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Shanghai Pharmaceuticals Holding Co Ltd Class H (SHPMF)
OTHER OTC:SHPMF
US Market

Shanghai Pharmaceuticals Holding Co (SHPMF) Cash flow

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Shanghai Pharmaceuticals Holding Co Cash Flow

SHPMF's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, SHPMF's free cash flow was decreased by ¥202.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.23B¥ 4.74B¥ 5.06B¥ 6.84B¥ 6.02B
Investing Cash Flow
¥ -2.49B----
Financing Cash Flow
¥ 231.85M¥ 12.14B¥ 1.57B-¥ -2.33B
End Cash Position
¥ 27.50B¥ 24.53B¥ 20.14B¥ 19.58B¥ 15.72B
Free Cash Flow
¥ 2.26B¥ 2.06B¥ 942.55M¥ 3.83B¥ 3.27B
Currency in CNY

Shanghai Pharmaceuticals Holding Co Cash Flow

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