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China Resources Sanjiu Medical & Pharmaceutical (000999)

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24.44
-0.21-0.85%

Not Open May 22 15:00 CST

40.67BMarket Cap12.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Resources Sanjiu Medical & Pharmaceutical (000999) 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

15.43%8.48B

21.44%33.94B

17.35%23.35B

20.44%16.69B

7.97%7.34B

1.68%27.95B

-1.23%19.9B

3.98%13.86B

16.10%6.8B

56.36%27.49B

Refunds of taxes and levies

-50.91%6.28M

-20.64%41.43M

-43.89%23.59M

2.70%9.55M

132.65%12.79M

11.69%52.2M

101.67%42.05M

-39.17%9.3M

-8.36%5.5M

-7.64%46.74M

Cash received relating to other operating activities

-58.88%118.36M

12.15%1.32B

9.15%909.43M

13.50%680.26M

16.77%287.88M

-5.21%1.18B

-1.88%833.16M

2.13%599.37M

-15.95%246.53M

77.99%1.25B

Cash inflows from operating activities

12.52%8.6B

20.99%35.3B

16.89%24.28B

20.14%17.38B

8.38%7.64B

1.40%29.18B

-1.15%20.78B

3.85%14.46B

14.55%7.05B

57.01%28.78B

Goods services cash paid

0.02%2.74B

6.31%12B

9.46%8.64B

12.16%6B

-0.40%2.74B

5.03%11.28B

0.06%7.89B

1.38%5.35B

20.52%2.75B

81.71%10.74B

Staff behalf paid

41.25%1.79B

41.05%5.28B

38.03%3.95B

30.68%2.65B

8.62%1.27B

7.73%3.74B

7.47%2.86B

9.81%2.03B

14.45%1.17B

27.61%3.47B

All taxes paid

11.12%1.14B

21.11%3.33B

26.15%2.57B

26.50%1.91B

29.73%1.03B

-1.99%2.75B

-4.75%2.04B

-4.16%1.51B

-0.79%791.03M

48.69%2.81B

Cash paid relating to other operating activities

14.88%1.88B

31.22%9.19B

29.71%6.2B

23.12%3.96B

4.65%1.63B

-7.42%7B

-9.42%4.78B

-7.02%3.22B

-11.30%1.56B

57.55%7.56B

Cash outflows from operating activities

13.22%7.54B

20.23%29.79B

21.56%21.36B

19.97%14.52B

6.34%6.66B

0.78%24.78B

-2.21%17.57B

-0.45%12.1B

7.00%6.27B

60.46%24.59B

Net cash flows from operating activities

7.78%1.06B

25.23%5.51B

-8.70%2.93B

21.03%2.86B

24.57%979.86M

5.02%4.4B

5.05%3.2B

33.36%2.36B

161.18%786.58M

39.43%4.19B

Investing cash flow

Cash received from disposal of investments

22.15%2.59B

65.54%12.43B

71.49%7.19B

74.32%4.07B

147.55%2.12B

236.90%7.51B

347.70%4.19B

543.21%2.34B

328.86%857.37M

-45.54%2.23B

Cash received from returns on investments

-66.99%4.99M

21.84%95.74M

58.55%81.61M

-49.57%20.07M

-40.21%15.1M

174.17%78.58M

115.64%51.47M

288.65%39.79M

1,545.89%25.26M

-52.40%28.66M

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

78.09%1.51M

55.39%8.03M

61.22%2.49M

-5.84%1.46M

-36.19%847.49K

-80.44%5.17M

-91.19%1.54M

-56.44%1.55M

96.44%1.33M

1,383.32%26.43M

Net cash received from disposal of subsidiaries and other business units

----

--4.1M

----

Cash received relating to other investing activities

----

47,028.94%319.1M

18,201.80%321.45M

12,743.19%221.19M

-76.65%384.39K

-99.93%677.08K

-99.82%1.76M

-99.82%1.72M

-99.87%1.65M

14,809.86%968M

Cash inflows from investing activities

21.52%2.6B

69.32%12.86B

78.83%7.59B

81.36%4.32B

141.50%2.14B

133.50%7.59B

119.50%4.25B

78.23%2.38B

-38.97%885.6M

-21.84%3.25B

