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Northeast Pharmaceutical Group (000597)

Watchlist

4.85
+0.01+0.21%

Market Closed May 21 15:00 CST

6.92BMarket Cap27.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northeast Pharmaceutical Group (000597) Cash Flow

All

YOY

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(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

-16.01%1.27B

-4.76%6.91B

-10.47%5.26B

-3.36%3.61B

-10.91%1.51B

-14.35%7.26B

-5.94%5.88B

-11.87%3.73B

-20.39%1.7B

-5.50%8.48B

Refunds of taxes and levies

169.21%6.62M

-38.94%11.36M

-40.90%9.73M

-52.34%7.04M

-73.33%2.46M

87.93%18.6M

90.37%16.46M

186.04%14.78M

642.38%9.22M

-75.05%9.9M

Cash received relating to other operating activities

20.77%91.73M

36.15%425.41M

-22.69%173.06M

-37.18%119.78M

-13.91%75.95M

-23.25%312.47M

-32.50%223.85M

-33.66%190.65M

-24.16%88.23M

49.35%407.15M

Cash inflows from operating activities

-13.97%1.37B

-3.16%7.35B

-11.00%5.44B

-5.18%3.73B

-11.37%1.59B

-14.64%7.59B

-7.15%6.12B

-13.03%3.94B

-20.22%1.8B

-4.19%8.89B

Goods services cash paid

-10.20%781.07M

-8.69%3.54B

-15.99%2.97B

-0.15%2.14B

-12.95%869.79M

-18.84%3.88B

2.26%3.53B

-5.44%2.15B

-14.08%999.22M

-0.38%4.78B

Staff behalf paid

-27.30%244.95M

0.26%1.01B

-2.00%775.2M

-3.62%570.12M

-5.86%336.94M

-1.87%1B

2.29%791.02M

6.71%591.52M

20.95%357.91M

0.51%1.02B

All taxes paid

-26.50%90.98M

-19.07%412.94M

-20.74%318.03M

-16.12%225.56M

-5.30%123.78M

-6.48%510.22M

-10.52%401.24M

-17.54%268.91M

-9.02%130.7M

19.18%545.56M

Cash paid relating to other operating activities

-19.37%235.2M

-10.82%1.28B

4.23%1B

19.75%689.56M

37.03%291.71M

-26.51%1.44B

-39.28%962M

-48.20%575.81M

-60.11%212.88M

3.07%1.96B

Cash outflows from operating activities

-16.64%1.35B

-8.60%6.24B

-10.96%5.07B

1.28%3.63B

-4.62%1.62B

-17.75%6.83B

-9.16%5.69B

-15.94%3.58B

-20.39%1.7B

1.63%8.31B

Net cash flows from operating activities

154.73%16.89M

45.81%1.11B

-11.52%379.2M

-70.38%105.11M

-132.52%-30.86M

29.32%758.76M

31.42%428.57M

33.65%354.84M

-17.02%94.89M

-47.07%586.75M

Investing cash flow

Cash received from disposal of investments

--7M

--53.16M

----

Cash received from returns on investments

--435.97K

----

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

4,718.74%1.5M

105.54%5.56M

217.25%1.17M

-90.62%34.6K

-91.73%31.22K

-63.80%2.7M

-95.06%368.99K

-94.92%377.32K

179.15%7.47M

Cash inflows from investing activities

28,536.87%8.94M

2,072.10%58.71M

217.25%1.17M

-90.62%34.6K

-91.73%31.22K

-63.80%2.7M

-95.06%368.99K

-94.92%377.32K

179.15%7.47M

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

-32.54%18.08M

-38.66%97.78M

-54.75%61.59M

-45.92%50.11M

-46.66%26.8M

-32.28%159.43M

