CN Stock MarketDetailed Quotes

Sichuan Kelun Pharmaceutical (002422)

Watchlist

40.02
-0.50-1.23%

15min DelayMarket Closed Sep 17 15:00 CST

63.66BMarket Cap34.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Kelun Pharmaceutical (002422) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+96.81%2.34B

-44.45%249.61M

-41.19%2.64B

-48.57%1.68B

-53.03%1.19B

-64.86%449.38M

-15.82%4.49B

-22.97%3.28B

-25.86%2.53B

-15.11%1.28B

+70.68%5.34B

+119.12%4.25B

+167.10%3.42B

+3475.65%1.51B

+9.83%3.13B

-5.85%1.94B

+39.27%1.28B

+145.53%42.13M

+28.28%2.85B

+65.41%2.06B

Cash Inflow from Operating Activities

+7.25%11.51B

-3.36%5.01B

-13.15%22.38B

-16.28%16.05B

-18.17%10.73B

-20.99%5.18B

-4.75%25.77B

-4.77%19.17B

-4.79%13.11B

-6.64%6.56B

+23.09%27.05B

+26.27%20.13B

+31.23%13.77B

+40.71%7.03B

+2.35%21.98B

+1.36%15.94B

+4.08%10.49B

-1.26%4.99B

+8.73%21.47B

+12.04%15.73B

Goods Sale Service Render Cash

+1.33%10.47B

-2.62%4.89B

-14.37%21.64B

-17.51%15.51B

-19.25%10.34B

-21.44%5.02B

-4.15%25.27B

-4.65%18.80B

-5.55%12.80B

-7.84%6.39B

+22.42%26.37B

+26.33%19.72B

+32.59%13.55B

+39.90%6.93B

+1.66%21.54B

+0.48%15.61B

+2.73%10.22B

-0.98%4.96B

+9.49%21.19B

+13.37%15.54B

Refunds of Taxes and Levies

-3.36%182.12M

-66.11%29.26M

+100.17%229.78M

+105.24%205.10M

+135.87%188.46M

+159.89%86.34M

-24.74%114.79M

+27.91%99.93M

--79.90M

--33.22M

+10.26%152.53M

-35.58%78.12M

----

--138.33M

+950.52%121.27M

+814.07%102.16M

----

-65.48%11.54M

Cash Received Relating to Other Operating Activities

+317.50%849.98M

+18.42%92.03M

+34.16%510.34M

+25.36%328.84M

-11.68%203.59M

-43.42%77.71M

-28.70%380.40M

-19.64%262.31M

+5.58%230.52M

+47.13%137.34M

+76.47%533.52M

+57.57%326.44M

+28.22%218.35M

+147.73%93.35M

+4.97%302.33M

+16.36%207.17M

+39.79%170.29M

-28.09%37.68M

-28.05%288.02M

-40.47%178.05M

Cash Outflow from Operating Activities

-3.92%9.16B

+0.54%4.76B

-7.22%19.74B

-9.63%14.36B

-9.82%9.54B

-10.37%4.73B

-2.04%21.27B

+0.11%15.89B

+2.16%10.58B

-4.33%5.28B

+15.20%21.72B

+13.40%15.87B

+12.37%10.35B

+11.49%5.52B

+1.20%18.85B

+2.45%14.00B

+0.55%9.21B

-3.86%4.95B

+6.25%18.63B

+6.84%13.66B

Goods Services Cash Paid

-11.03%4.72B

-5.20%2.43B

-7.79%11.44B

-10.03%8.28B

-10.84%5.30B

-5.84%2.57B

-9.27%12.41B

-7.06%9.20B

-6.57%5.95B

-22.04%2.73B

+12.62%13.67B

+9.10%9.90B

+5.02%6.36B

+1.82%3.50B

-0.42%12.14B

-0.17%9.08B

+0.46%6.06B

-2.92%3.44B

-4.18%12.19B

+0.63%9.09B

Staff Behalf Paid

+3.08%2.08B

-2.32%1.21B

+2.89%3.59B

+7.21%2.81B

+8.60%2.01B

+2.54%1.24B

+9.91%3.49B

+11.84%2.62B

+14.18%1.85B

+24.41%1.21B

+21.49%3.17B

+16.07%2.34B

+20.15%1.62B

+22.76%972.67M

-1.37%2.61B

+3.23%2.02B

-1.08%1.35B

-1.34%792.31M

+26.75%2.65B

+21.94%1.95B

All Taxes Paid

-2.08%1.11B

