-90.99M
105.91%7.48M
-1,687.08%-356.58M
-172.43%-199.82M
90.86%-5.77M
-21.03%-24.52M
25.61%-126.46M
102.16%22.47M
1,048.10%275.88M
Net investment purchase and sale
-382.41%-1.08B
794.80%580.87M
321.89%3.07B
105.15%484.75M
-37.33%1.57B
123.64%383.58M
99.19%-83.6M
-461,418.04%-1.38B
-6,809.12%-9.42B
819.90%2.5B
Net other investing changes
-400.35%-172.4M
-74.71%85.27M
-580.74%-365.84M
130.92%171.42M
57.51%-207.35M
39.83%-34.46M
625.14%337.12M
38.07%76.1M
53.37%-554.36M
-282.91%-488.01M
Cash from discontinued investing activities
Investing cash flow
-335.23%-1.68B
137.65%191.45M
187.44%1.84B
80.02%-2.49B
-68.49%507.68M
85.57%-384.9M
95.29%-508.43M
-233.74%-2.11B
-107.35%-12.47B
194.30%1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-319.95%-1.8B
4.50%1.75B
-30.96%4.02B
78.71%6.86B
62.17%-1.47B
-73.46%820.04M
520.51%1.68B
15.99%5.82B
-11.46%3.84B
-29,304.84%-3.88B
Cash dividends paid
20.69%-2.17B
-43.47%-392.57M
12.36%-559.22M
-28.68%-3.98B
2.03%-333.88M
-37.60%-2.74B
29.11%-273.62M
-68.39%-638.11M
-15.62%-3.09B
0.00%-340.8M
Net other financing activities
361.83%506M
-81.74%-794.45M
78.96%-113.39M
-114.14%-1.71B
-4.98%-537.88M
-84.58%-193.26M
-16.26%-437.13M
-104.13%-538.97M
2,068.80%12.07B
-75.84%-512.39M
Cash from discontinued financing activities
Financing cash flow
-55.26%-3.63B
-37.35%512.85M
-24.64%3.25B
-98.09%231.85M
48.89%-2.56B
-378.68%-2.34B
164.12%818.57M
-75.49%4.31B
675.32%12.14B
-590.97%-5.02B
Net cash flow
Beginning cash position
17.83%33.8B
12.53%27.13B
12.09%27.5B
21.83%24.53B
15.17%26.57B
17.19%28.69B
-30.36%24.1B
21.83%24.53B
2.87%20.14B
13.14%23.07B
Current changes in cash
-47.52%-3.03B
46.40%6.69B
8.37%-381.61M
-32.60%2.97B
-41.68%872.65M
-43.68%-2.06B
145.14%4.57B
-102.88%-416.49M
621.13%4.41B
601.92%1.5B
Effect of exchange rate changes
75.48%-14.69M
-235.87%-15.92M
161.07%7.74M
55.14%-5.58M
259.52%55.26M
-358.25%-59.89M
794.70%11.72M
-1,914.09%-12.67M
75.28%-12.44M
-181.04%-34.64M
End cash Position
15.74%30.75B
17.83%33.8B
12.53%27.13B
12.09%27.5B
12.09%27.5B
15.17%26.57B
17.19%28.69B
-30.36%24.1B
21.83%24.53B
21.83%24.53B
Free cash flow
1,662.37%1.83B
58.47%5.47B
-91.38%-6.35B
9.83%2.26B
-46.23%2.24B
78.02%-116.85M
131.80%3.45B
-8.01%-3.32B
118.40%2.06B
2,182.60%4.17B
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 -------------26.11%5.17B----------------11.43%6.99B----
Other non cash items ------------8.35%2.06B----------------8.06%1.9B----
Change In working capital ------------7.15%-4.35B-----------------37.70%-4.68B----
-Change in receivables ------------36.20%-6.43B-----------------63.78%-10.08B----
-Change in inventory ------------67.61%-2.3B-----------------122.17%-7.11B----
-Change in other current assets -------------47.64%-194.79M-----------------179.97%-131.94M----
Cash from discontinued investing activities
Operating cash flow ------------10.29%5.23B-----------------6.28%4.74B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.09%-421.7M47.97%-383.71M-29.60%-870.8M-10.57%-2.79B3.79%-653.88M21.15%-728.26M-82.17%-737.43M-30.08%-671.9M35.73%-2.52B69.37%-679.6M
Net business purchase and sale 137.78%2.18M-271.02%-90.99M105.91%7.48M-1,687.08%-356.58M-172.43%-199.82M90.86%-5.77M-21.03%-24.52M25.61%-126.46M102.16%22.47M1,048.10%275.88M
Net investment purchase and sale -382.41%-1.08B794.80%580.87M321.89%3.07B105.15%484.75M-37.33%1.57B123.64%383.58M99.19%-83.6M-461,418.04%-1.38B-6,809.12%-9.42B819.90%2.5B
Net other investing changes -400.35%-172.4M-74.71%85.27M-580.74%-365.84M130.92%171.42M57.51%-207.35M39.83%-34.46M625.14%337.12M38.07%76.1M53.37%-554.36M-282.91%-488.01M
Cash from discontinued investing activities
Investing cash flow -335.23%-1.68B137.65%191.45M187.44%1.84B80.02%-2.49B-68.49%507.68M85.57%-384.9M95.29%-508.43M-233.74%-2.11B-107.35%-12.47B194.30%1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -319.95%-1.8B4.50%1.75B-30.96%4.02B78.71%6.86B62.17%-1.47B-73.46%820.04M520.51%1.68B15.99%5.82B-11.46%3.84B-29,304.84%-3.88B
Cash dividends paid 20.69%-2.17B-43.47%-392.57M12.36%-559.22M-28.68%-3.98B2.03%-333.88M-37.60%-2.74B29.11%-273.62M-68.39%-638.11M-15.62%-3.09B0.00%-340.8M
Net other financing activities 361.83%506M-81.74%-794.45M78.96%-113.39M-114.14%-1.71B-4.98%-537.88M-84.58%-193.26M-16.26%-437.13M-104.13%-538.97M2,068.80%12.07B-75.84%-512.39M
Cash from discontinued financing activities
Financing cash flow -55.26%-3.63B-37.35%512.85M-24.64%3.25B-98.09%231.85M48.89%-2.56B-378.68%-2.34B164.12%818.57M-75.49%4.31B675.32%12.14B-590.97%-5.02B
Net cash flow
Beginning cash position 17.83%33.8B12.53%27.13B12.09%27.5B21.83%24.53B15.17%26.57B17.19%28.69B-30.36%24.1B21.83%24.53B2.87%20.14B13.14%23.07B
Current changes in cash -47.52%-3.03B46.40%6.69B8.37%-381.61M-32.60%2.97B-41.68%872.65M-43.68%-2.06B145.14%4.57B-102.88%-416.49M621.13%4.41B601.92%1.5B
Effect of exchange rate changes 75.48%-14.69M-235.87%-15.92M161.07%7.74M55.14%-5.58M259.52%55.26M-358.25%-59.89M794.70%11.72M-1,914.09%-12.67M75.28%-12.44M-181.04%-34.64M
End cash Position 15.74%30.75B17.83%33.8B12.53%27.13B12.09%27.5B12.09%27.5B15.17%26.57B17.19%28.69B-30.36%24.1B21.83%24.53B21.83%24.53B
Free cash flow 1,662.37%1.83B58.47%5.47B-91.38%-6.35B9.83%2.26B-46.23%2.24B78.02%-116.85M131.80%3.45B-8.01%-3.32B118.40%2.06B2,182.60%4.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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