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Cisen Pharmaceutical (603367)

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  • 14.81
  • +0.07+0.47%
Not Open May 19 15:00 CST
6.71BMarket Cap16.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cisen Pharmaceutical (603367) 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
6.28%747.21M
-9.12%3.11B
-9.32%2.41B
-11.78%1.62B
-20.77%703.05M
-8.78%3.43B
-7.07%2.66B
-7.12%1.84B
-7.12%887.31M
10.99%3.76B
Refunds of taxes and levies
----
----
----
----
----
-65.98%437.03K
-82.81%275.82K
----
----
-78.83%1.28M
Cash received relating to other operating activities
87.89%79.89M
145.66%254.78M
74.91%206.42M
22.41%107.61M
15.20%42.52M
-1.96%103.71M
171.46%118.01M
22.79%87.91M
133.53%36.91M
11.10%105.79M
Cash inflows from operating activities
10.94%827.1M
-4.58%3.37B
-5.74%2.62B
-10.22%1.73B
-19.33%745.57M
-8.61%3.53B
-4.44%2.77B
-6.09%1.93B
-4.87%924.22M
10.84%3.86B
Goods services cash paid
-45.27%128.03M
-1.01%803.04M
-21.29%576.24M
-29.77%399M
0.17%233.91M
-21.22%811.2M
2.52%732.09M
27.40%568.12M
-5.43%233.51M
4.06%1.03B
Staff behalf paid
-5.16%102.98M
-9.14%414.98M
-2.68%317.27M
-5.66%208.04M
3.38%108.58M
5.40%456.72M
5.49%326M
5.59%220.53M
4.04%105.03M
13.52%433.32M
All taxes paid
-19.92%81.37M
-14.40%334.19M
-25.82%231.06M
-39.54%158.28M
-21.34%101.62M
-10.11%390.42M
-12.98%311.47M
-1.53%261.82M
-9.09%129.19M
19.59%434.32M
Cash paid relating to other operating activities
32.07%322.18M
3.75%1.35B
-14.91%895.69M
-11.84%613.68M
15.37%243.95M
-14.08%1.3B
-8.54%1.05B
-24.21%696.11M
-44.59%211.44M
1.47%1.51B
Cash outflows from operating activities
-7.77%634.57M
-1.94%2.9B
-16.59%2.02B
-21.05%1.38B
1.31%688.06M
-13.26%2.96B
-4.34%2.42B
-5.04%1.75B
-22.07%679.18M
5.73%3.41B
Net cash flows from operating activities
234.77%192.54M
-18.30%466.37M
68.88%594.88M
93.02%353.36M
-76.53%57.51M
26.51%570.85M
-5.10%352.25M
-15.13%183.07M
145.25%245.03M
74.67%451.24M
Investing cash flow
Cash received from returns on investments
-1.50%28.11M
140.84%153.12M
167.03%119.74M
87.26%49.6M
163.15%28.54M
35.94%63.57M
17.25%44.84M
1.25%26.49M
8.91%10.84M
29.08%46.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.66%87.7K
589.74%3.36M
3,463.95%1.94M
3,834.38%1.89M
2,783.33%1.38M
-36.18%486.5K
-87.71%54.46K
-81.89%48K
--48K
8,370.34%762.33K
Cash received relating to other investing activities
12.41%1.23B
-26.14%1.36B
96.05%3.82B
79.92%2.48B
73.33%1.09B
-23.19%1.84B
-24.83%1.95B
-25.26%1.38B
-34.43%630M
-9.92%2.4B
Cash inflows from investing activities
11.93%1.26B
-20.41%1.52B
97.74%3.95B
80.18%2.53B
75.06%1.12B
-22.06%1.9B
-24.23%2B
-24.90%1.41B
-33.98%640.89M
-9.40%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.09%12.71M
-36.39%64.76M
14.63%82.07M
-7.07%56.32M
-49.54%14.29M
474.89%101.81M
204.97%71.59M
238.08%60.6M
345.60%28.32M
-49.68%17.71M
Cash paid to acquire investments
----
----
----
----
----
--6.6M
----
----
----
----
Cash paid relating to other investing activities
22.97%1.79B
-10.62%1.62B
102.35%4.77B
104.59%3.14B
74.56%1.46B
-35.17%1.82B
-19.46%2.36B
-27.90%1.54B
-27.47%834.01M
-4.43%2.8B
Cash outflows from investing activities
22.64%1.8B
-12.29%1.69B
99.77%4.86B
100.35%3.2B
70.48%1.47B
-31.74%1.93B
-17.97%2.43B
-25.78%1.6B
-25.47%862.33M
-5.00%2.82B
Net cash flows from investing activities
-57.15%-547.18M
-699.35%-173.82M
-109.05%-911.04M
-249.65%-663.89M
-57.24%-348.19M
94.25%-21.75M
-31.98%-435.8M
31.66%-189.87M
-18.96%-221.44M
-38.47%-378.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
----
----
----
----
Cash from borrowing
----
-71.22%15.34M
-61.64%15.34M
-61.64%15.34M
-77.37%6.79M
-1.25%53.33M
-20.00%40M
300.00%40M
--30M
-78.40%54M
