CN Stock MarketDetailed Quotes

601607 Shanghai Pharmaceuticals Holding

Watchlist
  • 20.91
  • +0.20+0.97%
Not Open Nov 19 15:00 CST
77.47BMarket Cap19.24P/E (TTM)

Shanghai Pharmaceuticals Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%216.24B6.59%143.04B5.23%66.6B13.50%283.64B11.29%204.29B16.55%134.19B14.45%63.29B7.09%249.91B4.63%183.56B4.16%115.14B
Refunds of taxes and levies 3.98%161.37M36.83%109.65M-63.87%34.89M-62.22%113.74M-54.10%155.18M-54.12%80.14M108.22%96.57M163.73%301.04M351.63%338.08M254.46%174.67M
Cash received relating to other operating activities 10.54%3.01B-12.23%1.69B32.34%1.17B38.65%3.03B45.41%2.73B117.78%1.93B56.55%887.44M10.27%2.19B18.97%1.88B24.82%885.3M
Cash inflows from operating activities 5.91%219.42B6.34%144.84B5.50%67.81B13.62%286.78B11.52%207.17B17.22%136.2B14.95%64.27B7.19%252.4B4.91%185.77B4.40%116.2B
Goods services cash paid 7.45%192.62B7.28%127.98B10.21%64.51B15.17%251.98B9.25%179.26B17.01%119.29B15.19%58.53B7.42%218.78B6.62%164.09B7.27%101.95B
Staff behalf paid 2.53%6.83B12.77%5.63B1.71%2.64B8.11%9.9B9.00%6.66B5.14%5B10.39%2.6B5.20%9.15B6.48%6.11B7.54%4.75B
All taxes paid -5.24%5.77B-6.01%3.76B2.83%2.07B-5.09%7.5B-3.45%6.09B2.87%4B-4.58%2.01B24.35%7.9B15.95%6.31B-8.27%3.89B
Cash paid relating to other operating activities -11.25%11.41B10.77%6.95B8.17%4.07B3.08%12.18B36.41%12.86B1.80%6.27B20.03%3.76B1.21%11.82B3.86%9.43B13.52%6.16B
Cash outflows from operating activities 5.74%216.63B7.26%144.33B9.55%73.29B13.69%281.55B10.18%204.87B15.25%134.56B14.54%66.9B7.48%247.65B6.76%185.93B6.98%116.75B
Net cash flows from operating activities 20.87%2.78B-68.55%515.3M-108.65%-5.47B10.29%5.23B1,550.33%2.3B394.58%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%11.35B8.92%10.05B-8.54%26.88B10.25%23.58B15.83%12.54B--9.23B1,058.86%29.39B1,021.22%21.39B1,100.77%10.83B
Cash received from returns on investments 36.03%971.32M122.44%701.77M4.18%120.9M11.68%982.75M23.04%714.04M20.77%315.48M38,581.96%116.05M16.96%879.94M14.62%580.31M-13.61%261.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.20%159.08M46.92%138.69M-95.96%815.73K11.73%179.15M34.59%147.03M-9.00%94.4M-67.91%20.22M-16.01%160.34M50.90%109.24M95.21%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%705.24M78.01%348.52M8.90%1.27B66.37%1.19B50.60%830.12M66.92%195.78M-21.04%1.16B36.60%717.52M32.76%551.21M
Cash inflows from investing activities -24.50%19.35B-6.44%12.9B10.12%10.53B-7.54%29.31B12.44%25.63B17.35%13.78B5,196.35%9.56B525.50%31.7B657.04%22.8B602.24%11.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.67%1.84B-7.35%1.39B25.93%871.62M10.64%2.97B16.91%2.28B46.70%1.5B19.43%692.12M-34.81%2.68B9.67%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--10.73B1,160.67%39.68B1,231.26%33.89B1,852.30%21.39B
 Net cash paid to acquire subsidiaries and other business units -40.23%93.69M-44.69%83.51M-96.94%4.03M323.42%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%1.21B136.46%985.81M496.88%714.36M-36.19%1.1B3.97%815M-25.59%416.9M92.50%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%16.4B1,337.82%11.67B298.54%44.17B403.97%36.88B376.10%23.16B
Net cash flows from investing activities 111.93%357.98M177.76%2.03B187.44%1.84B80.02%-2.49B78.70%-3B77.10%-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%156.81M8,239.98%14.12B13,400.69%14B25,097.43%14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------75.11%247.86M537.47%248.77M511.44%209.6M1,108.92%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%3B0.03%15B-20.00%12B33.32%12B0.04%6B-21.06%14.99B-6.23%15B-9.98%9B
Cash from borrowing -2.80%45.51B5.04%35.6B-8.90%18.44B31.95%64.2B29.44%46.82B30.14%33.9B39.89%20.24B29.55%48.65B12.65%36.17B146.99%26.05B
Cash received relating to other financing activities 132.77%654.65M67.43%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%21.52B1.83%79.71B-9.67%59.46B-6.17%46.28B-23.77%26.49B34.19%78.28B32.25%65.82B125.44%49.33B
Borrowing repayment 0.08%50.54B-6.68%35.83B-14.68%17.41B20.95%72.34B16.20%50.5B26.19%38.39B32.18%20.41B14.54%59.81B-0.69%43.46B63.21%30.42B
Dividend interest payment -21.23%3.43B-20.87%1.1B-32.40%657.03M30.44%4.92B38.72%4.36B40.33%1.39B97.72%971.89M13.41%3.77B8.23%3.14B15.99%993.22M
-Including:Cash payments for dividends or profit to minority shareholders -56.26%310.11M-68.66%151.11M-70.70%97.81M38.49%934.71M83.07%708.97M111.20%482.1M196.42%333.77M4.29%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%791.42M108.20%2.57B153.26%2.07B171.08%1.59B
Cash outflows from financing activities -2.85%55.05B-7.73%37.97B-17.60%18.27B20.16%79.48B16.43%56.66B24.66%41.15B29.28%22.17B16.51%66.14B2.50%48.67B64.35%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%4.31B675.32%12.14B648.59%17.16B808.77%16.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.41%-22.87M-762.80%-8.19M161.07%7.74M55.14%-5.58M-374.02%-60.84M4.02%-948.93K-1,914.09%-12.67M75.28%-12.44M123.86%22.2M10.28%-988.68K
Net increase in cash and cash equivalents 59.71%3.25B51.73%6.3B12.88%-373.88M-32.54%2.97B-30.56%2.04B-4.34%4.15B-102.97%-429.16M683.59%4.4B259.49%2.93B461.88%4.34B
Add:Begin period cash and cash equivalents 12.09%27.5B12.09%27.5B12.09%27.5B21.83%24.53B21.83%24.53B21.83%24.53B21.83%24.53B2.87%20.14B2.87%20.14B2.87%20.14B
End period cash equivalent 15.74%30.75B17.83%33.8B12.53%27.13B12.09%27.5B15.17%26.57B17.19%28.69B-30.36%24.1B21.83%24.53B13.14%23.07B20.30%24.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data