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601607 Shanghai Pharmaceuticals Holding

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  • 18.78
  • +0.34+1.84%
Market Closed Jun 7 15:00 CST
69.55BMarket Cap18.34P/E (TTM)

Shanghai Pharmaceuticals Holding 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
5.23%66.6B
13.50%283.64B
11.29%204.29B
16.55%134.19B
14.45%63.29B
7.09%249.91B
4.63%183.56B
4.16%115.14B
0.90%55.3B
11.13%233.37B
Refunds of taxes and levies
-63.87%34.89M
-62.22%113.74M
-54.10%155.18M
-54.12%80.14M
108.22%96.57M
163.73%301.04M
351.63%338.08M
254.46%174.67M
19.40%46.38M
71.24%114.15M
Cash received relating to other operating activities
32.34%1.17B
38.65%3.03B
45.41%2.73B
117.78%1.93B
56.55%887.44M
10.27%2.19B
18.97%1.88B
24.82%885.3M
-34.52%566.88M
3.73%1.98B
Cash inflows from operating activities
5.50%67.81B
13.62%286.78B
11.52%207.17B
17.22%136.2B
14.95%64.27B
7.19%252.4B
4.91%185.77B
4.40%116.2B
0.36%55.91B
11.08%235.47B
Goods services cash paid
10.21%64.51B
15.17%251.98B
9.25%179.26B
17.01%119.29B
15.19%58.53B
7.42%218.78B
6.62%164.09B
7.27%101.95B
1.65%50.81B
13.05%203.68B
Staff behalf paid
1.71%2.64B
8.11%9.9B
9.00%6.66B
5.14%5B
10.39%2.6B
5.20%9.15B
6.48%6.11B
7.54%4.75B
4.69%2.35B
12.30%8.7B
All taxes paid
2.83%2.07B
-5.09%7.5B
-3.45%6.09B
2.87%4B
-4.58%2.01B
24.35%7.9B
15.95%6.31B
-8.27%3.89B
4.26%2.11B
7.39%6.35B
Cash paid relating to other operating activities
8.17%4.07B
3.08%12.18B
36.41%12.86B
1.80%6.27B
20.03%3.76B
1.21%11.82B
3.86%9.43B
13.52%6.16B
22.38%3.13B
3.29%11.67B
Cash outflows from operating activities
9.55%73.29B
13.69%281.55B
10.18%204.87B
15.25%134.56B
14.54%66.9B
7.48%247.65B
6.76%185.93B
6.98%116.75B
2.80%58.4B
12.32%230.41B
Net cash flows from operating activities
-108.65%-5.47B
10.29%5.23B
1,550.33%2.3B
394.58%1.64B
-5.35%-2.62B
-6.28%4.74B
-105.43%-158.75M
-125.62%-556.18M
-126.37%-2.49B
-26.06%5.06B
Investing cash flow
Cash received from disposal of investments
8.92%10.05B
-8.54%26.88B
10.25%23.58B
15.83%12.54B
--9.23B
1,058.86%29.39B
1,021.22%21.39B
1,100.77%10.83B
----
-39.23%2.54B
Cash received from returns on investments
4.18%120.9M
11.68%982.75M
23.04%714.04M
20.77%315.48M
38,581.96%116.05M
16.96%879.94M
14.62%580.31M
-13.61%261.21M
-99.20%300K
18.82%752.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.96%815.73K
11.73%179.15M
34.59%147.03M
-9.00%94.4M
-67.91%20.22M
-16.01%160.34M
50.90%109.24M
95.21%103.74M
362.59%62.99M
-50.27%190.9M
Net cash received from disposal of subsidiaries and other business units
105.03%11.51M
-99.53%500K
----
----
--5.62M
-6.07%106.8M
--3.54M
----
----
3.24%113.7M
Cash received relating to other investing activities
78.01%348.52M
8.90%1.27B
66.37%1.19B
50.60%830.12M
66.92%195.78M
-21.04%1.16B
36.60%717.52M
32.76%551.21M
-52.45%117.29M
-64.49%1.47B
Cash inflows from investing activities
10.12%10.53B
-7.54%29.31B
12.44%25.63B
17.35%13.78B
5,196.35%9.56B
525.50%31.7B
657.04%22.8B
602.24%11.75B
-69.82%180.58M
-46.39%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.93%871.62M
10.64%2.97B
16.91%2.28B
46.70%1.5B
19.43%692.12M
-34.81%2.68B
9.67%1.95B
-10.89%1.03B
-0.71%579.51M
36.84%4.12B
Cash paid to acquire investments
-33.81%7.1B
-31.01%27.38B
-25.11%25.38B
-33.01%14.33B
--10.73B
1,160.67%39.68B
1,231.26%33.89B
1,852.30%21.39B
