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Guangdong Taienkang Pharmaceutical (301263)

Watchlist

28.95
-0.07-0.24%

Market Closed Apr 17 15:00 CST

12.32BMarket Cap526.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Taienkang Pharmaceutical (301263) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

0.49%489.97M

-2.58%326.42M

-4.49%123.68M

0.36%730.41M

-9.42%487.57M

-9.60%335.05M

-28.65%129.49M

-3.23%727.82M

-0.09%538.27M

10.69%370.65M

Refunds of taxes and levies

-80.14%36.53K

-90.85%16.07K

-92.28%11.84K

3,646.12%9.31M

-23.77%184K

-24.61%175.67K

-24.49%153.43K

-86.61%248.52K

-86.66%241.39K

-79.41%233.02K

Cash received relating to other operating activities

-2.00%9.25M

-32.32%4.2M

-67.52%2.37M

9.87%18.11M

-33.31%9.44M

-41.82%6.2M

24.80%7.31M

-18.55%16.49M

-53.62%14.15M

-10.73%10.66M

Cash inflows from operating activities

0.42%499.26M

-3.16%330.63M

-7.95%126.06M

1.78%757.84M

-10.04%497.19M

-10.51%341.43M

-26.98%136.95M

-3.83%744.56M

-3.23%552.66M

9.66%381.55M

Goods services cash paid

19.38%266.23M

19.70%170.16M

-1.71%72.02M

6.03%292.78M

1.18%223.02M

9.84%142.16M

22.28%73.28M

-11.27%276.14M

-0.58%220.42M

-12.97%129.42M

Staff behalf paid

13.13%102.79M

14.20%68.18M

17.02%36.08M

5.74%120.66M

4.06%90.86M

-0.24%59.7M

-3.36%30.84M

1.29%114.11M

5.69%87.32M

10.59%59.84M

All taxes paid

-30.68%59.35M

-24.01%49.23M

-22.02%22.82M

-5.89%107.61M

-11.74%85.61M

-18.71%64.78M

28.51%29.27M

99.15%114.35M

118.21%97M

134.84%79.7M

Cash paid relating to other operating activities

21.15%136.48M

18.00%83.45M

-7.10%34.2M

0.70%147.45M

15.90%112.65M

12.91%70.72M

26.02%36.81M

1.61%146.43M

-22.40%97.2M

-6.66%62.63M

Cash outflows from operating activities

10.29%564.85M

9.98%371.01M

-2.98%165.13M

2.68%668.51M

2.03%512.14M

1.74%337.35M

18.34%170.2M

4.10%651.03M

5.89%501.93M

9.13%331.59M

Net cash flows from operating activities

-338.92%-65.59M

-1,089.46%-40.38M

-17.53%-39.07M

-4.48%89.33M

-129.46%-14.94M

-91.83%4.08M

-176.00%-33.24M

-37.15%93.53M

-47.73%50.73M

13.30%49.96M

Investing cash flow

Cash received from disposal of investments

-42.37%272M

-27.11%242M

95.65%90M

-54.26%588M

-54.81%472M

-67.10%332M

-89.18%46M

48.61%1.29B

242.46%1.04B

--1.01B

Cash received from returns on investments

-63.76%1.41M

-58.82%1.25M

-28.91%373.85K

-47.01%4.53M

-30.68%3.9M

-48.26%3.03M

-67.87%525.92K

-8.23%8.55M

185.49%5.62M

--5.86M

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

212.40%20K

----

-92.53%6.4K

-92.50%6.4K

-64.54%5.81K

1,482.31%85.67K

4,643.67%85.39K

Cash received relating to other investing activities

----

--1.27M

----

Cash inflows from investing activities

-42.70%273.43M

-27.39%243.27M

94.22%90.37M

-54.12%593.81M

-54.56%477.18M

-66.99%335.04M

-89.09%46.53M

48.02%1.29B

242.12%1.05B

56,385,985.09%1.01B

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

61.52%88.1M

24.97%65.59M

61.48%54.1M

-65.73%68.55M

-29.54%54.55M

2.01%52.49M

31.51%33.51M

122.53%200.01M

8.36%77.42M

56.91%51.45M

Cash paid to acquire investments

-17.73%280M

-27.60%160M

182.61%130M

-64.60%459M

-68.36%340.33M

-77.69%221M

-91.78%46M

13.98%1.3B

14.73%1.08B

58.48%990.5M

Net cash paid to acquire subsidiaries and other business units

----

--188.56M

--138.56M

Cash outflows from investing activities

-6.78%368.1M

-17.51%225.59M

131.56%184.1M

-68.69%527.55M

-69.42%394.88M

-76.83%273.49M

-89.01%79.51M

37.29%1.69B

28.01%1.29B

79.47%1.18B

Net cash flows from investing activities

-215.04%-94.67M

-71.28%17.68M

-184.26%-93.73M

116.95%66.26M

134.11%82.3M

137.18%61.56M

88.89%-32.97M

-10.74%-390.93M

65.63%-241.27M

74.83%-165.56M

Financing cash flow

Cash received from capital contributions

--55M

----

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

--55M

----

Cash from borrowing

168.24%421.13M

88.05%287.71M

234.38%203.97M

40.81%244.5M

133.84%157M

607.01%153M

510.00%61M

768.20%173.64M

235.70%67.14M

8.20%21.64M

Cash received relating to other financing activities

--257.36M

--154.42M

----

Cash inflows from financing activities

367.19%733.49M

224.92%497.13M

234.38%203.97M

40.81%244.5M

133.84%157M

607.01%153M

510.00%61M

-84.18%173.64M

-93.88%67.14M

-98.03%21.64M

Borrowing repayment

256.48%273.21M

277.49%157.19M

388.24%124.5M

793.20%178.64M

283.20%76.64M

108.20%41.64M

155.00%25.5M

-81.73%20M

-79.69%20M

-74.36%20M

Dividend interest payment

-30.80%91.38M

-31.89%88.72M

50.84%2.28M

-18.98%135.12M

-20.51%132.04M

-15.18%130.25M

728.81%1.51M

94.36%166.78M

94.13%166.11M

80.96%153.56M

Cash payments relating to other financing activities

18,664.47%258.73M

5,852.47%52.04M

301.80%1.97M

-95.49%1.83M

20.96%1.38M

21.37%874.19K

46.90%490.3K

39.22%40.55M

-94.51%1.14M

-95.63%720.27K

Cash outflows from financing activities

196.73%623.32M

72.46%297.94M

368.16%128.75M

38.82%315.59M

12.18%210.06M

-0.87%172.76M

161.52%27.5M

1.30%227.33M

-8.57%187.25M

-2.81%174.28M

Net cash flows from financing activities

307.64%110.18M

1,107.98%199.19M

124.55%75.22M

-32.40%-71.09M

55.82%-53.06M

87.05%-19.76M

6,590.96%33.5M

-106.15%-53.69M

-113.45%-120.11M

-116.62%-152.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-320.29%-10.55K

