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Chengda Pharmaceuticals (301201)

Watchlist

38.97
-1.26-3.13%

Market Closed May 15 15:00 CST

6.03BMarket Cap-1694.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengda Pharmaceuticals (301201) Cash Flow

All

YOY

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(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

68.05%107.37M

11.28%470.72M

1.54%337.46M

-2.41%209.5M

-52.45%63.89M

-7.29%423.02M

-5.84%332.33M

-3.45%214.68M

2.92%134.36M

9.84%456.28M

Refunds of taxes and levies

910,612.29%279.32K

----

848.64%2.71M

735.78%2.39M

--30.67

----

-65.80%285.77K

----

Cash received relating to other operating activities

208.69%8.85M

243.97%59.78M

11.72%19.97M

-31.13%8.58M

-65.27%2.87M

-34.04%17.38M

-11.90%17.88M

20.71%12.46M

138.60%8.25M

-0.80%26.35M

Cash inflows from operating activities

74.51%116.49M

20.46%530.51M

2.75%360.14M

-3.06%220.47M

-53.19%66.75M

-8.75%440.4M

-6.31%350.49M

-2.60%227.42M

6.42%142.62M

9.20%482.63M

Goods services cash paid

43.46%80.21M

46.77%284.78M

-1.50%178.07M

14.18%124.17M

-10.35%55.91M

29.57%194.03M

43.70%180.79M

39.24%108.74M

90.58%62.36M

-35.62%149.75M

Staff behalf paid

26.48%26.68M

15.63%94.36M

15.48%71.17M

18.75%47.34M

2.83%21.1M

12.98%81.61M

13.54%61.63M

9.68%39.86M

5.32%20.51M

1.90%72.23M

All taxes paid

40.83%6.6M

-76.42%4.65M

-57.91%5.99M

-55.64%5.44M

-47.27%4.68M

41.67%19.73M

42.24%14.22M

29.22%12.26M

72.26%8.88M

-52.21%13.93M

Cash paid relating to other operating activities

79.66%14.42M

-3.17%112.69M

7.01%38.45M

1.50%20.13M

-37.15%8.03M

112.95%116.38M

-4.36%35.93M

-6.71%19.84M

50.61%12.77M

-11.37%54.65M

Cash outflows from operating activities

42.57%127.9M

20.58%496.49M

0.38%293.68M

9.06%197.08M

-14.17%89.72M

41.71%411.75M

28.52%292.57M

24.46%180.7M

58.77%104.53M

-26.31%290.56M

Net cash flows from operating activities

50.30%-11.41M

18.74%34.02M

14.74%66.46M

-49.93%23.39M

-160.29%-22.96M

-85.08%28.65M

-60.44%57.92M

-47.10%46.71M

-44.14%38.08M

302.96%192.07M

Investing cash flow

Cash received from disposal of investments

-51.90%884M

163.50%8.25B

499.69%5.83B

5,477.91%3.46B

--1.84B

145.05%3.13B

25.20%972.16M

-92.01%62.03M

----

15.21%1.28B

Cash received from returns on investments

-56.03%1.8M

-41.05%18.15M

-27.14%17.35M

-47.41%9.9M

-56.16%4.09M

-26.39%30.79M

-20.15%23.82M

11.46%18.83M

14.78%9.34M

6.61%41.82M

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

141.66%135.33K

-43.09%1.22M

-88.69%256.72K

-82.71%231.73K

7.75%56K

525.55%2.15M

530.01%2.27M

294.95%1.34M

-78.02%51.97K

18.68%343.46K

Cash inflows from investing activities

-51.91%885.93M

161.37%8.26B

485.79%5.85B

4,121.37%3.47B

19,521.79%1.84B

139.71%3.16B

23.75%998.25M

-89.64%82.2M

-98.80%9.39M

14.92%1.32B

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

-31.04%24.05M

-75.90%69.02M

-40.31%110.56M

-42.77%74.43M

-37.74%34.88M

27.46%286.36M

57.69%185.23M

78.99%130.07M

26.67%56.02M

9.23%224.67M

Cash paid to acquire investments

-43.73%844M

94.10%7.93B

206.43%5.12B

658.54%2.79B

1,390.31%1.5B

717.01%4.09B

--1.67B

--367.15M

--100.65M

-74.10%500M

Cash outflows from investing activities

-43.45%868.05M

82.96%8B

181.83%5.23B

475.09%2.86B

879.71%1.53B

503.23%4.37B

1,481.23%1.86B

584.25%497.22M

248.26%156.67M

-66.08%724.67M

Net cash flows from investing activities

-94.18%17.89M

122.03%266.4M

171.35%613.02M

247.16%610.72M

308.65%307.3M

-303.48%-1.21B

-224.65%-859.13M

-157.56%-415.01M

-119.91%-147.28M

160.12%594.39M

Financing cash flow

Cash received from capital contributions

----

--380K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--380K

----

Cash from borrowing

----

-88.83%8.95M

--8.08M

--80.12M

----

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

----

-88.88%8.95M

2,026.13%8.08M

--8.08M

--80.5M

--380K

----

Borrowing repayment

--4.95K

--30M

----

Dividend interest payment

-34.15%399.13K

7.44%32.82M

6.26%30.92M

9,906.41%1.24M

5,922.51%606.13K

5.31%30.55M

4.47%29.1M

--12.36K

--10.06K

-33.75%29.01M

Cash payments relating to other financing activities

----

--57.07M

--55.28M

--51.93M

--0

Cash outflows from financing activities

-33.34%404.08K

-28.30%62.82M

-29.30%60.92M

-97.76%1.24M

-98.83%606.13K

202.05%87.62M

209.37%86.17M

--55.29M

--51.94M

-74.51%29.01M

Net cash flows from financing activities

-105.41%-404.08K

-656.25%-53.87M

38.41%-52.84M

112.37%6.84M

114.39%7.47M

75.44%-7.12M

-208.00%-85.79M

---55.29M

---51.94M

-101.90%-29.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-442.70%-773.51K

