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Yifan Pharmaceutical (002019)

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11.25
+0.07+0.63%

Trading May 6 13:49 CST

13.68BMarket Cap38.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yifan Pharmaceutical (002019) 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

-2.18%1.29B

1.83%4.97B

0.64%3.86B

10.50%2.63B

5.64%1.32B

12.93%4.88B

20.17%3.84B

11.81%2.38B

21.70%1.25B

6.21%4.32B

Refunds of taxes and levies

-31.76%14M

-33.46%57.44M

-46.05%42.71M

21.65%33.64M

20.06%20.51M

-8.05%86.32M

11.59%79.17M

-30.50%27.65M

14.61%17.08M

-31.94%93.88M

Cash received relating to other operating activities

-12.25%60.16M

-8.83%325.87M

-26.03%143.67M

-8.85%109.94M

9.88%68.55M

109.86%357.43M

87.46%194.21M

58.24%120.61M

82.54%62.39M

-9.81%170.31M

Cash inflows from operating activities

-3.10%1.37B

0.54%5.36B

-1.52%4.05B

9.70%2.77B

6.02%1.41B

16.10%5.33B

22.05%4.11B

12.63%2.53B

23.53%1.33B

4.32%4.59B

Goods services cash paid

-27.41%513.22M

15.17%2.35B

7.93%1.96B

7.56%1.51B

36.87%707M

7.26%2.04B

33.36%1.82B

27.79%1.4B

1.47%516.53M

-2.98%1.9B

Staff behalf paid

2.93%245.09M

2.71%817.04M

-4.53%586.59M

0.12%417.76M

9.80%238.12M

11.34%795.48M

12.81%614.4M

13.35%417.24M

7.86%216.86M

6.80%714.43M

All taxes paid

-54.11%73.38M

4.37%425.83M

-6.27%281.44M

-7.02%228.44M

63.39%159.92M

-10.54%408.01M

-3.28%300.27M

21.09%245.68M

-21.21%97.88M

98.78%456.09M

Cash paid relating to other operating activities

102.30%251.34M

-9.57%1.3B

-12.88%897.28M

4.24%332.37M

-61.09%124.24M

23.65%1.44B

14.90%1.03B

-24.57%318.85M

32.25%319.29M

9.39%1.17B

Cash outflows from operating activities

-11.90%1.08B

4.51%4.9B

-0.94%3.73B

4.31%2.49B

6.84%1.23B

10.54%4.69B

20.80%3.76B

14.02%2.39B

6.95%1.15B

7.99%4.24B

Net cash flows from operating activities

56.22%284.84M

-28.46%458.37M

-7.71%326.15M

98.99%286.1M

0.83%182.34M

83.81%640.73M

37.27%353.41M

-6.30%143.77M

8,752.22%180.84M

-26.16%348.58M

Investing cash flow

Cash received from disposal of investments

----

-89.82%80.59M

-83.00%80.9M

-49.73%80.87M

----

-45.35%791.46M

-57.74%475.88M

-80.04%160.87M

-55.17%65M

29.77%1.45B

Cash received from returns on investments

--4K

-94.98%133.9K

27.30%1.32M

57.86%1.19M

----

-37.94%2.67M

-97.18%1.04M

-97.89%755.41K

-85.92%128.08K

111.79%4.3M

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

135.46%9M

7,499.12%24.41M

3,758.54%7.42M

2,413.22%7.23M

607.22%3.82M

-93.60%321.26K

-93.78%192.31K

-90.08%287.58K

57.49%540.2K

-35.99%5.02M

Net cash received from disposal of subsidiaries and other business units

----

399.70%5.29M

--5.29M

--4.83M

-11.83%1.06M

Cash inflows from investing activities

135.56%9M

-86.85%105.14M

-81.42%89.64M

-46.60%89.29M

-94.58%3.82M

-45.17%799.74M

-58.62%482.39M

-80.21%167.2M

-51.80%70.5M

29.42%1.46B

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

94.03%215.72M