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

52.06%236.86M

60.93%1.27B

38.93%726.12M

30.99%424.09M

30.59%155.76M

-7.83%790.07M

-14.23%522.65M

-17.57%323.76M

-39.18%119.27M

-9.92%857.21M

Cash paid to acquire investments

59.92%3.94B

75.31%13.73B

32.53%7.57B

20.18%4.77B

142.32%2.46B

146.15%7.83B

435.00%5.71B

4,693.06%3.97B

36,913.36%1.02B

-43.94%3.18B

Net cash paid to acquire subsidiaries and other business units

----

--5.25B

--4.65B

--1.36B

----

-99.56%51.2K

Cash paid relating to other investing activities

134.07%2.78M

-87.79%12.28M

-89.40%10.71M

-16.35%850.21K

16.78%1.19M

1,586.48%100.6M

11,710.32%101.1M

--1.02M

1,171.26%1.02M

1,921.37%5.97M

Cash outflows from investing activities

5.04%4.18B

132.33%20.27B

104.53%12.96B

129.41%9.84B

249.96%3.98B

115.64%8.72B

277.59%6.34B

802.23%4.29B

471.08%1.14B

-39.07%4.05B

Net cash flows from investing activities

14.15%-1.58B

-555.53%-7.41B

-156.79%-5.36B

-189.26%-5.53B

-633.08%-1.84B

-42.46%-1.13B

-913.58%-2.09B

-322.25%-1.91B

-120.02%-250.7M

67.99%-793.5M

Financing cash flow

Cash received from capital contributions

----

-59.52%33.04M

-81.51%13.24M

-99.79%140K

----

19,251.93%81.62M

16,880.98%71.62M

23,195.41%65.64M

----

-99.79%421.77K

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

----

-53.87%33.04M

-81.51%13.24M

-99.79%140K

----

16,880.98%71.62M

--65.64M

----

-99.11%421.77K

Cash from borrowing

-88.10%271.47M

549.99%6.54B

632.59%5.21B

696.30%3.99B

1,735.29%2.28B

-71.86%1.01B

-78.41%711.4M

-82.17%501.4M

-83.82%124.34M

502.68%3.58B

Cash received relating to other financing activities

--1.61M

1,499.84%480.59M

--287.36M

----

200.40%30.04M

----

-91.54%10M

Cash inflows from financing activities

-88.03%273.09M

531.02%7.06B

603.97%5.51B

604.14%3.99B

1,735.29%2.28B

-68.83%1.12B

-76.24%783.03M

-79.84%567.04M

-84.17%124.34M

294.47%3.59B

Borrowing repayment

597.02%991.51M

15.09%3.09B

157.88%2.53B

80.60%907.31M

34.51%142.25M

46.03%2.68B

-38.97%982.57M

-30.19%502.4M

-55.64%105.75M

297.31%1.84B

Dividend interest payment

68.92%28.71M

-43.63%1.67B

-60.06%662.39M

-70.29%455.15M

-27.85%17M

149.93%2.96B

42.69%1.66B

45.69%1.53B

143.21%23.56M

31.59%1.18B

-Including:Cash payments for dividends or profit to minority shareholders

----

228.71%412.81M

54.73%184.37M

-65.97%3.47M

----

-2.22%125.59M

17.35%119.16M

-28.34%10.2M

--3.2M

190.28%128.44M

Cash payments relating to other financing activities

107.12%36.05M

600.27%738.94M

845.48%711.25M

68.44%75.34M

-18.54%17.41M

-10.15%105.52M

4.61%75.23M

-2.50%44.73M

37.55%21.37M

-4.48%117.44M

Cash outflows from financing activities

497.94%1.06B

-4.41%5.49B

43.85%3.91B

-30.85%1.44B

17.24%176.65M

83.14%5.75B

-4.50%2.72B

14.42%2.08B

-42.84%150.68M

111.30%3.14B

Net cash flows from financing activities

-137.20%-783.18M

133.79%1.56B

183.01%1.6B

268.95%2.55B

8,094.99%2.11B

-1,127.61%-4.63B

-528.09%-1.93B

-251.93%-1.51B

-105.05%-26.33M

178.27%450.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12,204.68%-12.81M

