CN Stock MarketDetailed Quotes

CSPC Innovation Pharmaceutical (300765)

Watchlist

30.77
-0.43-1.38%

Market Closed May 15 15:00 CST

43.22BMarket Cap-140.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSPC Innovation Pharmaceutical (300765) Cash Flow

All

YOY

Hide blank lines

(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

27.01%481.19M

29.98%2.21B

-4.65%1.29B

17.79%1B

-22.07%378.86M

-32.56%1.7B

-25.12%1.35B

-27.22%849.46M

-22.05%486.14M

10.64%2.52B

Refunds of taxes and levies

-9.06%15.74M

15.33%48.62M

11.09%38.16M

30.13%27.45M

95.60%17.31M

-81.08%42.16M

-66.95%34.35M

-76.77%21.1M

-87.82%8.85M

214.75%222.77M

Cash received relating to other operating activities

-84.03%7.54M

225.17%269.6M

128.93%206.29M

180.50%136.59M

-41.91%47.22M

-37.56%82.91M

-72.88%90.11M

-83.50%48.7M

-52.25%81.29M

128.60%132.78M

Cash inflows from operating activities

13.78%504.47M

38.51%2.53B

3.88%1.53B

26.70%1.16B

-23.06%443.39M

-36.55%1.82B

-34.15%1.47B

-40.81%919.25M

-33.50%576.28M

19.49%2.88B

Goods services cash paid

29.21%520.18M

-16.13%2.02B

-41.34%1.14B

-35.66%980.57M

-68.19%402.58M

72.21%2.4B

104.67%1.94B

139.93%1.52B

325.28%1.27B

25.12%1.4B

Staff behalf paid

20.01%86.24M

10.03%293.35M

7.46%210.65M

8.50%144.09M

7.58%71.85M

-11.31%266.6M

-9.74%196.03M

-10.12%132.8M

-13.59%66.79M

31.08%300.61M

All taxes paid

-26.70%24.8M

-26.14%118.37M

-17.34%101.11M

-32.78%59.7M

-22.75%33.83M

-29.77%160.27M

-28.16%122.32M

-19.86%88.82M

-27.70%43.79M

39.32%228.23M

Cash paid relating to other operating activities

140.75%52.78M

28.64%296.19M

49.84%256.76M

14.85%132.11M

-87.51%21.92M

-0.06%230.24M

-81.18%171.35M

-10.98%115.03M

30.16%175.58M

-10.58%230.38M

Cash outflows from operating activities

29.01%683.99M

-11.00%2.72B

-29.76%1.71B

-29.25%1.32B

-65.83%530.19M

42.02%3.06B

8.19%2.43B

81.89%1.86B

172.07%1.55B

22.00%2.15B

Net cash flows from operating activities

-106.82%-179.52M

84.16%-195.69M

81.67%-175.12M

83.88%-151.81M

91.10%-86.8M

-271.26%-1.24B

-13,563.51%-955.58M

-277.60%-941.44M

-429.29%-975.37M

12.55%721.14M

Investing cash flow

Cash received from disposal of investments

-18.09%385M

341.89%2.02B

1,335.00%1.44B

--970M

--470M

--456M

--100M

----

Cash received from returns on investments

-32.16%1.54M

486.77%14.85M

--5.41M

--3.19M

--2.27M

--2.53M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

137.02%9.02M

-77.29%903K

----

-66.14%3.81M

-55.19%3.98M

185.15%3.4M

----

93.33%11.24M

Cash received relating to other investing activities

----

--12.67M

----

Cash inflows from investing activities

-18.15%386.54M

340.99%2.04B

1,298.37%1.45B

28,551.77%973.19M

--472.27M

4,011.83%462.34M

1,071.74%103.98M

185.15%3.4M

----

-99.16%11.24M

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.76%107.47M

18.96%568.39M

-43.56%274.85M

-34.89%172.21M

30.30%96.16M

-17.83%477.78M

-6.12%486.96M

30.78%264.49M

-32.65%73.8M

409.80%581.42M

Cash paid to acquire investments

2,233.33%350M

39.50%1.78B

165.73%1.42B

98.80%994M

--15M

127,500.00%1.28B

--535.88M

--500M

----

-99.89%1M

Net cash paid to acquire subsidiaries and other business units

----

--29M

----

Cash outflows from investing activities

311.54%457.47M

35.56%2.38B

66.09%1.7B

52.55%1.17B

50.62%111.16M

201.12%1.75B

97.18%1.02B

278.00%764.49M

-32.65%73.8M

-43.13%582.42M

Net cash flows from investing activities

-119.64%-70.93M

73.79%-338.51M

73.35%-244.87M

74.64%-193.02M

589.30%361.11M

-126.10%-1.29B

-80.22%-918.87M

-278.55%-761.09M

31.78%-73.8M

-283.14%-571.18M

Financing cash flow

Cash received from capital contributions

----

-95.75%84.45M

----

--1.99B

Cash from borrowing

--10M

--3.2M

----

Cash received relating to other financing activities

-32.52%110M

83.33%550M

--395M

--305M

--163M

34.40%300M

----

--223.21M

Cash inflows from financing activities

-26.38%120M

84.40%553.2M

367.72%395M

--305M

--163M

-86.44%300M

-95.75%84.45M

----

10,960.04%2.21B

Borrowing repayment

----

--20M

Dividend interest payment

----

-90.26%36.43M

-92.56%27.85M

----

282.39%374.16M

281.78%374.16M

282.27%374.16M

----

19.22%97.85M

Cash payments relating to other financing activities

--9.53M

-70.92%92.58M

-91.47%27.08M

-99.71%655.99K

----

-55.06%318.35M

27,277.62%317.43M

23,554.94%223.17M

--35.84M

75,840.82%708.33M

Cash outflows from financing activities

--9.53M

-81.37%129.01M

-92.06%54.93M

-95.23%28.51M

----

-16.18%692.51M

479.27%691.59M

503.84%597.34M

12,475.39%35.84M

895.32%826.18M

Net cash flows from financing activities

-32.23%110.47M

208.07%424.19M

156.01%340.07M

146.29%276.49M

554.80%163M

-128.32%-392.51M

-132.47%-607.14M

-167.13%-597.34M

-107.34%-35.84M

2,299.50%1.39B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-247.18%-3.62M