-73.75%-1.17K

143.07%1.87K

125.05%12.17K

-82.42%4.79K

-101.91%-675.29

-93.45%-4.34K

38.96%-48.61K

272.25%27.25K

3,393.88%35.39K

Net increase in cash and cash equivalents

-450.43%-50.09M

284.71%176.48M

-75.98%-57.58M

124.07%84.52M

104.60%14.3M

117.10%45.87M

87.10%-32.72M

-152.47%-351.14M

-207.78%-310.63M

-187.98%-268.2M

Add:Begin period cash and cash equivalents

18.55%540.11M

-43.53%455.59M

486.42%806.74M

End period cash equivalent

4.28%490.01M

42.90%716.59M

14.11%482.53M

18.55%540.11M

-5.29%469.89M

-6.88%501.47M

-23.54%422.87M

-43.53%455.59M

16.52%496.11M

21.73%538.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	0.49%489.97M	-2.58%326.42M	-4.49%123.68M	0.36%730.41M	-9.42%487.57M	-9.60%335.05M	-28.65%129.49M	-3.23%727.82M	-0.09%538.27M	10.69%370.65M
Refunds of taxes and levies	-80.14%36.53K	-90.85%16.07K	-92.28%11.84K	3,646.12%9.31M	-23.77%184K	-24.61%175.67K	-24.49%153.43K	-86.61%248.52K	-86.66%241.39K	-79.41%233.02K
Cash received relating to other operating activities	-2.00%9.25M	-32.32%4.2M	-67.52%2.37M	9.87%18.11M	-33.31%9.44M	-41.82%6.2M	24.80%7.31M	-18.55%16.49M	-53.62%14.15M	-10.73%10.66M
Cash inflows from operating activities	0.42%499.26M	-3.16%330.63M	-7.95%126.06M	1.78%757.84M	-10.04%497.19M	-10.51%341.43M	-26.98%136.95M	-3.83%744.56M	-3.23%552.66M	9.66%381.55M
Goods services cash paid	19.38%266.23M	19.70%170.16M	-1.71%72.02M	6.03%292.78M	1.18%223.02M	9.84%142.16M	22.28%73.28M	-11.27%276.14M	-0.58%220.42M	-12.97%129.42M
Staff behalf paid	13.13%102.79M	14.20%68.18M	17.02%36.08M	5.74%120.66M	4.06%90.86M	-0.24%59.7M	-3.36%30.84M	1.29%114.11M	5.69%87.32M	10.59%59.84M
All taxes paid	-30.68%59.35M	-24.01%49.23M	-22.02%22.82M	-5.89%107.61M	-11.74%85.61M	-18.71%64.78M	28.51%29.27M	99.15%114.35M	118.21%97M	134.84%79.7M
Cash paid relating to other operating activities	21.15%136.48M	18.00%83.45M	-7.10%34.2M	0.70%147.45M	15.90%112.65M	12.91%70.72M	26.02%36.81M	1.61%146.43M	-22.40%97.2M	-6.66%62.63M
Cash outflows from operating activities	10.29%564.85M	9.98%371.01M	-2.98%165.13M	2.68%668.51M	2.03%512.14M	1.74%337.35M	18.34%170.2M	4.10%651.03M	5.89%501.93M	9.13%331.59M
Net cash flows from operating activities	-338.92%-65.59M	-1,089.46%-40.38M	-17.53%-39.07M	-4.48%89.33M	-129.46%-14.94M	-91.83%4.08M	-176.00%-33.24M	-37.15%93.53M	-47.73%50.73M	13.30%49.96M
Investing cash flow
Cash received from disposal of investments	-42.37%272M	-27.11%242M	95.65%90M	-54.26%588M	-54.81%472M	-67.10%332M	-89.18%46M	48.61%1.29B	242.46%1.04B	--1.01B
Cash received from returns on investments	-63.76%1.41M	-58.82%1.25M	-28.91%373.85K	-47.01%4.53M	-30.68%3.9M	-48.26%3.03M	-67.87%525.92K	-8.23%8.55M	185.49%5.62M	--5.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	212.40%20K	212.40%20K	----	-92.53%6.4K	-92.53%6.4K	-92.50%6.4K	-64.54%5.81K	1,482.31%85.67K	1,482.31%85.67K	4,643.67%85.39K
Cash received relating to other investing activities	----	----	----	--1.27M	--1.27M	----	----	----	----	----