-64.80%776.31K

-64.52%641.32K

-58.78%683.53K

127.41%225.71K

174.29%2.21M

133.33%1.81M

404.71%1.66M

1,187.15%99.25K

-34.56%804.06K

Net increase in cash and cash equivalents

-98.19%5.3M

120.86%247.32M

170.86%627.28M

252.07%641.64M

281.34%292.03M

-256.38%-1.19B

-209.48%-885.19M

-152.11%-421.93M

-119.93%-161.04M

29.41%758.26M

Add:Begin period cash and cash equivalents

137.73%424.26M

-87.02%176.94M

-86.92%178.46M

125.45%1.36B

125.66%1.36B

3,168.44%604.43M

End period cash equivalent

-8.70%429.56M

139.78%424.26M

68.42%804.22M

-12.99%818.58M

-60.89%470.5M

-87.02%176.94M

-66.21%477.5M

-33.47%940.76M

-14.84%1.2B

125.45%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	68.05%107.37M	11.28%470.72M	1.54%337.46M	-2.41%209.5M	-52.45%63.89M	-7.29%423.02M	-5.84%332.33M	-3.45%214.68M	2.92%134.36M	9.84%456.28M
Refunds of taxes and levies	910,612.29%279.32K	----	848.64%2.71M	735.78%2.39M	--30.67	----	-65.80%285.77K	-65.80%285.77K	----	----
Cash received relating to other operating activities	208.69%8.85M	243.97%59.78M	11.72%19.97M	-31.13%8.58M	-65.27%2.87M	-34.04%17.38M	-11.90%17.88M	20.71%12.46M	138.60%8.25M	-0.80%26.35M
Cash inflows from operating activities	74.51%116.49M	20.46%530.51M	2.75%360.14M	-3.06%220.47M	-53.19%66.75M	-8.75%440.4M	-6.31%350.49M	-2.60%227.42M	6.42%142.62M	9.20%482.63M
Goods services cash paid	43.46%80.21M	46.77%284.78M	-1.50%178.07M	14.18%124.17M	-10.35%55.91M	29.57%194.03M	43.70%180.79M	39.24%108.74M	90.58%62.36M	-35.62%149.75M
Staff behalf paid	26.48%26.68M	15.63%94.36M	15.48%71.17M	18.75%47.34M	2.83%21.1M	12.98%81.61M	13.54%61.63M	9.68%39.86M	5.32%20.51M	1.90%72.23M
All taxes paid	40.83%6.6M	-76.42%4.65M	-57.91%5.99M	-55.64%5.44M	-47.27%4.68M	41.67%19.73M	42.24%14.22M	29.22%12.26M	72.26%8.88M	-52.21%13.93M
Cash paid relating to other operating activities	79.66%14.42M	-3.17%112.69M	7.01%38.45M	1.50%20.13M	-37.15%8.03M	112.95%116.38M	-4.36%35.93M	-6.71%19.84M	50.61%12.77M	-11.37%54.65M
Cash outflows from operating activities	42.57%127.9M	20.58%496.49M	0.38%293.68M	9.06%197.08M	-14.17%89.72M	41.71%411.75M	28.52%292.57M	24.46%180.7M	58.77%104.53M	-26.31%290.56M
Net cash flows from operating activities	50.30%-11.41M	18.74%34.02M	14.74%66.46M	-49.93%23.39M	-160.29%-22.96M	-85.08%28.65M	-60.44%57.92M	-47.10%46.71M	-44.14%38.08M	302.96%192.07M
Investing cash flow
Cash received from disposal of investments	-51.90%884M	163.50%8.25B	499.69%5.83B	5,477.91%3.46B	--1.84B	145.05%3.13B	25.20%972.16M	-92.01%62.03M	----	15.21%1.28B
Cash received from returns on investments	-56.03%1.8M	-41.05%18.15M	-27.14%17.35M	-47.41%9.9M	-56.16%4.09M	-26.39%30.79M	-20.15%23.82M	11.46%18.83M	14.78%9.34M	6.61%41.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	141.66%135.33K	-43.09%1.22M	-88.69%256.72K	-82.71%231.73K	7.75%56K	525.55%2.15M	530.01%2.27M	294.95%1.34M	-78.02%51.97K	18.68%343.46K
