CN Stock MarketDetailed Quotes
601607 Shanghai Pharmaceuticals Holding
- 21.74
- -0.23-1.05%
Market Closed Dec 13 15:00 CST
80.60BMarket Cap20.02P/E (TTM)
22.09High21.64Low166.36KlotVolume21.98Open21.97Pre Close363.93MTurnover0.86%Turnover Ratio21.40P/E (Static)3.71BShares23.2052wk High1.14P/B42.09BFloat Cap14.8752wk Low24.17Limit Up1.94BShs Float27.89Historical High19.77Limit Down2.05%Amplitude-2.54Historical Low0.49Dividend TTM21.88Avg Price82.04KlotAsk2.25%Div YieldTTM100Lot Size72.99KlotBid
Shanghai Pharmaceuticals Holding Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.85%216.24B | 6.59%143.04B | 5.23%66.6B | 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 |
| Refunds of taxes and levies | 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 |
| Cash received relating to other operating activities | 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%885.3M |
| Cash inflows from operating activities | 5.91%219.42B | 6.34%144.84B | 5.50%67.81B | 13.62%286.78B | 11.52%207.17B | 17.22%136.2B | 14.95%64.27B | 7.19%252.4B | 4.91%185.77B | 4.40%116.2B |
| Goods services cash paid | 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 |
| Staff behalf paid | 2.53%6.83B | 12.77%5.63B | 1.71%2.64B | 8.11%9.9B | 9.00%6.66B | 5.14%5B | 10.39%2.6B | 5.20%9.15B | 6.48%6.11B | 7.54%4.75B |
| All taxes paid | -5.24%5.77B | -6.01%3.76B | 2.83%2.07B | -5.09%7.5B | -3.45%6.09B | 2.87%4B | -4.58%2.01B | 24.35%7.9B | 15.95%6.31B | -8.27%3.89B |
| Cash paid relating to other operating activities | -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 |
| Cash outflows from operating activities | 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%66.9B | 7.48%247.65B | 6.76%185.93B | 6.98%116.75B |
| Net cash flows from operating activities | 20.87%2.78B | -68.55%515.3M | -108.65%-5.47B | 10.29%5.23B | 1,550.33%2.3B | 394.58%1.64B | -5.35%-2.62B | -6.28%4.74B | -105.43%-158.75M | -125.62%-556.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | 1,058.86%29.39B | 1,021.22%21.39B | 1,100.77%10.83B |
| Cash received from returns on investments | 36.03%971.32M | 122.44%701.77M | 4.18%120.9M | 11.68%982.75M | 23.04%714.04M | 20.77%315.48M | 38,581.96%116.05M | 16.96%879.94M | 14.62%580.31M | -13.61%261.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.20%159.08M | 46.92%138.69M | -95.96%815.73K | 11.73%179.15M | 34.59%147.03M | -9.00%94.4M | -67.91%20.22M | -16.01%160.34M | 50.90%109.24M | 95.21%103.74M |
| Net cash received from disposal of subsidiaries and other business units | --12.36M | ---- | 105.03%11.51M | -99.53%500K | ---- | ---- | --5.62M | -6.07%106.8M | --3.54M | ---- |
| Cash received relating to other investing activities | -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 |
| Cash inflows from investing activities | -24.50%19.35B | -6.44%12.9B | 10.12%10.53B | -7.54%29.31B | 12.44%25.63B | 17.35%13.78B | 5,196.35%9.56B | 525.50%31.7B | 657.04%22.8B | 602.24%11.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.67%1.84B | -7.35%1.39B | 25.93%871.62M | 10.64%2.97B | 16.91%2.28B | 46.70%1.5B | 19.43%692.12M | -34.81%2.68B | 9.67%1.95B | -10.89%1.03B |
| Cash paid to acquire investments | -37.51%15.86B | -41.37%8.4B | -33.81%7.1B | -31.01%27.38B | -25.11%25.38B | -33.01%14.33B | --10.73B | 1,160.67%39.68B | 1,231.26%33.89B | 1,852.30%21.39B |