-4.00%486.91M

-17.97%2.37B

-24.52%1.64B

-27.18%1.14B

-23.98%507.19M

+5.68%2.88B

+5.32%2.17B

+17.93%1.56B

+0.25%667.20M

+22.97%2.73B

+37.91%2.06B

+45.17%1.32B

+81.99%665.55M

+18.27%2.22B

+12.15%1.49B

+0.28%912.00M

-27.07%365.70M

+22.07%1.88B

+20.70%1.33B

Cash Paid Relating to Other Operating Activities

+15.85%1.26B

+49.74%627.15M

-6.13%2.34B

-13.82%1.64B

-10.62%1.09B

-38.21%418.82M

+16.61%2.50B

+21.08%1.90B

+16.72%1.22B

+76.00%677.87M

+13.93%2.14B

+11.26%1.57B

+16.98%1.04B

+7.34%385.14M

-1.65%1.88B

+9.74%1.41B

+4.14%890.61M

+16.63%358.80M

+61.64%1.91B

+22.70%1.28B

Net Cash Flows from Investing Activities

-352.25%-2.39B

-15.11%-794.36M

+29.19%-1.29B

+0.47%-1.38B

-229.96%-528.50M

-202.90%-690.07M

+46.02%-1.82B

+23.42%-1.39B

+92.07%-160.17M

+243.65%670.63M

-293.23%-3.37B

-31.71%-1.81B

-102.54%-2.02B

-249.59%-466.85M

+43.97%-857.10M

-5.56%-1.38B

-113.33%-997.85M

+32.97%-133.54M

-68.98%-1.53B

-8.13%-1.31B

Cash Inflows from Investing Activities

-8.18%11.76B

+92.99%7.75B

+116.00%24.45B

+113.31%20.38B

+206.18%12.80B

+126.66%4.02B

+87.77%11.32B

+90.71%9.56B

+38.09%4.18B

+107.87%1.77B

+17.13%6.03B

+105.02%5.01B

+336.31%3.03B

+124.94%852.87M

+329.43%5.15B

+181.39%2.44B

+42.57%694.05M

+41.83%379.15M

-41.90%1.20B

-27.05%868.56M

Cash Received from Disposal of Investments

-7.91%11.64B

+93.99%7.73B

+119.23%24.25B

+116.72%20.21B

+213.81%12.64B

+127.42%3.98B

+90.39%11.06B

+94.06%9.32B

+40.51%4.03B

+113.69%1.75B

+15.82%5.81B

+107.01%4.80B

+365.44%2.87B

+127.15%820.00M

+344.64%5.02B

+226.90%2.32B

+50.24%616.00M

+36.23%361.00M

-16.73%1.13B

--710.00M

Cash Received from Returns on Investments

-8.54%101.09M

-16.94%23.12M

-18.63%170.52M

-19.91%152.93M

-2.03%110.53M

+48.26%27.84M

+55.60%209.57M

+51.24%190.93M

+35.86%112.81M

-10.20%18.78M

+22.41%134.68M

+33.31%126.24M

+31.09%83.04M

+79.67%20.91M

+77.69%110.03M

+60.66%94.69M

+102.24%63.34M

--11.64M

-20.27%61.92M

-13.92%58.94M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-82.68%1.83M

+109.81%1.45M

+29.17%10.80M

+192.05%11.34M

+218.07%10.56M

-62.67%689.99K

+554.32%8.36M

-63.36%3.88M

-62.52%3.32M

-56.48%1.85M

-89.95%1.28M

+64.10%10.60M

+0.86%8.86M

-34.77%4.25M

+59.28%12.72M

+15.26%6.46M

+89.65%8.78M

+1539.20%6.51M

+31.31%7.98M

+165.68%5.60M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

-4.91%10.80M

----

-67.75%11.90M

-69.22%11.36M

----

-54.33%36.90M

-46.69%36.90M

----

+1262.22%80.79M

+1067.04%69.21M

--7.72M

--5.93M

-88.81%5.93M

--5.93M

----

--53.00M

Cash Received Relating to Other Investing Activities

----

--28.78M

--5.00M

----

--0.00

----

-61.07%15.97M

----

-96.34%41.02M

Cash Outflows from Investing Activities

+6.11%14.15B

+81.57%8.55B

+95.89%25.73B

