Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Joincare Pharmaceutical Group Industry (600380)
- 10.83
- -0.07-0.64%
Not Open Apr 24 15:00 CST
19.81BMarket Cap15.06P/E (TTM)
10.90High10.68Low124.41KlotVolume10.81Open10.90Prev Close134.12MTurnover0.68%Turnover Ratio14.84P/E (Static)1.83BShares14.2152wk High1.27P/B19.81BFloat Cap10.2752wk Low11.99Limit Up1.83BShs Float23.64Historical High9.81Limit Down2.02%Range %0.63Historical Low0.20Dividend TTM10.78Avg Price51.84KlotAsk1.85%Div Yield TTM100Lot Size70.39KlotBid
Joincare Pharmaceutical Group Industry (600380) Cash Flow
All
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 | -3.97%4.06B | -4.24%16.45B | -4.26%12.39B | -3.07%8.37B | -5.51%4.23B | -6.57%17.18B | -4.20%12.94B | -3.09%8.63B | 2.64%4.48B | -1.24%18.38B |
| Refunds of taxes and levies | -10.94%48.02M | 24.82%145.65M | 20.74%122.37M | 14.29%82.82M | 141.53%53.92M | -39.93%116.68M | -28.37%101.35M | -20.14%72.46M | -44.79%22.32M | -21.64%194.26M |
| Cash received relating to other operating activities | -30.10%101M | 0.60%652.1M | 14.33%482.8M | 5.13%342.05M | 4.56%144.49M | -26.90%648.24M | -32.00%422.27M | -16.40%325.37M | -31.87%138.2M | 29.72%886.84M |
| Cash inflows from operating activities | -4.91%4.21B | -3.87%17.25B | -3.49%13B | -2.63%8.79B | -4.50%4.43B | -7.83%17.94B | -5.65%13.47B | -3.81%9.03B | 0.71%4.64B | -0.41%19.47B |
| Goods services cash paid | -3.52%1.09B | -10.54%4.47B | -12.59%3.35B | -9.19%2.27B | -0.57%1.13B | -17.78%5B | -16.30%3.83B | -16.82%2.5B | -27.01%1.14B | 6.17%6.08B |
| Staff behalf paid | -2.70%914.02M | 1.17%2.5B | 2.08%1.97B | 3.10%1.46B | 5.09%939.38M | 0.57%2.47B | 9.59%1.93B | 10.87%1.42B | 8.97%893.9M | 8.82%2.46B |
| All taxes paid | -22.01%373.84M | -8.39%1.82B | -11.47%1.31B | -11.58%950.09M | -21.87%479.34M | 6.22%1.98B | 4.52%1.48B | 5.67%1.07B | 13.37%613.56M | 11.83%1.87B |
| Cash paid relating to other operating activities | -14.21%913.59M | -5.90%4.56B | -6.83%3.36B | -5.08%2.18B | 4.82%1.06B | -5.46%4.85B | -11.02%3.61B | -18.72%2.29B | -29.01%1.02B | -13.23%5.13B |
| Cash outflows from operating activities | -8.90%3.3B | -6.64%13.36B | -7.91%10B | -5.86%6.86B | -1.26%3.62B | -7.93%14.31B | -8.12%10.85B | -10.30%7.29B | -15.88%3.66B | -0.21%15.54B |
| Net cash flows from operating activities | 12.93%914.65M | 7.03%3.89B | 14.84%3B | 10.88%1.93B | -16.70%809.94M | -7.45%3.64B | 6.25%2.61B | 38.19%1.74B | 291.91%972.28M | -1.23%3.93B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,557.12%3.63B | 785.59%9.9B | 854.23%6.54B | 353.59%3.24B | --99.21M | 129.34%1.12B | 75.45%684.87M | 90.99%714.93M | ---- | 79.92%487.57M |
| Cash received from returns on investments | -9.79%9.07M | 42.80%37.73M | 40.06%29.96M | 103.72%14.26M | 72.24%10.05M | -82.77%26.42M | -69.50%21.39M | -73.77%7M | -77.77%5.83M | 6.21%153.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,193.26%5.18M | 3,575.68%55.12M | 6,371.26%30.68M | 7,117.25%30.43M | 40.27%400.59K | -90.20%1.5M | -94.10%474.13K | 25.55%421.62K | 222.09%285.58K | 394.19%15.3M |
| Net cash received from disposal of subsidiaries and other business units | --51.45M | ---- | ---- | ---- | ---- | ---- | --8.39M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --1.04M | --125.25K | --75.25K | -96.76%6.45M | ---- | ---- | ---- | -33.03%199.31M | 2,512.11%354.3M |
| Cash inflows from investing activities | 3,081.29%3.69B | 772.21%10B | 822.36%6.6B | 355.13%3.29B | -43.48%116.11M | 13.42%1.15B | -6.65%715.13M | 3.33%722.35M | -47.86%205.43M | 133.90%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.18%171.79M | -21.65%767.2M | -12.61%644.12M | -8.64%488.27M | -24.61%187.09M | -13.36%979.13M | -2.15%737.03M | -1.29%534.43M | 1.43%248.17M | -1.54%1.13B |
