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Guilin Sanjin Pharmaceutical (002275)

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14.00
-0.11-0.78%

Not Open Apr 24 15:00 CST

8.23BMarket Cap15.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guilin Sanjin Pharmaceutical (002275) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

0.11%1.75B

-0.83%1.22B

-3.96%485.58M

-0.43%2.43B

-1.31%1.75B

-8.14%1.23B

-11.44%505.61M

13.51%2.44B

17.96%1.77B

36.40%1.34B

Refunds of taxes and levies

196.57%417.71K

-99.99%14.61

-59.59%1.75M

-96.54%140.85K

--140.85K

-85.88%4.33M

--4.07M

Cash received relating to other operating activities

-5.60%93.39M

-13.82%66.06M

-61.43%42.33M

-0.79%55.6M

10.70%98.93M

-19.38%76.65M

-19.35%109.73M

-64.92%56.04M

100.50%89.37M

88.43%95.08M

Cash inflows from operating activities

-0.18%1.84B

-1.57%1.29B

-14.23%527.9M

-0.54%2.48B

-0.94%1.85B

-9.13%1.31B

-12.94%615.48M

6.84%2.5B

20.60%1.86B

39.34%1.44B

Goods services cash paid

-24.39%426.49M

-31.71%316.11M

-47.41%133.15M

-14.17%449.08M

14.35%564.07M

6.85%462.9M

187.23%253.21M

0.24%523.2M

17.86%493.3M

68.42%433.23M

Staff behalf paid

-3.90%291.31M

-4.90%204.62M

0.15%113.38M

0.94%433.42M

1.38%303.13M

0.83%215.16M

-0.25%113.21M

7.53%429.37M

4.40%298.99M

36.77%213.38M

All taxes paid

16.67%245.34M

11.96%161.58M

-32.21%50.94M

-14.52%336.33M

-26.73%210.28M

-40.70%144.32M

-35.86%75.14M

39.35%393.45M

36.91%286.99M

150.08%243.37M

Cash paid relating to other operating activities

-16.24%447.44M

2.17%289.12M

24.10%184.74M

12.43%675.69M

-3.45%534.22M

-21.50%282.98M

-55.42%148.87M

-0.52%600.96M

43.65%553.28M

14.92%360.48M

Cash outflows from operating activities

-12.48%1.41B

-12.12%971.43M

-18.33%482.21M

-2.69%1.89B

-1.28%1.61B

-11.61%1.11B

-9.55%590.43M

7.71%1.95B

25.61%1.63B

51.71%1.25B

Net cash flows from operating activities

84.63%431.65M

55.75%316.67M

82.37%45.69M

7.12%588.33M

1.45%233.79M

7.16%203.32M

-53.81%25.05M

3.89%549.25M

-5.95%230.44M

-9.38%189.75M

Investing cash flow

Cash received from disposal of investments

99.42%758.53M

74.58%517.46M

200.82%295.5M

66.08%1.08B

61.16%380.37M

102.38%296.39M

577.47%98.23M

1.20%652.65M

391.72%236.03M

388.17%146.45M

Cash received from returns on investments

-91.58%7.09M

-93.31%4.44M

166.67%4M

43.54%8.52M

375.63%84.22M

77.32%66.36M

-93.13%1.5M

-11.02%5.94M

-57.00%17.71M

84.43%37.43M

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

-58.40%1.21M

-62.40%1.15M

-75.98%784.67K

-99.14%464.01K

781.91%2.92M

2,456.98%3.06M

-61.61%3.27M

1,849.23%53.69M

104.76%331.14K

12.32%119.67K

Cash received relating to other investing activities

-24.98%178.23M

-53.02%102.6M

74.49%299.67M

-52.77%381.37M

-49.30%237.57M

-53.01%218.41M

762,905.04%171.74M

-20.47%807.41M

-1.09%468.56M

-2.57%464.82M

Cash inflows from investing activities

34.04%945.07M

7.09%625.65M

118.37%599.96M

-2.99%1.47B

-2.43%705.08M

