US Stock MarketDetailed Quotes

SHPMY SHANGHAI PHARMACEU

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7.320
0.0000.00%

15min DelayTrading May 3 16:00 ET

5.42BMarket Cap10.28P/E (TTM)

SHANGHAI PHARMACEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-26.11%5.17B

----

11.43%6.99B

----

Other non cash items

----

8.35%2.06B

----

8.06%1.9B

----

Change In working capital

----

7.15%-4.35B

----

-37.70%-4.68B

----

-Change in receivables

----

36.20%-6.43B

----

-63.78%-10.08B

----

-Change in inventory

----

67.61%-2.3B

----

-122.17%-7.11B

----

-Change in other current assets

----

-47.64%-194.79M

----

-179.97%-131.94M

----

Cash from discontinued investing activities

Operating cash flow

----

10.29%5.23B

----

-6.28%4.74B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-29.60%-870.8M

-10.57%-2.79B

3.79%-653.88M

21.15%-728.26M

-82.17%-737.43M

-30.08%-671.9M

35.73%-2.52B

69.37%-679.6M

-50.86%-923.62M

23.21%-404.79M

Net business purchase and sale

105.91%7.48M

-1,687.08%-356.58M

-172.43%-199.82M

90.86%-5.77M

-21.03%-24.52M

25.61%-126.46M

102.16%22.47M

1,048.10%275.88M

59.85%-63.15M

97.51%-20.26M

Net investment purchase and sale

321.89%3.07B

105.15%484.75M

-37.33%1.57B

123.64%383.58M

99.19%-83.6M

-461,418.04%-1.38B

-6,809.12%-9.42B

819.90%2.5B

-574.91%-1.62B

-3,968.89%-10.3B

Net other investing changes

-580.74%-365.84M

130.92%171.42M

57.51%-207.35M

39.83%-34.46M

625.14%337.12M

38.07%76.1M

53.37%-554.36M

-282.91%-488.01M

45.13%-57.26M

22.26%-64.2M

Cash from discontinued investing activities

Investing cash flow

187.44%1.84B

80.02%-2.49B

-68.49%507.68M

85.57%-384.9M

95.29%-508.43M

-233.74%-2.11B

-107.35%-12.47B

194.30%1.61B

-139.32%-2.67B

-833.10%-10.79B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-30.96%4.02B

78.71%6.86B

62.17%-1.47B

-73.46%820.04M

520.51%1.68B

15.99%5.82B

-11.46%3.84B

-29,304.84%-3.88B

26.46%3.09B

3.53%-398.96M

Cash dividends paid

12.36%-559.22M

-28.68%-3.98B

2.03%-333.88M

-37.60%-2.74B

29.11%-273.62M

-68.39%-638.11M

-15.62%-3.09B

0.00%-340.8M

-12.36%-1.99B

-49.89%-386M

Net other financing activities

78.96%-113.39M

-114.14%-1.71B

-4.98%-537.88M

-84.58%-193.26M

-16.26%-437.13M

-104.13%-538.97M

2,068.80%12.07B

-75.84%-512.39M

-206.81%-104.7M

-46.31%-375.98M

Cash from discontinued financing activities

Financing cash flow

-24.64%3.25B

-98.09%231.85M

48.89%-2.56B

-378.68%-2.34B

164.12%818.57M

-75.49%4.31B

675.32%12.14B

-590.97%-5.02B

68.92%838.13M

-13.08%-1.28B

Net cash flow

Beginning cash position

12.09%27.5B

21.83%24.53B

15.17%26.57B

17.19%28.69B

-30.36%24.1B

21.83%24.53B

2.87%20.14B

13.14%23.07B

20.30%24.48B

78.58%34.61B

Current changes in cash

8.37%-381.61M

-32.60%2.97B

-41.68%872.65M

-43.68%-2.06B

145.14%4.57B

-102.88%-416.49M

621.13%4.41B

601.92%1.5B

-1,156.92%-1.43B

-1,127.13%-10.13B

Effect of exchange rate changes

161.07%7.74M

55.14%-5.58M

259.52%55.26M

-358.25%-59.89M

794.70%11.72M

-1,914.09%-12.67M

75.28%-12.44M

-181.04%-34.64M

125.22%23.19M

90.89%-1.69M

End cash Position

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

Free cash flow

-91.38%-6.35B

9.83%2.26B

-46.23%2.24B

78.02%-116.85M

131.80%3.45B

