Shanghai Pharmaceuticals Holding Co., Ltd
SSE:601607.SS
17.84 (CNY) • At close June 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,870.011 | 3,768 | 6,992.015 | 6,274.569 | 5,605.264 | 4,830.742 | 4,456.261 | 4,057.78 | 3,829.713 | 3,364.368 | 2,992.015 | 2,626.618 | 2,460.588 | 2,446.03 | 1,778.985 | 263.482 | 129.434 | 95.477 | 90.54 | 71.404 | 138.509 | 207.481 | 163.071 | 174.77 | 204.654 | 110.837 | 89.827 |
| Depreciation & Amortization
| 2,418.799 | 2,187.131 | 2,222.441 | 2,139.804 | 2,137.793 | 1,884.975 | 1,169.462 | 839.983 | 746.095 | 672.559 | 585.008 | 549.713 | 536.594 | 479.168 | 382.743 | 93.215 | 94.213 | 96.443 | 69.14 | 59.108 | 74.226 | 70.282 | 72.32 | 50.375 | 50.126 | 43.374 | 21.422 |
| Deferred Income Tax
| 0 | -194.791 | -131.939 | 164.978 | -233.876 | -217.698 | -402.771 | -125.154 | 0 | -74.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.568 | 21.992 | 31.333 | 34.742 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,345.708 | -8,736.205 | -4,680.012 | -3,398.657 | -2,013.717 | -2,570.99 | -3,711.662 | -2,291.75 | -2,635.803 | -2,747.825 | -2,234.248 | -2,275.163 | -2,026.661 | -942.782 | -368.418 | 62.878 | -104.036 | 109.211 | 298.283 | -148.192 | -242.289 | -230.699 | -231.012 | -171.094 | -101.155 | -61.762 | -464.746 |
| Accounts Receivables
| -4,041.024 | -6,432.414 | -10,081.417 | -6,155.51 | -4,072.168 | -5,083.633 | -2,183.159 | -2,780.696 | -3,093.521 | -4,155.643 | -3,881.219 | -3,514.323 | -2,236.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,297.648 | -2,303.792 | -7,111.705 | -3,200.961 | 932.603 | 63.143 | -2,842.902 | -422.992 | -942.672 | -1,943.668 | -1,586.957 | -1,179.719 | -1,466.409 | -1,565.903 | -859.195 | -323.32 | -270.142 | -12.316 | 153.418 | -158.699 | 71.342 | -299.979 | -209.916 | -206.221 | -39.654 | 75.792 | -509.894 |
| Accounts Payables
| 0 | 4,585.509 | 12,645.049 | 5,792.836 | 1,359.725 | 2,667.199 | 1,717.171 | 1,037.092 | 1,852.738 | 3,425.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,992.963 | -4,585.509 | -131.939 | 164.978 | -233.876 | -217.698 | -868.76 | -1,868.758 | -1,693.131 | -804.158 | -647.291 | -1,095.444 | -560.252 | 623.121 | 490.777 | 386.198 | 166.105 | 121.526 | 144.866 | 10.507 | -313.631 | 69.281 | -21.097 | 35.128 | -61.501 | -137.554 | 45.148 |
| Other Non Cash Items
| 1,884.156 | 8,202.817 | 318.864 | -150.701 | 1,314.515 | 2,094.125 | 1,221.053 | 42.795 | 6.663 | 60.061 | -7.1 | 72.282 | 180.255 | -209.977 | -107.222 | 244.559 | 166.068 | 187.811 | 125.146 | 90.682 | 91.217 | -46.581 | 96.464 | 11.682 | -7.404 | 72.225 | 70.36 |
| Operating Cash Flow
| 5,827.258 | 5,231.52 | 4,743.361 | 5,061.326 | 6,844.721 | 6,022.386 | 3,135.114 | 2,648.809 | 1,946.667 | 1,349.163 | 1,335.674 | 973.45 | 1,150.775 | 1,772.438 | 1,686.088 | 664.134 | 285.679 | 488.941 | 583.11 | 73.002 | 61.663 | 0.484 | 100.843 | 65.733 | 146.221 | 164.674 | -283.137 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,400.875 | -2,970.61 | -2,684.864 | -4,118.771 | -3,009.971 | -2,753.125 | -1,943.044 | -2,007.272 | -2,119.285 | -1,720.463 | -1,291.493 | -905.058 | -708.908 | -413.536 | -550.301 | -79.966 | -90.503 | -192.285 | -151.601 | -198.092 | -254.384 | -169.582 | -279.437 | -144.707 | -141.086 | -52.478 | -169.888 |
| Acquisitions Net
| -85.292 | -0.97 | 22.468 | -1,039.323 | -2,045.655 | -693.685 | -5,197.478 | -913.648 | -1,738.71 | -602.661 | -1,083.207 | -455.258 | -414.236 | -4,017.545 | -2,001.464 | 4.012 | 111.232 | 20.729 | 218.195 | 270.233 | 341.731 | 176.714 | 56.466 | 157.469 | 142.326 | 0.209 | 0.013 |
| Purchases Of Investments
