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Shanghai Pharmaceuticals Holding Co (SHPMF) Cash flow

Shanghai Pharmaceuticals Holding Co Cash Flow

SHPMF's free cash flow for Q3 2026 was $650.84M. For the 2026 fiscal year, SHPMF's free cash flow was decreased by $-519.51M and operating cash flow was $1.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 6.15B$ 5.83B$ 5.23B$ 4.74B$ 5.06B
$ -3.98B$ 415.98M$ -2.49B$ -12.47B$ -6.02B
$ -5.65B$ -1.86B$ 231.85M$ 12.14B$ 1.57B
$ 28.40B$ 31.88B$ 27.50B$ 24.53B$ 20.14B
$ 3.83B$ 3.43B$ 2.26B$ 2.06B$ 942.55M

Currency in CNY

Shanghai Pharmaceuticals Holding Co Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing