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Shanghai Pharmaceuticals Holding Co Ltd Class H (SHPMF)
OTHER OTC:SHPMF
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SHPMF
Shanghai Pharmaceuticals Holding Co
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Shanghai Pharmaceuticals Holding Co (SHPMF) Cash flow

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Shanghai Pharmaceuticals Holding Co Cash Flow

SHPMF's free cash flow for Q1 2026 was ¥-1.67B. For the 2026 fiscal year, SHPMF's free cash flow was decreased by ¥401.94M and operating cash flow was ¥-986.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.15B¥ 5.83B¥ 5.23B¥ 4.74B¥ 5.06B
Investing Cash Flow
¥ -3.98B¥ 415.98M¥ -2.49B¥ -12.47B¥ -6.02B
Financing Cash Flow
¥ -5.65B¥ -1.86B¥ 231.85M¥ 12.14B¥ 1.57B
End Cash Position
¥ 28.40B¥ 31.88B¥ 27.50B¥ 24.53B¥ 20.14B
Free Cash Flow
¥ 3.83B¥ 3.43B¥ 2.26B¥ 2.06B¥ 942.55M
Currency in CNY

Shanghai Pharmaceuticals Holding Co Cash Flow