159.84%20.27M

1,854.99%23.77M

364.33%24.01M

120.00%2.46M

-74.69%7.8M

-115.68%-1.35M

-67.57%5.17M

122.47%1.12M

-46.45%30.82M

Net increase in cash and cash equivalents

-132.65%-143.6M

96.92%-89.75M

97.74%-56.16M

98.07%-44.33M

140.57%439.77M

-285.83%-2.91B

-282.38%-2.48B

-285.83%-2.29B

-261.40%-1.08B

65.40%1.57B

Add:Begin period cash and cash equivalents

-10.45%769.24M

-77.22%858.98M

71.09%3.77B

77.08%2.2B

End period cash equivalent

-51.83%625.63M

-10.45%769.24M

-37.63%802.82M

-44.79%814.65M

-51.65%1.3B

-77.22%858.98M

-63.89%1.29B

-57.09%1.48B

-6.57%2.69B

72.03%3.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (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	27.01%481.19M	29.98%2.21B	-4.65%1.29B	17.79%1B	-22.07%378.86M	-32.56%1.7B	-25.12%1.35B	-27.22%849.46M	-22.05%486.14M	10.64%2.52B
Refunds of taxes and levies	-9.06%15.74M	15.33%48.62M	11.09%38.16M	30.13%27.45M	95.60%17.31M	-81.08%42.16M	-66.95%34.35M	-76.77%21.1M	-87.82%8.85M	214.75%222.77M
Cash received relating to other operating activities	-84.03%7.54M	225.17%269.6M	128.93%206.29M	180.50%136.59M	-41.91%47.22M	-37.56%82.91M	-72.88%90.11M	-83.50%48.7M	-52.25%81.29M	128.60%132.78M
Cash inflows from operating activities	13.78%504.47M	38.51%2.53B	3.88%1.53B	26.70%1.16B	-23.06%443.39M	-36.55%1.82B	-34.15%1.47B	-40.81%919.25M	-33.50%576.28M	19.49%2.88B
Goods services cash paid	29.21%520.18M	-16.13%2.02B	-41.34%1.14B	-35.66%980.57M	-68.19%402.58M	72.21%2.4B	104.67%1.94B	139.93%1.52B	325.28%1.27B	25.12%1.4B
Staff behalf paid	20.01%86.24M	10.03%293.35M	7.46%210.65M	8.50%144.09M	7.58%71.85M	-11.31%266.6M	-9.74%196.03M	-10.12%132.8M	-13.59%66.79M	31.08%300.61M
All taxes paid	-26.70%24.8M	-26.14%118.37M	-17.34%101.11M	-32.78%59.7M	-22.75%33.83M	-29.77%160.27M	-28.16%122.32M	-19.86%88.82M	-27.70%43.79M	39.32%228.23M
Cash paid relating to other operating activities	140.75%52.78M	28.64%296.19M	49.84%256.76M	14.85%132.11M	-87.51%21.92M	-0.06%230.24M	-81.18%171.35M	-10.98%115.03M	30.16%175.58M	-10.58%230.38M
Cash outflows from operating activities	29.01%683.99M	-11.00%2.72B	-29.76%1.71B	-29.25%1.32B	-65.83%530.19M	42.02%3.06B	8.19%2.43B	81.89%1.86B	172.07%1.55B	22.00%2.15B
Net cash flows from operating activities	-106.82%-179.52M	84.16%-195.69M	81.67%-175.12M	83.88%-151.81M	91.10%-86.8M	-271.26%-1.24B	-13,563.51%-955.58M	-277.60%-941.44M	-429.29%-975.37M	12.55%721.14M
Investing cash flow
Cash received from disposal of investments	-18.09%385M	341.89%2.02B	1,335.00%1.44B	--970M	--470M	--456M	--100M	----	----	----
Cash received from returns on investments	-32.16%1.54M	486.77%14.85M	--5.41M	--3.19M	--2.27M	--2.53M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	137.02%9.02M	-77.29%903K	----	----	-66.14%3.81M	-55.19%3.98M	185.15%3.4M	----	93.33%11.24M
Cash received relating to other investing activities	----	----	--12.67M	----	----	----	----	----	----	----
