US Stock MarketDetailed Quotes

SHPMY SHANGHAI PHARMACEU

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  • 6.020
  • -0.680-10.15%
15min DelayClose Sep 6 16:00 ET
4.46BMarket Cap7.76P/E (TTM)

SHANGHAI PHARMACEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 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
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
-50.86%-923.62M
Net business purchase and sale
-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
59.85%-63.15M
Net investment purchase and sale
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
-574.91%-1.62B
Net other investing changes
-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
45.13%-57.26M
Cash from discontinued investing activities
Investing cash flow
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
-139.32%-2.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
26.46%3.09B
Cash dividends paid
-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
-12.36%-1.99B
Net other financing activities
-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
-206.81%-104.7M
Cash from discontinued financing activities
Financing cash flow
-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
68.92%838.13M
Net cash flow
Beginning cash position
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
20.30%24.48B
Current changes in cash
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
-1,156.92%-1.43B
Effect of exchange rate changes
-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
125.22%23.19M
End cash Position
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
13.14%23.07B
Free cash flow
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
-535.33%-531.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 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 47.97%-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-50.86%-923.62M
Net business purchase and sale -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%275.88M59.85%-63.15M
Net investment purchase and sale 794.80%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-574.91%-1.62B
Net other investing changes -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%-488.01M45.13%-57.26M
Cash from discontinued investing activities
Investing cash flow 137.65%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-139.32%-2.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4.50%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%-3.88B26.46%3.09B
Cash dividends paid -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-12.36%-1.99B
Net other financing activities -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-206.81%-104.7M
Cash from discontinued financing activities
Financing cash flow -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%-5.02B68.92%838.13M
Net cash flow
Beginning cash position 12.53%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%23.07B20.30%24.48B
Current changes in cash 46.40%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-1,156.92%-1.43B
Effect of exchange rate changes -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%-34.64M125.22%23.19M
End cash Position 17.83%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%24.53B13.14%23.07B
Free cash flow 58.47%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-535.33%-531.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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