Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
601607 Shanghai Pharmaceuticals Holding
- 17.96
- -0.02-0.11%
Market Closed Apr 30 15:00 CST
66.60BMarket Cap15.34P/E (TTM)
18.08High17.92Low63.66KlotVolume18.00Open17.98Pre Close114.44MTurnover0.23%Turnover Ratio14.63P/E (Static)3.71BShares23.2052wk High0.91P/B50.09BFloat Cap17.2852wk Low19.78Limit Up2.79BShs Float27.89Historical High16.18Limit Down0.89%Amplitude-2.54Historical Low0.49Dividend TTM17.98Avg Price34.94KlotAsk2.73%Div YieldTTM100Lot Size26.71KlotBid
Shanghai Pharmaceuticals Holding Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.47%70.91B | 6.17%301.14B | 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 |
| Refunds of taxes and levies | 9.59%38.24M | 38.10%157.08M | 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 |
| Cash received relating to other operating activities | 18.69%1.39B | 10.73%3.36B | 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 |
| Cash inflows from operating activities | 6.68%72.34B | 6.23%304.65B | 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 |
| Goods services cash paid | 1.96%65.78B | 6.41%268.13B | 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 |
| Staff behalf paid | -1.22%2.61B | 7.51%10.64B | 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 |
| All taxes paid | -14.23%1.77B | -2.28%7.33B | -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 |
| Cash paid relating to other operating activities | 7.97%4.39B | 4.46%12.72B | -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 |
| Cash outflows from operating activities | 1.72%74.55B | 6.13%298.82B | 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 |
| Net cash flows from operating activities | 59.73%-2.2B | 11.39%5.83B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 56.46%15.72B | 77.87%47.81B | -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 |
| Cash received from returns on investments | -68.18%38.47M | 37.06%1.35B | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,458.69%12.71M | 36.57%244.66M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 38.02%15.89M | ---- | --12.36M | ---- | 105.03%11.51M | -99.53%500K | ---- | ---- | --5.62M | -6.07%106.8M |
| Cash received relating to other investing activities | 91.54%667.56M | -18.62%1.03B | -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 |
| Cash inflows from investing activities | 56.28%16.46B | 72.07%50.43B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.25%729.97M | -19.18%2.4B | -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 |
| Cash paid to acquire investments | 125.81%16.03B | 67.78%45.93B | -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 |
| Net cash paid to acquire subsidiaries and other business units | 362.39%18.66M | -76.11%85.29M | -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 |
| Cash paid relating to other investing activities | -8.91%650.72M | 45.61%1.6B | 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 |
| Cash outflows from investing activities | 100.59%17.43B | 57.28%50.02B | -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 |
| Net cash flows from investing activities | -152.83%-972.94M | 116.69%415.98M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.38M | -75.67%86.2M | -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 |
| -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 |
| Cash from bonds issue | -0.02%3B | -20.00%12B | -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 |
| Cash from borrowing | 8.88%20.07B | -3.53%61.93B | -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 |
| Cash received relating to other financing activities | 101.71%174.56M | -16.31%137.37M | 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 |
| Cash inflows from financing activities | 8.05%23.25B | -6.98%74.15B | -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 |
| Borrowing repayment | 6.96%18.63B | -3.09%70.1B | 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 |
| Dividend interest payment | -10.10%590.65M | -12.33%4.31B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 87.51%183.4M | -24.45%706.22M | -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 |
| Cash payments relating to other financing activities | -13.96%172.03M | -28.06%1.6B | -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 |
| Cash outflows from financing activities | 6.12%19.39B | -4.36%76.01B | -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 |
| Net cash flows from financing activities | 18.89%3.86B | -903.93%-1.86B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.79%4.04M | 138.65%2.16M | 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 |
| Net increase in cash and cash equivalents | 284.82%690.99M | 47.73%4.38B | 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 |
| Add:Begin period cash and cash equivalents | 15.93%31.88B | 12.09%27.5B | 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 |
| End period cash equivalent | 20.08%32.57B | 15.93%31.88B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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