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 | 35.56% | 25.35% | 39.59% | 47.92% | 13.31% |
| Total Depreciation and Amortization | 14.80% | 14.80% | 11.08% | 12.01% | 8.59% |
| Total Amortization of Deferred Charges | 72.81% | 72.81% | -0.05% | 57.01% | -1.84% |
| Total Other Non-Cash Items | -74.40% | -76.72% | -57.72% | -81.88% | 817.30% |
| Change in Net Operating Assets | 24.12% | 24.12% | -0.83% | 42.63% | 3.90% |
| Cash from Operations | -19.11% | 7.55% | -4.47% | 56.34% | 268.35% |
| Capital Expenditure | -3.20% | 3.02% | 13.85% | 25.48% | 28.93% |
| Sale of Property, Plant, and Equipment | -20.48% | -56.87% | -13.21% | -22.12% | 58.52% |
| Cash Acquisitions | -155.07% | -220.15% | -120.17% | -116.85% | 56.62% |
| Divestitures | 529.68% | 25,259.73% | -10.91% | 288.48% | -29.38% |
| Other Investing Activities | -226.64% | -158.82% | -44.61% | -105.79% | -106.59% |
| Cash from Investing | -39.78% | -1,078.70% | -183.67% | -232.16% | -265.69% |
| Total Debt Issued | -8.15% | -6.31% | 0.79% | -1.32% | 1.53% |
| Total Debt Repaid | -2.67% | 0.48% | 0.69% | -0.11% | -1.87% |
| Issuance of Common Stock | -100.00% | -91.44% | 310.92% | 1,561.28% | 5.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.81% | 22.35% | 17.55% | 12.16% | 11.27% |
| Other Financing Activities | -56.51% | -22.22% | -420.50% | -33.63% | -2,422.30% |
| Cash from Financing | -619.72% | -208.26% | -7.63% | -74.44% | -68.98% |
| Foreign Exchange rate Adjustments | -936.15% | -232.89% | -57.70% | 72.37% | -110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.62% | -182.92% | -49.35% | -69.89% | 70.60% |