+98.86%21.77B

+207.06%13.33B

+327.18%4.71B

+39.79%13.14B

+60.36%10.95B

-14.01%4.34B

-16.48%1.10B

+56.56%9.40B

+78.59%6.83B

+198.44%5.05B

+157.41%1.32B

+120.04%6.00B

+75.82%3.82B

+77.24%1.69B

+9.89%512.69M

-8.07%2.73B

-9.34%2.17B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-12.04%674.57M

-0.15%412.30M

-3.32%1.62B

-9.51%1.16B

-15.51%766.90M

-23.14%412.92M

-5.14%1.68B

+16.28%1.28B

+34.11%907.66M

+65.43%537.22M

+97.30%1.77B

+50.30%1.10B

+16.11%676.80M

+0.52%324.73M

-9.48%896.70M

-9.85%733.81M

+5.84%582.89M

+0.81%323.05M

-19.52%990.56M

-12.09%813.94M

Cash Paid to Acquire Investments

+7.31%13.47B

+89.43%8.14B

+111.88%24.11B

+113.13%20.60B

+265.57%12.55B

+660.27%4.30B

+49.36%11.38B

+68.86%9.66B

-21.46%3.43B

-43.22%565.00M

+49.20%7.62B

+85.31%5.72B

+294.27%4.37B

+471.84%995.00M

+199.07%5.11B

+127.10%3.09B

+174.63%1.11B

+19.08%174.00M

-1.69%1.71B

+1064.79%1.36B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-6.18%2.35M

--10.75M

----

--2.51M

----

Cash Paid Relating to Other Investing Activities

----

+664.00%77.42M

----

--10.13M

----

--15.64M

--30.14M

----

Financing Cash Flow

-77.48%262.99M

+184.95%1.05B

+120.70%684.03M

+251.75%2.08B

+232.23%1.17B

+219.21%367.20M

-60.50%-3.30B

+18.70%-1.37B

+60.46%-883.30M

-284.76%-308.04M

-405.52%-2.06B

-3690.41%-1.68B

-2651.23%-2.23B

-93.11%166.73M

+67.95%-407.26M

+94.70%-44.42M

-12.71%87.56M

+1647.85%2.42B

-75.98%-1.27B

-239.80%-837.25M

Cash Inflows from Financing Activities

+30.32%4.98B

+82.09%2.60B

+21.01%6.80B

+27.18%6.18B

+6.43%3.82B

+18.79%1.43B

-15.81%5.62B

-17.36%4.86B

+11.96%3.59B

-53.65%1.20B

-42.85%6.68B

-37.16%5.88B

-50.56%3.21B

-47.21%2.60B

+19.49%11.68B

+22.45%9.36B

+12.46%6.48B

+121.84%4.92B

-17.76%9.78B

-20.06%7.64B

Cash Received from Capital Contributions

-99.34%11.79M

----

+243.48%1.80B

+246.03%1.79B

----

-78.99%523.34M

-79.52%523.34M

-60.98%517.41M

-99.94%750.00K

+134.61%2.49B

+27523.20%2.56B

+176696.67%1.33B

+85.33%1.06B

-98.28%9.25M

-99.86%750.00K

-96.91%750.00K

+5516.97%572.93M

+9.14%537.21M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

-99.34%11.79M

----

+243.48%1.80B

+246.03%1.79B

----

-78.99%523.34M

-79.52%523.34M

+20596.23%517.41M

-99.93%750.00K

+134.61%2.49B

+27523.20%2.56B

+233.33%2.50M

+141476.27%1.06B

+95.57%1.06B

-61.95%9.25M

-96.91%750.00K

+5222.85%542.93M

-95.06%24.31M

Cash from Borrowing

+76.87%3.53B

+51.15%2.12B

-5.24%4.66B

+3.83%4.33B

-32.54%2.00B

+24.52%1.40B

+22.00%4.91B

+30.34%4.17B

+64.28%2.96B

-8.50%1.13B

-61.11%4.03B

-65.01%3.20B

-71.49%1.80B

-74.50%1.23B

+15.04%10.36B

+32.05%9.15B

+24.58%6.32B

+128.60%4.83B

-22.48%9.00B

-21.73%6.93B

Cash Received Relating to Other Financing Activities

+4307.75%1.43B

