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Guizhou Xinbang Pharmaceutical (002390)

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3.33
0.000.00%

Market Closed May 8 15:00 CST

6.47BMarket Cap50.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Xinbang Pharmaceutical (002390) 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

-13.29%1.2B

-6.65%5.87B

-5.73%4.39B

-4.91%2.92B

-5.51%1.38B

-4.72%6.29B

-5.76%4.66B

-2.32%3.07B

-0.35%1.46B

2.46%6.6B

Cash received relating to other operating activities

3.26%67.16M

18.47%122.52M

-47.79%96.34M

-30.78%91.23M

-19.79%65.04M

-40.14%103.41M

-17.05%184.53M

-22.40%131.79M

-19.23%81.08M

-34.26%172.75M

Cash inflows from operating activities

-12.54%1.26B

-6.25%5.99B

-7.33%4.49B

-5.98%3.01B

-6.26%1.45B

-5.62%6.39B

-6.24%4.84B

-3.35%3.2B

-1.56%1.54B

0.76%6.77B

Goods services cash paid

-12.96%898.22M

-7.07%3.98B

-5.72%3.05B

-4.52%2.13B

-7.26%1.03B

-6.95%4.29B

-2.28%3.24B

-6.61%2.24B

-3.97%1.11B

-1.56%4.61B

Staff behalf paid

-4.59%200.21M

-5.59%698.42M

-3.87%544.68M

-3.97%377.44M

-0.06%209.84M

1.57%739.76M

2.80%566.6M

5.18%393.02M

1.10%209.96M

-3.45%728.32M

All taxes paid

14.63%54.36M

9.69%243.52M

-4.00%161.8M

-15.12%95.99M

-21.54%47.42M

-5.97%222.01M

-2.20%168.54M

-4.82%113.09M

4.09%60.44M

-3.48%236.11M

Cash paid relating to other operating activities

-34.95%65.56M

-34.46%330.75M

-39.19%268.13M

-37.52%172.83M

-35.31%100.79M

24.04%504.62M

9.89%440.96M

13.56%276.6M

11.84%155.82M

-9.24%406.83M

Cash outflows from operating activities

-12.35%1.22B

-8.63%5.26B

-8.76%4.03B

-7.87%2.78B

-9.68%1.39B

-3.76%5.75B

-0.55%4.41B

-3.56%3.02B

-1.59%1.54B

-2.43%5.98B

Net cash flows from operating activities

-17.28%45.51M

15.36%732.53M

7.38%461.58M

25.52%227.43M

2,059.91%55.02M

-19.69%634.97M

-40.97%429.85M

0.43%181.19M

16.92%2.55M

33.82%790.62M

Investing cash flow

Cash received from disposal of investments

--300M

7,021.41%220.74M

292.70%10M

----

-7.93%3.1M

--2.55M

--10.41K

-80.23%3.37M

Cash received from returns on investments

920.68%1.03M

385.69%19.83M

-73.71%341.84K

--304.96K

--101.38K

-64.29%4.08M

4.08%1.3M

----

-66.33%11.44M

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

262.70%382.65K

138.58%6.33M

818.29%788.99K

2,652.30%741.19K

2,039.96%105.5K

-98.03%2.65M

-65.91%85.92K

-87.28%26.93K

-96.16%4.93K

24,448.08%134.98M

Net cash received from disposal of subsidiaries and other business units

----

2,172.97%36.55M

Cash inflows from investing activities

145,593.84%301.42M

2,410.12%246.91M

183.02%11.13M

329.24%11.05M

1,249.02%206.88K

-94.72%9.84M

-89.67%3.93M

-93.00%2.57M

-88.46%15.34K

250.53%186.34M

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

-94.17%2.04M

-31.59%85.42M

