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Guilin Sanjin Pharmaceutical (002275)

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13.68
-0.08-0.58%

Trading May 21 14:21 CST

8.04BMarket Cap17.77P/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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(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

-6.17%455.64M

4.72%2.54B

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

Refunds of taxes and levies

1,141,700.82%166.82K

----

196.57%417.71K

-99.99%14.61

-59.59%1.75M

-96.54%140.85K

--140.85K

-85.88%4.33M

Cash received relating to other operating activities

-27.45%30.71M

-28.01%40.03M

-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

Cash inflows from operating activities

-7.84%486.51M

3.92%2.58B

-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

Goods services cash paid

-20.43%105.94M

-5.86%422.77M

-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

Staff behalf paid

-5.14%107.55M

-6.56%404.98M

-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

All taxes paid

4.83%53.4M

1.03%339.79M

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

Cash paid relating to other operating activities

15.54%213.45M

4.25%704.41M

-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

Cash outflows from operating activities

-0.39%480.34M

-1.19%1.87B

-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

Net cash flows from operating activities

-86.50%6.17M

20.36%708.12M

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

Investing cash flow

Cash received from disposal of investments

63.20%482.26M

35.29%1.47B

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

Cash received from returns on investments

199.69%12M

39.62%11.9M

-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

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

-98.64%10.69K

-86.44%62.93K

-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

Cash received relating to other investing activities

-19.44%241.4M

-87.83%46.39M

-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

Cash inflows from investing activities

22.62%735.68M

3.43%1.52B

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

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

-18.74%13.82M

5.80%86.94M

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

Cash paid to acquire investments

206.89%286.94M

11.29%1.52B

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

Cash paid relating to other investing activities

----

-7.63%347.13M

-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

Cash outflows from investing activities

172.16%300.77M

7.15%1.95B

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

Net cash flows from investing activities

-11.14%434.91M

-22.84%-429.21M

-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

Financing cash flow

Cash from borrowing

-87.48%21.03M

-25.53%355M

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

Cash received relating to other financing activities

--2.56M

-43.45%56.62M

----

57.05%100.11M

----

-24.21%63.74M

Cash inflows from financing activities

-85.96%23.58M

-28.64%411.62M

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

Borrowing repayment

-3.64%93.44M

12.99%428.68M

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

Dividend interest payment

-19.89%3.69M

1.46%341.05M

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

Cash payments relating to other financing activities

583.94%2.88M

-76.35%16.45M

-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

Cash outflows from financing activities

-1.95%100M

0.13%786.17M

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

Net cash flows from financing activities

-215.88%-76.42M

-79.81%-374.56M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

249.00%81.92K

-108.71%-92.58K

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

Net increase in cash and cash equivalents

-39.31%364.75M

-402.24%-95.74M

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

Add:Begin period cash and cash equivalents

-14.01%701.34M

4.04%815.58M

-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

End period cash equivalent

-24.74%1.07B

-11.74%719.84M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.17%455.64M	4.72%2.54B	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
Refunds of taxes and levies	1,141,700.82%166.82K	----	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
Cash received relating to other operating activities	-27.45%30.71M	-28.01%40.03M	-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
Cash inflows from operating activities	-7.84%486.51M	3.92%2.58B	-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
Goods services cash paid	-20.43%105.94M	-5.86%422.77M	-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
Staff behalf paid	-5.14%107.55M	-6.56%404.98M	-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
All taxes paid	4.83%53.4M	1.03%339.79M	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
Cash paid relating to other operating activities	15.54%213.45M	4.25%704.41M	-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
Cash outflows from operating activities	-0.39%480.34M	-1.19%1.87B	-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
Net cash flows from operating activities	-86.50%6.17M	20.36%708.12M	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
Investing cash flow
Cash received from disposal of investments	63.20%482.26M	35.29%1.47B	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
Cash received from returns on investments	199.69%12M	39.62%11.9M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.64%10.69K	-86.44%62.93K	-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
Cash received relating to other investing activities	-19.44%241.4M	-87.83%46.39M	-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
Cash inflows from investing activities	22.62%735.68M	3.43%1.52B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.74%13.82M	5.80%86.94M	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
Cash paid to acquire investments	206.89%286.94M	11.29%1.52B	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
Cash paid relating to other investing activities	----	-7.63%347.13M	-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
Cash outflows from investing activities	172.16%300.77M	7.15%1.95B	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
Net cash flows from investing activities	-11.14%434.91M	-22.84%-429.21M	-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
Financing cash flow
Cash from borrowing	-87.48%21.03M	-25.53%355M	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
Cash received relating to other financing activities	--2.56M	-43.45%56.62M	----	----	----	57.05%100.11M	----	----	----	-24.21%63.74M
Cash inflows from financing activities	-85.96%23.58M	-28.64%411.62M	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
Borrowing repayment	-3.64%93.44M	12.99%428.68M	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
Dividend interest payment	-19.89%3.69M	1.46%341.05M	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
Cash payments relating to other financing activities	583.94%2.88M	-76.35%16.45M	-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
Cash outflows from financing activities	-1.95%100M	0.13%786.17M	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
Net cash flows from financing activities	-215.88%-76.42M	-79.81%-374.56M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	249.00%81.92K	-108.71%-92.58K	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
Net increase in cash and cash equivalents	-39.31%364.75M	-402.24%-95.74M	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
Add:Begin period cash and cash equivalents	-14.01%701.34M	4.04%815.58M	-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
End period cash equivalent	-24.74%1.07B	-11.74%719.84M	-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
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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