-8.01%-3.32B

118.40%2.06B

2,182.60%4.17B

-535.33%-531.69M

-44.96%1.49B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-26.11%5.17B	----	----	----	----	11.43%6.99B	----	----	----
Other non cash items	----	8.35%2.06B	----	----	----	----	8.06%1.9B	----	----	----
Change In working capital	----	7.15%-4.35B	----	----	----	----	-37.70%-4.68B	----	----	----
-Change in receivables	----	36.20%-6.43B	----	----	----	----	-63.78%-10.08B	----	----	----
-Change in inventory	----	67.61%-2.3B	----	----	----	----	-122.17%-7.11B	----	----	----
-Change in other current assets	----	-47.64%-194.79M	----	----	----	----	-179.97%-131.94M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	10.29%5.23B	----	----	----	----	-6.28%4.74B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-29.60%-870.8M	-10.57%-2.79B	3.79%-653.88M	21.15%-728.26M	-82.17%-737.43M	-30.08%-671.9M	35.73%-2.52B	69.37%-679.6M	-50.86%-923.62M	23.21%-404.79M
Net business purchase and sale	105.91%7.48M	-1,687.08%-356.58M	-172.43%-199.82M	90.86%-5.77M	-21.03%-24.52M	25.61%-126.46M	102.16%22.47M	1,048.10%275.88M	59.85%-63.15M	97.51%-20.26M
Net investment purchase and sale	321.89%3.07B	105.15%484.75M	-37.33%1.57B	123.64%383.58M	99.19%-83.6M	-461,418.04%-1.38B	-6,809.12%-9.42B	819.90%2.5B	-574.91%-1.62B	-3,968.89%-10.3B
Net other investing changes	-580.74%-365.84M	130.92%171.42M	57.51%-207.35M	39.83%-34.46M	625.14%337.12M	38.07%76.1M	53.37%-554.36M	-282.91%-488.01M	45.13%-57.26M	22.26%-64.2M
Cash from discontinued investing activities
Investing cash flow	187.44%1.84B	80.02%-2.49B	-68.49%507.68M	85.57%-384.9M	95.29%-508.43M	-233.74%-2.11B	-107.35%-12.47B	194.30%1.61B	-139.32%-2.67B	-833.10%-10.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-30.96%4.02B	78.71%6.86B	62.17%-1.47B	-73.46%820.04M	520.51%1.68B	15.99%5.82B	-11.46%3.84B	-29,304.84%-3.88B	26.46%3.09B	3.53%-398.96M
Cash dividends paid	12.36%-559.22M	-28.68%-3.98B	2.03%-333.88M	-37.60%-2.74B	29.11%-273.62M	-68.39%-638.11M	-15.62%-3.09B	0.00%-340.8M	-12.36%-1.99B	-49.89%-386M
Net other financing activities	78.96%-113.39M	-114.14%-1.71B	-4.98%-537.88M	-84.58%-193.26M	-16.26%-437.13M	-104.13%-538.97M	2,068.80%12.07B	-75.84%-512.39M	-206.81%-104.7M	-46.31%-375.98M
Cash from discontinued financing activities
Financing cash flow	-24.64%3.25B	-98.09%231.85M	48.89%-2.56B	-378.68%-2.34B	164.12%818.57M	-75.49%4.31B	675.32%12.14B	-590.97%-5.02B	68.92%838.13M	-13.08%-1.28B
Net cash flow
Beginning cash position	12.09%27.5B	21.83%24.53B	15.17%26.57B	17.19%28.69B	-30.36%24.1B	21.83%24.53B	2.87%20.14B	13.14%23.07B	20.30%24.48B	78.58%34.61B
Current changes in cash	8.37%-381.61M	-32.60%2.97B	-41.68%872.65M	-43.68%-2.06B	145.14%4.57B	-102.88%-416.49M	621.13%4.41B	601.92%1.5B	-1,156.92%-1.43B	-1,127.13%-10.13B
Effect of exchange rate changes	161.07%7.74M	55.14%-5.58M	259.52%55.26M	-358.25%-59.89M	794.70%11.72M	-1,914.09%-12.67M	75.28%-12.44M	-181.04%-34.64M	125.22%23.19M	90.89%-1.69M
End cash Position	12.53%27.13B	12.09%27.5B	12.09%27.5B	15.17%26.57B	17.19%28.69B	-30.36%24.1B	21.83%24.53B	21.83%24.53B	13.14%23.07B	20.30%24.48B
Free cash flow	-91.38%-6.35B	9.83%2.26B	-46.23%2.24B	78.02%-116.85M	131.80%3.45B	-8.01%-3.32B	118.40%2.06B	2,182.60%4.17B	-535.33%-531.69M	-44.96%1.49B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall