CN Stock MarketDetailed Quotes

Pacific Shuanglin Bio-pharmacy (000403)

Watchlist

10.50
-0.32-2.96%

Market Closed May 20 15:00 CST

9.98BMarket Cap28.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Shuanglin Bio-pharmacy (000403) Cash Flow

All

YOY

Hide blank lines

(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

-3.52%474.65M

-15.35%2.13B

-12.31%1.64B

-19.57%968.01M

-7.70%491.96M

-0.51%2.51B

18.75%1.87B

20.82%1.2B

-2.24%532.97M

22.76%2.53B

Refunds of taxes and levies

----

--5.37M

----

--5.37M

----

57.41%269.3K

----

Cash received relating to other operating activities

-55.14%5.45M

-8.04%33.88M

25.04%37.53M

-43.96%13.06M

-61.42%12.15M

-41.01%36.84M

-62.09%30.01M

-34.85%23.31M

79.98%31.5M

62.59%62.46M

Cash inflows from operating activities

-4.76%480.1M

-15.04%2.17B

-11.73%1.68B

-19.60%986.44M

-10.69%504.11M

-1.49%2.55B

14.88%1.9B

18.89%1.23B

0.29%564.47M

23.49%2.59B

Goods services cash paid

5.81%374.19M

14.32%1.44B

8.73%1.08B

13.57%714.63M

0.38%353.66M

20.46%1.26B

29.20%991.91M

38.30%629.26M

63.56%352.34M

37.39%1.05B

Staff behalf paid

-8.31%113.37M

8.02%354.24M

11.40%274.56M

12.33%195.01M

21.28%123.64M

6.58%327.94M

11.15%246.46M

16.26%173.61M

16.14%101.95M

4.61%307.68M

All taxes paid

40.45%86.82M

-11.68%223.23M

-9.52%165.16M

-12.64%112.02M

-11.07%61.81M

18.18%252.75M

15.75%182.53M

8.02%128.23M

-12.29%69.51M

24.34%213.87M

Cash paid relating to other operating activities

-4.04%77.57M

-5.83%364.75M

1.58%254.15M

-13.92%157.44M

-12.65%80.83M

13.38%387.31M

-10.59%250.2M

19.93%182.91M

25.32%92.54M

-0.71%341.6M

Cash outflows from operating activities

5.16%651.95M

6.94%2.38B

6.06%1.77B

5.84%1.18B

0.59%619.95M

16.70%2.23B

17.11%1.67B

27.24%1.11B

35.07%616.34M

21.48%1.91B

Net cash flows from operating activities

-48.35%-171.85M

-167.12%-215.99M

-142.41%-96.49M

-270.71%-192.66M

-123.36%-115.84M

-52.61%321.79M

0.80%227.53M

-27.83%112.86M

-148.67%-51.86M

29.53%679.01M

Investing cash flow

Cash received from disposal of investments

650.00%300M

-18.73%1.48B

-6.38%880M

-7.04%660M

-75.00%40M

140.34%1.82B

100.00%940M

153.57%710M

23.08%160M

120.90%757.7M

Cash received from returns on investments

-36.07%2.72M

-48.94%17.59M

-37.73%14.13M

-38.97%13.1M

-45.61%4.26M

365.46%34.45M

891.08%22.69M

1,448.58%21.46M

6,227.89%7.83M

143.66%7.4M

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

-96.47%1.91K

343.05%493.02K

63.46%211.78K

49.93%95.79K

440.87%54.2K

-93.25%111.28K

1,364.92%129.57K

6,289.08%63.89K

--10.02K

269.79%1.65M

Cash received relating to other investing activities

0.00%13.32M

-1.88%54M

-2.49%40.54M

-3.70%26.93M

-5.26%13.32M

-21.10%55.04M

-27.10%41.57M

-27.99%27.96M

--14.05M

-31.06%69.75M

Cash inflows from investing activities

448.40%316.04M

-18.77%1.55B

-6.92%934.88M

-7.82%700.12M

-68.32%57.63M

128.41%1.91B

89.75%1B

137.18%759.49M

39.79%181.9M

86.86%836.5M