-10.97%559.23M

12.41%433.01M

-3.19%248.33M

-15.63%111.18M

24.61%628.16M

4.01%385.21M

0.21%256.51M

10.21%131.77M

-7.04%504.09M

Cash paid to acquire investments

----

-51.83%716.46M

-41.03%465.88M

-81.21%106.15M

-76.92%15M

18.65%1.49B

Net cash paid to acquire subsidiaries and other business units

----

--1M

----

Cash outflows from investing activities

94.03%215.72M

-58.41%559.23M

-49.01%434.01M

-31.53%248.33M

-24.25%111.18M

-32.48%1.34B

-26.65%851.09M

-55.83%362.66M

-20.48%146.77M

10.81%1.99B

Net cash flows from investing activities

-92.55%-206.72M

16.66%-454.09M

6.60%-344.37M

18.63%-159.04M

-40.76%-107.36M

-2.26%-544.88M

-6,862.20%-368.7M

-923.76%-195.47M

-99.09%-76.27M

20.49%-532.84M

Financing cash flow

Cash received from capital contributions

----

185.71%1M

----

-99.74%350K

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

----

185.71%1M

----

-99.74%350K

Cash from borrowing

-30.10%361.85M

-7.22%1.86B

-4.61%1.62B

-15.07%745.24M

21.79%517.69M

7.91%2B

22.56%1.7B

-25.42%877.43M

-61.78%425.08M

3.64%1.85B

Cash received relating to other financing activities

----

-97.00%1.03M

-97.83%737.78K

-98.68%443.94K

-29.06%295.84K

-90.25%34.29M

3,108.86%34.01M

5,047.64%33.73M

8.04%417.03K

248.22%351.79M

Cash inflows from financing activities

-30.14%361.85M

-8.77%1.86B

-6.50%1.62B

-18.25%745.69M

21.74%517.99M

-7.71%2.04B

24.97%1.73B

-22.54%912.17M

-61.77%425.5M

9.00%2.21B

Borrowing repayment

-41.51%342.56M

4.92%1.78B

18.82%1.39B

13.74%737.87M

53.51%585.69M

-16.31%1.69B

-27.09%1.17B

-46.50%648.74M

-60.11%381.53M

7.57%2.02B

Dividend interest payment

-4.27%13.17M

-17.41%171.58M

-17.20%159.77M

227.84%148.12M

-44.51%13.76M

121.03%207.73M

205.91%192.95M

-2.48%45.18M

-8.07%24.8M

8.80%93.98M

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

----

-39.95%12.92M

72.26%12.92M

--12.53M

20.00%9M

--21.52M

Cash payments relating to other financing activities

-32.87%3.3M

5.08%24.48M

-47.88%10.47M

-31.93%7.12M

-7.35%4.91M

-60.69%23.3M

18.00%20.08M

-12.05%10.45M

-21.05%5.3M

-15.80%59.28M

Cash outflows from financing activities

-40.59%359.03M

2.51%1.97B

12.84%1.56B

26.79%893.1M

46.82%604.36M

-11.58%1.92B

-17.94%1.39B

-44.57%704.38M

-58.43%411.63M

6.82%2.18B

Net cash flows from financing activities

103.26%2.82M

-201.28%-114.17M

-84.34%53.99M

-170.94%-147.41M

-722.82%-86.37M

266.28%112.73M

213.22%344.64M

322.84%207.79M

-88.70%13.87M

343.02%30.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-773.01%-14.43M

-7.55%-3.97M

1.56%-2.3M

1,827.31%15.5M

191.50%2.14M

-125.29%-3.69M

-118.21%-2.34M

-105.19%-897.6K

39.91%-2.34M

-75.50%14.59M

Net increase in cash and cash equivalents

818.81%66.51M

-155.58%-113.87M

-89.77%33.47M

-103.13%-4.85M

-107.97%-9.25M

247.53%204.89M

1,241.61%327.02M

53.35%155.2M

40.56%116.09M

8.15%-138.88M

Add:Begin period cash and cash equivalents

-14.64%663.77M

35.77%777.64M