Cash received relating to other financing activities
----
-55.02%12.08M
----
----
----
-13.28%26.87M
-66.42%13.75M
1,658.51%8.43M
--3.1M
-83.29%30.98M
Cash inflows from financing activities
----
-66.22%27.43M
-71.45%15.34M
-68.31%15.34M
-79.50%6.79M
-4.46%81.19M
-43.99%53.75M
288.07%48.43M
--33.1M
-82.71%84.98M
Borrowing repayment
-96.86%2.11M
-46.96%70.81M
-48.17%68.67M
-40.03%67.47M
--67M
140.54%133.5M
162.38%132.5M
971.43%112.5M
----
-75.87%55.5M
Dividend interest payment
-52.72%75.85K
-39.71%185.16M
-49.81%101.95M
-49.43%101.86M
-88.10%160.44K
92.27%307.12M
28.51%203.14M
29.94%201.42M
21.88%1.35M
5.96%159.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.50%2.24M
----
----
----
-28.89%2.56M
----
----
----
-67.86%3.6M
Cash payments relating to other financing activities
----
-34.35%3.42M
-84.00%867.14K
-83.95%867.14K
-99.22%792.45K
46.63%5.21M
898.30%5.42M
913.59%5.4M
23,366.65%101.77M
46.41%3.55M
Cash outflows from financing activities
-96.79%2.18M
-41.82%259.39M
-49.72%171.49M
-46.70%170.2M
-34.10%67.95M
103.78%445.82M
63.10%341.06M
92.32%319.32M
6,596.20%103.12M
-42.90%218.78M
Net cash flows from financing activities
96.43%-2.18M
36.39%-231.96M
45.65%-156.15M
42.84%-154.85M
12.64%-61.17M
-172.52%-364.63M
-153.92%-287.3M
-76.41%-270.89M
-4,446.50%-70.01M
-223.67%-133.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,468.95%-1.42M
-320.00%-793.4K
-94.53%-713.88K
-351.02%-243.67K
-156.61%-39.68K
-44.24%360.63K
-161.55%-366.98K
-83.67%97.07K
149.22%70.1K
-0.37%646.75K
Net increase in cash and cash equivalents
-1.81%-358.24M
-67.65%59.8M
-27.42%-473.02M
-67.73%-465.63M
-659.19%-351.88M
407.85%184.83M
-418.56%-371.22M
-29.05%-277.6M
47.28%-46.35M
-163.80%-60.04M
Add:Begin period cash and cash equivalents
8.18%1.21B
19.75%1.12B
19.75%1.12B
19.75%1.12B
13.94%1.12B
-6.03%935.64M
-6.24%935.64M
-6.03%935.64M
-1.23%983.39M
10.44%995.68M
End period cash equivalent
11.09%853.84M
5.34%1.18B
14.71%647.45M
-0.49%654.84M
-17.98%768.59M
19.75%1.12B
-39.07%564.42M
-15.70%658.04M
3.22%937.04M
-6.03%935.64M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 6.28%747.21M-9.12%3.11B-9.32%2.41B-11.78%1.62B-20.77%703.05M-8.78%3.43B-7.07%2.66B-7.12%1.84B-7.12%887.31M10.99%3.76B
Refunds of taxes and levies ---------------------65.98%437.03K-82.81%275.82K---------78.83%1.28M
Cash received relating to other operating activities 87.89%79.89M145.66%254.78M74.91%206.42M22.41%107.61M15.20%42.52M-1.96%103.71M171.46%118.01M22.79%87.91M133.53%36.91M11.10%105.79M
Cash inflows from operating activities 10.94%827.1M-4.58%3.37B-5.74%2.62B-10.22%1.73B-19.33%745.57M-8.61%3.53B-4.44%2.77B-6.09%1.93B-4.87%924.22M10.84%3.86B
Goods services cash paid -45.27%128.03M-1.01%803.04M-21.29%576.24M-29.77%399M0.17%233.91M-21.22%811.2M2.52%732.09M27.40%568.12M-5.43%233.51M4.06%1.03B
Staff behalf paid -5.16%102.98M-9.14%414.98M-2.68%317.27M-5.66%208.04M3.38%108.58M5.40%456.72M5.49%326M5.59%220.53M4.04%105.03M13.52%433.32M
All taxes paid -19.92%81.37M-14.40%334.19M-25.82%231.06M-39.54%158.28M-21.34%101.62M-10.11%390.42M-12.98%311.47M-1.53%261.82M-9.09%129.19M19.59%434.32M
Cash paid relating to other operating activities 32.07%322.18M3.75%1.35B-14.91%895.69M-11.84%613.68M15.37%243.95M-14.08%1.3B-8.54%1.05B-24.21%696.11M-44.59%211.44M1.47%1.51B
Cash outflows from operating activities -7.77%634.57M-1.94%2.9B-16.59%2.02B-21.05%1.38B1.31%688.06M-13.26%2.96B-4.34%2.42B-5.04%1.75B-22.07%679.18M5.73%3.41B
Net cash flows from operating activities 234.77%192.54M-18.30%466.37M68.88%594.88M93.02%353.36M-76.53%57.51M26.51%570.85M-5.10%352.25M-15.13%183.07M145.25%245.03M74.67%451.24M
Investing cash flow
Cash received from returns on investments -1.50%28.11M140.84%153.12M167.03%119.74M87.26%49.6M163.15%28.54M35.94%63.57M17.25%44.84M1.25%26.49M8.91%10.84M29.08%46.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.66%87.7K589.74%3.36M3,463.95%1.94M3,834.38%1.89M2,783.33%1.38M-36.18%486.5K-87.71%54.46K-81.89%48K--48K8,370.34%762.33K
Cash received relating to other investing activities 12.41%1.23B-26.14%1.36B96.05%3.82B79.92%2.48B73.33%1.09B-23.19%1.84B-24.83%1.95B-25.26%1.38B-34.43%630M-9.92%2.4B
Cash inflows from investing activities 11.93%1.26B-20.41%1.52B97.74%3.95B80.18%2.53B75.06%1.12B-22.06%1.9B-24.23%2B-24.90%1.41B-33.98%640.89M-9.40%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.09%12.71M-36.39%64.76M14.63%82.07M-7.07%56.32M-49.54%14.29M474.89%101.81M204.97%71.59M238.08%60.6M345.60%28.32M-49.68%17.71M
Cash paid to acquire investments ----------------------6.6M----------------
Cash paid relating to other investing activities 22.97%1.79B-10.62%1.62B102.35%4.77B104.59%3.14B74.56%1.46B-35.17%1.82B-19.46%2.36B-27.90%1.54B-27.47%834.01M-4.43%2.8B
Cash outflows from investing activities 22.64%1.8B-12.29%1.69B99.77%4.86B100.35%3.2B70.48%1.47B-31.74%1.93B-17.97%2.43B-25.78%1.6B-25.47%862.33M-5.00%2.82B
Net cash flows from investing activities -57.15%-547.18M-699.35%-173.82M-109.05%-911.04M-249.65%-663.89M-57.24%-348.19M94.25%-21.75M-31.98%-435.8M31.66%-189.87M-18.96%-221.44M-38.47%-378.13M
Financing cash flow
Cash received from capital contributions ----------------------1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M----------------
Cash from borrowing -----71.22%15.34M-61.64%15.34M-61.64%15.34M-77.37%6.79M-1.25%53.33M-20.00%40M300.00%40M--30M-78.40%54M
Cash received relating to other financing activities -----55.02%12.08M-------------13.28%26.87M-66.42%13.75M1,658.51%8.43M--3.1M-83.29%30.98M
Cash inflows from financing activities -----66.22%27.43M-71.45%15.34M-68.31%15.34M-79.50%6.79M-4.46%81.19M-43.99%53.75M288.07%48.43M--33.1M-82.71%84.98M
Borrowing repayment -96.86%2.11M-46.96%70.81M-48.17%68.67M-40.03%67.47M--67M140.54%133.5M162.38%132.5M971.43%112.5M-----75.87%55.5M
Dividend interest payment -52.72%75.85K-39.71%185.16M-49.81%101.95M-49.43%101.86M-88.10%160.44K92.27%307.12M28.51%203.14M29.94%201.42M21.88%1.35M5.96%159.73M
-Including:Cash payments for dividends or profit to minority shareholders -----12.50%2.24M-------------28.89%2.56M-------------67.86%3.6M
Cash payments relating to other financing activities -----34.35%3.42M-84.00%867.14K-83.95%867.14K-99.22%792.45K46.63%5.21M898.30%5.42M913.59%5.4M23,366.65%101.77M46.41%3.55M
Cash outflows from financing activities -96.79%2.18M-41.82%259.39M-49.72%171.49M-46.70%170.2M-34.10%67.95M103.78%445.82M63.10%341.06M92.32%319.32M6,596.20%103.12M-42.90%218.78M
Net cash flows from financing activities 96.43%-2.18M36.39%-231.96M45.65%-156.15M42.84%-154.85M12.64%-61.17M-172.52%-364.63M-153.92%-287.3M-76.41%-270.89M-4,446.50%-70.01M-223.67%-133.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,468.95%-1.42M-320.00%-793.4K-94.53%-713.88K-351.02%-243.67K-156.61%-39.68K-44.24%360.63K-161.55%-366.98K-83.67%97.07K149.22%70.1K-0.37%646.75K
Net increase in cash and cash equivalents -1.81%-358.24M-67.65%59.8M-27.42%-473.02M-67.73%-465.63M-659.19%-351.88M407.85%184.83M-418.56%-371.22M-29.05%-277.6M47.28%-46.35M-163.80%-60.04M
Add:Begin period cash and cash equivalents 8.18%1.21B19.75%1.12B19.75%1.12B19.75%1.12B13.94%1.12B-6.03%935.64M-6.24%935.64M-6.03%935.64M-1.23%983.39M10.44%995.68M
End period cash equivalent 11.09%853.84M5.34%1.18B14.71%647.45M-0.49%654.84M-17.98%768.59M19.75%1.12B-39.07%564.42M-15.70%658.04M3.22%937.04M-6.03%935.64M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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