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600196 Shanghai Fosun Pharmaceutical

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  • 23.20
  • -0.43-1.82%
Not Open May 23 15:00 CST
62.00BMarket Cap30.85P/E (TTM)

Shanghai Fosun Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.14%9.82B
-4.50%42.39B
-1.89%31.29B
2.57%20.99B
2.77%10.7B
15.61%44.39B
16.94%31.9B
19.34%20.46B
18.52%10.41B
20.13%38.4B
Refunds of taxes and levies
26.88%106.38M
-37.56%441.83M
-50.36%282.62M
-46.83%217.77M
-34.44%83.84M
62.87%707.6M
52.97%569.34M
48.33%409.54M
-5.88%127.89M
50.13%434.45M
Cash received relating to other operating activities
-65.99%369.4M
48.69%1.53B
46.56%1.86B
38.57%1.68B
35.02%1.09B
66.80%1.03B
113.79%1.27B
206.47%1.21B
144.50%804.46M
-11.35%617.5M
Cash inflows from operating activities
-13.19%10.3B
-3.82%44.37B
-0.89%33.44B
3.63%22.88B
4.63%11.87B
16.93%46.13B
19.45%33.74B
23.94%22.08B
22.65%11.34B
19.73%39.45B
Goods services cash paid
-24.54%3.39B
-17.11%17.01B
-18.18%12.96B
-14.03%8.7B
-14.43%4.49B
23.13%20.52B
28.67%15.84B
29.73%10.12B
30.84%5.25B
14.02%16.67B
Staff behalf paid
10.09%3.13B
15.67%10.6B
16.76%8.03B
15.25%5.49B
15.02%2.84B
29.03%9.17B
31.23%6.88B
36.66%4.77B
40.60%2.47B
34.33%7.11B
All taxes paid
-17.76%640.09M
21.69%2.82B
13.78%2.07B
17.15%1.48B
37.94%778.3M
2.01%2.32B
5.30%1.82B
8.80%1.26B
-0.28%564.23M
-8.63%2.27B
Cash paid relating to other operating activities
-22.75%2.23B
6.19%10.52B
30.71%7.91B
30.67%5.4B
30.88%2.88B
4.62%9.9B
1.80%6.06B
12.93%4.13B
1.21%2.2B
18.70%9.47B
Cash outflows from operating activities
-14.64%9.38B
-2.29%40.95B
1.25%30.97B
3.90%21.07B
4.84%10.99B
18.02%41.91B
21.27%30.59B
25.90%20.28B
23.21%10.48B
16.93%35.51B
Net cash flows from operating activities
5.05%917.31M
-19.05%3.41B
-21.70%2.46B
0.63%1.81B
2.06%873.24M
7.10%4.22B
4.24%3.14B
5.39%1.8B
16.13%855.61M
52.64%3.94B
Investing cash flow
Cash received from disposal of investments
-96.09%19.4M
-51.44%1.86B
-51.40%971.68M
-47.19%666.84M
-55.54%496.38M
154.38%3.83B
106.84%2B
104.33%1.26B
128.81%1.12B
2.85%1.51B
Cash received from returns on investments
32.08%138.61M
15.95%949.06M
13.71%888.39M
28.44%207.1M
554.77%104.94M
23.59%818.49M
21.24%781.24M
110.47%161.24M
-15.51%16.03M
15.60%662.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.22%1.17M
-91.59%9.01M
-94.86%7.18M
-97.14%2.97M
-95.66%2.26M
10.33%107.13M
47.31%139.77M
462.88%103.69M
2,675.90%52.12M
993.30%97.1M
Net cash received from disposal of subsidiaries and other business units
--138.27M
-99.96%300K
----
----
----
-57.99%709.21M
16.82%704.49M
196.49%704.49M
--385.27M
12,311.19%1.69B
Cash received relating to other investing activities
-92.90%79.49M
-7.35%934.81M
345.60%1.26B
487.84%1.56B
580.39%1.12B
48.33%1.01B
19.22%282.77M
64.41%265.5M
438.50%164.48M
320.75%680.27M
Cash inflows from investing activities
-78.12%376.94M
-42.03%3.75B
-19.97%3.13B
-2.41%2.44B
-0.68%1.72B
39.73%6.47B
53.48%3.91B
124.59%2.5B
221.57%1.73B
108.61%4.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.34%1.25B
-9.38%5.34B
-5.78%4.22B
13.38%2.94B
13.61%1.7B
18.42%5.89B
27.83%4.48B
13.53%2.6B
17.55%1.5B
12.07%4.97B
Cash paid to acquire investments
-56.02%37.18M
-37.19%942.97M
-19.82%691.32M
-3.18%476.14M