-19.52%572.75M

-17.52%711.63M

End period cash equivalent

-4.96%730.28M

-14.64%663.77M

-9.85%811.1M

6.16%772.78M

11.55%768.39M

35.77%777.64M

31.74%899.76M

-10.44%727.95M

-13.27%688.84M

-19.52%572.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-2.18%1.29B	1.83%4.97B	0.64%3.86B	10.50%2.63B	5.64%1.32B	12.93%4.88B	20.17%3.84B	11.81%2.38B	21.70%1.25B	6.21%4.32B
Refunds of taxes and levies	-31.76%14M	-33.46%57.44M	-46.05%42.71M	21.65%33.64M	20.06%20.51M	-8.05%86.32M	11.59%79.17M	-30.50%27.65M	14.61%17.08M	-31.94%93.88M
Cash received relating to other operating activities	-12.25%60.16M	-8.83%325.87M	-26.03%143.67M	-8.85%109.94M	9.88%68.55M	109.86%357.43M	87.46%194.21M	58.24%120.61M	82.54%62.39M	-9.81%170.31M
Cash inflows from operating activities	-3.10%1.37B	0.54%5.36B	-1.52%4.05B	9.70%2.77B	6.02%1.41B	16.10%5.33B	22.05%4.11B	12.63%2.53B	23.53%1.33B	4.32%4.59B
Goods services cash paid	-27.41%513.22M	15.17%2.35B	7.93%1.96B	7.56%1.51B	36.87%707M	7.26%2.04B	33.36%1.82B	27.79%1.4B	1.47%516.53M	-2.98%1.9B
Staff behalf paid	2.93%245.09M	2.71%817.04M	-4.53%586.59M	0.12%417.76M	9.80%238.12M	11.34%795.48M	12.81%614.4M	13.35%417.24M	7.86%216.86M	6.80%714.43M
All taxes paid	-54.11%73.38M	4.37%425.83M	-6.27%281.44M	-7.02%228.44M	63.39%159.92M	-10.54%408.01M	-3.28%300.27M	21.09%245.68M	-21.21%97.88M	98.78%456.09M
Cash paid relating to other operating activities	102.30%251.34M	-9.57%1.3B	-12.88%897.28M	4.24%332.37M	-61.09%124.24M	23.65%1.44B	14.90%1.03B	-24.57%318.85M	32.25%319.29M	9.39%1.17B
Cash outflows from operating activities	-11.90%1.08B	4.51%4.9B	-0.94%3.73B	4.31%2.49B	6.84%1.23B	10.54%4.69B	20.80%3.76B	14.02%2.39B	6.95%1.15B	7.99%4.24B
Net cash flows from operating activities	56.22%284.84M	-28.46%458.37M	-7.71%326.15M	98.99%286.1M	0.83%182.34M	83.81%640.73M	37.27%353.41M	-6.30%143.77M	8,752.22%180.84M	-26.16%348.58M
Investing cash flow
Cash received from disposal of investments	----	-89.82%80.59M	-83.00%80.9M	-49.73%80.87M	----	-45.35%791.46M	-57.74%475.88M	-80.04%160.87M	-55.17%65M	29.77%1.45B
Cash received from returns on investments	--4K	-94.98%133.9K	27.30%1.32M	57.86%1.19M	----	-37.94%2.67M	-97.18%1.04M	-97.89%755.41K	-85.92%128.08K	111.79%4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	135.46%9M	7,499.12%24.41M	3,758.54%7.42M	2,413.22%7.23M	607.22%3.82M	-93.60%321.26K	-93.78%192.31K	-90.08%287.58K	57.49%540.2K	-35.99%5.02M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	399.70%5.29M	--5.29M	--5.29M	--4.83M	-11.83%1.06M
Cash inflows from investing activities	135.56%9M	-86.85%105.14M	-81.42%89.64M	-46.60%89.29M	-94.58%3.82M	-45.17%799.74M	-58.62%482.39M	-80.21%167.2M	-51.80%70.5M	29.42%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	94.03%215.72M	-10.97%559.23M	12.41%433.01M	-3.19%248.33M	-15.63%111.18M	24.61%628.16M	4.01%385.21M	0.21%256.51M	10.21%131.77M	-7.04%504.09M
Cash paid to acquire investments	----	----	----	----	----	-51.83%716.46M	-41.03%465.88M	-81.21%106.15M	-76.92%15M	18.65%1.49B