Cash inflows from investing activities	-51.91%885.93M	161.37%8.26B	485.79%5.85B	4,121.37%3.47B	19,521.79%1.84B	139.71%3.16B	23.75%998.25M	-89.64%82.2M	-98.80%9.39M	14.92%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.04%24.05M	-75.90%69.02M	-40.31%110.56M	-42.77%74.43M	-37.74%34.88M	27.46%286.36M	57.69%185.23M	78.99%130.07M	26.67%56.02M	9.23%224.67M
Cash paid to acquire investments	-43.73%844M	94.10%7.93B	206.43%5.12B	658.54%2.79B	1,390.31%1.5B	717.01%4.09B	--1.67B	--367.15M	--100.65M	-74.10%500M
Cash outflows from investing activities	-43.45%868.05M	82.96%8B	181.83%5.23B	475.09%2.86B	879.71%1.53B	503.23%4.37B	1,481.23%1.86B	584.25%497.22M	248.26%156.67M	-66.08%724.67M
Net cash flows from investing activities	-94.18%17.89M	122.03%266.4M	171.35%613.02M	247.16%610.72M	308.65%307.3M	-303.48%-1.21B	-224.65%-859.13M	-157.56%-415.01M	-119.91%-147.28M	160.12%594.39M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--380K	--380K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--380K	----	----	----	----
Cash from borrowing	----	-88.83%8.95M	--8.08M	--8.08M	--8.08M	--80.12M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	----	-88.88%8.95M	2,026.13%8.08M	--8.08M	--8.08M	--80.5M	--380K	----	----	----
Borrowing repayment	--4.95K	--30M	--30M	----	----	----	----	----	----	----
Dividend interest payment	-34.15%399.13K	7.44%32.82M	6.26%30.92M	9,906.41%1.24M	5,922.51%606.13K	5.31%30.55M	4.47%29.1M	--12.36K	--10.06K	-33.75%29.01M
Cash payments relating to other financing activities	----	----	----	----	----	--57.07M	--57.07M	--55.28M	--51.93M	--0
Cash outflows from financing activities	-33.34%404.08K	-28.30%62.82M	-29.30%60.92M	-97.76%1.24M	-98.83%606.13K	202.05%87.62M	209.37%86.17M	--55.29M	--51.94M	-74.51%29.01M
Net cash flows from financing activities	-105.41%-404.08K	-656.25%-53.87M	38.41%-52.84M	112.37%6.84M	114.39%7.47M	75.44%-7.12M	-208.00%-85.79M	---55.29M	---51.94M	-101.90%-29.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-442.70%-773.51K	-64.80%776.31K	-64.52%641.32K	-58.78%683.53K	127.41%225.71K	174.29%2.21M	133.33%1.81M	404.71%1.66M	1,187.15%99.25K	-34.56%804.06K
Net increase in cash and cash equivalents	-98.19%5.3M	120.86%247.32M	170.86%627.28M	252.07%641.64M	281.34%292.03M	-256.38%-1.19B	-209.48%-885.19M	-152.11%-421.93M	-119.93%-161.04M	29.41%758.26M
Add:Begin period cash and cash equivalents	137.73%424.26M	-87.02%176.94M	-87.02%176.94M	-87.02%176.94M	-86.92%178.46M	125.45%1.36B	125.45%1.36B	125.45%1.36B	125.66%1.36B	3,168.44%604.43M
End period cash equivalent	-8.70%429.56M	139.78%424.26M	68.42%804.22M	-12.99%818.58M	-60.89%470.5M	-87.02%176.94M	-66.21%477.5M	-33.47%940.76M	-14.84%1.2B	125.45%1.36B
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

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