-512.78%-11.87M

-14,325.84%-3.91M

-149.64%-138.15K

118.47%105.84K

-42.55%2.88M

-99.51%27.48K

-95.12%278.32K

-14.25%-573.05K

-21.12%5.01M

Net increase in cash and cash equivalents

-205.64%-1.32B

74.52%-344.99M

-2.49%-838.7M

89.42%-112.15M

145.10%1.25B

-135.13%-1.35B

-121.74%-818.32M

-129.17%-1.06B

-75.47%508.97M

9,290.78%3.85B

Add:Begin period cash and cash equivalents

-7.10%4.52B

-21.78%4.86B

163.19%6.22B

-1.74%2.36B

End period cash equivalent

-47.64%3.2B

-7.10%4.52B

-25.47%4.02B

-7.88%4.75B

-9.15%6.11B

-21.78%4.86B

-11.90%5.4B

-13.99%5.16B

51.58%6.72B

163.19%6.22B

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	15.43%8.48B	21.44%33.94B	17.35%23.35B	20.44%16.69B	7.97%7.34B	1.68%27.95B	-1.23%19.9B	3.98%13.86B	16.10%6.8B	56.36%27.49B
Refunds of taxes and levies	-50.91%6.28M	-20.64%41.43M	-43.89%23.59M	2.70%9.55M	132.65%12.79M	11.69%52.2M	101.67%42.05M	-39.17%9.3M	-8.36%5.5M	-7.64%46.74M
Cash received relating to other operating activities	-58.88%118.36M	12.15%1.32B	9.15%909.43M	13.50%680.26M	16.77%287.88M	-5.21%1.18B	-1.88%833.16M	2.13%599.37M	-15.95%246.53M	77.99%1.25B
Cash inflows from operating activities	12.52%8.6B	20.99%35.3B	16.89%24.28B	20.14%17.38B	8.38%7.64B	1.40%29.18B	-1.15%20.78B	3.85%14.46B	14.55%7.05B	57.01%28.78B
Goods services cash paid	0.02%2.74B	6.31%12B	9.46%8.64B	12.16%6B	-0.40%2.74B	5.03%11.28B	0.06%7.89B	1.38%5.35B	20.52%2.75B	81.71%10.74B
Staff behalf paid	41.25%1.79B	41.05%5.28B	38.03%3.95B	30.68%2.65B	8.62%1.27B	7.73%3.74B	7.47%2.86B	9.81%2.03B	14.45%1.17B	27.61%3.47B
All taxes paid	11.12%1.14B	21.11%3.33B	26.15%2.57B	26.50%1.91B	29.73%1.03B	-1.99%2.75B	-4.75%2.04B	-4.16%1.51B	-0.79%791.03M	48.69%2.81B
Cash paid relating to other operating activities	14.88%1.88B	31.22%9.19B	29.71%6.2B	23.12%3.96B	4.65%1.63B	-7.42%7B	-9.42%4.78B	-7.02%3.22B	-11.30%1.56B	57.55%7.56B
Cash outflows from operating activities	13.22%7.54B	20.23%29.79B	21.56%21.36B	19.97%14.52B	6.34%6.66B	0.78%24.78B	-2.21%17.57B	-0.45%12.1B	7.00%6.27B	60.46%24.59B
Net cash flows from operating activities	7.78%1.06B	25.23%5.51B	-8.70%2.93B	21.03%2.86B	24.57%979.86M	5.02%4.4B	5.05%3.2B	33.36%2.36B	161.18%786.58M	39.43%4.19B
Investing cash flow
Cash received from disposal of investments	22.15%2.59B	65.54%12.43B	71.49%7.19B	74.32%4.07B	147.55%2.12B	236.90%7.51B	347.70%4.19B	543.21%2.34B	328.86%857.37M	-45.54%2.23B
Cash received from returns on investments	-66.99%4.99M	21.84%95.74M	58.55%81.61M	-49.57%20.07M	-40.21%15.1M	174.17%78.58M	115.64%51.47M	288.65%39.79M	1,545.89%25.26M	-52.40%28.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	78.09%1.51M	55.39%8.03M	61.22%2.49M	-5.84%1.46M	-36.19%847.49K	-80.44%5.17M	-91.19%1.54M	-56.44%1.55M	96.44%1.33M	1,383.32%26.43M
Net cash received from disposal of subsidiaries and other business units	----	--4.1M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	47,028.94%319.1M	18,201.80%321.45M	12,743.19%221.19M	-76.65%384.39K	-99.93%677.08K	-99.82%1.76M	-99.82%1.72M	-99.87%1.65M	14,809.86%968M
Cash inflows from investing activities	21.52%2.6B	69.32%12.86B	78.83%7.59B	81.36%4.32B	141.50%2.14B	133.50%7.59B	119.50%4.25B	78.23%2.38B	-38.97%885.6M	-21.84%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.06%236.86M	60.93%1.27B	38.93%726.12M	30.99%424.09M	30.59%155.76M	-7.83%790.07M	-14.23%522.65M	-17.57%323.76M	-39.18%119.27M	-9.92%857.21M
Cash paid to acquire investments	59.92%3.94B	75.31%13.73B	32.53%7.57B	20.18%4.77B	142.32%2.46B	146.15%7.83B	435.00%5.71B	4,693.06%3.97B	36,913.36%1.02B	-43.94%3.18B
