Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Realcan Pharmaceutical Group (002589)
- 2.98
- -0.07-2.30%
Not Open May 20 15:00 CST
4.48BMarket Cap298.00P/E (TTM)
3.04High2.98Low222.54KlotVolume3.03Open3.05Prev Close66.59MTurnover1.63%Turnover Ratio270.91P/E (Static)1.50BShares4.6952wk High0.84P/B4.07BFloat Cap2.7752wk Low3.36Limit Up1.37BShs Float23.91Historical High2.75Limit Down1.97%Range %1.89Historical Low0.01Dividend TTM2.99Avg Price140.61KlotAsk0.37%Div Yield TTM100Lot Size79.70KlotBid
Realcan Pharmaceutical Group (002589) 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 | 1.29%1.88B | -8.36%7.89B | -7.32%6.05B | -2.86%3.93B | -11.34%1.86B | -0.56%8.61B | -3.62%6.53B | -8.96%4.04B | -6.54%2.1B | -40.79%8.66B |
| Refunds of taxes and levies | --0 | 1,744.66%7.1M | -11.50%18.39K | ---- | --0 | -98.29%384.88K | -99.90%20.78K | -99.81%20.78K | ---- | -74.79%22.51M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -13.69%87.89M | -69.30%307.96M | 6.52%141.2M | 13.16%126.84M | 25.59%101.83M | 76.39%1B | -72.53%132.55M | -59.00%112.08M | -55.70%81.09M | 1.21%568.78M |
| Cash inflows from operating activities | 0.51%1.97B | -14.65%8.21B | -7.04%6.19B | -2.43%4.06B | -9.96%1.96B | 3.93%9.61B | -8.47%6.66B | -12.06%4.16B | -10.34%2.18B | -39.44%9.25B |
| Goods services cash paid | 3.37%1.76B | -14.66%6.8B | -7.71%5.53B | -4.62%3.56B | -15.93%1.7B | 4.04%7.97B | -4.22%5.99B | -8.40%3.73B | -4.22%2.03B | -35.89%7.66B |
| Staff behalf paid | -0.26%71.46M | -9.36%294.05M | -2.63%212.86M | -2.49%142.82M | -1.01%71.64M | 5.92%324.41M | 1.74%218.62M | 1.73%146.47M | -5.19%72.38M | -42.54%306.28M |
| All taxes paid | 6.42%39.42M | -14.30%142.56M | -16.97%96.63M | 0.31%70.13M | 19.10%37.04M | 5.41%166.36M | -0.76%116.38M | -21.18%69.91M | -19.43%31.1M | -67.66%157.81M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -8.44%94.99M | -3.84%952.06M | -3.09%310.59M | 7.99%218.21M | 3.77%103.74M | -4.91%990.07M | -9.72%320.5M | -17.27%202.07M | -17.23%99.97M | -41.52%1.04B |
| Cash outflows from operating activities | 2.65%1.97B | -13.34%8.19B | -7.49%6.15B | -3.85%3.99B | -14.07%1.92B | 3.11%9.45B | -4.26%6.65B | -8.81%4.15B | -5.17%2.23B | -37.86%9.17B |
| Net cash flows from operating activities | -94.84%2.22M | -91.44%13.76M | 244.72%40.58M | 642.20%67.89M | 179.47%42.98M | 94.98%160.79M | -96.46%11.77M | -94.88%9.15M | -171.55%-54.08M | -84.23%82.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | ---- | ---- | 1,507.97%174.39M | --174.38M | --172.05M | ---- | --10.85M |
| Cash received from returns on investments | -63.52%1.57M | 204.53%597.85K | 137.66%20.51M | 2.19%8.81M | -30.47%4.31M | -33.54%196.32K | 974.82%8.63M | 1,064.88%8.62M | 807.80%6.2M | -99.10%295.41K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.18%685.77K | -29.00%532.73K | -51.43%17.11M | -23.86%15.31M | -55.89%6.99M | 5.95%750.31K | -4.13%35.23M | -30.69%20.11M | -27.73%15.84M | -99.16%708.16K |
| Net cash received from disposal of subsidiaries and other business units | 9.31%15.02M | -63.83%81.84M | -63.84%54.75M | -71.89%37.38M | -83.12%13.74M | -80.57%226.27M | -80.92%151.42M | -81.03%132.96M | -75.67%81.42M | 0.98%1.16B |
| Cash received relating to other investing activities | --350M | 144.78%1.62B | 182.83%280M | 146.38%170M | --0 | 99.98%659.94M | -52.86%99M | -37.27%69M | -70.00%3M | -73.85%330M |
| Cash inflows from investing activities | 1,366.80%367.28M | 59.99%1.7B | -20.54%372.37M | -42.52%231.49M | -76.48%25.04M | -29.53%1.06B | -54.98%468.66M | -52.10%402.74M | -71.01%106.46M | -40.50%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.32%11.15M | -75.96%26.82M | 101.51%99.48M | 233.40%77.13M | 91.35%24.4M | -62.61%111.57M | 18.89%49.37M | -29.93%23.13M | 62.42%12.75M | 74.53%298.38M |