-70.17%84.55M
5.36%1.5B
35.62%862.2M
64.52%491.79M
109.12%283.4M
33.16%1.42B
 Net cash paid to acquire subsidiaries and other business units
----
-22.79%924M
-3.42%1.15B
140.35%1.1B
-89.64%47.59M
-8.42%1.2B
860.18%1.19B
2,047.78%459.45M
26,154.35%459.45M
748.91%1.31B
Cash paid relating to other investing activities
1,021.97%276.43M
-81.09%369.06M
-77.47%357.42M
-80.74%276.67M
-97.44%24.64M
148.09%1.95B
82.15%1.59B
50.32%1.44B
37.17%962.27M
-37.87%786.82M
Cash outflows from investing activities
-15.69%1.57B
-28.15%7.57B
-20.95%6.41B
-3.68%4.8B
-41.95%1.86B
24.11%10.54B
58.05%8.11B
39.90%4.98B
51.56%3.2B
22.57%8.49B
Net cash flows from investing activities
-768.33%-1.19B
6.02%-3.82B
21.85%-3.28B
4.96%-2.36B
90.67%-137.18M
-5.35%-4.06B
-62.55%-4.2B
-1.45%-2.49B
6.67%-1.47B
18.03%-3.86B
Financing cash flow
Cash received from capital contributions
562.89%114.18M
-98.35%76.63M
-99.04%43.94M
-17.33%34.32M
-27.45%17.23M
381.71%4.64B
476.81%4.58B
-83.49%41.51M
-85.42%23.74M
-22.86%962.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
562.89%114.18M
-40.12%76.63M
-63.35%43.94M
-17.33%34.32M
-27.45%17.23M
-86.70%127.98M
-84.89%119.91M
-83.49%41.51M
-85.42%23.74M
-22.89%962.31M
Cash from borrowing
16.06%7.99B
-22.82%23.18B
-27.11%18.05B
-23.55%13.66B
-8.31%6.88B
2.82%30.03B
16.52%24.77B
25.53%17.87B
6.71%7.51B
62.59%29.2B
Cash received relating to other financing activities
-53.09%74.62M
-45.67%337.73M
-37.23%341.24M
-60.02%275.67M
-55.32%159.05M
90.28%621.6M
97.42%543.6M
619.16%689.54M
8,789.93%356.01M
-86.62%326.67M
Cash inflows from financing activities
15.83%8.18B
-33.15%23.59B
-38.31%18.44B
-24.88%13.97B
-10.49%7.06B
15.72%35.29B
33.88%29.88B
27.55%18.6B
9.51%7.89B
40.83%30.49B
Borrowing repayment
22.00%7.63B
-19.54%21.15B
-25.19%15.55B
-15.94%10.86B
27.70%6.25B
-4.06%26.28B
4.57%20.78B
1.57%12.92B
-11.07%4.9B
74.38%27.39B
Dividend interest payment
5.84%344.87M
5.70%2.66B
1.38%2.28B
-57.92%781.89M
41.13%325.84M
14.07%2.52B
21.81%2.25B
280.32%1.86B
-23.32%230.88M
0.61%2.21B
-Including:Cash payments for dividends or profit to minority shareholders
1,461.29%13.49M
44.19%204.52M
37.17%188.54M
109.85%156.73M
--864K
-51.41%141.85M
17.81%137.45M
8.20%74.69M
----
-18.43%291.93M
Cash payments relating to other financing activities
-47.36%104.22M
-45.65%1.12B
-46.59%1B
-32.65%930.59M
-83.58%197.98M
20.31%2.06B
39.72%1.88B
128.72%1.38B
531.09%1.21B
-24.97%1.71B
Cash outflows from financing activities
19.20%8.08B
-19.22%24.93B
-24.40%18.83B
-22.20%12.57B
7.01%6.78B
-1.45%30.86B
8.00%24.91B
16.99%16.16B
5.58%6.33B
55.13%31.31B
Net cash flows from financing activities
-65.02%98.64M
-130.17%-1.34B
-107.97%-396.58M
-42.65%1.4B
-81.85%281.97M
640.45%4.43B
767.80%4.97B
217.17%2.44B
29.13%1.55B
-155.85%-819.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.79%23.44M
-42.62%73.65M
-58.87%131.33M
-39.16%41.41M
-43.31%-67.37M
195.27%128.34M
521.01%319.32M
165.92%68.08M
-266.37%-47.01M
55.12%-134.71M
Net increase in cash and cash equivalents
-115.96%-151.74M
-135.40%-1.67B
-125.70%-1.09B
-51.21%889.31M
6.56%950.67M
639.07%4.71B
1,185.08%4.23B
2,476.20%1.82B
126.88%892.19M
8.93%-873.79M
Add:Begin period cash and cash equivalents
-14.93%9.5B
72.92%11.17B
72.92%11.17B
72.92%11.17B
72.92%11.17B
-11.92%6.46B
-11.81%6.46B
-11.81%6.46B
-11.81%6.46B
-11.48%7.33B
End period cash equivalent
-22.85%9.35B
-14.93%9.5B
-5.71%10.08B
45.60%12.06B
64.87%12.12B
72.92%11.17B
54.20%10.69B
14.27%8.28B
-4.74%7.35B
-11.81%6.46B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.14%9.82B-4.50%42.39B-1.89%31.29B2.57%20.99B2.77%10.7B15.61%44.39B16.94%31.9B19.34%20.46B18.52%10.41B20.13%38.4B
Refunds of taxes and levies 26.88%106.38M-37.56%441.83M-50.36%282.62M-46.83%217.77M-34.44%83.84M62.87%707.6M52.97%569.34M48.33%409.54M-5.88%127.89M50.13%434.45M
Cash received relating to other operating activities -65.99%369.4M48.69%1.53B46.56%1.86B38.57%1.68B35.02%1.09B66.80%1.03B113.79%1.27B206.47%1.21B144.50%804.46M-11.35%617.5M
Cash inflows from operating activities -13.19%10.3B-3.82%44.37B-0.89%33.44B3.63%22.88B4.63%11.87B16.93%46.13B19.45%33.74B23.94%22.08B22.65%11.34B19.73%39.45B
Goods services cash paid -24.54%3.39B-17.11%17.01B-18.18%12.96B-14.03%8.7B-14.43%4.49B23.13%20.52B28.67%15.84B29.73%10.12B30.84%5.25B14.02%16.67B
Staff behalf paid 10.09%3.13B15.67%10.6B16.76%8.03B15.25%5.49B15.02%2.84B29.03%9.17B31.23%6.88B36.66%4.77B40.60%2.47B34.33%7.11B
All taxes paid -17.76%640.09M21.69%2.82B13.78%2.07B17.15%1.48B37.94%778.3M2.01%2.32B5.30%1.82B8.80%1.26B-0.28%564.23M-8.63%2.27B
Cash paid relating to other operating activities -22.75%2.23B6.19%10.52B30.71%7.91B30.67%5.4B30.88%2.88B4.62%9.9B1.80%6.06B12.93%4.13B1.21%2.2B18.70%9.47B
Cash outflows from operating activities -14.64%9.38B-2.29%40.95B1.25%30.97B3.90%21.07B4.84%10.99B18.02%41.91B21.27%30.59B25.90%20.28B23.21%10.48B16.93%35.51B
Net cash flows from operating activities 5.05%917.31M-19.05%3.41B-21.70%2.46B0.63%1.81B2.06%873.24M7.10%4.22B4.24%3.14B5.39%1.8B16.13%855.61M52.64%3.94B
Investing cash flow
Cash received from disposal of investments -96.09%19.4M-51.44%1.86B-51.40%971.68M-47.19%666.84M-55.54%496.38M154.38%3.83B106.84%2B104.33%1.26B128.81%1.12B2.85%1.51B
Cash received from returns on investments 32.08%138.61M15.95%949.06M13.71%888.39M28.44%207.1M554.77%104.94M23.59%818.49M21.24%781.24M110.47%161.24M-15.51%16.03M15.60%662.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.22%1.17M-91.59%9.01M-94.86%7.18M-97.14%2.97M-95.66%2.26M10.33%107.13M47.31%139.77M462.88%103.69M2,675.90%52.12M993.30%97.1M
Net cash received from disposal of subsidiaries and other business units --138.27M-99.96%300K-------------57.99%709.21M16.82%704.49M196.49%704.49M--385.27M12,311.19%1.69B
Cash received relating to other investing activities -92.90%79.49M-7.35%934.81M345.60%1.26B487.84%1.56B580.39%1.12B48.33%1.01B19.22%282.77M64.41%265.5M438.50%164.48M320.75%680.27M
Cash inflows from investing activities -78.12%376.94M-42.03%3.75B-19.97%3.13B-2.41%2.44B-0.68%1.72B39.73%6.47B53.48%3.91B124.59%2.5B221.57%1.73B108.61%4.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.34%1.25B-9.38%5.34B-5.78%4.22B13.38%2.94B13.61%1.7B18.42%5.89B27.83%4.48B13.53%2.6B17.55%1.5B12.07%4.97B
Cash paid to acquire investments -56.02%37.18M-37.19%942.97M-19.82%691.32M-3.18%476.14M-70.17%84.55M5.36%1.5B35.62%862.2M64.52%491.79M109.12%283.4M33.16%1.42B