| Cash paid to acquire investments | 2,342.25%4.53B | 772.58%11.24B | 529.02%7.3B | 413.91%3.44B | -39.64%185.64M | 529.15%1.29B | 164.30%1.16B | 55.79%668.66M | 4,873.46%307.55M | -50.83%204.66M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.46M |
| Cash paid relating to other investing activities | -45.64%2.25M | 5,474.78%1.86B | 231.21%4.65M | 385.19%4.52M | -98.67%4.13M | -93.70%33.42M | -99.38%1.4M | -99.57%931.04K | 53.54%310.4M | -52.63%530.66M |
| Cash outflows from investing activities | 1,149.22%4.71B | 502.81%13.87B | 318.59%7.95B | 226.33%3.93B | -56.49%376.87M | 21.83%2.3B | 31.71%1.9B | -0.36%1.2B | 86.07%866.12M | -29.66%1.89B |
| Net cash flows from investing activities | -288.93%-1.01B | -235.25%-3.87B | -14.31%-1.35B | -33.18%-641.47M | 60.53%-260.76M | -31.52%-1.15B | -75.21%-1.18B | 5.42%-481.67M | -823.90%-660.69M | 61.04%-877.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 347.76%15M | -90.50%32.15M | -87.71%32.15M | -98.68%3.35M | -96.49%3.35M | 615.65%338.31M | 1,349.10%261.66M | 3,688.38%253.82M | --95.33M | -93.67%47.27M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 347.76%15M | -86.70%32.15M | -80.53%32.15M | -97.90%3.35M | -95.94%3.35M | 2,542.06%241.75M | 2,364.21%165.1M | 2,283.33%159.68M | --82.45M | -79.93%9.15M |
| Cash from borrowing | 127.12%1.78B | -37.00%4.18B | -16.33%3.12B | -2.13%1.94B | 21.69%782.14M | 55.31%6.64B | 11.47%3.73B | -12.68%1.98B | -48.56%642.75M | -19.96%4.27B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -91.59%1.68M | -94.69%1.06M | -94.80%1.04M | --86.19K | -94.75%20M |
| Cash inflows from financing activities | 128.07%1.79B | -39.61%4.21B | -21.03%3.15B | -13.12%1.95B | 6.41%785.49M | 60.74%6.98B | 17.97%3.99B | -2.61%2.24B | -40.92%738.17M | -32.88%4.34B |
| Borrowing repayment | 171.21%2.08B | -27.53%5.27B | -24.82%3.23B | -21.97%2.26B | -47.48%766.74M | 114.64%7.28B | 65.61%4.29B | 102.19%2.9B | 104.15%1.46B | -8.84%3.39B |
| Dividend interest payment | 2,129.04%347.69M | -27.84%1.08B | -27.47%1.05B | 24.98%698.94M | -60.28%15.6M | -7.04%1.5B | -7.82%1.45B | -50.03%559.26M | -4.57%39.27M | 19.54%1.61B |
| -Including:Cash payments for dividends or profit to minority shareholders | 751,752.86%331.97M | -38.42%636.17M | -37.78%626.71M | 47.77%478.85M | -99.24%44.15K | -8.91%1.03B | -10.12%1.01B | -63.26%324.04M | 1,519.82%5.82M | 17.90%1.13B |
| Cash payments relating to other financing activities | -97.98%10.44M | -34.95%803.69M | 90.29%762.55M | 284.24%590.69M | 286.62%517.7M | -2.19%1.24B | -66.89%400.73M | -76.32%153.73M | -78.12%133.91M | 51.94%1.26B |
| Cash outflows from financing activities | 87.50%2.44B | -28.49%7.16B | -17.94%5.04B | -1.68%3.55B | -20.39%1.3B | 59.75%10.01B | 14.30%6.14B | 12.84%3.62B | 19.36%1.63B | 6.22%6.27B |
| Net cash flows from financing activities | -25.58%-646.16M | 2.95%-2.95B | 12.19%-1.89B | -16.92%-1.61B | 42.50%-514.55M | -57.51%-3.04B | -8.05%-2.15B | -52.12%-1.38B | -654.21%-894.82M | -440.47%-1.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -434.71%-99.04M | -413.02%-173.68M | -160.74%-97.59M | -321.69%-42.89M | -554.58%-18.52M | 44.45%55.48M | -151.99%-37.43M | -76.60%19.35M | 108.53%4.07M | -79.71%38.41M |
| Net increase in cash and cash equivalents | -5,345.06%-844.71M | -521.60%-3.1B | 55.59%-335.51M | -263.55%-366.67M | 102.78%16.1M | -142.86%-498.22M | -474.18%-755.4M | -36.67%-100.86M | -5,803.15%-579.17M | -53.15%1.16B |
| Add:Begin period cash and cash equivalents | -20.87%11.75B | -3.25%14.84B | -3.25%14.84B | -3.25%14.84B | -3.25%14.84B | 8.20%15.34B | 8.20%15.34B | 8.20%15.34B | 8.20%15.34B | 21.21%14.18B |
| End period cash equivalent | -26.64%10.9B | -20.87%11.75B | -0.54%14.51B | -5.01%14.48B | 0.66%14.86B | -3.25%14.84B | 3.83%14.59B | 8.05%15.24B | 4.04%14.76B | 8.20%15.34B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | 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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