-9.96%584.23M

512.07%274.74M

-8.97%1.52B

29.99%722.62M

23.01%648.82M

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

328.03%162.46M

1,482.62%38.2M

73.77%17.01M

7.57%82.18M

-21.49%37.95M

-84.38%2.41M

-34.97%9.79M

22.69%76.4M

146.18%48.34M

109.24%15.46M

Cash paid to acquire investments

119.44%763.66M

158.18%499.79M

-33.86%93.5M

38.43%1.37B

20.78%348M

53.56%193.58M

661.64%141.36M

40.47%986.57M

90.03%288.12M

93.95%126.06M

Cash paid relating to other investing activities

-35.90%154.18M

-40.89%153.69M

----

-31.79%375.81M

-48.25%240.54M

-48.09%260M

199.95%240M

-44.07%550.95M

-42.10%464.82M

-30.92%500.82M

Cash outflows from investing activities

72.43%1.08B

51.68%691.67M

-71.75%110.51M

13.00%1.82B

-21.81%626.5M

-29.01%456M

244.24%391.15M

-7.76%1.61B

-17.74%801.28M

-19.45%642.34M

Net cash flows from investing activities

-272.08%-135.23M

-151.49%-66.02M

520.46%489.45M

-270.83%-349.41M

199.90%78.58M

1,880.55%128.23M

-69.34%-116.41M

-17.42%-94.22M

81.19%-78.66M

102.40%6.47M

Financing cash flow

Cash from borrowing

35.94%271.88M

98.50%212.79M

193.60%167.94M

16.07%476.7M

91.92%200M

44.54%107.2M

-60.25%57.2M

157.17%410.7M

--104.21M

145.28%74.17M

Cash received relating to other financing activities

----

57.05%100.11M

----

-24.21%63.74M

-58.33%76.02M

-32.61%62.9M

Cash inflows from financing activities

35.94%271.88M

98.50%212.79M

193.60%167.94M

21.58%576.81M

10.97%200M

-21.79%107.2M

-67.73%57.2M

94.60%474.44M

-32.35%180.23M

-33.96%137.07M

Borrowing repayment

16.20%228.9M

22.31%158.06M

-32.11%96.97M

13.74%379.41M

163.07%196.98M

345.70%129.24M

422.43%142.82M

12.85%333.59M

113.23%74.88M

679.35%29M

Dividend interest payment

13.82%220.33M

11.42%215.68M

-69.24%4.6M

-21.42%336.14M

-22.66%193.58M

-23.24%193.58M

-47.89%14.96M

-25.07%427.77M

-24.97%250.29M

-14.22%252.18M

Cash payments relating to other financing activities

-53.68%2.31M

-65.97%1.87M

-55.98%420.43K

-6.81%69.57M

-83.23%4.98M

-66.29%5.5M

-81.71%955.02K

24.20%74.65M

-59.24%29.72M

-32.92%16.32M

Cash outflows from financing activities

14.16%451.54M

14.41%375.62M

-35.75%101.99M

-6.09%785.12M

11.46%395.55M

10.36%328.32M

159.07%158.74M

-9.78%836.01M

-19.64%354.88M

-7.62%297.49M

Net cash flows from financing activities

8.12%-179.66M

26.36%-162.83M

164.95%65.95M

42.39%-208.31M

-11.96%-195.55M

-37.84%-221.12M

-187.56%-101.54M

47.04%-361.57M

0.33%-174.65M

-40.14%-160.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

105.97%36.38K

-100.14%-269.41

-155.93%-54.98K

22.82%1.06M

-141.56%-608.92K

-89.27%196.54K

105.07%98.31K

-89.60%864.97K

-86.55%1.47M

-66.36%1.83M

Net increase in cash and cash equivalents

0.49%116.8M

-20.62%87.83M

411.74%601.03M

-66.42%31.68M

642.95%116.22M

193.98%110.63M

-293.70%-192.8M

141.73%94.32M

93.66%-21.41M

122.19%37.63M

Add:Begin period cash and cash equivalents

-4.08%815.58M

4.04%815.58M

-4.08%815.59M

13.68%783.91M

10.10%850.29M

