Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Harbin Gloria Pharmaceuticals (002437)
- 3.77
- +0.07+1.89%
Not Open Apr 27 15:00 CST
8.41BMarket Cap20.38P/E (TTM)
3.79High3.66Low874.29KlotVolume3.69Open3.70Prev Close327.48MTurnover4.19%Turnover Ratio22.31P/E (Static)2.23BShares4.0852wk High3.52P/B7.86BFloat Cap2.4052wk Low4.07Limit Up2.09BShs Float14.95Historical High3.33Limit Down3.51%Range %1.66Historical Low--Dividend TTM3.75Avg Price407.54KlotAsk--Div Yield TTM100Lot Size452.89KlotBid
Harbin Gloria Pharmaceuticals (002437) Cash Flow
All
YOY
| (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 | -12.08%564.64M | -13.84%2.37B | -10.13%1.85B | -9.67%1.21B | -5.49%642.22M | -4.24%2.75B | -8.74%2.06B | -13.41%1.34B | -8.55%679.5M | -15.33%2.87B |
| Refunds of taxes and levies | --247.12K | --546.69K | --546.69K | --546.69K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 29.77%19.88M | -28.36%108.22M | -31.13%88.83M | -52.12%48.96M | -78.79%15.32M | -27.33%151.05M | -10.63%128.99M | 88.96%102.26M | 166.90%72.22M | -3.61%207.86M |
| Cash inflows from operating activities | -11.07%584.77M | -14.58%2.48B | -11.34%1.94B | -12.64%1.26B | -12.53%657.54M | -5.80%2.9B | -8.85%2.18B | -9.96%1.44B | -2.38%751.72M | -14.63%3.08B |
| Goods services cash paid | 10.81%102.85M | 1.74%423.73M | -11.48%278.55M | -22.91%168.64M | -5.94%92.82M | 0.29%416.46M | 6.96%314.67M | 12.28%218.75M | 0.04%98.68M | -27.13%415.27M |
| Staff behalf paid | -13.63%77.46M | -13.91%317.71M | -10.00%250.12M | -10.03%173.65M | -12.57%89.69M | -14.57%369.03M | -14.79%277.9M | -13.22%193.01M | -10.87%102.59M | -18.18%431.97M |
| All taxes paid | -9.22%50.9M | -5.66%241.01M | -11.79%170.86M | -12.76%114.21M | -13.79%56.07M | -3.84%255.47M | -8.33%193.69M | -10.72%130.91M | -12.74%65.03M | -7.62%265.66M |
| Cash paid relating to other operating activities | -10.13%280.85M | -15.65%1.22B | -15.38%928.75M | -7.09%649.58M | -4.19%312.5M | -14.37%1.45B | -12.73%1.1B | -16.47%699.18M | -18.07%326.18M | -13.66%1.69B |
| Cash outflows from operating activities | -7.08%512.06M | -11.46%2.21B | -13.56%1.63B | -10.93%1.11B | -6.99%551.07M | -11.24%2.49B | -9.83%1.88B | -11.35%1.24B | -13.68%592.48M | -16.14%2.81B |
| Net cash flows from operating activities | -31.71%72.71M | -33.48%273.36M | 2.58%308.26M | -23.12%155.21M | -33.14%106.47M | 49.88%410.94M | -2.16%300.5M | -0.29%201.89M | 90.25%159.24M | 4.80%274.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 62.59%425.17M | 21,047.64%1.27B | 20,644.42%933.5M | 22,999.97%693M | 17,333.27%261.5M | -98.82%6M | -99.08%4.5M | -99.12%3M | -97.34%1.5M | 14.12%508.2M |
| Cash received from returns on investments | 606.80%3.27M | 246.68%41.48M | 284.92%34.11M | -22.38%4.27M | --462.09K | 80.89%11.97M | 35.21%8.86M | 162.43%5.5M | ---- | -59.17%6.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,099.88%19.2M | -39.03%11.42M | -36.82%11.41M | -18.87%11.07M | -77.14%1.6M | 37.25%18.73M | 3,795.92%18.05M | 4,424.87%13.64M | 2,285.01%7M | -65.93%13.65M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.55%732.07K |
| Cash inflows from investing activities | 69.84%447.63M | 3,501.84%1.32B | 3,016.63%979.01M | 3,099.00%708.34M | 3,000.72%263.56M | -93.07%36.7M | -93.65%31.41M | -93.60%22.14M | -85.14%8.5M | 4.91%529.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.23%4.28M | -62.14%23.81M | -47.91%17.58M | -43.46%13.32M | -50.31%6.51M | 112.33%62.9M | 83.05%33.75M | 76.50%23.56M | 79.48%13.1M | -10.27%29.62M |