-22.72%136.1M

-12.05%92.66M

38.38%50.24M

-3.56%235.43M

Cash paid to acquire investments

--237M

--50.29M

----

Net cash paid to acquire subsidiaries and other business units

----

--127.24M

----

--0

Cash paid relating to other investing activities

----

--14M

----

Cash outflows from investing activities

851.90%255.08M

-48.35%148.08M

-44.46%75.59M

-45.92%50.11M

-46.66%26.8M

21.76%286.67M

-22.72%136.1M

-12.05%92.66M

38.38%50.24M

-9.11%235.43M

Net cash flows from investing activities

-819.60%-246.14M

68.53%-89.37M

45.17%-74.42M

45.74%-50.07M

46.32%-26.77M

-24.57%-283.97M

19.52%-135.73M

5.71%-92.29M

-72.66%-49.86M

11.07%-227.96M

Financing cash flow

Cash received from capital contributions

----

--7K

----

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

----

--7K

----

Cash from borrowing

-70.14%430M

60.69%2.85B

38.75%2.03B

157.18%1.82B

157.05%1.44B

-35.79%1.77B

-40.56%1.46B

-39.03%707.2M

24.49%560.2M

-9.54%2.76B

Cash received relating to other financing activities

-59.87%727.85M

-72.32%3.67B

-23.26%7.32B

-30.75%4.91B

12.77%1.81B

18.07%13.25B

30.19%9.54B

50.45%7.09B

-25.19%1.61B

100.42%11.22B

Cash inflows from financing activities

-64.41%1.16B

-56.63%6.51B

-15.02%9.35B

-13.71%6.73B

50.04%3.25B

7.44%15.02B

12.41%11B

32.78%7.8B

-16.59%2.17B

57.35%13.98B

Borrowing repayment

-34.39%650.8M

-4.64%2.33B

15.70%1.78B

159.30%1.57B

183.39%991.85M

-13.47%2.45B

-29.23%1.54B

-51.15%606.03M

73.27%350M

-15.70%2.83B

Dividend interest payment

-63.62%11.24M

-4.48%196.9M

6.09%206.15M

6.75%191.01M

72.64%30.9M

-6.21%206.14M

-16.42%194.32M

-13.57%178.93M

-31.03%17.9M

100.79%219.78M

Cash payments relating to other financing activities

-88.93%253.95M

-68.77%4.22B

-24.42%7.3B

-28.31%4.95B

43.41%2.29B

28.15%13.52B

47.91%9.66B

47.99%6.91B

-21.76%1.6B

92.58%10.55B

Cash outflows from financing activities

-72.39%915.99M

-58.24%6.75B

-18.49%9.28B

-12.71%6.71B

68.57%3.32B

18.93%16.17B

27.50%11.39B

25.79%7.69B

-13.42%1.97B

52.05%13.6B

Net cash flows from financing activities

479.98%241.86M

79.28%-238.95M

117.46%67.35M

-84.45%16.89M

-131.72%-63.65M

-402.66%-1.15B

-145.09%-385.86M

145.23%108.58M

-38.63%200.7M

746.08%381.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,236.13%-21.31M

-346.01%-23.81M

-0.98%-8.55M

-277.84%-4.94M

-211.18%-1.6M

53.76%9.68M

-190.94%-8.47M

-68.72%2.78M

160.75%1.43M

-8.94%6.29M

Net increase in cash and cash equivalents

92.92%-8.7M

212.75%754.26M

458.23%363.59M

-82.09%66.98M

-149.71%-122.87M

-189.65%-668.96M

-109.93%-101.49M

688.29%373.91M

-39.74%247.15M

-6.75%746.18M

Add:Begin period cash and cash equivalents

35.95%2.85B

-24.18%2.1B

36.93%2.77B

65.55%2.02B

End period cash equivalent

43.97%2.84B