Cash inflows from investing activities	-18.15%386.54M	340.99%2.04B	1,298.37%1.45B	28,551.77%973.19M	--472.27M	4,011.83%462.34M	1,071.74%103.98M	185.15%3.4M	----	-99.16%11.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.76%107.47M	18.96%568.39M	-43.56%274.85M	-34.89%172.21M	30.30%96.16M	-17.83%477.78M	-6.12%486.96M	30.78%264.49M	-32.65%73.8M	409.80%581.42M
Cash paid to acquire investments	2,233.33%350M	39.50%1.78B	165.73%1.42B	98.80%994M	--15M	127,500.00%1.28B	--535.88M	--500M	----	-99.89%1M
Net cash paid to acquire subsidiaries and other business units	----	--29M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	311.54%457.47M	35.56%2.38B	66.09%1.7B	52.55%1.17B	50.62%111.16M	201.12%1.75B	97.18%1.02B	278.00%764.49M	-32.65%73.8M	-43.13%582.42M
Net cash flows from investing activities	-119.64%-70.93M	73.79%-338.51M	73.35%-244.87M	74.64%-193.02M	589.30%361.11M	-126.10%-1.29B	-80.22%-918.87M	-278.55%-761.09M	31.78%-73.8M	-283.14%-571.18M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	-95.75%84.45M	----	----	--1.99B
Cash from borrowing	--10M	--3.2M	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-32.52%110M	83.33%550M	--395M	--305M	--163M	34.40%300M	----	----	----	--223.21M
Cash inflows from financing activities	-26.38%120M	84.40%553.2M	367.72%395M	--305M	--163M	-86.44%300M	-95.75%84.45M	----	----	10,960.04%2.21B
Borrowing repayment	----	----	----	----	----	----	----	----	----	--20M
Dividend interest payment	----	-90.26%36.43M	-92.56%27.85M	-92.56%27.85M	----	282.39%374.16M	281.78%374.16M	282.27%374.16M	----	19.22%97.85M
Cash payments relating to other financing activities	--9.53M	-70.92%92.58M	-91.47%27.08M	-99.71%655.99K	----	-55.06%318.35M	27,277.62%317.43M	23,554.94%223.17M	--35.84M	75,840.82%708.33M
Cash outflows from financing activities	--9.53M	-81.37%129.01M	-92.06%54.93M	-95.23%28.51M	----	-16.18%692.51M	479.27%691.59M	503.84%597.34M	12,475.39%35.84M	895.32%826.18M
Net cash flows from financing activities	-32.23%110.47M	208.07%424.19M	156.01%340.07M	146.29%276.49M	554.80%163M	-128.32%-392.51M	-132.47%-607.14M	-167.13%-597.34M	-107.34%-35.84M	2,299.50%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-247.18%-3.62M	159.84%20.27M	1,854.99%23.77M	364.33%24.01M	120.00%2.46M	-74.69%7.8M	-115.68%-1.35M	-67.57%5.17M	122.47%1.12M	-46.45%30.82M
Net increase in cash and cash equivalents	-132.65%-143.6M	96.92%-89.75M	97.74%-56.16M	98.07%-44.33M	140.57%439.77M	-285.83%-2.91B	-282.38%-2.48B	-285.83%-2.29B	-261.40%-1.08B	65.40%1.57B
Add:Begin period cash and cash equivalents	-10.45%769.24M	-77.22%858.98M	-77.22%858.98M	-77.22%858.98M	-77.22%858.98M	71.09%3.77B	71.09%3.77B	71.09%3.77B	71.09%3.77B	77.08%2.2B
End period cash equivalent	-51.83%625.63M	-10.45%769.24M	-37.63%802.82M	-44.79%814.65M	-51.65%1.3B	-77.22%858.98M	-63.89%1.29B	-57.09%1.48B	-6.57%2.69B	72.03%3.77B
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm