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 |
| 4.05B | 4.03B | 4.1B | 3.79B | 3.77B | 4.6B | 4.53B | 5.88B | 5.62B | 5.42B | 5.22B | 4.22B | 5.09B | 5.38B | 5.62B | 5.58B | 4.5B | 4.28B | 4.24B | 3.99B | 4.08B | 3.91B | 4.13B | 3.99B | 3.88B | 4.2B | 3.63B | 3.54B | 3.52B | 3.43B | 3.39B | 3.31B | 3.2B | 3.16B | 3.08B | 3.03B | |
| 1.25B | 1.84B | 842.77M | 807.64M | 772.52M | 729.22M | 2.28B | 2.24B | 2.2B | 2.22B | 2.25B | 2.29B | 2.33B | 3.89B | 2.28B | 2.73B | 2.14B | 1.88B | 2.05B | 1.88B | 1.88B | 1.17B | 1.51B | 1.17B | 1.17B | 777.28M | 902.64M | 777.28M | 777.28M | 679.1M | 703.28M | 679.1M | 679.1M | 672.56M | 702M | 672.56M | |
| 350.2K | 4.92M | 2.39M | 4.57M | 4.57M | 21.99M | 13.6M | 21.99M | 21.99M | 31.33M | 23.4M | 31.33M | 31.33M | 34.74M | 36.31M | 34.74M | 34.74M | 1.23M | 18.52M | 1.23M | 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 | |
| 323.88M | 2.96B | 1.41B | -430.26M | 5.88B | 2.44B | 1.45B | -2.21B | -5.36B | -5.17B | -4.97B | -6.71B | -5.09B | -5.38B | -5.62B | -5.58B | -4.5B | -4.28B | -4.24B | -3.99B | -4.08B | -3.91B | -4.13B | -3.99B | -3.88B | -4.2B | -3.63B | -3.54B | -3.52B | -3.43B | -3.39B | -3.31B | -3.2B | -3.16B | -3.08B | -3.03B | |
| n/a | 8.73B | 248.9M | 7.96B | 7.96B | 16.65B | 17.01B | 17.14B | 17.14B | -281.26M | 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 | |
| -6.53B | -15.27B | -6.18B | -8.74B | -8.74B | -17.19B | -17.58B | -17.19B | -17.19B | -9.36B | -11.79B | -9.36B | -9.36B | -3.14B | -10.18B | -3.14B | -3.14B | -5.02B | 1.07B | -5.02B | -5.02B | -5.03B | -9.43B | -5.03B | -5.03B | -3.2B | -1.52B | -3.2B | -3.2B | -4.34B | -3.9B | -4.34B | -4.34B | -6.1B | -5.48B | -6.1B | |
| 3.75B | 6.95B | 5.08B | 2.77B | 9.64B | 7.25B | 7.7B | 5.88B | 1.88B | 3.21B | 2.84B | 3.67B | 5.06B | 4.57B | 5.31B | 6.34B | 6.84B | 8.29B | 7.71B | 5.28B | 6.02B | 4.33B | 4.08B | 3.19B | 3.14B | 2.54B | 2.47B | 2.37B | 2.65B | 2.48B | 2.4B | 2B | 1.95B | 1.99B | 1.67B | 1.82B | |
| -2.4B | -2.52B | -2.86B | -3.15B | -2.97B | -3.02B | -3.16B | -2.8B | -2.68B | -4.29B | -3.99B | -4.11B | -4.12B | -2.56B | -2.45B | -2.85B | -3.01B | -3.31B | -3.59B | -3.08B | -2.75B | -2.3B | -1.91B | -1.9B | -1.94B | -1.88B | -1.95B | -2.05B | -2.01B | -2.25B | -2.33B | -2.15B | -2.12B | -1.99B | -1.79B | -1.7B | |
| -26.87M | -262.92M | -270.87M | -262.01M | -396.77M | 119.13M | 61.75M | 66.01M | 22.47M | -282.51M | -376.66M | -1.17B | -1.04B | -1.11B | -1.11B | -1.84B | -2.05B | -1.97B | -1.85B | -577.43M | -693.68M | -601.11M | -1.66B | -1.64B | -5.2B | -5.22B | -4.46B | -4.35B | -913.65M | -2.53B | -2.28B | -2.33B | -1.74B | -205.11M | -174.29M | -331.46M | |
| -46.91B | -19.88B | -23.48B | -24.8B | -28.42B | -31.17B | -32.62B | -29.02B | -18.3B | -13.1B | -2.05B | -2.65B | -3.15B | -3.34B | -3.29B | -4.29B | -4.49B | -3.69B | -2.3B | -1.44B | -1.04B | -1.06B | -1.39B | -1.15B | -1.05B | -557.01M | -1.31B | -3.26B | -4.46B | -5.75B | -5.25B | -2.95B | -2.6B | -2.19B | -2.09B | -2.34B | |
