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Sailong Pharmaceutical Group (002898)

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  • 8.30
  • 0.000.00%
Market Closed May 21 09:30 CST
1.46BMarket Cap-11.31P/E (TTM)

Sailong Pharmaceutical Group (002898) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
572.72%222.02M
282.30%719.86M
73.51%227.04M
79.89%115.67M
-1.02%33M
-32.03%188.3M
-38.15%130.85M
-55.97%64.3M
-50.24%33.35M
11.20%277.05M
Refunds of taxes and levies
----
--0
-100.00%58.6
----
----
-3.72%1.82M
7.63%1.82M
-37.34%1.06M
22.76%1.06M
-88.97%1.89M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-77.25%179.02K
-41.46%3.52M
-63.76%1.42M
44.60%1.12M
240.15%787.03K
-74.00%6.02M
-45.79%3.91M
-89.28%774.12K
-82.90%231.38K
208.56%23.14M
Cash inflows from operating activities
557.58%222.2M
268.82%723.38M
67.26%228.45M
76.60%116.79M
-2.44%33.79M
-35.07%196.13M
-38.05%136.59M
-57.32%66.13M
-49.96%34.64M
10.33%302.08M
Goods services cash paid
1,815.10%197.91M
495.99%583.44M
200.55%177.24M
81.14%64.83M
-23.03%10.33M
3.39%97.89M
-11.84%58.97M
-26.81%35.79M
-32.03%13.43M
31.57%94.69M
Staff behalf paid
0.92%15.63M
-3.80%58.05M
-10.47%42.95M
-8.58%28.83M
-4.20%15.49M
-7.50%60.34M
-3.09%47.97M
-5.63%31.54M
-10.42%16.17M
27.81%65.23M
All taxes paid
68.78%17.09M
-22.01%17.64M
-23.25%14.01M
3.07%12.18M
58.80%10.13M
-22.28%22.61M
-30.71%18.25M
-35.01%11.82M
-44.95%6.38M
56.60%29.09M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-28.94%7.63M
-16.53%45.2M
-28.00%31.05M
-39.44%19.08M
-33.36%10.73M
-30.01%54.14M
-42.42%43.12M
-39.79%31.5M
-36.58%16.1M
-34.49%77.36M
Cash outflows from operating activities
410.42%238.25M
199.72%704.32M
57.58%265.24M
12.90%124.92M
-10.36%46.68M
-11.78%234.99M
-22.66%168.32M
-27.60%110.65M
-30.36%52.07M
2.58%266.37M
Net cash flows from operating activities
-24.56%-16.05M
149.04%19.06M
-15.93%-36.79M
81.73%-8.13M
26.09%-12.89M
-208.83%-38.86M
-1,220.30%-31.73M
-2,195.23%-44.52M
-214.04%-17.44M
152.80%35.71M
Investing cash flow
Cash received from disposal of investments
----
-97.08%5M
-95.69%5M
-94.57%5M
-94.45%5M
11.81%170.93M
22.05%115.95M
360.59%92.13M
--90M
--152.87M
Cash received from returns on investments
----
-97.65%2.88K
-97.54%2.88K
-97.40%2.88K
-95.98%2.88K
-64.90%122.25K
-38.53%116.89K
2,403.50%110.49K
--71.55K
--348.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.64%362.6K
-91.29%1.72M
-88.40%1.64M
-87.93%991.47K
-86.35%970.53K
51.71%19.78M
412.44%14.17M
197.64%8.21M
--7.11M
1,033.36%13.04M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
83.31%133.01K
----
Cash inflows from investing activities
-93.93%362.6K
-96.48%6.72M
-94.90%6.64M
-94.03%5.99M
-93.86%5.97M
14.78%190.83M
32.53%130.23M
336.88%100.45M
134,016.66%97.31M
2,873.24%166.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.70%1.43M
-32.64%23.35M
-13.62%15.73M
-37.33%7.11M
-51.65%2.96M
13.37%34.67M
-6.58%18.21M
-8.43%11.34M
18.11%6.13M
27.72%30.58M
Cash paid to acquire investments
----
-97.04%5M
-95.96%5M
-94.45%5M
-94.45%5M
8.91%168.81M
-0.95%123.82M
157.12%90M
--90M
--155M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
-89.13%249.95
-80.00%249.95
-80.00%249.95
--0
91.65%2.3K
524.89%1.25K
--1.25K
----
Cash outflows from investing activities
-82.03%1.43M
-86.07%28.35M
-85.40%20.73M
-88.05%12.11M
-91.72%7.96M
9.64%203.47M
-1.71%142.03M
113.85%101.34M
1,752.60%96.13M
675.12%185.58M
Net cash flows from investing activities
46.30%-1.07M
-71.05%-21.63M
-19.39%-14.08M
-584.91%-6.12M
-267.66%-1.99M
34.58%-12.64M
74.48%-11.8M