1.51%783.91M

10.10%850.29M

-24.69%689.59M

-30.78%772.25M

End period cash equivalent

-3.53%932.38M

0.99%903.41M

115.46%1.42B

4.04%815.58M

28.72%966.51M

10.45%894.54M

-24.58%657.49M

13.68%783.91M

-3.51%750.85M

-14.40%809.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	0.11%1.75B	-0.83%1.22B	-3.96%485.58M	-0.43%2.43B	-1.31%1.75B	-8.14%1.23B	-11.44%505.61M	13.51%2.44B	17.96%1.77B	36.40%1.34B
Refunds of taxes and levies	196.57%417.71K	196.57%417.71K	-99.99%14.61	-59.59%1.75M	-96.54%140.85K	-96.54%140.85K	--140.85K	-85.88%4.33M	--4.07M	--4.07M
Cash received relating to other operating activities	-5.60%93.39M	-13.82%66.06M	-61.43%42.33M	-0.79%55.6M	10.70%98.93M	-19.38%76.65M	-19.35%109.73M	-64.92%56.04M	100.50%89.37M	88.43%95.08M
Cash inflows from operating activities	-0.18%1.84B	-1.57%1.29B	-14.23%527.9M	-0.54%2.48B	-0.94%1.85B	-9.13%1.31B	-12.94%615.48M	6.84%2.5B	20.60%1.86B	39.34%1.44B
Goods services cash paid	-24.39%426.49M	-31.71%316.11M	-47.41%133.15M	-14.17%449.08M	14.35%564.07M	6.85%462.9M	187.23%253.21M	0.24%523.2M	17.86%493.3M	68.42%433.23M
Staff behalf paid	-3.90%291.31M	-4.90%204.62M	0.15%113.38M	0.94%433.42M	1.38%303.13M	0.83%215.16M	-0.25%113.21M	7.53%429.37M	4.40%298.99M	36.77%213.38M
All taxes paid	16.67%245.34M	11.96%161.58M	-32.21%50.94M	-14.52%336.33M	-26.73%210.28M	-40.70%144.32M	-35.86%75.14M	39.35%393.45M	36.91%286.99M	150.08%243.37M
Cash paid relating to other operating activities	-16.24%447.44M	2.17%289.12M	24.10%184.74M	12.43%675.69M	-3.45%534.22M	-21.50%282.98M	-55.42%148.87M	-0.52%600.96M	43.65%553.28M	14.92%360.48M
Cash outflows from operating activities	-12.48%1.41B	-12.12%971.43M	-18.33%482.21M	-2.69%1.89B	-1.28%1.61B	-11.61%1.11B	-9.55%590.43M	7.71%1.95B	25.61%1.63B	51.71%1.25B
Net cash flows from operating activities	84.63%431.65M	55.75%316.67M	82.37%45.69M	7.12%588.33M	1.45%233.79M	7.16%203.32M	-53.81%25.05M	3.89%549.25M	-5.95%230.44M	-9.38%189.75M
Investing cash flow
Cash received from disposal of investments	99.42%758.53M	74.58%517.46M	200.82%295.5M	66.08%1.08B	61.16%380.37M	102.38%296.39M	577.47%98.23M	1.20%652.65M	391.72%236.03M	388.17%146.45M
Cash received from returns on investments	-91.58%7.09M	-93.31%4.44M	166.67%4M	43.54%8.52M	375.63%84.22M	77.32%66.36M	-93.13%1.5M	-11.02%5.94M	-57.00%17.71M	84.43%37.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.40%1.21M	-62.40%1.15M	-75.98%784.67K	-99.14%464.01K	781.91%2.92M	2,456.98%3.06M	-61.61%3.27M	1,849.23%53.69M	104.76%331.14K	12.32%119.67K
Cash received relating to other investing activities	-24.98%178.23M	-53.02%102.6M	74.49%299.67M	-52.77%381.37M	-49.30%237.57M	-53.01%218.41M	762,905.04%171.74M	-20.47%807.41M	-1.09%468.56M	-2.57%464.82M
Cash inflows from investing activities	34.04%945.07M	7.09%625.65M	118.37%599.96M	-2.99%1.47B	-2.43%705.08M	-9.96%584.23M	512.07%274.74M	-8.97%1.52B	29.99%722.62M	23.01%648.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	328.03%162.46M	1,482.62%38.2M	73.77%17.01M	7.57%82.18M	-21.49%37.95M	-84.38%2.41M	-34.97%9.79M	22.69%76.4M	146.18%48.34M	109.24%15.46M