Cash inflows from investing activities	-42.70%273.43M	-27.39%243.27M	94.22%90.37M	-54.12%593.81M	-54.56%477.18M	-66.99%335.04M	-89.09%46.53M	48.02%1.29B	242.12%1.05B	56,385,985.09%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.52%88.1M	24.97%65.59M	61.48%54.1M	-65.73%68.55M	-29.54%54.55M	2.01%52.49M	31.51%33.51M	122.53%200.01M	8.36%77.42M	56.91%51.45M
Cash paid to acquire investments	-17.73%280M	-27.60%160M	182.61%130M	-64.60%459M	-68.36%340.33M	-77.69%221M	-91.78%46M	13.98%1.3B	14.73%1.08B	58.48%990.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--188.56M	--138.56M	--138.56M
Cash outflows from investing activities	-6.78%368.1M	-17.51%225.59M	131.56%184.1M	-68.69%527.55M	-69.42%394.88M	-76.83%273.49M	-89.01%79.51M	37.29%1.69B	28.01%1.29B	79.47%1.18B
Net cash flows from investing activities	-215.04%-94.67M	-71.28%17.68M	-184.26%-93.73M	116.95%66.26M	134.11%82.3M	137.18%61.56M	88.89%-32.97M	-10.74%-390.93M	65.63%-241.27M	74.83%-165.56M
Financing cash flow
Cash received from capital contributions	--55M	--55M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--55M	----	----	----	----	----	----	----	----	----
Cash from borrowing	168.24%421.13M	88.05%287.71M	234.38%203.97M	40.81%244.5M	133.84%157M	607.01%153M	510.00%61M	768.20%173.64M	235.70%67.14M	8.20%21.64M
Cash received relating to other financing activities	--257.36M	--154.42M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	367.19%733.49M	224.92%497.13M	234.38%203.97M	40.81%244.5M	133.84%157M	607.01%153M	510.00%61M	-84.18%173.64M	-93.88%67.14M	-98.03%21.64M
Borrowing repayment	256.48%273.21M	277.49%157.19M	388.24%124.5M	793.20%178.64M	283.20%76.64M	108.20%41.64M	155.00%25.5M	-81.73%20M	-79.69%20M	-74.36%20M
Dividend interest payment	-30.80%91.38M	-31.89%88.72M	50.84%2.28M	-18.98%135.12M	-20.51%132.04M	-15.18%130.25M	728.81%1.51M	94.36%166.78M	94.13%166.11M	80.96%153.56M
Cash payments relating to other financing activities	18,664.47%258.73M	5,852.47%52.04M	301.80%1.97M	-95.49%1.83M	20.96%1.38M	21.37%874.19K	46.90%490.3K	39.22%40.55M	-94.51%1.14M	-95.63%720.27K
Cash outflows from financing activities	196.73%623.32M	72.46%297.94M	368.16%128.75M	38.82%315.59M	12.18%210.06M	-0.87%172.76M	161.52%27.5M	1.30%227.33M	-8.57%187.25M	-2.81%174.28M
Net cash flows from financing activities	307.64%110.18M	1,107.98%199.19M	124.55%75.22M	-32.40%-71.09M	55.82%-53.06M	87.05%-19.76M	6,590.96%33.5M	-106.15%-53.69M	-113.45%-120.11M	-116.62%-152.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-320.29%-10.55K	-73.75%-1.17K	143.07%1.87K	125.05%12.17K	-82.42%4.79K	-101.91%-675.29	-93.45%-4.34K	38.96%-48.61K	272.25%27.25K	3,393.88%35.39K
Net increase in cash and cash equivalents	-450.43%-50.09M	284.71%176.48M	-75.98%-57.58M	124.07%84.52M	104.60%14.3M	117.10%45.87M	87.10%-32.72M	-152.47%-351.14M	-207.78%-310.63M	-187.98%-268.2M
Add:Begin period cash and cash equivalents	18.55%540.11M	18.55%540.11M	18.55%540.11M	-43.53%455.59M	-43.53%455.59M	-43.53%455.59M	-43.53%455.59M	486.42%806.74M	486.42%806.74M	486.42%806.74M
End period cash equivalent	4.28%490.01M	42.90%716.59M	14.11%482.53M	18.55%540.11M	-5.29%469.89M	-6.88%501.47M	-23.54%422.87M	-43.53%455.59M	16.52%496.11M	21.73%538.53M
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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