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CSPC Hunan Jingfeng Pharmaceutical (000908)

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  • 7.22
  • +0.17+2.41%
Market Closed May 8 15:00 CST
12.70BMarket Cap-195.14P/E (TTM)

CSPC Hunan Jingfeng Pharmaceutical (000908) 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
8.05%83.19M
-14.97%360.53M
-25.67%248.38M
-31.00%163.06M
-44.27%76.99M
-43.43%424.03M
-42.94%334.18M
-38.59%236.34M
-31.73%138.15M
-22.12%749.53M
Refunds of taxes and levies
----
----
--1.16K
----
----
----
----
----
----
----
Cash received relating to other operating activities
-56.89%9.59M
54.42%54.06M
37.78%43.08M
-53.42%6.88M
132.09%22.23M
-40.51%35.01M
-43.23%31.27M
-51.19%14.77M
73.03%9.58M
-19.60%58.85M
Cash inflows from operating activities
-6.50%92.77M
-9.68%414.6M
-20.24%291.46M
-32.32%169.94M
-32.83%99.22M
-43.21%459.04M
-42.96%365.44M
-39.51%251.11M
-28.94%147.73M
-22.22%808.38M
Goods services cash paid
-5.75%25.88M
-30.47%109.86M
-29.62%80.69M
-32.29%54.32M
-49.48%27.46M
27.56%158M
47.34%114.66M
56.48%80.23M
132.56%54.36M
-14.42%123.87M
Staff behalf paid
3.02%21.37M
-14.53%74.94M
-18.60%52.73M
-19.49%36.27M
-12.74%20.75M
-33.39%87.68M
-40.45%64.78M
-34.00%45.06M
-34.45%23.77M
-17.34%131.64M
All taxes paid
11.10%16.98M
11.16%46.36M
70.44%34.64M
61.14%24.34M
71.48%15.28M
-55.30%41.71M
-73.33%20.32M
-74.75%15.11M
-71.11%8.91M
24.27%93.31M
Cash paid relating to other operating activities
312.19%100.07M
-29.96%124.11M
-34.75%93.16M
-39.88%56.68M
-53.34%24.28M
-58.26%177.2M
-57.85%142.77M
-56.87%94.28M
-49.87%52.03M
-20.93%424.51M
Cash outflows from operating activities
87.20%164.31M
-23.53%355.27M
-23.74%261.22M
-26.87%171.62M
-36.89%87.77M
-39.92%464.59M
-43.05%342.54M
-41.03%234.68M
-28.41%139.08M
-15.58%773.32M
Net cash flows from operating activities
-724.58%-71.54M
1,168.67%59.32M
32.02%30.24M
-110.18%-1.67M
32.49%11.45M
-115.83%-5.55M
-41.61%22.9M
-4.02%16.43M
-36.55%8.64M
-71.55%35.06M
Investing cash flow
Cash received from disposal of investments
----
--119.68M
--705.88K
--705.88K
--705.88K
--0
----
----
----
-90.51%5.06M
Cash received from returns on investments
----
----
--93.87M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.09%600.38K
885.68%1.75M
748.48%1.51M
619.50%1.24M
776.60%65.87M
-95.46%177.8K
-94.09%177.9K
-84.79%171.8K
-93.65%7.51M
Net cash received from disposal of subsidiaries and other business units
----
----
-78.08%142.5K
----
----
----
--650.1K
----
----
----
Cash received relating to other investing activities
----
--735.76K
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
----
83.72%121.02M
11,552.62%96.47M
1,145.26%2.22M
1,030.38%1.94M
423.91%65.87M
-79.05%827.9K
-94.16%177.9K
-85.04%171.8K
-94.66%12.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,280.57%3.02M
230.62%4.57M
8.18%1.28M
-33.97%554.2K
-91.93%47.4K
-86.74%1.38M
-83.35%1.19M
-86.66%839.29K
-88.71%587.7K
-22.90%10.42M
Cash paid to acquire investments
----
--31.46M
125,743.42%31.46M
--31.46M
----
----
--25K
----
----
----
Cash paid relating to other investing activities
----
--308.76K
----
----
----
----
----
----
----
--11.52M
Cash outflows from investing activities
6,280.57%3.02M
2,530.87%36.34M
2,602.63%32.74M
3,714.55%32.02M
-91.93%47.4K
-93.70%1.38M
-92.39%1.21M
-93.28%839.29K
-90.83%587.7K
62.33%21.94M
Net cash flows from investing activities
-259.63%-3.02M
31.31%84.68M
16,709.58%63.73M
-4,405.63%-29.8M
555.54%1.89M
788.49%64.49M
96.80%-383.68K
93.00%-661.39K
92.09%-415.9K
-104.22%-9.37M
Financing cash flow
Cash received from capital contributions
--1.93B
--0
----
----
----
-84.47%172.7K
--172.7K
--172.7K
----
65.49%1.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-84.47%172.7K
