CN Stock MarketDetailed Quotes

Shanghai Pharmaceuticals Holding (601607)

Watchlist

16.56
-0.13-0.78%

15min DelayMarket Closed Aug 12 15:00 CST

61.41BMarket Cap10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Pharmaceuticals Holding (601607) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+54.19%-1.01B

+5.61%6.15B

-15.56%2.35B

+91.98%989.26M

+59.73%-2.20B

+11.39%5.83B

+20.87%2.78B

-68.55%515.30M

-108.65%-5.47B

+10.29%5.23B

+1550.33%2.30B

+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

-43.73%2.92B

-41.41%2.17B

Cash Inflow from Operating Activities

+4.56%75.64B

+2.99%313.76B

+3.67%227.47B

+4.31%151.09B

+6.68%72.34B

+6.23%304.65B

+5.91%219.42B

+6.34%144.84B

+5.50%67.81B

+13.62%286.78B

+11.52%207.17B

+17.22%136.20B

+14.95%64.27B

+7.19%252.40B

+4.91%185.77B

+4.40%116.20B

+0.36%55.91B

+11.08%235.47B

+12.78%177.08B

+15.81%111.30B

Goods Sale Service Render Cash

+4.89%74.38B

+3.10%310.48B

+3.47%223.73B

+3.95%148.69B

+6.47%70.91B

+6.17%301.14B

+5.85%216.24B

+6.59%143.04B

+5.23%66.60B

+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%55.30B

+11.13%233.37B

+13.12%175.43B

+16.08%110.54B

Refunds of Taxes and Levies

+35.02%51.63M

+37.42%215.86M

-5.46%152.56M

-2.43%106.99M

+9.59%38.24M

+38.10%157.08M

+3.98%161.37M

+36.83%109.65M

-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

-17.83%74.86M

+20.48%49.28M

Cash Received Relating to Other Operating Activities

-13.42%1.21B

-8.45%3.07B

+18.85%3.58B

+35.63%2.30B

+18.69%1.39B

+10.73%3.36B

+10.54%3.01B

-12.23%1.69B

+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%885.30M

-34.52%566.88M

+3.73%1.98B

-14.54%1.58B

-15.12%709.29M

Cash Outflow from Operating Activities

+2.82%76.65B

+2.94%307.61B

+3.92%225.12B

+4.00%150.10B

+1.72%74.55B

+6.13%298.82B

+5.74%216.63B

+7.26%144.33B

+9.55%73.29B

+13.69%281.55B

+10.18%204.87B

+15.25%134.56B

+14.54%66.90B

+7.48%247.65B

+6.76%185.93B

+6.98%116.75B

+2.80%58.40B

+12.32%230.41B

+14.71%174.16B

+18.10%109.13B

Goods Services Cash Paid

+1.78%66.95B

+3.38%277.21B

+3.51%199.38B

+4.34%133.53B

+1.96%65.78B

+6.41%268.13B

+7.45%192.62B

+7.28%127.98B

+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

+15.20%153.90B

+18.74%95.04B