| Net cash paid to acquire subsidiaries and other business units | -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 |
| Cash paid relating to other investing activities | 48.44%1.21B | 136.46%985.81M | 496.88%714.36M | -36.19%1.1B | 3.97%815M | -25.59%416.9M | 92.50%119.68M | -35.46%1.72B | -60.43%783.87M | -68.28%560.29M |
| Cash outflows from investing activities | -33.66%19B | -33.76%10.86B | -25.54%8.69B | -28.01%31.8B | -22.37%28.63B | -29.20%16.4B | 1,337.82%11.67B | 298.54%44.17B | 403.97%36.88B | 376.10%23.16B |
| Net cash flows from investing activities | 111.93%357.98M | 177.76%2.03B | 187.44%1.84B | 80.02%-2.49B | 78.70%-3B | 77.10%-2.61B | -233.74%-2.11B | -107.35%-12.47B | -227.02%-14.08B | -257.63%-11.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.84%18.32M | -98.81%3.74M | ---- | -97.49%354.28M | -97.46%355.19M | -97.75%314.36M | -98.88%156.81M | 8,239.98%14.12B | 13,400.69%14B | 25,097.43%14B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 75.11%247.86M | 537.47%248.77M | 511.44%209.6M | 1,108.92%139.27M | -16.42%141.54M | -62.37%39.03M | -38.29%34.28M |
| Cash from bonds issue | -25.00%9B | -50.00%6B | -50.00%3B | 0.03%15B | -20.00%12B | 33.32%12B | 0.04%6B | -21.06%14.99B | -6.23%15B | -9.98%9B |
| Cash from borrowing | -2.80%45.51B | 5.04%35.6B | -8.90%18.44B | 31.95%64.2B | 29.44%46.82B | 30.14%33.9B | 39.89%20.24B | 29.55%48.65B | 12.65%36.17B | 146.99%26.05B |
| Cash received relating to other financing activities | 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 |
| Cash inflows from financing activities | -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 |
| Borrowing repayment | 0.08%50.54B | -6.68%35.83B | -14.68%17.41B | 20.95%72.34B | 16.20%50.5B | 26.19%38.39B | 32.18%20.41B | 14.54%59.81B | -0.69%43.46B | 63.21%30.42B |
| Dividend interest payment | -21.23%3.43B | -20.87%1.1B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -56.26%310.11M | -68.66%151.11M | -70.70%97.81M | 38.49%934.71M | 83.07%708.97M | 111.20%482.1M | 196.42%333.77M | 4.29%674.94M | -31.63%387.28M | -21.47%228.27M |
| Cash payments relating to other financing activities | -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 |
| Cash outflows from financing activities | -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 |
| Net cash flows from financing activities | -95.11%136.78M | -26.67%3.76B | -24.64%3.25B | -98.09%231.85M | -83.70%2.8B | -68.55%5.13B | -75.49%4.31B | 675.32%12.14B | 648.59%17.16B | 808.77%16.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 62.41%-22.87M | -762.80%-8.19M | 161.07%7.74M | 55.14%-5.58M | -374.02%-60.84M | 4.02%-948.93K | -1,914.09%-12.67M | 75.28%-12.44M | 123.86%22.2M | 10.28%-988.68K |
| Net increase in cash and cash equivalents | 59.71%3.25B | 51.73%6.3B | 12.88%-373.88M | -32.54%2.97B | -30.56%2.04B | -4.34%4.15B | -102.97%-429.16M | 683.59%4.4B | 259.49%2.93B | 461.88%4.34B |
| Add:Begin period cash and cash equivalents | 12.09%27.5B | 12.09%27.5B | 12.09%27.5B | 21.83%24.53B | 21.83%24.53B | 21.83%24.53B | 21.83%24.53B | 2.87%20.14B | 2.87%20.14B | 2.87%20.14B |
| End period cash equivalent | 15.74%30.75B | 17.83%33.8B | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
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.
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