 Net cash paid to acquire subsidiaries and other business units -----22.79%924M-3.42%1.15B140.35%1.1B-89.64%47.59M-8.42%1.2B860.18%1.19B2,047.78%459.45M26,154.35%459.45M748.91%1.31B
Cash paid relating to other investing activities 1,021.97%276.43M-81.09%369.06M-77.47%357.42M-80.74%276.67M-97.44%24.64M148.09%1.95B82.15%1.59B50.32%1.44B37.17%962.27M-37.87%786.82M
Cash outflows from investing activities -15.69%1.57B-28.15%7.57B-20.95%6.41B-3.68%4.8B-41.95%1.86B24.11%10.54B58.05%8.11B39.90%4.98B51.56%3.2B22.57%8.49B
Net cash flows from investing activities -768.33%-1.19B6.02%-3.82B21.85%-3.28B4.96%-2.36B90.67%-137.18M-5.35%-4.06B-62.55%-4.2B-1.45%-2.49B6.67%-1.47B18.03%-3.86B
Financing cash flow
Cash received from capital contributions 562.89%114.18M-98.35%76.63M-99.04%43.94M-17.33%34.32M-27.45%17.23M381.71%4.64B476.81%4.58B-83.49%41.51M-85.42%23.74M-22.86%962.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 562.89%114.18M-40.12%76.63M-63.35%43.94M-17.33%34.32M-27.45%17.23M-86.70%127.98M-84.89%119.91M-83.49%41.51M-85.42%23.74M-22.89%962.31M
Cash from borrowing 16.06%7.99B-22.82%23.18B-27.11%18.05B-23.55%13.66B-8.31%6.88B2.82%30.03B16.52%24.77B25.53%17.87B6.71%7.51B62.59%29.2B
Cash received relating to other financing activities -53.09%74.62M-45.67%337.73M-37.23%341.24M-60.02%275.67M-55.32%159.05M90.28%621.6M97.42%543.6M619.16%689.54M8,789.93%356.01M-86.62%326.67M
Cash inflows from financing activities 15.83%8.18B-33.15%23.59B-38.31%18.44B-24.88%13.97B-10.49%7.06B15.72%35.29B33.88%29.88B27.55%18.6B9.51%7.89B40.83%30.49B
Borrowing repayment 22.00%7.63B-19.54%21.15B-25.19%15.55B-15.94%10.86B27.70%6.25B-4.06%26.28B4.57%20.78B1.57%12.92B-11.07%4.9B74.38%27.39B
Dividend interest payment 5.84%344.87M5.70%2.66B1.38%2.28B-57.92%781.89M41.13%325.84M14.07%2.52B21.81%2.25B280.32%1.86B-23.32%230.88M0.61%2.21B
-Including:Cash payments for dividends or profit to minority shareholders 1,461.29%13.49M44.19%204.52M37.17%188.54M109.85%156.73M--864K-51.41%141.85M17.81%137.45M8.20%74.69M-----18.43%291.93M
Cash payments relating to other financing activities -47.36%104.22M-45.65%1.12B-46.59%1B-32.65%930.59M-83.58%197.98M20.31%2.06B39.72%1.88B128.72%1.38B531.09%1.21B-24.97%1.71B
Cash outflows from financing activities 19.20%8.08B-19.22%24.93B-24.40%18.83B-22.20%12.57B7.01%6.78B-1.45%30.86B8.00%24.91B16.99%16.16B5.58%6.33B55.13%31.31B
Net cash flows from financing activities -65.02%98.64M-130.17%-1.34B-107.97%-396.58M-42.65%1.4B-81.85%281.97M640.45%4.43B767.80%4.97B217.17%2.44B29.13%1.55B-155.85%-819.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.79%23.44M-42.62%73.65M-58.87%131.33M-39.16%41.41M-43.31%-67.37M195.27%128.34M521.01%319.32M165.92%68.08M-266.37%-47.01M55.12%-134.71M
Net increase in cash and cash equivalents -115.96%-151.74M-135.40%-1.67B-125.70%-1.09B-51.21%889.31M6.56%950.67M639.07%4.71B1,185.08%4.23B2,476.20%1.82B126.88%892.19M8.93%-873.79M
Add:Begin period cash and cash equivalents -14.93%9.5B72.92%11.17B72.92%11.17B72.92%11.17B72.92%11.17B-11.92%6.46B-11.81%6.46B-11.81%6.46B-11.81%6.46B-11.48%7.33B
End period cash equivalent -22.85%9.35B-14.93%9.5B-5.71%10.08B45.60%12.06B64.87%12.12B72.92%11.17B54.20%10.69B14.27%8.28B-4.74%7.35B-11.81%6.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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