Shanghai Pharmaceuticals ... (SHPMY)
6.83
-0.17 (-2.43%)
At close: Apr 24, 2025, 8:00 PM
Shanghai Pharmaceuticals Ltd Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 1.11B | 1.4B | 1.54B | -28.77M | 1.19B | 1.09B | 1.52B | 803.25M | 1.12B | 2.44B | 1.25B | 609.24M | 916.47M | 1.45B | 2.12B | 894.22M | 1.16B | 1.4B | 1.04B | 682.02M | 1.11B | 1.16B | 1.13B | 509.17M | 1.34B | 1.01B | 1.02B | 832.04M | 763.48M | 925.74M | 999.39M | 739.23M | 724.71M | 843.05M | 889.41M | |
| n/a | n/a | 623.77M | 623.77M | 595.13M | -999.9M | 588.65M | 588.65M | 551.84M | 551.84M | 548.73M | 548.73M | 575.2M | 575.2M | 588.15M | 588.15M | 2.14B | -1.04B | 1.04B | n/a | 1.88B | -872.77M | 872.77M | n/a | 1.17B | -529.23M | 529.23M | n/a | 777.28M | -403.87M | 403.87M | n/a | 679.1M | -379.69M | 379.69M | n/a | |
| n/a | n/a | 350.2K | n/a | 4.57M | -2.53M | 2.53M | n/a | 21.99M | -10.92M | 10.92M | n/a | 31.33M | -18.85M | 18.85M | n/a | 34.74M | -17.29M | 17.29M | n/a | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.42B | 5.79B | -6.89B | 2.63B | -124.35M | 3.96B | -588.65M | -803.25M | -1.12B | 299M | -3.74B | -609.24M | -916.47M | -1.45B | -2.12B | -894.22M | -1.16B | -1.4B | -1.04B | -682.02M | -1.11B | -1.16B | -1.13B | -509.17M | -1.34B | -1.01B | -1.02B | -832.04M | -763.48M | -925.74M | -999.39M | -739.23M | -724.71M | -843.05M | -889.41M | |
| n/a | n/a | n/a | n/a | 8.73B | -8.48B | 7.71B | n/a | 17.42B | -8.12B | 7.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.53B | n/a | -8.74B | 9.09B | -9.09B | n/a | -17.19B | 8.7B | -8.7B | n/a | -9.36B | 6.26B | -6.26B | n/a | -3.14B | -779.79M | 779.79M | n/a | -5.02B | 5.31B | -5.31B | n/a | -5.03B | 911.63M | -911.63M | n/a | -3.2B | 2.6B | -2.6B | n/a | -4.34B | 3.04B | -3.04B | n/a | |
| n/a | 2.54B | 6.57B | -5.35B | 3.2B | 664.04M | 4.26B | 1.52B | 803.25M | 1.12B | 2.44B | -2.49B | 2.14B | 753.61M | 3.27B | -1.1B | 1.65B | 1.49B | 4.3B | -592.09M | 3.09B | 909.73M | 1.87B | 153.66M | 1.4B | 652.75M | 984.83M | 95.68M | 803.21M | 586.09M | 883.27M | 376.24M | 637.09M | 504.72M | 477.16M | 327.7M | |
| -565.58M | -442.09M | -521.58M | -871.62M | -686M | -780.88M | -811.61M | -692.12M | -730.7M | -929.12M | -445.54M | -579.51M | -2.34B | -631.48M | -566.64M | -583.66M | -776.97M | -519.36M | -971.63M | -742.01M | -1.07B | -801.05M | -466.91M | -412.81M | -623.61M | -406.67M | -454.35M | -458.42M | -561.92M | -475.59M | -554.85M | -414.91M | -803.11M | -560.43M | -368.92M | -386.83M | |
| -3.96M | 2.18M | -33.38M | 8.3M | -240.01M | -5.77M | -24.52M | -126.46M | 275.88M | -63.15M | -20.26M | -170M | -29.1M | -157.3M | -812.43M | -40.5M | -98.78M | -160.35M | -1.54B | -244.03M | -23.91M | -37.42M | -272.07M | -360.28M | 68.67M | -1.09B | -253.17M | -3.92B | 44.03M | -333.03M | -139.49M | -485.16M | -1.57B | -81.71M | -185.61M | 102.57M | |
| -30.08B | -7.46B | -2.28B | -7.1B | -3.05B | -11.05B | -3.6B | -10.73B | -5.8B | -12.5B | 0.46 | 0.53 | -602.36M | -1.45B | -600M | -495.48M | -790.91M | -1.4B | -1.6B | -700M | 13.79M | -15.26M | -740.01M | -299.9M | -1.76M | -343.7M | -501.61M | -200.5M | 488.8M | -1.1B | -2.45B | -1.4B | -800.51M | -600M | -150.13M | -1.05B | |