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

-64.20%33.78M

-35.97%333.4M

-15.45%250.23M

-6.30%178.06M

-15.31%94.35M

38.02%520.71M

-2.57%295.95M

-12.64%190.03M

9.45%111.41M

-0.36%377.27M

Cash paid to acquire investments

-39.22%310M

-14.54%1.45B

-17.15%1.26B

-25.27%860M

-0.17%510M

126.70%1.7B

117.89%1.52B

161.56%1.15B

155.43%510.86M

26.21%748.45M

Cash paid relating to other investing activities

--100M

----

--29.13M

10,106.16%29.13M

----

Cash outflows from investing activities

-26.57%443.78M

-20.62%1.78B

-18.18%1.51B

-22.58%1.04B

-2.88%604.35M

99.57%2.25B

84.22%1.85B

103.93%1.34B

106.19%622.27M

12.12%1.13B

Net cash flows from investing activities

76.64%-127.74M

31.14%-231.32M

31.63%-575.4M

41.88%-337.94M

-24.15%-546.72M

-16.16%-335.94M

-78.03%-841.55M

-72.37%-581.4M

-156.52%-440.37M

48.02%-289.21M

Financing cash flow

Cash received from capital contributions

----

-99.30%100K

-99.65%50K

----

71.89%14.26M

107.95%14.22M

1,932.13%14.22M

----

230.69%8.3M

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

----

150.00%100K

--50K

----

--40K

----

Cash from borrowing

-13.96%103.5M

34.87%771.21M

51.76%534.32M

21.54%258.15M

2.22%120.29M

30.45%571.81M

-7.36%352.08M

-23.91%212.4M

-2.54%117.68M

-9.02%438.32M

Cash received relating to other financing activities

----

486.05%18.22K

----

-99.97%1.94

----

Cash inflows from financing activities

-13.96%103.5M

31.60%771.31M

45.87%534.37M

13.91%258.15M

2.22%120.29M

31.22%586.08M

-5.32%366.33M

-19.01%226.63M

-3.11%117.68M

-7.78%446.62M

Borrowing repayment

24.26%133.13M

45.58%595.31M

27.16%337.71M

24.61%225.02M

74.50%107.14M

33.16%408.91M

1.40%265.57M

1.55%180.57M

-21.89%61.4M

20.27%307.08M

Dividend interest payment

16.12%4.86M

3.47%273.8M

72.12%268.91M

72.85%263.57M

38.74%4.18M

296.23%264.63M

141.50%156.23M

4,247.86%152.48M

28.59%3.02M

32.34%66.79M

Cash payments relating to other financing activities

-38.76%517.81K

-9.26%5.7M

-34.70%3.38M

-17.43%3.16M

-49.07%845.5K

-81.79%6.29M

-83.76%5.17M

-86.65%3.83M

-30.73%1.66M

14.88%34.52M

Cash outflows from financing activities

23.48%138.51M

28.68%874.81M

42.86%610M

45.97%491.75M

69.77%112.17M

66.47%679.82M

19.12%426.98M

60.43%336.88M

-20.73%66.08M

21.60%408.38M

Net cash flows from financing activities

-531.20%-35.01M

-10.41%-103.51M

-24.70%-75.63M

-111.86%-233.6M

-84.26%8.12M

-345.17%-93.74M

-313.17%-60.65M

-257.86%-110.26M

35.43%51.6M

-74.24%38.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-986.54%-31.77K

275.57%49.36K

-1.14%-23.58K

-160.62%-8.29K

-176.59%-2.92K

-20.01%-28.12K

-136.09%-23.32K

-82.57%13.67K

113.69%3.82K

98.03%-23.43K

Net increase in cash and cash equivalents

48.87%-334.63M

-410.35%-550.76M

-10.80%-747.54M

-32.03%-764.2M

-48.52%-654.44M

-125.21%-107.92M

-208.84%-674.69M

-421.45%-578.79M

-1,529.97%-440.63M

271.82%428.01M

Add:Begin period cash and cash equivalents

