Shanghai Pharmaceuticals Holding Co., Ltd SHPMY
$7.24
-$0.15-1.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.63% | 151.76% | -15.28% | -77.76% | 135.87% |
| Total Depreciation and Amortization | -- | -- | 313.98% | -195.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | 289.24% | -279.44% | -- |
| Total Other Non-Cash Items | 241.98% | -173.01% | 316.17% | -168.97% | 166.33% |
| Change in Net Operating Assets | -- | -- | -187.83% | 201.03% | -- |
| Cash from Operations | 649.68% | -127.22% | 182.32% | -56.96% | 245.73% |
| Capital Expenditure | 47.64% | 1.27% | -47.77% | -24.84% | 45.62% |
| Sale of Property, Plant, and Equipment | -38.18% | 332.14% | 101.65% | -76.60% | 331.65% |
| Cash Acquisitions | -- | -- | 1,383.54% | 95.09% | -3,178.38% |
| Divestitures | -100.00% | -83.34% | 124.60% | 651.86% | -93.84% |
| Other Investing Activities | 238.28% | 110.32% | -408.62% | 40.78% | 370.36% |
| Cash from Investing | 341.20% | 90.79% | -816.23% | 270.04% | 72.36% |
| Total Debt Issued | -35.04% | 74.49% | -6.95% | -23.65% | -18.85% |
| Total Debt Repaid | 27.21% | -20.96% | -12.77% | 10.35% | 2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.06% | -62.59% | 71.61% | -238.07% | -11.77% |
| Other Financing Activities | 196.00% | -181.09% | 136.54% | -201.48% | -59.07% |
| Cash from Financing | -834.57% | 103.06% | -19.51% | -3,826.00% | -102.89% |
| Foreign Exchange rate Adjustments | 97.76% | -207.96% | 263.17% | 113.15% | -543.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.31% | 73.59% | -81.24% | -190.07% | 307.26% |