| Cash paid to acquire investments | --100M | 42.94%120M | ---- | ---- | --0 | -71.72%83.95M | -80.61%53.95M | --53.95M | --16.42M | 8.59%296.82M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --350M | 142.17%1.6B | 304.04%400M | 320.28%290M | --0 | 99.63%662.09M | -64.85%99M | -70.21%69M | -97.31%3M | -75.88%331.65M |
| Cash outflows from investing activities | 1,790.24%461.15M | 104.08%1.75B | 146.88%499.48M | 151.31%367.13M | -24.16%24.4M | -7.47%857.61M | -66.35%202.32M | -44.80%146.09M | -73.07%32.17M | -52.19%926.86M |
| Net cash flows from investing activities | -14,686.96%-93.86M | -125.40%-51.8M | -147.72%-127.1M | -152.85%-135.63M | -99.13%643.48K | -64.81%203.93M | -39.44%266.34M | -55.45%256.65M | -70.01%74.29M | -2.26%579.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --20M | --20M | --20M | --0 | --0 | --0 | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --20M | --20M | --20M | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash from borrowing | -4.70%1.31B | 23.68%3.36B | -46.89%2.19B | -29.44%1.79B | -36.82%1.37B | -49.73%2.72B | 11.67%4.11B | -9.69%2.53B | -3.71%2.17B | -8.54%5.41B |
| Cash received relating to other financing activities | -25.80%3.02B | -6.32%17.47B | 2.47%11.13B | 14.37%7.32B | 7.78%4.07B | -10.41%18.65B | -8.28%10.86B | -26.98%6.4B | -9.01%3.77B | 79.60%20.81B |
| Cash inflows from financing activities | -20.48%4.32B | -2.41%20.85B | -10.96%13.34B | 2.16%9.13B | -8.51%5.44B | -18.51%21.36B | -3.54%14.98B | -22.79%8.94B | -7.15%5.94B | 49.83%26.22B |
| Borrowing repayment | -46.23%964.44M | 24.04%3.68B | -26.85%3.25B | -22.45%2.29B | -34.69%1.79B | -25.36%2.97B | 5.99%4.44B | -19.04%2.95B | 49.95%2.75B | -8.43%3.97B |
| Dividend interest payment | 5.81%77.83M | 23.45%245.57M | 8.26%181.13M | 10.20%119.1M | 8.91%73.56M | -29.42%198.92M | -42.47%167.3M | -44.72%108.08M | -51.06%67.54M | 21.04%281.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --71.07M | --21M | ---- | --0 | --0 | --0 | ---- | ---- | 2.05%80.15M |
| Cash payments relating to other financing activities | -10.26%2.99B | -8.11%16.86B | -4.62%10.02B | 12.56%6.57B | 10.33%3.33B | -18.97%18.35B | -11.53%10.5B | -27.69%5.84B | -30.97%3.02B | 57.31%22.64B |
| Cash outflows from financing activities | -22.45%4.03B | -3.39%20.78B | -11.02%13.45B | 0.92%8.98B | -10.88%5.2B | -20.02%21.51B | -7.59%15.12B | -25.32%8.9B | -8.04%5.83B | 41.82%26.89B |
| Net cash flows from financing activities | 22.20%292.78M | 144.96%65.96M | 17.17%-113.5M | 321.00%145.93M | 116.62%239.6M | 78.34%-146.69M | 83.45%-137.03M | 109.99%34.66M | 90.76%110.6M | 53.78%-677.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -123.02%-924.4 |
| Net increase in cash and cash equivalents | -28.98%201.13M | -87.20%27.92M | -241.78%-200.03M | -73.98%78.19M | 116.52%283.22M | 1,534.35%218.04M | 353.76%141.08M | -26.35%300.46M | -65.69%130.81M | 95.65%-15.2M |
| Add:Begin period cash and cash equivalents | 4.04%718.24M | 46.17%690.32M | 46.17%690.32M | 46.17%690.32M | 46.27%690.32M | -3.05%472.28M | -3.05%472.28M | -3.05%472.28M | -3.12%471.94M | -41.75%487.14M |
| End period cash equivalent | -5.56%919.37M | 4.04%718.24M | -20.07%490.29M | -0.55%768.51M | 61.52%973.54M | 46.27%690.32M | 42.13%613.37M | -13.67%772.74M | -30.59%602.75M | -3.12%471.94M |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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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