-41.71%769.6M

-7.56%1.32B

42.79%1.43B

13.00%1B

End period cash equivalent

-34.68%434.97M

-41.71%769.6M

-23.99%572.82M

-34.53%556.16M

-32.58%665.92M

-7.56%1.32B

-3.61%753.59M

-4.47%849.49M

1.48%987.65M

42.79%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-3.52%474.65M	-15.35%2.13B	-12.31%1.64B	-19.57%968.01M	-7.70%491.96M	-0.51%2.51B	18.75%1.87B	20.82%1.2B	-2.24%532.97M	22.76%2.53B
Refunds of taxes and levies	----	--5.37M	----	--5.37M	----	----	57.41%269.3K	----	----	----
Cash received relating to other operating activities	-55.14%5.45M	-8.04%33.88M	25.04%37.53M	-43.96%13.06M	-61.42%12.15M	-41.01%36.84M	-62.09%30.01M	-34.85%23.31M	79.98%31.5M	62.59%62.46M
Cash inflows from operating activities	-4.76%480.1M	-15.04%2.17B	-11.73%1.68B	-19.60%986.44M	-10.69%504.11M	-1.49%2.55B	14.88%1.9B	18.89%1.23B	0.29%564.47M	23.49%2.59B
Goods services cash paid	5.81%374.19M	14.32%1.44B	8.73%1.08B	13.57%714.63M	0.38%353.66M	20.46%1.26B	29.20%991.91M	38.30%629.26M	63.56%352.34M	37.39%1.05B
Staff behalf paid	-8.31%113.37M	8.02%354.24M	11.40%274.56M	12.33%195.01M	21.28%123.64M	6.58%327.94M	11.15%246.46M	16.26%173.61M	16.14%101.95M	4.61%307.68M
All taxes paid	40.45%86.82M	-11.68%223.23M	-9.52%165.16M	-12.64%112.02M	-11.07%61.81M	18.18%252.75M	15.75%182.53M	8.02%128.23M	-12.29%69.51M	24.34%213.87M
Cash paid relating to other operating activities	-4.04%77.57M	-5.83%364.75M	1.58%254.15M	-13.92%157.44M	-12.65%80.83M	13.38%387.31M	-10.59%250.2M	19.93%182.91M	25.32%92.54M	-0.71%341.6M
Cash outflows from operating activities	5.16%651.95M	6.94%2.38B	6.06%1.77B	5.84%1.18B	0.59%619.95M	16.70%2.23B	17.11%1.67B	27.24%1.11B	35.07%616.34M	21.48%1.91B
Net cash flows from operating activities	-48.35%-171.85M	-167.12%-215.99M	-142.41%-96.49M	-270.71%-192.66M	-123.36%-115.84M	-52.61%321.79M	0.80%227.53M	-27.83%112.86M	-148.67%-51.86M	29.53%679.01M
Investing cash flow
Cash received from disposal of investments	650.00%300M	-18.73%1.48B	-6.38%880M	-7.04%660M	-75.00%40M	140.34%1.82B	100.00%940M	153.57%710M	23.08%160M	120.90%757.7M
Cash received from returns on investments	-36.07%2.72M	-48.94%17.59M	-37.73%14.13M	-38.97%13.1M	-45.61%4.26M	365.46%34.45M	891.08%22.69M	1,448.58%21.46M	6,227.89%7.83M	143.66%7.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.47%1.91K	343.05%493.02K	63.46%211.78K	49.93%95.79K	440.87%54.2K	-93.25%111.28K	1,364.92%129.57K	6,289.08%63.89K	--10.02K	269.79%1.65M
Cash received relating to other investing activities	0.00%13.32M	-1.88%54M	-2.49%40.54M	-3.70%26.93M	-5.26%13.32M	-21.10%55.04M	-27.10%41.57M	-27.99%27.96M	--14.05M	-31.06%69.75M
Cash inflows from investing activities	448.40%316.04M	-18.77%1.55B	-6.92%934.88M	-7.82%700.12M	-68.32%57.63M	128.41%1.91B	89.75%1B	137.18%759.49M	39.79%181.9M	86.86%836.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.20%33.78M	-35.97%333.4M	-15.45%250.23M	-6.30%178.06M	-15.31%94.35M	38.02%520.71M	-2.57%295.95M	-12.64%190.03M	9.45%111.41M	-0.36%377.27M