----
----
----
--1.11M
Cash from borrowing
----
--0
----
----
----
-89.68%16.3M
-87.87%19.1M
-95.59%6.5M
----
-8.87%158M
Cash received relating to other financing activities
----
--0
--20M
--20M
----
--10.34M
----
----
----
----
Cash inflows from financing activities
--1.93B
--0
3.77%20M
199.73%20M
----
-83.15%26.81M
-87.81%19.27M
-95.49%6.67M
--0
-13.97%159.11M
Borrowing repayment
1,151.17%253.11M
574.43%143.28M
586.75%143.28M
108.54%21.58M
1,249.42%20.23M
-87.77%21.25M
-88.50%20.86M
-93.69%10.35M
-98.95%1.5M
-61.76%173.71M
Dividend interest payment
306.21%12.37M
-21.46%10.53M
0.28%9.47M
-12.64%6.1M
-19.95%3.04M
-43.24%13.4M
-10.57%9.44M
-3.09%6.98M
-8.88%3.8M
-40.42%23.61M
Cash payments relating to other financing activities
--10.7M
289.49%11.25M
----
--0
----
-98.13%2.89M
1,752.78%2.79M
1,228.37%2M
----
467.59%154.77M
Cash outflows from financing activities
1,086.61%276.18M
339.73%165.06M
361.53%152.75M
43.20%27.68M
338.90%23.27M
-89.34%37.54M
-82.77%33.1M
-88.72%19.33M
-96.40%5.3M
-32.44%352.09M
Net cash flows from financing activities
7,190.65%1.65B
-1,439.17%-165.06M
-860.26%-132.75M
39.33%-7.68M
-338.90%-23.27M
94.44%-10.72M
59.33%-13.82M
45.67%-12.66M
42.43%-5.3M
42.60%-192.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,420.99%-242.75K
-824.03%-243.36K
-344.55%-80.5K
-318.13%-46.34K
98.33%-15.96K
136.35%33.61K
2,249.16%32.92K
1,149.16%21.24K
-159,745.73%-957.81K
-161.16%-92.48K
Net increase in cash and cash equivalents
15,946.40%1.58B
-144.15%-21.3M
-545.30%-38.87M
-1,350.06%-39.2M
-605.22%-9.94M
128.83%48.25M
229.39%8.73M
120.08%3.14M
332.42%1.97M
-1,964.78%-167.37M
Add:Begin period cash and cash equivalents
-36.24%37.48M
457.84%58.79M
457.84%58.79M
353.74%58.79M
353.74%58.79M
-94.08%10.54M
-94.19%10.54M
-92.72%12.96M
-92.86%12.96M
5.31%177.91M
End period cash equivalent
3,202.33%1.61B
-36.24%37.48M
3.37%19.92M
21.73%19.59M
227.29%48.84M
457.84%58.79M
-88.97%19.27M
-90.09%16.09M
-91.73%14.92M
-94.08%10.54M
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
--
--
--
Adverse 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 8.05%83.19M-14.97%360.53M-25.67%248.38M-31.00%163.06M-44.27%76.99M-43.43%424.03M-42.94%334.18M-38.59%236.34M-31.73%138.15M-22.12%749.53M
Refunds of taxes and levies ----------1.16K----------------------------
Cash received relating to other operating activities -56.89%9.59M54.42%54.06M37.78%43.08M-53.42%6.88M132.09%22.23M-40.51%35.01M-43.23%31.27M-51.19%14.77M73.03%9.58M-19.60%58.85M
Cash inflows from operating activities -6.50%92.77M-9.68%414.6M-20.24%291.46M-32.32%169.94M-32.83%99.22M-43.21%459.04M-42.96%365.44M-39.51%251.11M-28.94%147.73M-22.22%808.38M
Goods services cash paid -5.75%25.88M-30.47%109.86M-29.62%80.69M-32.29%54.32M-49.48%27.46M27.56%158M47.34%114.66M56.48%80.23M132.56%54.36M-14.42%123.87M
Staff behalf paid 3.02%21.37M-14.53%74.94M-18.60%52.73M-19.49%36.27M-12.74%20.75M-33.39%87.68M-40.45%64.78M-34.00%45.06M-34.45%23.77M-17.34%131.64M
All taxes paid 11.10%16.98M11.16%46.36M70.44%34.64M61.14%24.34M71.48%15.28M-55.30%41.71M-73.33%20.32M-74.75%15.11M-71.11%8.91M24.27%93.31M
Cash paid relating to other operating activities 312.19%100.07M-29.96%124.11M-34.75%93.16M-39.88%56.68M-53.34%24.28M-58.26%177.2M-57.85%142.77M-56.87%94.28M-49.87%52.03M-20.93%424.51M
Cash outflows from operating activities 87.20%164.31M-23.53%355.27M-23.74%261.22M-26.87%171.62M-36.89%87.77M-39.92%464.59M-43.05%342.54M-41.03%234.68M-28.41%139.08M-15.58%773.32M
Net cash flows from operating activities -724.58%-71.54M1,168.67%59.32M32.02%30.24M-110.18%-1.67M32.49%11.45M-115.83%-5.55M-41.61%22.9M-4.02%16.43M-36.55%8.64M-71.55%35.06M
Investing cash flow