Net cash paid to acquire subsidiaries and other business units	----	----	--1M	----	----	----	----	----	----	----
Cash outflows from investing activities	94.03%215.72M	-58.41%559.23M	-49.01%434.01M	-31.53%248.33M	-24.25%111.18M	-32.48%1.34B	-26.65%851.09M	-55.83%362.66M	-20.48%146.77M	10.81%1.99B
Net cash flows from investing activities	-92.55%-206.72M	16.66%-454.09M	6.60%-344.37M	18.63%-159.04M	-40.76%-107.36M	-2.26%-544.88M	-6,862.20%-368.7M	-923.76%-195.47M	-99.09%-76.27M	20.49%-532.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	185.71%1M	185.71%1M	185.71%1M	----	-99.74%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	185.71%1M	185.71%1M	185.71%1M	----	-99.74%350K
Cash from borrowing	-30.10%361.85M	-7.22%1.86B	-4.61%1.62B	-15.07%745.24M	21.79%517.69M	7.91%2B	22.56%1.7B	-25.42%877.43M	-61.78%425.08M	3.64%1.85B
Cash received relating to other financing activities	----	-97.00%1.03M	-97.83%737.78K	-98.68%443.94K	-29.06%295.84K	-90.25%34.29M	3,108.86%34.01M	5,047.64%33.73M	8.04%417.03K	248.22%351.79M
Cash inflows from financing activities	-30.14%361.85M	-8.77%1.86B	-6.50%1.62B	-18.25%745.69M	21.74%517.99M	-7.71%2.04B	24.97%1.73B	-22.54%912.17M	-61.77%425.5M	9.00%2.21B
Borrowing repayment	-41.51%342.56M	4.92%1.78B	18.82%1.39B	13.74%737.87M	53.51%585.69M	-16.31%1.69B	-27.09%1.17B	-46.50%648.74M	-60.11%381.53M	7.57%2.02B
Dividend interest payment	-4.27%13.17M	-17.41%171.58M	-17.20%159.77M	227.84%148.12M	-44.51%13.76M	121.03%207.73M	205.91%192.95M	-2.48%45.18M	-8.07%24.8M	8.80%93.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-39.95%12.92M	72.26%12.92M	--12.53M	20.00%9M	--21.52M
Cash payments relating to other financing activities	-32.87%3.3M	5.08%24.48M	-47.88%10.47M	-31.93%7.12M	-7.35%4.91M	-60.69%23.3M	18.00%20.08M	-12.05%10.45M	-21.05%5.3M	-15.80%59.28M
Cash outflows from financing activities	-40.59%359.03M	2.51%1.97B	12.84%1.56B	26.79%893.1M	46.82%604.36M	-11.58%1.92B	-17.94%1.39B	-44.57%704.38M	-58.43%411.63M	6.82%2.18B
Net cash flows from financing activities	103.26%2.82M	-201.28%-114.17M	-84.34%53.99M	-170.94%-147.41M	-722.82%-86.37M	266.28%112.73M	213.22%344.64M	322.84%207.79M	-88.70%13.87M	343.02%30.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-773.01%-14.43M	-7.55%-3.97M	1.56%-2.3M	1,827.31%15.5M	191.50%2.14M	-125.29%-3.69M	-118.21%-2.34M	-105.19%-897.6K	39.91%-2.34M	-75.50%14.59M
Net increase in cash and cash equivalents	818.81%66.51M	-155.58%-113.87M	-89.77%33.47M	-103.13%-4.85M	-107.97%-9.25M	247.53%204.89M	1,241.61%327.02M	53.35%155.2M	40.56%116.09M	8.15%-138.88M
Add:Begin period cash and cash equivalents	-14.64%663.77M	35.77%777.64M	35.77%777.64M	35.77%777.64M	35.77%777.64M	-19.52%572.75M	-19.52%572.75M	-19.52%572.75M	-19.52%572.75M	-17.52%711.63M
End period cash equivalent	-4.96%730.28M	-14.64%663.77M	-9.85%811.1M	6.16%772.78M	11.55%768.39M	35.77%777.64M	31.74%899.76M	-10.44%727.95M	-13.27%688.84M	-19.52%572.75M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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