Staff Behalf Paid

+9.28%2.85B

+7.00%11.38B

+6.80%7.29B

+3.59%5.84B

-1.22%2.61B

+7.51%10.64B

+2.53%6.83B

+12.77%5.63B

+1.71%2.64B

+8.11%9.90B

+9.00%6.66B

+5.14%5.00B

+10.39%2.60B

+5.20%9.15B

+6.48%6.11B

+7.54%4.75B

+4.69%2.35B

+12.30%8.70B

+13.38%5.74B

+20.98%4.42B

All Taxes Paid

+26.64%2.25B

+5.09%7.70B

+0.99%5.83B

+5.30%3.96B

-14.23%1.77B

-2.28%7.33B

-5.24%5.77B

-6.01%3.76B

+2.83%2.07B

-5.09%7.50B

-3.45%6.09B

+2.87%4.00B

-4.58%2.01B

+24.35%7.90B

+15.95%6.31B

-8.27%3.89B

+4.26%2.11B

+7.39%6.35B

+16.43%5.44B

+28.23%4.24B

Cash Paid Relating to Other Operating Activities

+4.88%4.60B

-11.06%11.32B

+10.53%12.61B

-2.53%6.77B

+7.97%4.39B

+4.46%12.72B

-11.25%11.41B

+10.77%6.95B

+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

+6.87%9.08B

+0.53%5.43B

Net Cash Flows from Investing Activities

+70.53%-286.77M

-1057.31%-3.98B

-320.77%-790.31M

-161.00%-1.24B

-152.83%-972.94M

+116.69%415.98M

+111.93%357.98M

+177.76%2.03B

+187.44%1.84B

+80.02%-2.49B

+78.70%-3.00B

+77.10%-2.61B

-233.74%-2.11B

-107.35%-12.47B

-227.02%-14.08B

-257.63%-11.42B

+69.01%-631.10M

-252.68%-6.02B

-386.77%-4.31B

-381.62%-3.19B

Cash Inflows from Investing Activities

-58.77%6.79B

+32.89%67.02B

+172.86%52.81B

+192.28%37.69B

+56.28%16.46B

+72.07%50.43B

-24.50%19.35B

-6.44%12.90B

+10.12%10.53B

-7.54%29.31B

+12.44%25.63B

+17.35%13.78B

+5196.35%9.56B

+525.50%31.70B

+657.04%22.80B

+602.24%11.75B

-69.82%180.58M

-46.39%5.07B

-60.89%3.01B

-71.03%1.67B

Cash Received from Disposal of Investments

-58.01%6.60B

+35.76%64.91B

+191.90%50.95B

+219.93%36.31B

+56.46%15.72B

+77.87%47.81B

-25.97%17.45B

-9.52%11.35B

+8.92%10.05B

-8.54%26.88B

+10.25%23.58B

+15.83%12.54B

--9.23B

+1058.86%29.39B

+1021.22%21.39B

+1100.77%10.83B

----

-39.23%2.54B

-48.09%1.91B

-62.81%901.84M

Cash Received from Returns on Investments

-62.98%14.24M

-60.40%533.34M

-62.24%366.77M

-75.88%169.26M

-68.18%38.47M

+37.06%1.35B

+36.03%971.32M

+122.44%701.77M

+4.18%120.90M

+11.68%982.75M

+23.04%714.04M

+20.77%315.48M

+38581.96%116.05M

+16.96%879.94M

+14.62%580.31M

-13.61%261.21M

-99.20%300.00K

+18.82%752.33M

+36.04%506.27M

+36.44%302.36M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+736.34%106.34M