| 49.16B | 22.84B | 27.9B | 29.41B | 28.7B | 32.59B | 32.04B | 39.61B | 30.27B | 22.84B | 13.17B | 2.95B | 3.29B | 3.17B | 3.36B | 5B | 4.81B | 4.14B | 2.91B | 1.1B | 1.27B | 1.28B | 1.37B | 1.45B | 1.33B | 963.51M | 2.18B | 3.91B | 5.12B | 6.3B | 5.59B | 3.47B | 3.1B | 2.63B | 2.44B | 2.49B | |
| -184.27M | -426.94M | -256.76M | -205.48M | 256.67M | 88.88M | 18.94M | -21.8B | -21.78B | -20.96B | -20.99B | 375.25M | -997.84M | -1.3B | -753.65M | -453.21M | 3.03B | 1.11B | 1.29B | 875.47M | -1.37B | 138.02M | -601.59M | -816.38M | -836.42M | -637.43M | -694.67M | -208.86M | -92.21M | 191.26M | 363.47M | 401.65M | 469.71M | 512.23M | 402.75M | 277.95M | |
| -366.05M | -257.39M | 1.03B | 994.16M | -2.83B | -1.39B | -3.67B | -13.95B | -12.47B | -15.79B | -14.24B | -4.61B | -6.02B | -5.13B | -4.24B | -4.44B | -1.71B | -3.71B | -3.54B | -3.12B | -4.58B | -2.55B | -4.18B | -4.05B | -7.69B | -7.33B | -6.24B | -5.96B | -2.36B | -4.04B | -3.91B | -3.55B | -2.89B | -1.24B | -1.21B | -1.6B | |
| 3.82B | 2.5B | 4.31B | 3.86B | 5.66B | 3.61B | 6.7B | 5.02B | 4.22B | 6.93B | 6.29B | 5.92B | 3.21B | 2.67B | -1.97B | -1.76B | 521.4M | 4.01B | 6.2B | 5.33B | 1.71B | -41.43M | 1.52B | 5.74B | 10.4B | 11.19B | 9.7B | 7.13B | 3.87B | 3.38B | 3.75B | 3.65B | 1.69B | 1.78B | 1.67B | 2.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -1.17B | -1.17B | -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 | |
| -3.6B | -5.38B | -5.95B | -5.83B | -5.91B | -5.2B | -4.45B | -4.56B | -4.31B | -3.09B | -2.88B | -2.75B | -2.68B | -2.5B | -2.26B | -2.35B | -2.42B | -2.55B | -2.63B | -2.62B | -2.58B | -2.61B | -2.35B | -2.42B | -2.36B | -2.19B | -1.99B | -1.81B | -1.75B | -1.74B | -1.61B | -1.51B | -1.44B | -1.45B | -800.45M | -1.37B | |
| -2B | 602.1M | 655.02M | 1.21B | 549.25M | -1.85B | -2.51B | -2.81B | 11.01B | 13.61B | 14.87B | 15.25B | 3.22B | 3.25B | 1.96B | 3.28B | 2.01B | -201.72M | -184.76M | -1.81B | -1.46B | -624.67M | -350.5M | -2.51B | -482.22M | -154.89M | -259.63M | 2.37B | 164.91M | -317.13M | -449.76M | -582.7M | -505.37M | -560.85M | -384.93M | -353.6M | |
| -1.78B | -2.27B | -984.09M | -758.63M | 304.16M | -2.22B | 952.59M | -1.14B | 12.14B | 16.43B | 16.09B | 16.24B | 1.57B | 878.96M | -3.65B | -2.2B | -1.26B | 1.26B | 3.38B | 903.18M | -2.33B | -3.24B | -1.21B | 775.72M | 7.53B | 8.79B | 7.49B | 7.71B | 2.31B | 2.02B | 2.45B | 2.32B | 647.4M | 230.76M | 893.22M | 1.05B | |
| 3.95B | 3.03B | 3.97B | 3.24B | 2.25B | 3.5B | 4.21B | -10.51B | 4.4B | 2.68B | 4.13B | 15.23B | 561.06M | 226.35M | -2.61B | -301.88M | 3.86B | 5.83B | 7.57B | 3.07B | -889.3M | -1.23B | -1.24B | 52.76M | 3.04B | 3.84B | 3.71B | 4.02B | 2.59B | 438.59M | 911.27M | 759.08M | -298.11M | 996.28M | 1.37B | 1.27B | |
| 4.13B | 4.16B | 2.22B | -379.26M | 6.67B | 4.23B | 4.54B | 3.09B | -808.86M | -1.08B | -1.15B | -443.37M | 942.55M | 2.01B | 2.86B | 3.49B | 3.83B | 4.98B | 4.12B | 2.19B | 3.27B | 2.03B | 2.17B | 1.3B | 1.19B | 655.12M | 519.54M | 317.48M | 641.54M | 234.23M | 68.02M | -152.16M | -172.62M | 2.46M | -114.47M | 115.4M |