US Stock MarketDetailed Quotes

SHANGHAI PHARMACEU (SHPMY)

Watchlist
  • 7.600
  • 0.0000.00%
15min DelayClose Mar 4 10:16 ET
5.64BMarket Cap6.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI PHARMACEU (SHPMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
18.80%6.97B
----
----
----
----
13.62%5.87B
----
----
----
Other non cash items
----
-7.90%1.87B
----
----
----
----
-1.31%2.03B
----
----
----
Change In working capital
----
25.34%-3.24B
----
----
----
----
-0.01%-4.35B
----
----
----
-Change in receivables
----
9.22%-3.67B
----
----
----
----
37.18%-4.04B
----
----
----
-Change in inventory
----
-126.17%-5.2B
----
----
----
----
0.27%-2.3B
----
----
----
-Change in other current assets
----
620.06%572.26M
----
----
----
----
43.51%-110.04M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
5.61%6.15B
----
----
----
----
11.39%5.83B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.03%-580.78M
-2.99%-2.22B
-43.43%-688.45M
-12.64%-474.99M
11.38%-340.04M
17.63%-717.25M
22.76%-2.16B
26.59%-480M
42.09%-421.7M
47.97%-383.71M
Net business purchase and sale
194.66%2.62M
-181.48%-240.08M
9,991.72%392.09M
-1,124.33%-22.33M
-567.21%-607.08M
-136.96%-2.76M
76.08%-85.29M
98.02%-3.96M
137.78%2.18M
-271.02%-90.99M
Net investment purchase and sale
211.72%301.39M
-143.26%-1.39B
-527.49%-2.8B
187.55%948.38M
24.50%723.21M
-108.78%-269.77M
564.78%3.22B
-58.31%654M
-382.41%-1.08B
794.80%580.87M
Net other investing changes
-159.37%-10M
77.44%-127.45M
10.94%-99.78M
99.36%-1.1M
-150.92%-43.42M
104.60%16.84M
-429.60%-565.01M
45.97%-112.04M
-400.35%-172.4M
-74.71%85.27M
Cash from discontinued investing activities
Investing cash flow
70.53%-286.77M
-1,057.31%-3.98B
-5,603.51%-3.19B
126.86%449.96M
-239.64%-267.33M
-152.83%-972.94M
116.69%415.98M
-88.58%58M
-335.23%-1.68B
137.65%191.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.60%1.08B
-123.33%-891.85M
-2,653.34%-4.04B
-27.92%-2.31B
-42.32%1.01B
10.55%4.44B
-44.22%3.82B
89.99%-146.76M
-319.95%-1.8B
4.50%1.75B
Cash dividends paid
-65.79%-675.2M
22.30%-2.8B
11.69%-425.86M
30.21%-1.51B
-15.28%-452.53M
27.18%-407.25M
9.48%-3.6B
-44.43%-482.22M
20.69%-2.17B
-43.47%-392.57M
Net other financing activities
-1,127.99%-101.93M
34.07%-908.17M
65.29%-338.61M
-142.41%-214.61M
54.07%-364.86M
108.74%9.92M
19.32%-1.38B
-81.38%-975.62M
361.83%506M
-81.74%-794.45M
Cash from discontinued financing activities
Financing cash flow
-96.06%152.34M
-203.22%-5.65B
-154.82%-5.1B
-18.77%-4.31B
-121.61%-110.83M
18.89%3.86B
-903.93%-1.86B
21.97%-2B
-55.26%-3.63B
-37.35%512.85M
Net cash flow
Beginning cash position
-10.92%28.4B
15.93%31.88B
6.90%32.88B
4.63%35.37B
20.08%32.57B
15.93%31.88B
12.09%27.5B
15.74%30.75B
17.83%33.8B
12.53%27.13B
Current changes in cash
-266.55%-1.14B
-179.46%-3.48B
-507.20%-4.49B
17.71%-2.5B
-57.94%2.82B
280.01%686.96M
47.38%4.38B
26.24%1.1B
-47.52%-3.03B
46.40%6.69B
Effect of exchange rate changes
-317.35%-8.78M
-244.46%-3.12M
-66.68%8.34M
115.78%2.32M
-11.86%-17.81M
-47.79%4.04M
138.65%2.16M
-54.71%25.03M
75.48%-14.69M
-235.87%-15.92M
End cash Position
-16.35%27.25B
-10.92%28.4B
-10.92%28.4B
6.90%32.88B
4.63%35.37B
20.08%32.57B
15.93%31.88B
15.93%31.88B
15.74%30.75B
17.83%33.8B
Free cash flow