-30.95%66.34M

-9.94%55.9M

-42.60%35.05M

-8.04%124.87M

15.96%96.07M

13.33%62.07M

26.32%61.07M

-14.49%135.78M

Cash paid to acquire investments

--300M

--200M

----

-97.58%300K

Cash outflows from investing activities

761.64%302.04M

128.58%285.42M

-30.95%66.34M

-9.94%55.9M

-42.60%35.05M

-8.24%124.87M

15.96%96.07M

13.33%62.07M

26.32%61.07M

-20.50%136.08M

Net cash flows from investing activities

98.21%-624.94K

66.52%-38.51M

40.09%-55.2M

24.61%-44.86M

42.92%-34.85M

-328.88%-115.03M

-105.70%-92.14M

-230.55%-59.5M

-26.64%-61.05M

142.58%50.26M

Financing cash flow

Cash received from capital contributions

----

-81.82%980K

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

----

-81.82%980K

Cash from borrowing

-22.88%118M

-50.84%440M

-34.48%382M

-31.69%358M

-37.32%153M

-26.06%895.1M

-45.34%583M

-19.18%524.1M

-30.26%244.1M

-39.03%1.21B

Cash received relating to other financing activities

-10.19%74.36M

9.96%82.8M

-26.31%75.29M

-7.95%102.17M

Cash inflows from financing activities

-18.42%192.36M

-46.13%522.8M

-29.39%464.8M

-26.46%440.8M

-26.17%235.8M

-26.13%970.39M

-43.77%658.29M

-20.20%599.39M

-29.44%319.39M

-37.50%1.31B

Borrowing repayment

-1.67%118M

-14.88%766.2M

-16.11%613.2M

-16.83%409.3M

-63.97%120M

-50.45%900.1M

-45.41%731M

-37.01%492.1M

18.58%333.1M

-10.04%1.82B

Dividend interest payment

-95.12%3.8M

15.05%260.5M

33.30%219.86M

-11.16%141.3M

1,543.74%77.84M

20.78%226.42M

-7.58%164.93M

13.56%159.05M

-59.92%4.74M

10.58%187.47M

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

----

279.97%129.68M

200.44%102.53M

116.45%73.87M

21,257.14%73.26M

16.74%34.13M

5,879.40%34.13M

-39.91%343K

2,386.03%29.24M

Cash payments relating to other financing activities

-25.06%58.96M

-48.51%83.31M

-59.46%49.66M

-45.88%48.51M

-28.38%78.67M

-25.34%161.78M

-20.24%122.49M

15.67%89.63M

10.84%109.84M

112.09%216.69M

Cash outflows from financing activities

-34.63%180.75M

-13.84%1.11B

-13.32%882.72M

-19.13%599.11M

-38.23%276.51M

-41.99%1.29B

-39.06%1.02B

-25.83%740.78M

14.26%447.68M

-3.07%2.22B

Net cash flows from financing activities

128.50%11.61M

-84.71%-587.21M

-16.05%-417.92M

-11.97%-158.31M

68.26%-40.71M

64.96%-317.91M

28.06%-360.12M

42.89%-141.39M

-310.82%-128.28M

-378.92%-907.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-210.99%-1.33K

533.22%3.14K

-406.36%-1.86K

3,131.36%3.74K

138.33%1.2K

-137.55%-725.16

-15.33%607.07

-106.13%-123.23

61.91%502.35

114.72%1.93K

Net increase in cash and cash equivalents

375.02%56.49M

-47.13%106.81M

48.49%-11.55M

223.13%24.26M

89.00%-20.54M

404.63%202.03M

-112.27%-22.42M

76.87%-19.7M

-1,360.38%-186.79M

-123.41%-66.32M

Add:Begin period cash and cash equivalents

11.45%1.04B

27.65%932.72M

-8.32%730.69M

55.16%797.01M