35.95%2.85B

-7.65%2.46B

-31.07%2.16B

-34.47%1.98B

-24.18%2.1B

-12.41%2.67B

60.48%3.14B

23.99%3.01B

36.93%2.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

PwC China (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	-16.01%1.27B	-4.76%6.91B	-10.47%5.26B	-3.36%3.61B	-10.91%1.51B	-14.35%7.26B	-5.94%5.88B	-11.87%3.73B	-20.39%1.7B	-5.50%8.48B
Refunds of taxes and levies	169.21%6.62M	-38.94%11.36M	-40.90%9.73M	-52.34%7.04M	-73.33%2.46M	87.93%18.6M	90.37%16.46M	186.04%14.78M	642.38%9.22M	-75.05%9.9M
Cash received relating to other operating activities	20.77%91.73M	36.15%425.41M	-22.69%173.06M	-37.18%119.78M	-13.91%75.95M	-23.25%312.47M	-32.50%223.85M	-33.66%190.65M	-24.16%88.23M	49.35%407.15M
Cash inflows from operating activities	-13.97%1.37B	-3.16%7.35B	-11.00%5.44B	-5.18%3.73B	-11.37%1.59B	-14.64%7.59B	-7.15%6.12B	-13.03%3.94B	-20.22%1.8B	-4.19%8.89B
Goods services cash paid	-10.20%781.07M	-8.69%3.54B	-15.99%2.97B	-0.15%2.14B	-12.95%869.79M	-18.84%3.88B	2.26%3.53B	-5.44%2.15B	-14.08%999.22M	-0.38%4.78B
Staff behalf paid	-27.30%244.95M	0.26%1.01B	-2.00%775.2M	-3.62%570.12M	-5.86%336.94M	-1.87%1B	2.29%791.02M	6.71%591.52M	20.95%357.91M	0.51%1.02B
All taxes paid	-26.50%90.98M	-19.07%412.94M	-20.74%318.03M	-16.12%225.56M	-5.30%123.78M	-6.48%510.22M	-10.52%401.24M	-17.54%268.91M	-9.02%130.7M	19.18%545.56M
Cash paid relating to other operating activities	-19.37%235.2M	-10.82%1.28B	4.23%1B	19.75%689.56M	37.03%291.71M	-26.51%1.44B	-39.28%962M	-48.20%575.81M	-60.11%212.88M	3.07%1.96B
Cash outflows from operating activities	-16.64%1.35B	-8.60%6.24B	-10.96%5.07B	1.28%3.63B	-4.62%1.62B	-17.75%6.83B	-9.16%5.69B	-15.94%3.58B	-20.39%1.7B	1.63%8.31B
Net cash flows from operating activities	154.73%16.89M	45.81%1.11B	-11.52%379.2M	-70.38%105.11M	-132.52%-30.86M	29.32%758.76M	31.42%428.57M	33.65%354.84M	-17.02%94.89M	-47.07%586.75M
Investing cash flow
Cash received from disposal of investments	--7M	--53.16M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--435.97K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,718.74%1.5M	105.54%5.56M	217.25%1.17M	-90.62%34.6K	-91.73%31.22K	-63.80%2.7M	-95.06%368.99K	-95.06%368.99K	-94.92%377.32K	179.15%7.47M
Cash inflows from investing activities	28,536.87%8.94M	2,072.10%58.71M	217.25%1.17M	-90.62%34.6K	-91.73%31.22K	-63.80%2.7M	-95.06%368.99K	-95.06%368.99K	-94.92%377.32K	179.15%7.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.54%18.08M	-38.66%97.78M	-54.75%61.59M	-45.92%50.11M	-46.66%26.8M	-32.28%159.43M	-22.72%136.1M	-12.05%92.66M	38.38%50.24M	-3.56%235.43M
Cash paid to acquire investments	--237M	--50.29M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--127.24M	----	----	----	--0
Cash paid relating to other investing activities	----	----	--14M	----	----	----	----	----	----	----