96.34%-892.9K
123.20%1.19M
-5.31%-19.33M
Financing cash flow
Cash received from capital contributions
----
--4.8M
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.8M
----
----
----
--0
----
----
----
----
Cash from borrowing
-31.88%25M
17.74%164.9M
67.84%164.9M
21.39%84.9M
83.50%36.7M
21.79%140.06M
15.59%98.25M
-17.72%69.94M
-33.33%20M
15.01%115M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--30M
Cash inflows from financing activities
-31.88%25M
21.17%169.7M
67.84%164.9M
21.39%84.9M
83.50%36.7M
-3.41%140.06M
-14.56%98.25M
-39.18%69.94M
-66.67%20M
45.01%145M
Borrowing repayment
16.43%37.7M
31.01%134.73M
74.61%114.23M
43.03%93.57M
7.93%32.38M
-21.47%102.84M
-43.44%65.42M
-39.14%65.42M
-57.14%30M
1.69%130.95M
Dividend interest payment
-46.41%623.22K
-25.45%6.3M
-32.52%4.97M
-40.82%3.67M
38.04%1.16M
51.53%8.45M
86.05%7.36M
88.53%6.2M
-47.01%842.53K
-35.84%5.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-55.60%1.84M
5.41%15.18M
74.19%14.96M
154.60%14.5M
19.17%4.15M
39.14%14.4M
11.55%8.59M
177.10%5.7M
76.36%3.48M
971.88%10.35M
Cash outflows from financing activities
6.56%40.17M
24.28%156.21M
64.87%134.16M
44.52%111.74M
9.81%37.69M
-14.43%125.69M
-36.09%81.37M
-31.48%77.32M
-53.34%34.32M
6.10%146.88M
Net cash flows from financing activities
-1,427.66%-15.17M
-6.09%13.49M
82.13%30.74M
-263.81%-26.84M
93.07%-992.73K
864.25%14.37M
236.84%16.88M
-441.69%-7.38M
-5.65%-14.32M
95.11%-1.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-103.44%-32.29M
129.41%10.92M
24.45%-20.14M
22.16%-41.09M
48.09%-15.87M
-356.10%-37.14M
52.17%-26.65M
-162.45%-52.79M
-26.20%-30.57M
133.98%14.5M
Add:Begin period cash and cash equivalents
22.75%58.88M
-43.64%47.97M
-43.64%47.97M
-43.64%47.97M
-43.64%47.97M
20.54%85.11M
20.54%85.11M
20.54%85.11M
20.54%85.11M
-37.67%70.6M
End period cash equivalent
-17.15%26.59M
22.77%58.89M
-52.39%27.83M
-78.72%6.88M
-41.14%32.1M
-43.64%47.97M
292.95%58.45M
-35.99%32.32M
17.58%54.53M
20.54%85.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 572.72%222.02M282.30%719.86M73.51%227.04M79.89%115.67M-1.02%33M-32.03%188.3M-38.15%130.85M-55.97%64.3M-50.24%33.35M11.20%277.05M
Refunds of taxes and levies ------0-100.00%58.6---------3.72%1.82M7.63%1.82M-37.34%1.06M22.76%1.06M-88.97%1.89M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -77.25%179.02K-41.46%3.52M-63.76%1.42M44.60%1.12M240.15%787.03K-74.00%6.02M-45.79%3.91M-89.28%774.12K-82.90%231.38K208.56%23.14M
Cash inflows from operating activities 557.58%222.2M268.82%723.38M67.26%228.45M76.60%116.79M-2.44%33.79M-35.07%196.13M-38.05%136.59M-57.32%66.13M-49.96%34.64M10.33%302.08M
Goods services cash paid 1,815.10%197.91M495.99%583.44M200.55%177.24M81.14%64.83M-23.03%10.33M3.39%97.89M-11.84%58.97M-26.81%35.79M-32.03%13.43M31.57%94.69M
Staff behalf paid 0.92%15.63M-3.80%58.05M-10.47%42.95M-8.58%28.83M-4.20%15.49M-7.50%60.34M-3.09%47.97M-5.63%31.54M-10.42%16.17M27.81%65.23M
All taxes paid 68.78%17.09M-22.01%17.64M-23.25%14.01M3.07%12.18M58.80%10.13M-22.28%22.61M-30.71%18.25M-35.01%11.82M-44.95%6.38M56.60%29.09M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -28.94%7.63M-16.53%45.2M-28.00%31.05M-39.44%19.08M-33.36%10.73M-30.01%54.14M-42.42%43.12M-39.79%31.5M-36.58%16.1M-34.49%77.36M
Cash outflows from operating activities 410.42%238.25M199.72%704.32M57.58%265.24M12.90%124.92M-10.36%46.68M-11.78%234.99M-22.66%168.32M-27.60%110.65M-30.36%52.07M2.58%266.37M
Net cash flows from operating activities -24.56%-16.05M149.04%19.06M-15.93%-36.79M81.73%-8.13M26.09%-12.89M-208.83%-38.86M-1,220.30%-31.73M-2,195.23%-44.52M-214.04%-17.44M152.80%35.71M
