CN Stock MarketDetailed Quotes

Sichuan Kelun Pharmaceutical (002422)

Watchlist

44.27
-0.81-1.80%

15min DelayTrading Nov 9 14:27 CST

70.42BMarket Cap35.79P/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/Q9

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

Operating Cash Flow

+62.46%2.74B

+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

Cash Inflow from Operating Activities

+4.53%16.77B

+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

Goods Sale Service Render Cash

+0.89%15.65B

+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

Refunds of Taxes and Levies

+5.35%216.07M

-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

----

Cash Received Relating to Other Operating Activities

+176.02%907.66M

+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

Cash Outflow from Operating Activities

-2.26%14.04B

-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

Goods Services Cash Paid

-7.06%7.70B

-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

Staff Behalf Paid

+5.10%2.95B

+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

All Taxes Paid

-4.07%1.57B

-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

Cash Paid Relating to Other Operating Activities

+11.22%1.82B

+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

Net Cash Flows from Investing Activities

-118.10%-3.02B

-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

Cash Inflows from Investing Activities

-14.67%17.39B

-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

Cash Received from Disposal of Investments

-14.89%17.20B

-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

Cash Received from Returns on Investments

+18.39%181.04M

-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

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

-82.54%1.98M

-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

Net Cash Received from Disposal of Subsidiaries and Other Business Units

-9.23%10.80M

-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

----

Cash Received Relating to Other Investing Activities

----

--28.78M

--5.00M

----

--0.00

----

-61.07%15.97M

----

Cash Outflows from Investing Activities

-6.23%20.41B

+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

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

-18.93%940.76M

-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

Cash Paid to Acquire Investments

-5.47%19.47B

+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

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

-34.73%1.36B

-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

Cash Inflows from Financing Activities

+31.38%8.12B

+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

Cash Received from Capital Contributions

+31.89%2.37B

-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

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

+31.89%2.37B

-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

Cash from Borrowing

-3.78%4.17B

+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

Cash Received Relating to Other Financing Activities

+3004.07%1.58B

+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

Cash Outflows from Financing Activities

+64.83%6.77B

+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

Borrowing Repayment

+34.09%3.90B

+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

Dividend Interest Payment

-10.64%992.65M

-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

Cash Paid Relating to Other Financing Activities

+2040.22%1.88B

+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

Ending Cash Balance

+11.05%7.01B

+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

Net Change in Cash

-54.61%1.08B

-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

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

+99.21%-67.95K

-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

Deadline

Sep 30, 2026

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

Accounting Standard

CAS (2007)

	2026/Q9	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

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.