Cash outflows from investing activities	851.90%255.08M	-48.35%148.08M	-44.46%75.59M	-45.92%50.11M	-46.66%26.8M	21.76%286.67M	-22.72%136.1M	-12.05%92.66M	38.38%50.24M	-9.11%235.43M
Net cash flows from investing activities	-819.60%-246.14M	68.53%-89.37M	45.17%-74.42M	45.74%-50.07M	46.32%-26.77M	-24.57%-283.97M	19.52%-135.73M	5.71%-92.29M	-72.66%-49.86M	11.07%-227.96M
Financing cash flow
Cash received from capital contributions	----	--7K	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--7K	----	----	----	----	----	----	----	----
Cash from borrowing	-70.14%430M	60.69%2.85B	38.75%2.03B	157.18%1.82B	157.05%1.44B	-35.79%1.77B	-40.56%1.46B	-39.03%707.2M	24.49%560.2M	-9.54%2.76B
Cash received relating to other financing activities	-59.87%727.85M	-72.32%3.67B	-23.26%7.32B	-30.75%4.91B	12.77%1.81B	18.07%13.25B	30.19%9.54B	50.45%7.09B	-25.19%1.61B	100.42%11.22B
Cash inflows from financing activities	-64.41%1.16B	-56.63%6.51B	-15.02%9.35B	-13.71%6.73B	50.04%3.25B	7.44%15.02B	12.41%11B	32.78%7.8B	-16.59%2.17B	57.35%13.98B
Borrowing repayment	-34.39%650.8M	-4.64%2.33B	15.70%1.78B	159.30%1.57B	183.39%991.85M	-13.47%2.45B	-29.23%1.54B	-51.15%606.03M	73.27%350M	-15.70%2.83B
Dividend interest payment	-63.62%11.24M	-4.48%196.9M	6.09%206.15M	6.75%191.01M	72.64%30.9M	-6.21%206.14M	-16.42%194.32M	-13.57%178.93M	-31.03%17.9M	100.79%219.78M
Cash payments relating to other financing activities	-88.93%253.95M	-68.77%4.22B	-24.42%7.3B	-28.31%4.95B	43.41%2.29B	28.15%13.52B	47.91%9.66B	47.99%6.91B	-21.76%1.6B	92.58%10.55B
Cash outflows from financing activities	-72.39%915.99M	-58.24%6.75B	-18.49%9.28B	-12.71%6.71B	68.57%3.32B	18.93%16.17B	27.50%11.39B	25.79%7.69B	-13.42%1.97B	52.05%13.6B
Net cash flows from financing activities	479.98%241.86M	79.28%-238.95M	117.46%67.35M	-84.45%16.89M	-131.72%-63.65M	-402.66%-1.15B	-145.09%-385.86M	145.23%108.58M	-38.63%200.7M	746.08%381.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,236.13%-21.31M	-346.01%-23.81M	-0.98%-8.55M	-277.84%-4.94M	-211.18%-1.6M	53.76%9.68M	-190.94%-8.47M	-68.72%2.78M	160.75%1.43M	-8.94%6.29M
Net increase in cash and cash equivalents	92.92%-8.7M	212.75%754.26M	458.23%363.59M	-82.09%66.98M	-149.71%-122.87M	-189.65%-668.96M	-109.93%-101.49M	688.29%373.91M	-39.74%247.15M	-6.75%746.18M
Add:Begin period cash and cash equivalents	35.95%2.85B	-24.18%2.1B	-24.18%2.1B	-24.18%2.1B	-24.18%2.1B	36.93%2.77B	36.93%2.77B	36.93%2.77B	36.93%2.77B	65.55%2.02B
End period cash equivalent	43.97%2.84B	35.95%2.85B	-7.65%2.46B	-31.07%2.16B	-34.47%1.98B	-24.18%2.1B	-12.41%2.67B	60.48%3.14B	23.99%3.01B	36.93%2.77B
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	--	Tianzhi International Certified Public Accountants (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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