Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Lionco Pharmaceutical Group (603669)
- 4.45
- -0.07-1.55%
Noon Break May 7 11:29 CST
3.17BMarket Cap-18.46P/E (TTM)
4.56High4.42Low76.59KlotVolume4.53Open4.52Prev Close34.35MTurnover1.08%Turnover RatioLossP/E (Static)712.33MShares7.0552wk High6.30P/B3.17BFloat Cap4.0252wk Low4.97Limit Up712.33MShs Float20.05Historical High4.07Limit Down3.10%Range %2.94Historical Low--Dividend TTM4.48Avg Price39.04KlotAsk--Div Yield TTM100Lot Size36.31KlotBid
Lionco Pharmaceutical Group (603669) 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 | 85.55%69.32M | 57.93%371.61M | 7.54%256.89M | 58.37%176.57M | -47.91%37.36M | -22.96%235.29M | 6.57%238.87M | -34.49%111.49M | 9.25%71.72M | -20.87%305.4M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%34.76K |
| Cash received relating to other operating activities | 782.28%4.64M | -33.25%31.53M | -37.71%21.6M | -39.93%19.83M | -94.80%526.29K | -20.29%47.24M | -5.64%34.68M | 269.01%33.01M | 248.48%10.13M | 157.94%59.26M |
| Cash inflows from operating activities | 95.23%73.96M | 42.69%403.14M | 1.81%278.49M | 35.91%196.39M | -53.71%37.89M | -22.53%282.53M | 4.85%273.55M | -19.33%144.5M | 19.39%81.85M | -12.96%364.7M |
| Goods services cash paid | 321.55%55.83M | 22.64%255.76M | -3.23%200.08M | 23.95%117.12M | -77.79%13.24M | 33.40%208.55M | 92.69%206.76M | 30.19%94.49M | 137.20%59.62M | 40.87%156.34M |
| Staff behalf paid | -28.48%11.4M | -6.08%44.88M | -1.92%35.76M | 3.75%27.54M | -3.46%15.94M | -8.78%47.79M | -12.47%36.46M | -11.08%26.55M | -1.28%16.51M | -11.27%52.39M |
| All taxes paid | -34.82%6.57M | 92.51%15.24M | 144.65%13.2M | 227.48%12.31M | 309.57%10.07M | -41.20%7.92M | -47.33%5.4M | -58.15%3.76M | -46.68%2.46M | -57.21%13.47M |
| Cash paid relating to other operating activities | 140.98%29.4M | 70.42%220.12M | 65.75%147.5M | 35.35%78.38M | -49.03%12.2M | -28.39%129.16M | -27.56%88.99M | -38.10%57.91M | -38.55%23.94M | -36.46%180.38M |
| Cash outflows from operating activities | 100.56%103.2M | 36.24%536M | 17.46%396.54M | 28.82%235.35M | -49.81%51.46M | -2.27%393.42M | 19.70%337.6M | -10.86%182.7M | 20.02%102.53M | -17.06%402.57M |
| Net cash flows from operating activities | -115.43%-29.23M | -19.82%-132.87M | -84.29%-118.05M | -1.98%-38.96M | 34.36%-13.57M | -192.78%-110.89M | -202.86%-64.06M | -47.91%-38.2M | -22.57%-20.67M | 42.92%-37.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --9.7M | --9.69M | --9.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -86.35%1.11M | -57.63%1.11M | -26.30%1.11M | -97.41%8.5K | -48.12%8.1M | -69.50%2.63M | -75.77%1.51M | -93.42%327.93K | -2.05%15.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.21%100K | 238.99%7.01M | 393.71%9.46M | -90.02%191K | --152K | 1,048.36%2.07M | 831.26%1.92M | 839.27%1.91M | ---- | -93.13%180.05K |
| Cash received relating to other investing activities | ---- | -95.28%17.33M | -90.97%17.33M | -87.35%17.33M | -80.08%17.33M | -63.93%367M | -67.48%192M | -69.92%137M | -72.85%87M | -23.32%1.02B |