| 30.73B | 6.37B | 2.01B | 10.05B | 4.41B | 11.43B | 3.52B | 9.34B | 8.3B | 10.88B | 11.09B | 300K | 874.45M | 1.21B | 866.15M | 338.06M | 759.6M | 1.4B | 2.5B | 145.95M | 96.05M | 165.21M | 693.98M | 316.33M | 103.26M | 256.47M | 770.56M | 201.47M | -264.99M | 1.47B | 2.5B | 1.41B | 915.08M | 762.69M | 379.81M | 1.04B | |
| -26.46M | -152.01M | 360.03M | -365.84M | -269.12M | 18.17M | 411.3M | 96.31M | -436.91M | -51.76M | -21.41B | 118.11M | 385.32M | -85.12M | -43.06M | -1.25B | 86.17M | 458.21M | 257.38M | 2.23B | -1.84B | 637.66M | -157.1M | -10.08M | -332.46M | -101.95M | -371.89M | -30.12M | -133.47M | -159.2M | 113.93M | 86.53M | 150M | 13.02M | 152.1M | 154.59M | |
| 58M | -1.68B | -469.69M | 1.72B | 166.66M | -384.9M | -508.43M | -2.11B | 1.61B | -2.67B | -10.79B | -631.1M | -1.71B | -1.11B | -1.16B | -2.04B | -820.89M | -221.91M | -1.36B | 692.96M | -2.82B | -50.87M | -942.12M | -766.74M | -785.89M | -1.69B | -810.46M | -4.41B | -427.56M | -593.38M | -532.13M | -801.98M | -2.11B | -466.43M | -172.75M | -137.85M | |
| -146.76M | -1.8B | 1.75B | 4.02B | -1.47B | n/a | 1.3B | 5.82B | -3.51B | 3.09B | -377M | 5.02B | -801.99M | 2.44B | -744.07M | 2.32B | -1.35B | -2.2B | -532.06M | 4.6B | 2.14B | -9.95M | -1.4B | 980.28M | 393.1M | 1.55B | 2.81B | 5.64B | 1.18B | 67.25M | 231.76M | 2.39B | 688.36M | 441.64M | 131.63M | 429.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -482.22M | -2.17B | -392.57M | -559.22M | -2.26B | -2.74B | -273.62M | -638.11M | -1.55B | -1.99B | -386M | -378.95M | -340.81M | -1.77B | -257.52M | -308.09M | -160.98M | -1.54B | -345.57M | -376.37M | -289.05M | -1.62B | -333.98M | -339.26M | -313.75M | -1.37B | -396.17M | -281.36M | -146.59M | -1.16B | -224.15M | -216.81M | -131.89M | -1.03B | -132.82M | -145.93M | |
| -1.37B | 347M | -767.49M | -211.2M | 1.23B | 399.91M | -211.71M | -872.75M | -1.16B | -263.71M | -513.6M | 12.95B | 1.44B | 988.35M | -127.35M | 917.18M | 1.47B | -297.03M | 1.19B | -356.65M | -740.03M | -280.08M | -431.69M | -4.29M | 91.39M | -5.92M | -2.59B | 2.03B | 418.72M | -110.66M | 34.19M | -177.34M | -63.31M | -243.29M | -98.75M | -100.02M | |
| -2B | -3.63B | 593.11M | 3.25B | -2.49B | -2.34B | 818.57M | 4.31B | -5.02B | 838.13M | -1.28B | 17.59B | -726.11M | 496.17M | -1.13B | 2.92B | -1.41B | -4.03B | 314.37M | 3.87B | 1.11B | -1.91B | -2.16B | 637.22M | 196.87M | 119.52M | -177.89M | 7.39B | 1.46B | -1.18B | 41.8M | 2B | 1.17B | -753.06M | -82.83M | 318.1M | |
| 1.13B | -3.05B | 5.31B | 567.44M | 208.97M | -2.12B | 4.58B | -429.16M | 1.46B | -1.41B | -10.13B | 14.47B | -255.34M | 43.45M | 967.63M | -194.69M | -590.05M | -2.79B | 3.28B | 3.97B | 1.38B | -1.05B | -1.23B | 11.17M | 1.04B | -1.06B | 64.01M | 2.99B | 1.84B | -1.19B | 378.88M | 1.56B | -314M | -717.27M | 226.69M | 506.46M | |
| 2.48B | 1.83B | 6.05B | -6.22B | 2.51B | -116.85M | 3.45B | 825.53M | 72.54M | 189.18M | 2B | -3.07B | -200.3M | 122.14M | 2.7B | -1.68B | 869.85M | 972.9M | 3.33B | -1.33B | 2.02B | 108.68M | 1.4B | -259.15M | 778.24M | 246.08M | 530.48M | -362.73M | 241.29M | 110.5M | 328.42M | -38.67M | -166.02M | -55.71M | 108.24M | -59.13M |