| -45,933.887 | -27,376.65 | -39,683.75 | -3,147.84 | -4,490.914 | -1,041.388 | -1,047.564 | -4,461.293 | -2,600.643 | -1,887.852 | -707.9 | 35.834 | 20.105 | 41.607 | -1,325.395 | -6.308 | -23.163 | -13 | -22.643 | -159.36 | -190.091 | -344.608 | -78.661 | -405.007 | -102.305 | -175.788 | -31.166 |
| Sales Maturities Of Investments
| 49,156.38 | 27,861.398 | 30,267.043 | 3,288.197 | 4,806.056 | 1,271.575 | 1,331.764 | 5,119.388 | 3,099.386 | 2,055.415 | 976.892 | 250.973 | 179.609 | 476.312 | 430.389 | 36.259 | 62.124 | 22.536 | 108.95 | 10.329 | 122.912 | 102.456 | 75.4 | 334.25 | 122.179 | 2.144 | 4.908 |
| Other Investing Activites
| -320.346 | -5.041 | -394.021 | -997.839 | 3,034.807 | -1,367.654 | -836.418 | -92.214 | 469.711 | 246.646 | 261.135 | 180.71 | 522.16 | 122.738 | 703.797 | -0.067 | 290.156 | -11.562 | -151.601 | -198.092 | -254.384 | -169.582 | 126.446 | -144.707 | -141.086 | 0.087 | -0.086 |
| Investing Cash Flow
| 415.98 | -2,491.873 | -12,473.124 | -6,015.576 | -1,705.676 | -4,584.278 | -7,692.74 | -2,355.038 | -2,889.541 | -1,908.913 | -1,844.573 | -892.8 | -401.271 | -3,790.423 | -2,742.973 | -46.07 | 349.846 | -173.582 | 1.3 | -274.982 | -234.215 | -404.602 | -99.785 | -202.702 | -119.972 | -225.826 | -196.22 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 3,823.423 | 6,073.068 | 3,835.804 | 3,543.31 | 958.556 | 1,080.701 | 10,397.904 | 3,873.108 | 1,690.674 | 2,162.503 | 1,257.575 | 1,090.321 | -812.314 | -1,398.029 | 839.603 | -456.072 | -35.679 | -160.908 | -252.198 | 298.456 | 210.341 | 410.259 | 252.609 | -502.252 | 270.15 | 309.37 | 521.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,624.75 | 21.769 | 905.627 | 301.445 | 17.2 | 35.475 | 55.062 | 0 | 2,046.418 | 6.86 | 24.316 | 0 | 0 | 0 | 7.15 | 0.9 | 4.5 | 606.439 | 0 | 0 | 263.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,603.676 | -3,981.205 | -1,552.494 | -1,364.203 | -1,250.519 | -1,165.257 | -2,357.763 | -1,750.204 | -1,443.53 | -1,378.186 | -1,251.567 | -1,055.396 | -891.226 | -775.317 | -545.64 | -136.712 | -195.952 | -141.839 | -139.198 | -210.202 | -128.432 | -148.313 | -122.867 | -49.671 | -126.515 | -50.443 | -73.005 |
| Other Financing Activities
| -2,083.677 | -1,860.012 | 11,396.681 | -613.478 | -969.266 | -822.336 | -4,416.339 | 286.621 | -505.369 | -147.882 | -954.819 | -756.489 | -377.551 | 12,557.048 | 17.682 | -21.177 | -232.263 | -32.589 | -7.678 | -0 | -85.744 | -18.56 | -0 | 20 | -5.685 | -21.44 | -31.226 |
| Financing Cash Flow
| -1,863.93 | 231.851 | 12,138.594 | 1,565.628 | -1,261.23 | -2,325.799 | 7,526.321 | 2,314.678 | 647.403 | 636.435 | -948.811 | -721.565 | -2,026.028 | 10,643.057 | 2,325.445 | -390.312 | -272.084 | -335.335 | -399.074 | 88.254 | 89.059 | 244.286 | 134.242 | 74.516 | 137.95 | 237.486 | 680.01 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.157 | -5.58 | -12.44 | -50.323 | -17.628 | -1.606 | 67.446 | -18.778 | -2.64 | 10.75 | 2.764 | -14.619 | 22.717 | -280.812 | -5.49 | 0.453 | 1.423 | -1.477 | 1.974 | -2.519 | 1.744 | -0.024 | 0.001 | -0.001 | -0.006 | -0.204 | -0.012 |
| Net Change In Cash
| 4,381.464 | 2,965.918 | 4,396.391 | 561.055 | 3,860.187 | -889.297 | 3,036.141 | 2,589.67 | -298.111 | 87.435 | -1,454.946 | -655.534 | -1,253.807 | 8,344.259 | 1,263.07 | 228.205 | 364.865 | -21.454 | 187.31 | -116.244 | -81.749 | -159.856 | 135.301 | -62.454 | 164.192 | 176.13 | 200.64 |
| Cash At End Of Period
| 31,881.273 | 27,499.809 | 24,533.891 | 20,137.5 | 19,576.445 | 15,716.258 | 16,605.555 | 13,569.414 | 10,979.744 | 11,277.855 | 11,190.42 | 12,645.367 | 13,300.901 | 14,554.708 | 6,039.573 | 1,197.735 | 969.529 | 607.202 | 501.516 | 314.206 | 430.45 | 512.199 | 672.055 | 536.755 | 599.209 | 435.016 | 258.886 |