End period cash equivalent

20.15%1.1B

11.45%1.04B

30.06%921.17M

34.60%956.98M

67.71%912.18M

27.65%932.72M

-27.71%708.27M

-0.12%710.99M

-33.00%543.9M

-8.32%730.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	-13.29%1.2B	-6.65%5.87B	-5.73%4.39B	-4.91%2.92B	-5.51%1.38B	-4.72%6.29B	-5.76%4.66B	-2.32%3.07B	-0.35%1.46B	2.46%6.6B
Cash received relating to other operating activities	3.26%67.16M	18.47%122.52M	-47.79%96.34M	-30.78%91.23M	-19.79%65.04M	-40.14%103.41M	-17.05%184.53M	-22.40%131.79M	-19.23%81.08M	-34.26%172.75M
Cash inflows from operating activities	-12.54%1.26B	-6.25%5.99B	-7.33%4.49B	-5.98%3.01B	-6.26%1.45B	-5.62%6.39B	-6.24%4.84B	-3.35%3.2B	-1.56%1.54B	0.76%6.77B
Goods services cash paid	-12.96%898.22M	-7.07%3.98B	-5.72%3.05B	-4.52%2.13B	-7.26%1.03B	-6.95%4.29B	-2.28%3.24B	-6.61%2.24B	-3.97%1.11B	-1.56%4.61B
Staff behalf paid	-4.59%200.21M	-5.59%698.42M	-3.87%544.68M	-3.97%377.44M	-0.06%209.84M	1.57%739.76M	2.80%566.6M	5.18%393.02M	1.10%209.96M	-3.45%728.32M
All taxes paid	14.63%54.36M	9.69%243.52M	-4.00%161.8M	-15.12%95.99M	-21.54%47.42M	-5.97%222.01M	-2.20%168.54M	-4.82%113.09M	4.09%60.44M	-3.48%236.11M
Cash paid relating to other operating activities	-34.95%65.56M	-34.46%330.75M	-39.19%268.13M	-37.52%172.83M	-35.31%100.79M	24.04%504.62M	9.89%440.96M	13.56%276.6M	11.84%155.82M	-9.24%406.83M
Cash outflows from operating activities	-12.35%1.22B	-8.63%5.26B	-8.76%4.03B	-7.87%2.78B	-9.68%1.39B	-3.76%5.75B	-0.55%4.41B	-3.56%3.02B	-1.59%1.54B	-2.43%5.98B
Net cash flows from operating activities	-17.28%45.51M	15.36%732.53M	7.38%461.58M	25.52%227.43M	2,059.91%55.02M	-19.69%634.97M	-40.97%429.85M	0.43%181.19M	16.92%2.55M	33.82%790.62M
Investing cash flow
Cash received from disposal of investments	--300M	7,021.41%220.74M	292.70%10M	292.70%10M	----	-7.93%3.1M	--2.55M	--2.55M	--10.41K	-80.23%3.37M
Cash received from returns on investments	920.68%1.03M	385.69%19.83M	-73.71%341.84K	--304.96K	--101.38K	-64.29%4.08M	4.08%1.3M	----	----	-66.33%11.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	262.70%382.65K	138.58%6.33M	818.29%788.99K	2,652.30%741.19K	2,039.96%105.5K	-98.03%2.65M	-65.91%85.92K	-87.28%26.93K	-96.16%4.93K	24,448.08%134.98M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	2,172.97%36.55M
Cash inflows from investing activities	145,593.84%301.42M	2,410.12%246.91M	183.02%11.13M	329.24%11.05M	1,249.02%206.88K	-94.72%9.84M	-89.67%3.93M	-93.00%2.57M	-88.46%15.34K	250.53%186.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.17%2.04M	-31.59%85.42M	-30.95%66.34M	-9.94%55.9M	-42.60%35.05M	-8.04%124.87M	15.96%96.07M	13.33%62.07M	26.32%61.07M	-14.49%135.78M
Cash paid to acquire investments	--300M	--200M	----	----	----	----	----	----	----	-97.58%300K