Cash paid to acquire investments	-39.22%310M	-14.54%1.45B	-17.15%1.26B	-25.27%860M	-0.17%510M	126.70%1.7B	117.89%1.52B	161.56%1.15B	155.43%510.86M	26.21%748.45M
Cash paid relating to other investing activities	--100M	----	----	----	----	--29.13M	10,106.16%29.13M	----	----	----
Cash outflows from investing activities	-26.57%443.78M	-20.62%1.78B	-18.18%1.51B	-22.58%1.04B	-2.88%604.35M	99.57%2.25B	84.22%1.85B	103.93%1.34B	106.19%622.27M	12.12%1.13B
Net cash flows from investing activities	76.64%-127.74M	31.14%-231.32M	31.63%-575.4M	41.88%-337.94M	-24.15%-546.72M	-16.16%-335.94M	-78.03%-841.55M	-72.37%-581.4M	-156.52%-440.37M	48.02%-289.21M
Financing cash flow
Cash received from capital contributions	----	-99.30%100K	-99.65%50K	----	----	71.89%14.26M	107.95%14.22M	1,932.13%14.22M	----	230.69%8.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	150.00%100K	--50K	----	----	--40K	----	----	----	----
Cash from borrowing	-13.96%103.5M	34.87%771.21M	51.76%534.32M	21.54%258.15M	2.22%120.29M	30.45%571.81M	-7.36%352.08M	-23.91%212.4M	-2.54%117.68M	-9.02%438.32M
Cash received relating to other financing activities	----	----	----	----	----	----	486.05%18.22K	----	-99.97%1.94	----
Cash inflows from financing activities	-13.96%103.5M	31.60%771.31M	45.87%534.37M	13.91%258.15M	2.22%120.29M	31.22%586.08M	-5.32%366.33M	-19.01%226.63M	-3.11%117.68M	-7.78%446.62M
Borrowing repayment	24.26%133.13M	45.58%595.31M	27.16%337.71M	24.61%225.02M	74.50%107.14M	33.16%408.91M	1.40%265.57M	1.55%180.57M	-21.89%61.4M	20.27%307.08M
Dividend interest payment	16.12%4.86M	3.47%273.8M	72.12%268.91M	72.85%263.57M	38.74%4.18M	296.23%264.63M	141.50%156.23M	4,247.86%152.48M	28.59%3.02M	32.34%66.79M
Cash payments relating to other financing activities	-38.76%517.81K	-9.26%5.7M	-34.70%3.38M	-17.43%3.16M	-49.07%845.5K	-81.79%6.29M	-83.76%5.17M	-86.65%3.83M	-30.73%1.66M	14.88%34.52M
Cash outflows from financing activities	23.48%138.51M	28.68%874.81M	42.86%610M	45.97%491.75M	69.77%112.17M	66.47%679.82M	19.12%426.98M	60.43%336.88M	-20.73%66.08M	21.60%408.38M
Net cash flows from financing activities	-531.20%-35.01M	-10.41%-103.51M	-24.70%-75.63M	-111.86%-233.6M	-84.26%8.12M	-345.17%-93.74M	-313.17%-60.65M	-257.86%-110.26M	35.43%51.6M	-74.24%38.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-986.54%-31.77K	275.57%49.36K	-1.14%-23.58K	-160.62%-8.29K	-176.59%-2.92K	-20.01%-28.12K	-136.09%-23.32K	-82.57%13.67K	113.69%3.82K	98.03%-23.43K
Net increase in cash and cash equivalents	48.87%-334.63M	-410.35%-550.76M	-10.80%-747.54M	-32.03%-764.2M	-48.52%-654.44M	-125.21%-107.92M	-208.84%-674.69M	-421.45%-578.79M	-1,529.97%-440.63M	271.82%428.01M
Add:Begin period cash and cash equivalents	-41.71%769.6M	-7.56%1.32B	-7.56%1.32B	-7.56%1.32B	-7.56%1.32B	42.79%1.43B	42.79%1.43B	42.79%1.43B	42.79%1.43B	13.00%1B
End period cash equivalent	-34.68%434.97M	-41.71%769.6M	-23.99%572.82M	-34.53%556.16M	-32.58%665.92M	-7.56%1.32B	-3.61%753.59M	-4.47%849.49M	1.48%987.65M	42.79%1.43B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm