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

10 Followers

Shanghai Pharmaceuticals Holding Co Cash Flow

SHPMF's free cash flow for Q4 2022 was ¥4.17B. For the 2022 fiscal year, SHPMF's free cash flow was decreased by ¥1.12B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 4.74B¥ 5.06B¥ 6.84B¥ 6.02B¥ 3.14B
Investing Cash Flow
¥ -12.47B¥ -12.47B¥ -6.02B¥ -1.71B¥ -4.58B¥ -7.69B
Financing Cash Flow
¥ 12.14B¥ 12.14B¥ 1.57B¥ -1.26B¥ -2.33B¥ 7.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 106.70B¥ 24.53B¥ 20.14B¥ 19.58B¥ 15.72B¥ 16.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 63.64B¥ 63.64B¥ 56.55B¥ 49.26B¥ 40.05B¥ 63.60B
Repayment Of Debt
¥ -59.81B¥ -59.81B¥ -52.21B¥ -47.58B¥ -38.34B¥ -53.21B
Free Cash Flow
¥ 2.06B¥ 2.06B¥ 942.55M¥ 3.83B¥ 3.27B¥ 1.19B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shanghai Pharmaceuticals Holding Co Cash Flow

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