42.17%-1.7B
11.73%3.83B
24.69%3.09B
-52.18%872.93M
-48.81%2.8B
53.76%-2.93B
51.55%3.43B
10.51%2.48B
1,662.37%1.83B
58.47%5.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----18.80%6.97B----------------13.62%5.87B------------
Other non cash items -----7.90%1.87B-----------------1.31%2.03B------------
Change In working capital ----25.34%-3.24B-----------------0.01%-4.35B------------
-Change in receivables ----9.22%-3.67B----------------37.18%-4.04B------------
-Change in inventory -----126.17%-5.2B----------------0.27%-2.3B------------
-Change in other current assets ----620.06%572.26M----------------43.51%-110.04M------------
Cash from discontinued investing activities
Operating cash flow ----5.61%6.15B----------------11.39%5.83B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.03%-580.78M-2.99%-2.22B-43.43%-688.45M-12.64%-474.99M11.38%-340.04M17.63%-717.25M22.76%-2.16B26.59%-480M42.09%-421.7M47.97%-383.71M
Net business purchase and sale 194.66%2.62M-181.48%-240.08M9,991.72%392.09M-1,124.33%-22.33M-567.21%-607.08M-136.96%-2.76M76.08%-85.29M98.02%-3.96M137.78%2.18M-271.02%-90.99M
Net investment purchase and sale 211.72%301.39M-143.26%-1.39B-527.49%-2.8B187.55%948.38M24.50%723.21M-108.78%-269.77M564.78%3.22B-58.31%654M-382.41%-1.08B794.80%580.87M
Net other investing changes -159.37%-10M77.44%-127.45M10.94%-99.78M99.36%-1.1M-150.92%-43.42M104.60%16.84M-429.60%-565.01M45.97%-112.04M-400.35%-172.4M-74.71%85.27M
Cash from discontinued investing activities
Investing cash flow 70.53%-286.77M-1,057.31%-3.98B-5,603.51%-3.19B126.86%449.96M-239.64%-267.33M-152.83%-972.94M116.69%415.98M-88.58%58M-335.23%-1.68B137.65%191.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.60%1.08B-123.33%-891.85M-2,653.34%-4.04B-27.92%-2.31B-42.32%1.01B10.55%4.44B-44.22%3.82B89.99%-146.76M-319.95%-1.8B4.50%1.75B
Cash dividends paid -65.79%-675.2M22.30%-2.8B11.69%-425.86M30.21%-1.51B-15.28%-452.53M27.18%-407.25M9.48%-3.6B-44.43%-482.22M20.69%-2.17B-43.47%-392.57M
Net other financing activities -1,127.99%-101.93M34.07%-908.17M65.29%-338.61M-142.41%-214.61M54.07%-364.86M108.74%9.92M19.32%-1.38B-81.38%-975.62M361.83%506M-81.74%-794.45M
Cash from discontinued financing activities
Financing cash flow -96.06%152.34M-203.22%-5.65B-154.82%-5.1B-18.77%-4.31B-121.61%-110.83M18.89%3.86B-903.93%-1.86B21.97%-2B-55.26%-3.63B-37.35%512.85M
Net cash flow
Beginning cash position -10.92%28.4B15.93%31.88B6.90%32.88B4.63%35.37B20.08%32.57B15.93%31.88B12.09%27.5B15.74%30.75B17.83%33.8B12.53%27.13B
Current changes in cash -266.55%-1.14B-179.46%-3.48B-507.20%-4.49B17.71%-2.5B-57.94%2.82B280.01%686.96M47.38%4.38B26.24%1.1B-47.52%-3.03B46.40%6.69B
Effect of exchange rate changes -317.35%-8.78M-244.46%-3.12M-66.68%8.34M115.78%2.32M-11.86%-17.81M-47.79%4.04M138.65%2.16M-54.71%25.03M75.48%-14.69M-235.87%-15.92M
End cash Position -16.35%27.25B-10.92%28.4B-10.92%28.4B6.90%32.88B4.63%35.37B20.08%32.57B15.93%31.88B15.93%31.88B15.74%30.75B17.83%33.8B
Free cash flow 42.17%-1.7B11.73%3.83B24.69%3.09B-52.18%872.93M-48.81%2.8B53.76%-2.93B51.55%3.43B10.51%2.48B1,662.37%1.83B58.47%5.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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