| Cash paid to acquire investments | -52.70%175M | 5,333.33%1.63B | --1.29B | --1.01B | 242,508.31%370M | -92.60%30M | ---- | ---- | -98.52%152.51K | -41.73%405.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -88.77%299.34K | -89.74%257.56K | ---- | ---- | --2.66M | --2.51M | --428.88K | ---- | ---- |
| Cash outflows from investing activities | -52.38%179.28M | 1,630.95%1.65B | 3,506.36%1.31B | 4,166.13%1.02B | 2,740.17%376.51M | -78.02%95.56M | -90.62%36.26M | -92.10%23.99M | -58.64%13.26M | -40.30%434.81M |
| Net cash flows from investing activities | 337.58%268.35M | -464.61%-332.35M | -6,676.82%-328.82M | -16,975.59%-314.98M | -2,274.58%-112.95M | -162.37%-58.86M | -104.50%-4.85M | -104.36%-1.84M | -118.92%-4.76M | 142.16%94.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --103.21M | --103.21M | --90.49M | --90.49M | ---- |
| Cash from borrowing | ---- | -21.74%90M | -39.13%70M | -39.13%70M | 180.00%70M | -89.50%115M | -89.50%115M | -89.50%115M | -96.40%25M | -29.62%1.1B |
| Cash inflows from financing activities | ---- | -58.76%90M | -67.92%70M | -65.93%70M | -39.39%70M | -80.07%218.21M | -80.07%218.21M | -81.24%205.49M | -83.39%115.49M | -34.06%1.1B |
| Borrowing repayment | --70M | ---- | ---- | ---- | ---- | -57.84%789.86M | -57.36%745.36M | -56.41%674.86M | -64.63%274.9M | 12.92%1.87B |
| Dividend interest payment | 398.66%340.33K | -27.01%6.83M | -29.85%6.39M | -28.22%6.04M | -98.78%68.25K | -78.64%9.36M | -74.43%9.11M | -68.52%8.41M | -62.77%5.58M | -42.40%43.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --5.62M | --5.62M | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -96.12%3.2M | 4,690.33%107.22M | 6,947.41%83.87M | --82.69M | --82.54M | -96.67%2.24M | -94.64%1.19M | ---- | ---- | -51.43%67.22M |
| Cash outflows from financing activities | -10.97%73.54M | -85.77%114.05M | -88.06%90.26M | -87.01%88.73M | -70.55%82.61M | -59.61%801.46M | -58.16%755.66M | -57.22%683.27M | -64.78%280.48M | 5.92%1.98B |
| Net cash flows from financing activities | -483.42%-73.54M | 95.88%-24.05M | 96.23%-20.26M | 96.08%-18.73M | 92.36%-12.61M | 34.41%-583.24M | 24.39%-537.44M | 4.81%-477.78M | -62.94%-164.99M | -318.33%-889.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,479.35%-1.44M | -300.95%-1.89M | -43.54%-968.04K | -168.42%-266.85K | -184.11%-90.97K | -4.85%939.42K | -136.60%-674.43K | -82.19%390K | 114.01%108.16K | -91.72%987.34K |
| Net increase in cash and cash equivalents | 1,487.79%266.08M | 63.11%-84.94M | 82.77%-41.79M | 35.55%-178.76M | -84.41%-19.17M | 55.69%-230.23M | 17.55%-242.47M | -8.77%-277.35M | -252.54%-10.4M | -219.00%-519.62M |
| Add:Begin period cash and cash equivalents | -17.67%395.83M | -32.38%480.77M | -32.38%480.77M | -32.38%480.77M | -32.38%480.77M | -42.22%711M | -42.22%711M | -42.22%711M | -42.22%711M | -11.69%1.23B |
| End period cash equivalent | 43.39%661.91M | -17.67%395.84M | -6.31%438.98M | -30.36%302.01M | -34.11%461.6M | -32.38%480.77M | -49.97%468.54M | -55.55%433.66M | -43.38%700.61M | -42.22%711M |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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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