Cash outflows from investing activities	761.64%302.04M	128.58%285.42M	-30.95%66.34M	-9.94%55.9M	-42.60%35.05M	-8.24%124.87M	15.96%96.07M	13.33%62.07M	26.32%61.07M	-20.50%136.08M
Net cash flows from investing activities	98.21%-624.94K	66.52%-38.51M	40.09%-55.2M	24.61%-44.86M	42.92%-34.85M	-328.88%-115.03M	-105.70%-92.14M	-230.55%-59.5M	-26.64%-61.05M	142.58%50.26M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-81.82%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-81.82%980K
Cash from borrowing	-22.88%118M	-50.84%440M	-34.48%382M	-31.69%358M	-37.32%153M	-26.06%895.1M	-45.34%583M	-19.18%524.1M	-30.26%244.1M	-39.03%1.21B
Cash received relating to other financing activities	-10.19%74.36M	9.96%82.8M	9.96%82.8M	9.96%82.8M	9.96%82.8M	-26.31%75.29M	-26.31%75.29M	-26.31%75.29M	-26.31%75.29M	-7.95%102.17M
Cash inflows from financing activities	-18.42%192.36M	-46.13%522.8M	-29.39%464.8M	-26.46%440.8M	-26.17%235.8M	-26.13%970.39M	-43.77%658.29M	-20.20%599.39M	-29.44%319.39M	-37.50%1.31B
Borrowing repayment	-1.67%118M	-14.88%766.2M	-16.11%613.2M	-16.83%409.3M	-63.97%120M	-50.45%900.1M	-45.41%731M	-37.01%492.1M	18.58%333.1M	-10.04%1.82B
Dividend interest payment	-95.12%3.8M	15.05%260.5M	33.30%219.86M	-11.16%141.3M	1,543.74%77.84M	20.78%226.42M	-7.58%164.93M	13.56%159.05M	-59.92%4.74M	10.58%187.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	279.97%129.68M	200.44%102.53M	116.45%73.87M	21,257.14%73.26M	16.74%34.13M	16.74%34.13M	5,879.40%34.13M	-39.91%343K	2,386.03%29.24M
Cash payments relating to other financing activities	-25.06%58.96M	-48.51%83.31M	-59.46%49.66M	-45.88%48.51M	-28.38%78.67M	-25.34%161.78M	-20.24%122.49M	15.67%89.63M	10.84%109.84M	112.09%216.69M
Cash outflows from financing activities	-34.63%180.75M	-13.84%1.11B	-13.32%882.72M	-19.13%599.11M	-38.23%276.51M	-41.99%1.29B	-39.06%1.02B	-25.83%740.78M	14.26%447.68M	-3.07%2.22B
Net cash flows from financing activities	128.50%11.61M	-84.71%-587.21M	-16.05%-417.92M	-11.97%-158.31M	68.26%-40.71M	64.96%-317.91M	28.06%-360.12M	42.89%-141.39M	-310.82%-128.28M	-378.92%-907.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-210.99%-1.33K	533.22%3.14K	-406.36%-1.86K	3,131.36%3.74K	138.33%1.2K	-137.55%-725.16	-15.33%607.07	-106.13%-123.23	61.91%502.35	114.72%1.93K
Net increase in cash and cash equivalents	375.02%56.49M	-47.13%106.81M	48.49%-11.55M	223.13%24.26M	89.00%-20.54M	404.63%202.03M	-112.27%-22.42M	76.87%-19.7M	-1,360.38%-186.79M	-123.41%-66.32M
Add:Begin period cash and cash equivalents	11.45%1.04B	27.65%932.72M	27.65%932.72M	27.65%932.72M	27.65%932.72M	-8.32%730.69M	-8.32%730.69M	-8.32%730.69M	-8.32%730.69M	55.16%797.01M
End period cash equivalent	20.15%1.1B	11.45%1.04B	30.06%921.17M	34.60%956.98M	67.71%912.18M	27.65%932.72M	-27.71%708.27M	-0.12%710.99M	-33.00%543.9M	-8.32%730.69M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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