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 | -29.01% | 11.91% | 17.59% | -38.11% | 123.66% |
| Total Depreciation and Amortization | 6.26% | -- | 14.71% | -10.95% | 17.67% |
| Total Amortization of Deferred Charges | 65.75% | -- | 72.85% | -103.41% | 14.67% |
| Total Other Non-Cash Items | 54.56% | 27.79% | -19.17% | 38.18% | -71.93% |
| Change in Net Operating Assets | 56.19% | -- | 24.24% | -25.10% | 25.01% |
| Cash from Operations | 81.79% | 51.80% | 26.81% | -39.99% | -46.60% |
| Capital Expenditure | 4.63% | 0.95% | -28.04% | -10.32% | 24.23% |
| Sale of Property, Plant, and Equipment | 26.04% | 780.00% | -70.08% | -38.02% | -60.37% |
| Cash Acquisitions | -- | -- | 4,441.63% | -190.46% | -666.22% |
| Divestitures | -100.00% | -82.67% | 232.24% | -41.40% | 108.47% |
| Other Investing Activities | 51.68% | 221.22% | -642.15% | 175.45% | 2.20% |
| Cash from Investing | 370.66% | 68.99% | -5,684.62% | 126.87% | -239.84% |
| Total Debt Issued | -19.47% | 0.60% | -31.97% | 11.83% | -7.75% |
| Total Debt Repaid | 10.99% | -18.78% | 13.05% | -17.93% | 6.61% |
| 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 | 25.18% | -74.45% | 10.39% | 30.19% | -53.75% |
| Other Financing Activities | 185.75% | -42.08% | 406.17% | -73.85% | -143.84% |
| Cash from Financing | -956.18% | -95.85% | -158.57% | -18.79% | -121.64% |
| Foreign Exchange rate Adjustments | 98.85% | -328.69% | -66.19% | 115.79% | -12.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | -275.56% | -503.27% | 18.17% | -58.04% |