----
-29.91%3.15B
 Net cash paid to acquire subsidiaries and other business units
-96.94%4.03M
323.42%357.08M
-38.99%156.75M
-20.64%150.98M
-22.31%132.08M
-92.69%84.33M
-74.56%256.95M
-77.69%190.26M
319.74%170M
-46.52%1.15B
Cash paid relating to other investing activities
496.88%714.36M
-36.19%1.1B
3.97%815M
-25.59%416.9M
92.50%119.68M
-35.46%1.72B
-60.43%783.87M
-68.28%560.29M
-95.90%62.17M
77.30%2.66B
Cash outflows from investing activities
-25.54%8.69B
-28.01%31.8B
-22.37%28.63B
-29.20%16.4B
1,337.82%11.67B
298.54%44.17B
403.97%36.88B
376.10%23.16B
-69.20%811.68M
-0.68%11.08B
Net cash flows from investing activities
187.44%1.84B
80.02%-2.49B
78.70%-3B
77.10%-2.61B
-233.74%-2.11B
-107.35%-12.47B
-227.02%-14.08B
-257.63%-11.42B
69.01%-631.1M
-252.68%-6.02B
Financing cash flow
Cash received from capital contributions
----
-97.49%354.28M
-97.46%355.19M
-97.75%314.36M
-98.88%156.81M
8,239.98%14.12B
13,400.69%14B
25,097.43%14B
1,160.28%13.96B
19.64%169.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
75.11%247.86M
537.47%248.77M
511.44%209.6M
1,108.92%139.27M
-16.42%141.54M
-62.37%39.03M
-38.29%34.28M
-98.96%11.52M
19.64%169.34M
Cash from bonds issue
-50.00%3B
0.03%15B
-20.00%12B
33.32%12B
0.04%6B
-21.06%14.99B
-6.23%15B
-9.98%9B
19.98%6B
51.99%18.99B
Cash from borrowing
-8.90%18.44B
31.95%64.2B
29.44%46.82B
30.14%33.9B
39.89%20.24B
29.55%48.65B
12.65%36.17B
146.99%26.05B
28.11%14.46B
2.13%37.55B
Cash received relating to other financing activities
-9.50%86.54M
-68.03%164.14M
-56.54%281.24M
-73.53%75.63M
-70.63%95.63M
-68.30%513.36M
-58.52%647.11M
-77.72%285.75M
-3.02%325.57M
-3.20%1.62B
Cash inflows from financing activities
-18.75%21.52B
1.83%79.71B
-9.67%59.46B
-6.17%46.28B
-23.77%26.49B
34.19%78.28B
32.25%65.82B
125.44%49.33B
95.94%34.75B
14.21%58.34B
Borrowing repayment
-14.68%17.41B
20.95%72.34B
16.20%50.5B
26.19%38.39B
32.18%20.41B
14.54%59.81B
-0.69%43.46B
63.21%30.42B
10.50%15.44B
9.75%52.21B
Dividend interest payment
-32.40%657.03M
30.44%4.92B
38.72%4.36B
40.33%1.39B
97.72%971.89M
13.41%3.77B
8.23%3.14B
15.99%993.22M
23.55%491.55M
-5.53%3.32B
-Including:Cash payments for dividends or profit to minority shareholders
-70.70%97.81M
38.49%934.71M
83.07%708.97M
111.20%482.1M
196.42%333.77M
4.29%674.94M
-31.63%387.28M
-21.47%228.27M
25.42%112.6M
-41.12%647.17M
Cash payments relating to other financing activities
-74.74%199.93M
-13.23%2.23B
-12.60%1.81B
-14.31%1.37B
-35.11%791.42M
108.20%2.57B
153.26%2.07B
171.08%1.59B
179.51%1.22B
-1.24%1.23B
Cash outflows from financing activities
-17.60%18.27B
20.16%79.48B
16.43%56.66B
24.66%41.15B
29.28%22.17B
16.51%66.14B
2.50%48.67B
64.35%33.01B
15.83%17.15B
8.46%56.77B
Net cash flows from financing activities
-24.64%3.25B
-98.09%231.85M
-83.70%2.8B
-68.55%5.13B
-75.49%4.31B
675.32%12.14B
648.59%17.16B
808.77%16.32B
501.61%17.59B
224.14%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.07%7.74M
55.14%-5.58M
-374.02%-60.84M
4.02%-948.93K
-1,914.09%-12.67M
75.28%-12.44M
123.86%22.2M
10.28%-988.68K
-95.99%698.35K
-185.48%-50.32M
Net increase in cash and cash equivalents
12.88%-373.88M
-32.54%2.97B
-30.56%2.04B
-4.34%4.15B
-102.97%-429.16M
683.59%4.4B
259.49%2.93B
461.88%4.34B
7,534.36%14.47B
-85.47%561.06M
Add:Begin period cash and cash equivalents
12.09%27.5B
21.83%24.53B