| Cash inflows from investing activities | -99.43%100K | -90.68%35.15M | -80.87%37.59M | -79.83%28.33M | -79.97%17.49M | -63.50%377.17M | -67.20%196.54M | -69.60%140.42M | -73.17%87.33M | -23.20%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 253.48%1.92M | -69.67%2.68M | -88.50%1.02M | -89.40%825.65K | -86.78%543.5K | -61.75%8.85M | -57.44%8.91M | -51.74%7.79M | -71.36%4.11M | -46.00%23.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.75%2.53M | -99.60%2.53M | -99.54%2.53M | -99.52%2M | -9.55%1.03B |
| Cash outflows from investing activities | 253.48%1.92M | -76.42%2.68M | -91.04%1.02M | -92.00%825.65K | -91.10%543.5K | -98.95%11.38M | -98.34%11.44M | -98.26%10.33M | -98.59%6.11M | -10.60%1.09B |
| Net cash flows from investing activities | -110.74%-1.82M | -91.13%32.46M | -80.24%36.57M | -78.86%27.5M | -79.13%16.95M | 804.83%365.79M | 306.46%185.1M | 198.37%130.1M | 174.57%81.22M | -139.45%-51.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --20M | --15M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | -42.78%117.35M |
| Cash received relating to other financing activities | -99.91%1.71K | 13.62%250M | 13.51%252.01M | 1,999.21%252.01M | -83.26%2.01M | 9,489.95%220.04M | 17,050.59%222M | 827.42%12M | --12M | -68.39%2.29M |
| Cash inflows from financing activities | 895.90%20M | 20.43%265M | 15.77%257.01M | 1,999.21%252.01M | -83.26%2.01M | 83.90%220.04M | 87.11%222M | -89.85%12M | -88.00%12M | -43.66%119.65M |
| Borrowing repayment | ---- | ---- | -100.00%1.01K | -100.00%1.01K | ---- | 56.96%322.18M | 11.65%117.35M | -4.86%100M | 100.00%100M | -62.34%205.26M |
| Dividend interest payment | --130.72K | 15.03%6.59M | ---- | ---- | ---- | -29.11%5.73M | -93.03%203.73K | -90.26%196.31K | -88.80%127.57K | -89.91%8.08M |
| Cash payments relating to other financing activities | ---- | 17.67%252.07M | -40.30%250M | 11,368.61%250M | ---- | 228.09%214.21M | 2,739.21%418.74M | -84.96%2.18M | -80.84%1.92M | 7.77%65.29M |
| Cash outflows from financing activities | --130.72K | -52.29%258.66M | -53.38%250M | 144.20%250M | ---- | 94.56%542.11M | 336.81%536.29M | -15.82%102.38M | 66.90%102.04M | -59.37%278.64M |
| Net cash flows from financing activities | 889.39%19.87M | 101.97%6.34M | 102.23%7.01M | 102.22%2.01M | 102.23%2.01M | -102.58%-322.08M | -7,514.23%-314.29M | -2,618.86%-90.37M | -331.71%-90.04M | 66.41%-158.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -307.56%-11.18M | -40.01%-94.06M | 61.46%-74.48M | -719.14%-9.45M | 118.26%5.39M | 72.99%-67.18M | -68.13%-193.24M | 100.95%1.53M | 66.06%-29.5M | 39.05%-248.76M |
| Add:Begin period cash and cash equivalents | -38.04%153.21M | -21.36%247.27M | -21.36%247.27M | -21.36%247.27M | -20.86%247.27M | -44.17%314.45M | -44.17%314.45M | -44.17%314.45M | -44.43%312.43M | -42.02%563.21M |
| End period cash equivalent | -43.79%142.02M | -38.04%153.21M | 42.56%172.79M | -24.74%237.82M | -10.70%252.66M | -21.36%247.27M | -72.96%121.21M | -21.36%315.98M | -40.47%282.93M | -44.17%314.45M |
| 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 | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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