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 | 11.91% | 17.59% | -38.11% | 123.66% | -14.69% |
| Total Depreciation and Amortization | -- | 14.71% | -10.95% | 11.09% | -- |
| Total Amortization of Deferred Charges | -- | 72.85% | -103.41% | 103.67% | -- |
| Total Other Non-Cash Items | 27.79% | -19.17% | 38.18% | -71.93% | 50.23% |
| Change in Net Operating Assets | -- | 24.24% | -25.10% | 25.01% | -- |
| Cash from Operations | 51.80% | 26.81% | -39.99% | -46.60% | 60.25% |
| Capital Expenditure | 0.95% | -28.04% | -10.32% | 24.23% | 17.34% |
| Sale of Property, Plant, and Equipment | 780.00% | -70.08% | -38.02% | -60.37% | 1,438.82% |
| Cash Acquisitions | -- | 4,441.63% | -190.46% | -666.22% | -356.41% |
| Divestitures | -82.67% | 232.24% | -41.40% | 108.47% | 36.23% |
| Other Investing Activities | 221.22% | -642.15% | 175.45% | 2.20% | -109.23% |
| Cash from Investing | 68.99% | -5,684.62% | 126.87% | -239.84% | -152.14% |
| Total Debt Issued | 0.60% | -31.97% | 11.83% | -7.75% | 7.63% |
| Total Debt Repaid | -18.78% | 13.05% | -17.68% | 6.50% | -6.96% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.90% | 10.39% | 30.19% | 8.56% | 11.27% |
| Other Financing Activities | -4,117.24% | 406.17% | -88.89% | -187.27% | 102.24% |
| Cash from Financing | -95.85% | -158.57% | -18.79% | -121.64% | 17.35% |
| Foreign Exchange rate Adjustments | -328.69% | -66.19% | 115.79% | -12.02% | -48.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.56% | -503.27% | 18.17% | -58.04% | 282.42% |