Cash paid to acquire investments	119.44%763.66M	158.18%499.79M	-33.86%93.5M	38.43%1.37B	20.78%348M	53.56%193.58M	661.64%141.36M	40.47%986.57M	90.03%288.12M	93.95%126.06M
Cash paid relating to other investing activities	-35.90%154.18M	-40.89%153.69M	----	-31.79%375.81M	-48.25%240.54M	-48.09%260M	199.95%240M	-44.07%550.95M	-42.10%464.82M	-30.92%500.82M
Cash outflows from investing activities	72.43%1.08B	51.68%691.67M	-71.75%110.51M	13.00%1.82B	-21.81%626.5M	-29.01%456M	244.24%391.15M	-7.76%1.61B	-17.74%801.28M	-19.45%642.34M
Net cash flows from investing activities	-272.08%-135.23M	-151.49%-66.02M	520.46%489.45M	-270.83%-349.41M	199.90%78.58M	1,880.55%128.23M	-69.34%-116.41M	-17.42%-94.22M	81.19%-78.66M	102.40%6.47M
Financing cash flow
Cash from borrowing	35.94%271.88M	98.50%212.79M	193.60%167.94M	16.07%476.7M	91.92%200M	44.54%107.2M	-60.25%57.2M	157.17%410.7M	--104.21M	145.28%74.17M
Cash received relating to other financing activities	----	----	----	57.05%100.11M	----	----	----	-24.21%63.74M	-58.33%76.02M	-32.61%62.9M
Cash inflows from financing activities	35.94%271.88M	98.50%212.79M	193.60%167.94M	21.58%576.81M	10.97%200M	-21.79%107.2M	-67.73%57.2M	94.60%474.44M	-32.35%180.23M	-33.96%137.07M
Borrowing repayment	16.20%228.9M	22.31%158.06M	-32.11%96.97M	13.74%379.41M	163.07%196.98M	345.70%129.24M	422.43%142.82M	12.85%333.59M	113.23%74.88M	679.35%29M
Dividend interest payment	13.82%220.33M	11.42%215.68M	-69.24%4.6M	-21.42%336.14M	-22.66%193.58M	-23.24%193.58M	-47.89%14.96M	-25.07%427.77M	-24.97%250.29M	-14.22%252.18M
Cash payments relating to other financing activities	-53.68%2.31M	-65.97%1.87M	-55.98%420.43K	-6.81%69.57M	-83.23%4.98M	-66.29%5.5M	-81.71%955.02K	24.20%74.65M	-59.24%29.72M	-32.92%16.32M
Cash outflows from financing activities	14.16%451.54M	14.41%375.62M	-35.75%101.99M	-6.09%785.12M	11.46%395.55M	10.36%328.32M	159.07%158.74M	-9.78%836.01M	-19.64%354.88M	-7.62%297.49M
Net cash flows from financing activities	8.12%-179.66M	26.36%-162.83M	164.95%65.95M	42.39%-208.31M	-11.96%-195.55M	-37.84%-221.12M	-187.56%-101.54M	47.04%-361.57M	0.33%-174.65M	-40.14%-160.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	105.97%36.38K	-100.14%-269.41	-155.93%-54.98K	22.82%1.06M	-141.56%-608.92K	-89.27%196.54K	105.07%98.31K	-89.60%864.97K	-86.55%1.47M	-66.36%1.83M
Net increase in cash and cash equivalents	0.49%116.8M	-20.62%87.83M	411.74%601.03M	-66.42%31.68M	642.95%116.22M	193.98%110.63M	-293.70%-192.8M	141.73%94.32M	93.66%-21.41M	122.19%37.63M
Add:Begin period cash and cash equivalents	-4.08%815.58M	4.04%815.58M	-4.08%815.59M	13.68%783.91M	10.10%850.29M	1.51%783.91M	10.10%850.29M	-24.69%689.59M	-30.78%772.25M	-30.78%772.25M
End period cash equivalent	-3.53%932.38M	0.99%903.41M	115.46%1.42B	4.04%815.58M	28.72%966.51M	10.45%894.54M	-24.58%657.49M	13.68%783.91M	-3.51%750.85M	-14.40%809.89M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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