Cash received from disposal of investments ------119.68M--705.88K--705.88K--705.88K--0-------------90.51%5.06M
Cash received from returns on investments ----------93.87M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.09%600.38K885.68%1.75M748.48%1.51M619.50%1.24M776.60%65.87M-95.46%177.8K-94.09%177.9K-84.79%171.8K-93.65%7.51M
Net cash received from disposal of subsidiaries and other business units ---------78.08%142.5K--------------650.1K------------
Cash received relating to other investing activities ------735.76K--------------0----------------
Cash inflows from investing activities ----83.72%121.02M11,552.62%96.47M1,145.26%2.22M1,030.38%1.94M423.91%65.87M-79.05%827.9K-94.16%177.9K-85.04%171.8K-94.66%12.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,280.57%3.02M230.62%4.57M8.18%1.28M-33.97%554.2K-91.93%47.4K-86.74%1.38M-83.35%1.19M-86.66%839.29K-88.71%587.7K-22.90%10.42M
Cash paid to acquire investments ------31.46M125,743.42%31.46M--31.46M----------25K------------
Cash paid relating to other investing activities ------308.76K------------------------------11.52M
Cash outflows from investing activities 6,280.57%3.02M2,530.87%36.34M2,602.63%32.74M3,714.55%32.02M-91.93%47.4K-93.70%1.38M-92.39%1.21M-93.28%839.29K-90.83%587.7K62.33%21.94M
Net cash flows from investing activities -259.63%-3.02M31.31%84.68M16,709.58%63.73M-4,405.63%-29.8M555.54%1.89M788.49%64.49M96.80%-383.68K93.00%-661.39K92.09%-415.9K-104.22%-9.37M
Financing cash flow
Cash received from capital contributions --1.93B--0-------------84.47%172.7K--172.7K--172.7K----65.49%1.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------84.47%172.7K--------------1.11M
Cash from borrowing ------0-------------89.68%16.3M-87.87%19.1M-95.59%6.5M-----8.87%158M
Cash received relating to other financing activities ------0--20M--20M------10.34M----------------
Cash inflows from financing activities --1.93B--03.77%20M199.73%20M-----83.15%26.81M-87.81%19.27M-95.49%6.67M--0-13.97%159.11M
Borrowing repayment 1,151.17%253.11M574.43%143.28M586.75%143.28M108.54%21.58M1,249.42%20.23M-87.77%21.25M-88.50%20.86M-93.69%10.35M-98.95%1.5M-61.76%173.71M
Dividend interest payment 306.21%12.37M-21.46%10.53M0.28%9.47M-12.64%6.1M-19.95%3.04M-43.24%13.4M-10.57%9.44M-3.09%6.98M-8.88%3.8M-40.42%23.61M
Cash payments relating to other financing activities --10.7M289.49%11.25M------0-----98.13%2.89M1,752.78%2.79M1,228.37%2M----467.59%154.77M
Cash outflows from financing activities 1,086.61%276.18M339.73%165.06M361.53%152.75M43.20%27.68M338.90%23.27M-89.34%37.54M-82.77%33.1M-88.72%19.33M-96.40%5.3M-32.44%352.09M
Net cash flows from financing activities 7,190.65%1.65B-1,439.17%-165.06M-860.26%-132.75M39.33%-7.68M-338.90%-23.27M94.44%-10.72M59.33%-13.82M45.67%-12.66M42.43%-5.3M42.60%-192.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,420.99%-242.75K-824.03%-243.36K-344.55%-80.5K-318.13%-46.34K98.33%-15.96K136.35%33.61K2,249.16%32.92K1,149.16%21.24K-159,745.73%-957.81K-161.16%-92.48K
Net increase in cash and cash equivalents 15,946.40%1.58B-144.15%-21.3M-545.30%-38.87M-1,350.06%-39.2M-605.22%-9.94M128.83%48.25M229.39%8.73M120.08%3.14M332.42%1.97M-1,964.78%-167.37M
Add:Begin period cash and cash equivalents -36.24%37.48M457.84%58.79M457.84%58.79M353.74%58.79M353.74%58.79M-94.08%10.54M-94.19%10.54M-92.72%12.96M-92.86%12.96M5.31%177.91M
End period cash equivalent 3,202.33%1.61B-36.24%37.48M3.37%19.92M21.73%19.59M227.29%48.84M457.84%58.79M-88.97%19.27M-90.09%16.09M-91.73%14.92M-94.08%10.54M
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------Adverse 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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