-57.02%105.15M

-49.77%79.91M

-51.49%67.28M

+1458.69%12.71M

+36.57%244.66M

+8.20%159.08M

+46.92%138.69M

-95.96%815.73K

+11.73%179.15M

+34.59%147.03M

-9.00%94.40M

-67.91%20.22M

-16.01%160.34M

+50.90%109.24M

+95.21%103.74M

+362.59%62.99M

-50.27%190.90M

+86.37%72.39M

+97.56%53.14M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

-83.53%2.62M

--40.22M

+94.99%24.11M

--16.87M

+38.02%15.89M

----

--12.36M

----

+105.03%11.51M

-99.53%500.00K

----

--5.62M

-6.07%106.80M

--3.54M

----

+3.24%113.70M

----

Cash Received Relating to Other Investing Activities

-91.01%60.00M

+39.08%1.44B

+83.52%1.39B

+59.55%1.13B

+91.54%667.56M

-18.62%1.03B

-36.61%756.79M

-15.04%705.24M

+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

-84.97%525.27M

-86.14%415.18M

Cash Outflows from Investing Activities

-59.43%7.07B

+41.95%71.00B

+182.16%53.60B

+258.40%38.93B

+100.59%17.43B

+57.28%50.02B

-33.66%19.00B

-33.76%10.86B

-25.54%8.69B

-28.01%31.80B

-22.37%28.63B

-29.20%16.40B

+1337.82%11.67B

+298.54%44.17B

+403.97%36.88B

+376.10%23.16B

-69.20%811.68M

-0.68%11.08B

-14.75%7.32B

-24.41%4.87B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-5.87%687.11M

-3.12%2.33B

-12.16%1.61B

-19.28%1.12B

-16.25%729.97M

-19.18%2.40B

-19.67%1.84B

-7.35%1.39B

+25.93%871.62M

+10.64%2.97B

+16.91%2.28B

+46.70%1.50B

+19.43%692.12M

-34.81%2.68B

+9.67%1.95B

-10.89%1.03B

-0.71%579.51M

+36.84%4.12B

-20.21%1.78B

-32.87%1.15B

Cash Paid to Acquire Investments

-60.61%6.32B

+45.50%66.83B

+214.77%49.91B

+328.91%36.03B

+125.81%16.03B

+67.78%45.93B

-37.51%15.86B

-41.37%8.40B

-33.81%7.10B

-31.01%27.38B

-25.11%25.38B

-33.01%14.33B

--10.73B

+1160.67%39.68B

+1231.26%33.89B

+1852.30%21.39B

----

-29.91%3.15B

-31.20%2.55B

-52.37%1.10B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+228.64%280.31M

+600.47%656.28M

+650.47%626.71M

+362.39%18.66M

-76.11%85.29M

-40.23%93.69M

-44.69%83.51M

-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%170.00M

-46.52%1.15B

-51.11%1.01B

-54.88%852.93M

Cash Paid Relating to Other Investing Activities

-89.24%70.00M

-2.14%1.56B

+17.09%1.42B

+16.83%1.15B

-8.91%650.72M

+45.61%1.60B

+48.44%1.21B

+136.46%985.81M

+496.88%714.36M

-36.19%1.10B

+3.97%815.00M

-25.59%416.90M

+92.50%119.68M

-35.46%1.72B

-60.43%783.87M

-68.28%560.29M

-95.90%62.17M

+77.30%2.66B

+238.57%1.98B

+231.92%1.77B

Financing Cash Flow

-96.06%152.34M

-203.22%-5.65B

-504.78%-553.64M

-0.26%3.75B

+18.89%3.86B

-903.93%-1.86B

-95.11%136.78M

-26.67%3.76B

-24.64%3.25B

-98.09%231.85M

-83.70%2.80B

-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

+1412.23%2.29B

-57.05%1.80B

Cash Inflows from Financing Activities

+0.17%23.29B

-6.18%69.57B

+2.01%56.29B

+0.53%41.96B

+8.05%23.25B

-6.98%74.15B

-7.19%55.18B

-9.83%41.73B

-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

+20.16%49.77B

-29.62%21.88B

Cash Received from Capital Contributions

----

-72.24%23.93M

-59.72%7.38M

+97.08%7.38M

--7.38M

-75.67%86.20M

-94.84%18.32M

-98.81%3.74M

----

-97.49%354.28M

-97.46%355.19M

-97.75%314.36M

-98.88%156.81M

+8239.98%14.12B

+13400.69%14.00B

+25097.43%14.00B

+1160.28%13.96B

+19.64%169.34M

-2.55%103.72M