+1682.85%483.70M

+89.53%348.45M

-68.92%50.94M

-70.74%32.54M

-64.50%27.13M

+16.64%183.85M

+31.50%163.88M

+43.12%111.21M

+87.92%76.43M

-40.09%157.62M

-37.78%124.62M

-52.21%77.70M

-54.96%40.67M

+31.02%263.08M

+13.06%200.30M

+5.18%162.57M

+11.39%90.29M

-24.29%200.79M

-18.42%177.16M

Cash Outflows from Financing Activities

+77.80%4.72B

+46.57%1.56B

-31.45%6.12B

-34.11%4.10B

-40.70%2.65B

-29.69%1.06B

+2.18%8.93B

-17.66%6.23B

-17.78%4.47B

-37.81%1.51B

-27.75%8.74B

-19.56%7.57B

-14.97%5.44B

-2.79%2.43B

+9.43%12.09B

+10.89%9.41B

+12.91%6.40B

+20.24%2.50B

-12.40%11.05B

-5.38%8.48B

Borrowing Repayment

+73.48%2.60B

+52.12%1.51B

-29.15%4.67B

-33.62%2.91B

-44.94%1.50B

-26.97%990.24M

-9.24%6.59B

-28.27%4.38B

-33.85%2.72B

-40.51%1.36B

-31.62%7.26B

-24.36%6.10B

-21.99%4.11B

+0.82%2.28B

+12.66%10.62B

+13.37%8.07B

+5.21%5.27B

+38.07%2.26B

-14.17%9.43B

-5.92%7.12B

Dividend Interest Payment

-9.59%984.07M

-44.56%14.34M

-33.93%1.33B

-29.21%1.11B

-29.53%1.09B

-28.87%25.88M

+62.60%2.01B

+30.60%1.57B

+34.41%1.54B

-55.95%36.38M

+14.80%1.24B

+19.71%1.20B

+25.93%1.15B

-48.35%82.58M

+1.16%1.08B

+4.55%1.00B

+126.23%912.51M

-37.42%159.88M

-15.88%1.07B

-11.33%959.96M

Cash Paid Relating to Other Financing Activities

+1591.21%1.14B

-19.74%37.95M

-63.44%115.99M

-68.89%87.65M

-68.05%67.13M

-60.58%47.28M

+36.97%317.26M

+8.45%281.78M

+15.15%210.13M

+71.49%119.95M

-40.05%231.62M

-21.53%259.82M

-16.58%182.48M

-13.72%69.95M

-29.80%386.33M

-17.88%331.11M

-15.05%218.73M

-56.80%81.07M

+55.00%550.36M

+28.11%403.21M

Ending Cash Balance

+6.48%6.15B

+57.97%6.44B

+50.50%5.94B

+23.93%6.31B

-5.01%5.77B

-34.60%4.08B

-14.03%3.94B

-6.17%5.10B

+57.95%6.08B

+5.97%6.23B

-1.86%4.59B

+63.06%5.43B

+21.41%3.85B

+14.80%5.88B

+66.97%4.68B

+24.38%3.33B

-4.23%3.17B

+96.37%5.12B

+1.39%2.80B

-4.98%2.68B

Net Change in Cash

-88.55%209.11M

+284.15%500.76M

+409.51%1.99B

+367.62%2.37B

+22.80%1.83B

-92.07%130.36M

-641.19%-643.56M

-32.90%506.73M

+279.58%1.49B

+36.32%1.64B

-104.64%-86.83M

+43.73%755.19M

-324.95%-828.42M

-48.09%1.21B

+4783.13%1.87B

+724.12%525.43M

-32.64%368.28M

+1616.12%2.32B

-93.21%38.31M

-113.58%-84.19M

Beginning Cash Balance

+50.50%5.94B

-14.03%3.94B

-1.86%4.59B

+66.69%4.68B

+66.68%4.68B

+66.97%4.68B

+1.55%2.80B

+1.56%2.80B

+1.39%2.80B

+25.65%2.76B

Effects of Exchange Rate Change on Cash

-123.46%-4.89M

-120.98%-806.90K

-259.37%-45.93M

+16.61%-8.63M

-43.02%-2.19M

+112.45%3.85M

-346.05%-12.78M

-933.49%-10.34M

-114.32%-1.53M

+322.93%1.81M

-34.54%5.19M

-82.51%1.24M

+3354.55%10.68M

+88.82%-812.19K

+195.98%7.93M

+340.74%7.09M

+92.05%-328.17K

-8180.47%-7.27M

+70.69%-8.27M

+83.60%-2.95M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.