Shanghai Pharmaceuticals Holding Co., Ltd
SHPMY
$7.34
-$0.26-3.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.76% | -15.28% | -77.76% | 135.87% | 164.55% |
| Total Depreciation and Amortization | -- | 313.98% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 289.24% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -173.01% | 316.17% | -168.97% | 166.33% | -181.73% |
| Change in Net Operating Assets | -- | -187.83% | 201.03% | -- | -- |
| Cash from Operations | -127.22% | 182.32% | -56.96% | 245.73% | -171.61% |
| Capital Expenditure | 1.27% | -47.77% | -24.84% | 45.62% | -27.64% |
| Sale of Property, Plant, and Equipment | 332.14% | 101.65% | -76.60% | 331.65% | -85.31% |
| Cash Acquisitions | -- | 1,383.54% | 95.09% | -3,178.38% | -319.64% |
| Divestitures | -83.34% | 124.60% | 651.86% | -93.84% | 227.12% |
| Other Investing Activities | 110.32% | -408.62% | 40.78% | 370.36% | -146.15% |
| Cash from Investing | 90.79% | -816.23% | 270.04% | 72.36% | -1,759.04% |
| Total Debt Issued | 74.49% | -6.95% | -23.65% | -18.85% | 18.00% |
| Total Debt Repaid | -20.96% | -12.53% | 9.99% | 3.05% | 11.45% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -89.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.93% | 71.61% | -468.45% | 54.17% | -21.14% |
| Other Financing Activities | -132.16% | 138.06% | -64.58% | -20,037.35% | 102.45% |
| Cash from Financing | 103.06% | -19.51% | -3,826.00% | -102.89% | 291.01% |
| Foreign Exchange rate Adjustments | -207.96% | 263.17% | 113.15% | -543.58% | -84.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.59% | -81.24% | -190.07% | 307.26% | -39.34% |