+803.60%55.55M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--16.55M

----

+75.11%247.86M

+537.47%248.77M

+511.44%209.60M

+1108.92%139.27M

-16.42%141.54M

-62.37%39.03M

-38.29%34.28M

-98.96%11.52M

+19.64%169.34M

-2.55%103.72M

+803.60%55.55M

Cash from Bonds Issuance

+0.03%3.00B

-33.34%8.00B

-11.12%8.00B

-0.02%6.00B

-0.02%3.00B

-20.00%12.00B

-25.00%9.00B

-50.00%6.00B

-50.00%3.00B

+0.03%15.00B

-20.00%12.00B

+33.32%12.00B

+0.04%6.00B

-21.06%14.99B

-6.23%15.00B

-9.98%9.00B

+19.98%6.00B

+51.99%18.99B

+113.35%15.99B

+100.05%10.00B

Cash from Borrowing

+0.69%20.21B

-0.97%61.33B

+5.66%48.09B

+0.48%35.77B

+8.88%20.07B

-3.53%61.93B

-2.80%45.51B

+5.04%35.60B

-8.90%18.44B

+31.95%64.20B

+29.44%46.82B

+30.14%33.90B

+39.89%20.24B

+29.55%48.65B

+12.65%36.17B

+146.99%26.05B

+28.11%14.46B

+2.13%37.55B

+0.42%32.11B

-56.69%10.55B

Cash Received Relating to Other Financing Activities

-52.74%82.50M

+60.28%220.18M

-69.69%198.44M

+39.55%176.70M

+101.71%174.56M

-16.31%137.37M

+132.77%654.65M

+67.43%126.62M

-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

-15.17%1.56B

-26.06%1.28B

Cash Outflows from Financing Activities

+19.35%23.14B

-1.04%75.22B

+3.27%56.85B

+0.61%38.20B

+6.12%19.39B

-4.36%76.01B

-2.85%55.05B

-7.73%37.97B

-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

+15.05%47.48B

-25.36%20.09B

Borrowing Repayment

+18.78%22.12B

+0.16%70.22B

+4.74%52.94B

+1.36%36.32B

+6.96%18.63B

-3.09%70.10B

+0.08%50.54B

-6.68%35.83B

-14.68%17.41B

+20.95%72.34B

+16.20%50.50B

+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

+17.74%43.76B

-25.30%18.64B

Dividend Interest Payment

+40.56%830.24M

-10.63%3.85B

-8.70%3.13B

+22.21%1.35B

-10.10%590.65M

-12.33%4.31B

-21.23%3.43B

-20.87%1.10B

-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

-10.02%2.90B

-43.43%856.27M

Cash Paid Relating to Other Financing Activities

+7.21%184.43M

-28.03%1.15B

-27.86%775.37M

-48.08%539.02M

-13.96%172.03M

-28.06%1.60B

-40.48%1.07B

-24.00%1.04B

-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

-6.97%815.78M

+33.58%588.10M

Ending Cash Balance

-16.35%27.25B

-10.92%28.40B

+6.90%32.88B

+4.63%35.37B

+20.08%32.57B

+15.93%31.88B

+15.74%30.75B

+17.83%33.80B

+12.53%27.13B

+12.09%27.50B

+15.17%26.57B

+17.19%28.69B

-30.36%24.10B

+21.83%24.53B

+13.14%23.07B

+20.30%24.48B

+78.58%34.61B

+2.87%20.14B

+1.12%20.39B

-11.37%20.35B

Net Change in Cash

-266.85%-1.15B

-179.49%-3.48B

-69.45%994.41M

-44.66%3.49B

+284.82%690.99M

+47.73%4.38B

+59.71%3.25B

+51.73%6.30B

+12.88%-373.88M

-32.54%2.97B

-30.56%2.04B

-4.34%4.15B

-102.97%-429.16M

+683.59%4.40B

+259.49%2.93B

+461.88%4.34B

+7534.36%14.47B

-85.47%561.06M

-81.65%816.40M

-89.33%772.94M

Beginning Cash Balance

-10.92%28.40B

+15.93%31.88B

+12.09%27.50B

+21.83%24.53B

+2.87%20.14B

+24.56%19.58B

Effects of Exchange Rate Change on Cash

-317.35%-8.78M

-244.46%-3.12M

+49.92%-11.45M

-68.22%-13.77M

-47.79%4.04M

+138.65%2.16M

+62.41%-22.87M

-762.80%-8.19M

+161.07%7.74M

+55.14%-5.58M

-374.02%-60.84M

+4.02%-948.93K

-1914.09%-12.67M

+75.28%-12.44M

+123.86%22.20M

+10.28%-988.68K

-95.99%698.35K

-185.48%-50.32M

-545.42%-93.07M

-105.14%-1.10M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.