Net cash paid to acquire subsidiaries and other business units	----	--5.25B	--4.65B	--4.65B	--1.36B	----	----	----	----	-99.56%51.2K
Cash paid relating to other investing activities	134.07%2.78M	-87.79%12.28M	-89.40%10.71M	-16.35%850.21K	16.78%1.19M	1,586.48%100.6M	11,710.32%101.1M	--1.02M	1,171.26%1.02M	1,921.37%5.97M
Cash outflows from investing activities	5.04%4.18B	132.33%20.27B	104.53%12.96B	129.41%9.84B	249.96%3.98B	115.64%8.72B	277.59%6.34B	802.23%4.29B	471.08%1.14B	-39.07%4.05B
Net cash flows from investing activities	14.15%-1.58B	-555.53%-7.41B	-156.79%-5.36B	-189.26%-5.53B	-633.08%-1.84B	-42.46%-1.13B	-913.58%-2.09B	-322.25%-1.91B	-120.02%-250.7M	67.99%-793.5M
Financing cash flow
Cash received from capital contributions	----	-59.52%33.04M	-81.51%13.24M	-99.79%140K	----	19,251.93%81.62M	16,880.98%71.62M	23,195.41%65.64M	----	-99.79%421.77K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-53.87%33.04M	-81.51%13.24M	-99.79%140K	----	16,880.98%71.62M	16,880.98%71.62M	--65.64M	----	-99.11%421.77K
Cash from borrowing	-88.10%271.47M	549.99%6.54B	632.59%5.21B	696.30%3.99B	1,735.29%2.28B	-71.86%1.01B	-78.41%711.4M	-82.17%501.4M	-83.82%124.34M	502.68%3.58B
Cash received relating to other financing activities	--1.61M	1,499.84%480.59M	--287.36M	----	----	200.40%30.04M	----	----	----	-91.54%10M
Cash inflows from financing activities	-88.03%273.09M	531.02%7.06B	603.97%5.51B	604.14%3.99B	1,735.29%2.28B	-68.83%1.12B	-76.24%783.03M	-79.84%567.04M	-84.17%124.34M	294.47%3.59B
Borrowing repayment	597.02%991.51M	15.09%3.09B	157.88%2.53B	80.60%907.31M	34.51%142.25M	46.03%2.68B	-38.97%982.57M	-30.19%502.4M	-55.64%105.75M	297.31%1.84B
Dividend interest payment	68.92%28.71M	-43.63%1.67B	-60.06%662.39M	-70.29%455.15M	-27.85%17M	149.93%2.96B	42.69%1.66B	45.69%1.53B	143.21%23.56M	31.59%1.18B
-Including:Cash payments for dividends or profit to minority shareholders	----	228.71%412.81M	54.73%184.37M	-65.97%3.47M	----	-2.22%125.59M	17.35%119.16M	-28.34%10.2M	--3.2M	190.28%128.44M
Cash payments relating to other financing activities	107.12%36.05M	600.27%738.94M	845.48%711.25M	68.44%75.34M	-18.54%17.41M	-10.15%105.52M	4.61%75.23M	-2.50%44.73M	37.55%21.37M	-4.48%117.44M
Cash outflows from financing activities	497.94%1.06B	-4.41%5.49B	43.85%3.91B	-30.85%1.44B	17.24%176.65M	83.14%5.75B	-4.50%2.72B	14.42%2.08B	-42.84%150.68M	111.30%3.14B
Net cash flows from financing activities	-137.20%-783.18M	133.79%1.56B	183.01%1.6B	268.95%2.55B	8,094.99%2.11B	-1,127.61%-4.63B	-528.09%-1.93B	-251.93%-1.51B	-105.05%-26.33M	178.27%450.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12,204.68%-12.81M	-512.78%-11.87M	-14,325.84%-3.91M	-149.64%-138.15K	118.47%105.84K	-42.55%2.88M	-99.51%27.48K	-95.12%278.32K	-14.25%-573.05K	-21.12%5.01M
Net increase in cash and cash equivalents	-205.64%-1.32B	74.52%-344.99M	-2.49%-838.7M	89.42%-112.15M	145.10%1.25B	-135.13%-1.35B	-121.74%-818.32M	-129.17%-1.06B	-75.47%508.97M	9,290.78%3.85B
Add:Begin period cash and cash equivalents	-7.10%4.52B	-21.78%4.86B	-21.78%4.86B	-21.78%4.86B	-21.78%4.86B	163.19%6.22B	163.19%6.22B	163.19%6.22B	163.19%6.22B	-1.74%2.36B
End period cash equivalent	-47.64%3.2B	-7.10%4.52B	-25.47%4.02B	-7.88%4.75B	-9.15%6.11B	-21.78%4.86B	-11.90%5.4B	-13.99%5.16B	51.58%6.72B	163.19%6.22B
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?

There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States 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