Investing cash flow
Cash received from disposal of investments -----97.08%5M-95.69%5M-94.57%5M-94.45%5M11.81%170.93M22.05%115.95M360.59%92.13M--90M--152.87M
Cash received from returns on investments -----97.65%2.88K-97.54%2.88K-97.40%2.88K-95.98%2.88K-64.90%122.25K-38.53%116.89K2,403.50%110.49K--71.55K--348.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.64%362.6K-91.29%1.72M-88.40%1.64M-87.93%991.47K-86.35%970.53K51.71%19.78M412.44%14.17M197.64%8.21M--7.11M1,033.36%13.04M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0--------83.31%133.01K----
Cash inflows from investing activities -93.93%362.6K-96.48%6.72M-94.90%6.64M-94.03%5.99M-93.86%5.97M14.78%190.83M32.53%130.23M336.88%100.45M134,016.66%97.31M2,873.24%166.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.70%1.43M-32.64%23.35M-13.62%15.73M-37.33%7.11M-51.65%2.96M13.37%34.67M-6.58%18.21M-8.43%11.34M18.11%6.13M27.72%30.58M
Cash paid to acquire investments -----97.04%5M-95.96%5M-94.45%5M-94.45%5M8.91%168.81M-0.95%123.82M157.12%90M--90M--155M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0-89.13%249.95-80.00%249.95-80.00%249.95--091.65%2.3K524.89%1.25K--1.25K----
Cash outflows from investing activities -82.03%1.43M-86.07%28.35M-85.40%20.73M-88.05%12.11M-91.72%7.96M9.64%203.47M-1.71%142.03M113.85%101.34M1,752.60%96.13M675.12%185.58M
Net cash flows from investing activities 46.30%-1.07M-71.05%-21.63M-19.39%-14.08M-584.91%-6.12M-267.66%-1.99M34.58%-12.64M74.48%-11.8M96.34%-892.9K123.20%1.19M-5.31%-19.33M
Financing cash flow
Cash received from capital contributions ------4.8M--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.8M--------------0----------------
Cash from borrowing -31.88%25M17.74%164.9M67.84%164.9M21.39%84.9M83.50%36.7M21.79%140.06M15.59%98.25M-17.72%69.94M-33.33%20M15.01%115M
Cash received relating to other financing activities ------0--------------0--------------30M
Cash inflows from financing activities -31.88%25M21.17%169.7M67.84%164.9M21.39%84.9M83.50%36.7M-3.41%140.06M-14.56%98.25M-39.18%69.94M-66.67%20M45.01%145M
Borrowing repayment 16.43%37.7M31.01%134.73M74.61%114.23M43.03%93.57M7.93%32.38M-21.47%102.84M-43.44%65.42M-39.14%65.42M-57.14%30M1.69%130.95M
Dividend interest payment -46.41%623.22K-25.45%6.3M-32.52%4.97M-40.82%3.67M38.04%1.16M51.53%8.45M86.05%7.36M88.53%6.2M-47.01%842.53K-35.84%5.58M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -55.60%1.84M5.41%15.18M74.19%14.96M154.60%14.5M19.17%4.15M39.14%14.4M11.55%8.59M177.10%5.7M76.36%3.48M971.88%10.35M
Cash outflows from financing activities 6.56%40.17M24.28%156.21M64.87%134.16M44.52%111.74M9.81%37.69M-14.43%125.69M-36.09%81.37M-31.48%77.32M-53.34%34.32M6.10%146.88M
Net cash flows from financing activities -1,427.66%-15.17M-6.09%13.49M82.13%30.74M-263.81%-26.84M93.07%-992.73K864.25%14.37M236.84%16.88M-441.69%-7.38M-5.65%-14.32M95.11%-1.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents -103.44%-32.29M129.41%10.92M24.45%-20.14M22.16%-41.09M48.09%-15.87M-356.10%-37.14M52.17%-26.65M-162.45%-52.79M-26.20%-30.57M133.98%14.5M
Add:Begin period cash and cash equivalents 22.75%58.88M-43.64%47.97M-43.64%47.97M-43.64%47.97M-43.64%47.97M20.54%85.11M20.54%85.11M20.54%85.11M20.54%85.11M-37.67%70.6M
End period cash equivalent -17.15%26.59M22.77%58.89M-52.39%27.83M-78.72%6.88M-41.14%32.1M-43.64%47.97M292.95%58.45M-35.99%32.32M17.58%54.53M20.54%85.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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