21.83%24.53B
21.83%24.53B
21.83%24.53B
2.87%20.14B
2.87%20.14B
2.87%20.14B
2.87%20.14B
24.56%19.58B
End period cash equivalent
12.53%27.13B
12.09%27.5B
15.17%26.57B
17.19%28.69B
-30.36%24.1B
21.83%24.53B
13.14%23.07B
20.30%24.48B
78.58%34.61B
2.87%20.14B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 5.23%66.6B13.50%283.64B11.29%204.29B16.55%134.19B14.45%63.29B7.09%249.91B4.63%183.56B4.16%115.14B0.90%55.3B11.13%233.37B
Refunds of taxes and levies -63.87%34.89M-62.22%113.74M-54.10%155.18M-54.12%80.14M108.22%96.57M163.73%301.04M351.63%338.08M254.46%174.67M19.40%46.38M71.24%114.15M
Cash received relating to other operating activities 32.34%1.17B38.65%3.03B45.41%2.73B117.78%1.93B56.55%887.44M10.27%2.19B18.97%1.88B24.82%885.3M-34.52%566.88M3.73%1.98B
Cash inflows from operating activities 5.50%67.81B13.62%286.78B11.52%207.17B17.22%136.2B14.95%64.27B7.19%252.4B4.91%185.77B4.40%116.2B0.36%55.91B11.08%235.47B
Goods services cash paid 10.21%64.51B15.17%251.98B9.25%179.26B17.01%119.29B15.19%58.53B7.42%218.78B6.62%164.09B7.27%101.95B1.65%50.81B13.05%203.68B
Staff behalf paid 1.71%2.64B8.11%9.9B9.00%6.66B5.14%5B10.39%2.6B5.20%9.15B6.48%6.11B7.54%4.75B4.69%2.35B12.30%8.7B
All taxes paid 2.83%2.07B-5.09%7.5B-3.45%6.09B2.87%4B-4.58%2.01B24.35%7.9B15.95%6.31B-8.27%3.89B4.26%2.11B7.39%6.35B
Cash paid relating to other operating activities 8.17%4.07B3.08%12.18B36.41%12.86B1.80%6.27B20.03%3.76B1.21%11.82B3.86%9.43B13.52%6.16B22.38%3.13B3.29%11.67B
Cash outflows from operating activities 9.55%73.29B13.69%281.55B10.18%204.87B15.25%134.56B14.54%66.9B7.48%247.65B6.76%185.93B6.98%116.75B2.80%58.4B12.32%230.41B
Net cash flows from operating activities -108.65%-5.47B10.29%5.23B1,550.33%2.3B394.58%1.64B-5.35%-2.62B-6.28%4.74B-105.43%-158.75M-125.62%-556.18M-126.37%-2.49B-26.06%5.06B
Investing cash flow
Cash received from disposal of investments 8.92%10.05B-8.54%26.88B10.25%23.58B15.83%12.54B--9.23B1,058.86%29.39B1,021.22%21.39B1,100.77%10.83B-----39.23%2.54B
Cash received from returns on investments 4.18%120.9M11.68%982.75M23.04%714.04M20.77%315.48M38,581.96%116.05M16.96%879.94M14.62%580.31M-13.61%261.21M-99.20%300K18.82%752.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.96%815.73K11.73%179.15M34.59%147.03M-9.00%94.4M-67.91%20.22M-16.01%160.34M50.90%109.24M95.21%103.74M362.59%62.99M-50.27%190.9M
Net cash received from disposal of subsidiaries and other business units 105.03%11.51M-99.53%500K----------5.62M-6.07%106.8M--3.54M--------3.24%113.7M
Cash received relating to other investing activities 78.01%348.52M8.90%1.27B66.37%1.19B50.60%830.12M66.92%195.78M-21.04%1.16B36.60%717.52M32.76%551.21M-52.45%117.29M-64.49%1.47B
Cash inflows from investing activities 10.12%10.53B-7.54%29.31B12.44%25.63B17.35%13.78B5,196.35%9.56B525.50%31.7B657.04%22.8B602.24%11.75B-69.82%180.58M-46.39%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.93%871.62M10.64%2.97B16.91%2.28B46.70%1.5B19.43%692.12M-34.81%2.68B9.67%1.95B-10.89%1.03B-0.71%579.51M36.84%4.12B
Cash paid to acquire investments -33.81%7.1B-31.01%27.38B-25.11%25.38B-33.01%14.33B--10.73B1,160.67%39.68B1,231.26%33.89B1,852.30%21.39B-----29.91%3.15B
 Net cash paid to acquire subsidiaries and other business units -96.94%4.03M323.42%357.08M-38.99%156.75M-20.64%150.98M-22.31%132.08M-92.69%84.33M-74.56%256.95M-77.69%190.26M319.74%170M-46.52%1.15B
Cash paid relating to other investing activities 496.88%714.36M-36.19%1.1B3.97%815M-25.59%416.9M92.50%119.68M-35.46%1.72B-60.43%783.87M-68.28%560.29M-95.90%62.17M77.30%2.66B
Cash outflows from investing activities -25.54%8.69B-28.01%31.8B-22.37%28.63B-29.20%16.4B1,337.82%11.67B298.54%44.17B403.97%36.88B376.10%23.16B-69.20%811.68M-0.68%11.08B
Net cash flows from investing activities 187.44%1.84B80.02%-2.49B78.70%-3B77.10%-2.61B-233.74%-2.11B-107.35%-12.47B-227.02%-14.08B-257.63%-11.42B69.01%-631.1M-252.68%-6.02B
Financing cash flow
Cash received from capital contributions -----97.49%354.28M-97.46%355.19M-97.75%314.36M-98.88%156.81M8,239.98%14.12B13,400.69%14B25,097.43%14B1,160.28%13.96B19.64%169.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----75.11%247.86M537.47%248.77M511.44%209.6M1,108.92%139.27M-16.42%141.54M-62.37%39.03M-38.29%34.28M-98.96%11.52M19.64%169.34M
Cash from bonds issue -50.00%3B0.03%15B-20.00%12B33.32%12B0.04%6B-21.06%14.99B-6.23%15B-9.98%9B19.98%6B51.99%18.99B
Cash from borrowing -8.90%18.44B31.95%64.2B29.44%46.82B30.14%33.9B39.89%20.24B29.55%48.65B12.65%36.17B146.99%26.05B28.11%14.46B2.13%37.55B
Cash received relating to other financing activities -9.50%86.54M-68.03%164.14M-56.54%281.24M-73.53%75.63M-70.63%95.63M-68.30%513.36M-58.52%647.11M-77.72%285.75M-3.02%325.57M-3.20%1.62B
Cash inflows from financing activities -18.75%21.52B1.83%79.71B-9.67%59.46B-6.17%46.28B-23.77%26.49B34.19%78.28B32.25%65.82B125.44%49.33B95.94%34.75B14.21%58.34B
Borrowing repayment -14.68%17.41B20.95%72.34B16.20%50.5B26.19%38.39B32.18%20.41B14.54%59.81B-0.69%43.46B63.21%30.42B10.50%15.44B9.75%52.21B
Dividend interest payment -32.40%657.03M30.44%4.92B38.72%4.36B40.33%1.39B97.72%971.89M13.41%3.77B8.23%3.14B15.99%993.22M23.55%491.55M-5.53%3.32B
-Including:Cash payments for dividends or profit to minority shareholders -70.70%97.81M38.49%934.71M83.07%708.97M111.20%482.1M196.42%333.77M4.29%674.94M-31.63%387.28M-21.47%228.27M25.42%112.6M-41.12%647.17M
Cash payments relating to other financing activities -74.74%199.93M-13.23%2.23B-12.60%1.81B-14.31%1.37B-35.11%791.42M108.20%2.57B153.26%2.07B171.08%1.59B179.51%1.22B-1.24%1.23B
Cash outflows from financing activities -17.60%18.27B20.16%79.48B16.43%56.66B24.66%41.15B29.28%22.17B16.51%66.14B2.50%48.67B64.35%33.01B15.83%17.15B8.46%56.77B
Net cash flows from financing activities -24.64%3.25B-98.09%231.85M-83.70%2.8B-68.55%5.13B-75.49%4.31B675.32%12.14B648.59%17.16B808.77%16.32B501.61%17.59B224.14%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.07%7.74M55.14%-5.58M-374.02%-60.84M4.02%-948.93K-1,914.09%-12.67M75.28%-12.44M123.86%22.2M10.28%-988.68K-95.99%698.35K-185.48%-50.32M
Net increase in cash and cash equivalents 12.88%-373.88M-32.54%2.97B-30.56%2.04B-4.34%4.15B-102.97%-429.16M683.59%4.4B259.49%2.93B461.88%4.34B7,534.36%14.47B-85.47%561.06M
Add:Begin period cash and cash equivalents 12.09%27.5B21.83%24.53B21.83%24.53B21.83%24.53B21.83%24.53B2.87%20.14B2.87%20.14B2.87%20.14B2.87%20.14B24.56%19.58B
End period cash equivalent 12.53%27.13B12.09%27.5B15.17%26.57B17.19%28.69B-30.36%24.1B21.83%24.53B13.14%23.07B20.30%24.48B78.58%34.61B2.87%20.14B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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