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Shijiazhuang Yiling Pharmaceutical (002603)

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16.23
-0.12-0.73%

Not Open May 20 15:00 CST

27.12BMarket Cap19.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shijiazhuang Yiling Pharmaceutical (002603) 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

20.85%2.46B

15.15%8.49B

12.65%6.12B

5.47%4.1B

5.08%2.04B

-19.68%7.37B

-26.82%5.44B

-35.28%3.88B

-47.46%1.94B

-33.68%9.18B

Refunds of taxes and levies

-23.72%5.33M

-62.11%17.84M

-60.13%15.81M

-55.07%10.98M

-30.88%6.99M

-44.29%47.07M

-47.77%39.66M

-66.65%24.45M

34.79%10.11M

-71.81%84.5M

Cash received relating to other operating activities

-55.55%61.6M

80.28%285.52M

101.75%251.81M

149.77%194.95M

214.33%138.58M

-42.99%158.37M

-22.03%124.81M

-38.64%78.05M

55.37%44.09M

57.62%277.81M

Cash inflows from operating activities

15.85%2.53B

16.03%8.8B

14.12%6.39B

7.93%4.3B

9.53%2.18B

-20.58%7.58B

-26.93%5.6B

-35.72%3.99B

-46.51%1.99B

-33.35%9.54B

Goods services cash paid

-14.40%579.68M

11.17%2.85B

13.74%2.12B

6.20%1.4B

11.80%677.16M

-24.86%2.57B

-30.07%1.87B

-28.20%1.32B

-48.95%605.7M

-27.04%3.42B

Staff behalf paid

-7.89%463.32M

-11.38%1.8B

-15.90%1.27B

-14.75%890.87M

-9.14%503.02M

-8.87%2.03B

-15.43%1.51B

-19.53%1.05B

-25.77%553.59M

7.75%2.23B

All taxes paid

42.49%357.74M

20.90%916.81M

1.80%619.94M

-18.72%436.45M

-23.21%251.07M

-46.15%758.33M

-52.41%608.96M

-51.69%536.95M

-59.45%326.96M

-13.17%1.41B

Cash paid relating to other operating activities

25.77%515.04M

-10.20%1.45B

-14.84%1.1B

-9.59%744.25M

5.59%409.5M

-30.91%1.61B

-27.66%1.29B

-35.53%823.19M

-33.51%387.82M

-5.03%2.34B

Cash outflows from operating activities

4.08%1.92B

0.71%7.02B

-3.12%5.11B

-6.76%3.47B

-1.78%1.84B

-25.77%6.97B

-29.82%5.28B

-32.59%3.72B

-43.59%1.87B

-13.33%9.39B

Net cash flows from operating activities

79.57%610.71M

190.75%1.78B

296.19%1.28B

214.97%832.04M

190.67%340.1M

293.04%611.01M

123.08%322.63M

-61.18%264.17M

-70.77%117.01M

-95.54%155.46M

Investing cash flow

Cash received from disposal of investments

189.29%810M

-63.02%1.49B

-58.13%893M

-60.21%793M

-80.92%280M

9.52%4.04B

-28.69%2.13B

-7.77%1.99B

57.24%1.47B

120.39%3.69B

Cash received from returns on investments

3,575.34%4.68M

-96.53%4.08M

-88.95%1.47M

-91.15%1.16M

-99.05%127.33K

210.31%117.4M

-37.22%13.34M

-38.62%13.09M

32.03%13.35M

393.66%37.83M

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

----

222.49%64.7K

130.52%41.64K

2,485.16%41.64K

----

-97.92%20.06K

-97.15%18.06K

-99.42%1.61K

-98.57%1.61K

175.58%965.96K

Cash inflows from investing activities

190.82%814.68M

-63.96%1.5B

-58.32%894.51M

-60.41%794.2M

-81.09%280.13M

11.54%4.16B

-28.76%2.15B

-8.09%2.01B

56.95%1.48B

121.65%3.73B

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

39.98%54.18M

-15.42%245.62M

-26.50%172.04M

-16.50%87.66M

-38.39%38.71M

-6.58%290.39M

12.27%234.07M

-14.25%104.98M

-41.12%62.83M

45.26%310.83M

Cash paid to acquire investments

284.27%1.69B

0.03%2.25B

-5.69%1.8B

-23.23%1.35B

-67.20%439.8M

-38.06%2.25B

-41.82%1.91B

-35.35%1.76B

-41.73%1.34B

5.09%3.64B

Net cash paid to acquire subsidiaries and other business units

----

--676.29M

Cash outflows from investing activities

264.51%1.74B

-1.74%2.5B

-7.96%1.98B

-22.85%1.44B

-65.91%478.51M

-45.00%2.54B

-47.95%2.15B

-44.22%1.87B

-41.70%1.4B

25.83%4.63B

Net cash flows from investing activities

-368.55%-929.5M

-162.16%-1B

-934,443.59%-1.08B

-568.40%-646.96M

-356.62%-198.38M

279.27%1.61B

99.99%-115.67K

111.84%138.12M

105.28%77.3M

54.92%-899.22M

Financing cash flow

Cash from borrowing

----

-27.50%870M

-30.00%770M

-23.33%460M

100.00%400M

-35.13%1.2B

Cash received relating to other financing activities

----

-37.50%312.5M

39.97%277.72M

117.72%217.72M

--80.53M

--500M

Cash inflows from financing activities

----

-30.44%1.18B

-19.31%1.05B

-3.18%677.72M

140.26%480.53M

-8.10%1.7B

Borrowing repayment

----

249.02%2.27B

157.99%902.97M

301.09%601.63M

--401.33M

-70.44%650.3M

Dividend interest payment

----

33.55%501.21M

----

-57.00%375.31M

-38.40%249.79M

-16.43%15.38M

69.94%7.89M

208.72%872.77M

Cash payments relating to other financing activities

689.87%2.32M

-98.43%12.42M

-96.40%7.31M

-96.37%5.42M

-77.02%293.76K

98.90%790.68M

-48.74%202.85M

-26.61%149.58M

-19.48%1.28M

9,591.21%397.52M

Cash outflows from financing activities

689.87%2.32M

-85.05%513.63M

-99.46%7.31M

-99.29%5.42M

-99.93%293.76K

78.89%3.44B

17.75%1.36B

105.95%766.6M

6,487.08%410.51M

-22.77%1.92B

Net cash flows from financing activities

-689.87%-2.32M

77.20%-513.63M

97.63%-7.31M

93.90%-5.42M

-100.42%-293.76K

-921.41%-2.25B

-309.19%-307.89M

-127.12%-88.88M

-63.86%70.02M

65.37%-220.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

237.30%274.48K

-871.88%-812.59K

1,284.28%234.64K

219.38%143.86K

1,412.39%81.37K

-67.75%105.27K

-104.69%-19.81K

-91.68%45.04K

103.04%5.38K

-73.85%326.4K

Net increase in cash and cash equivalents

-326.73%-320.84M

966.07%260.09M

1,201.85%190.14M

-42.64%179.8M

-46.47%141.5M

96.88%-30.03M

101.78%14.61M

299.10%313.45M

130.37%264.34M

-212.46%-964.03M

Add:Begin period cash and cash equivalents

31.85%1.08B

-3.55%816.6M

-53.24%846.63M

89.90%1.81B

End period cash equivalent

-21.11%755.85M

31.85%1.08B

16.89%1.01B

-14.11%996.41M

-13.76%958.11M

-3.55%816.6M

-13.15%861.24M

-29.83%1.16B

18.15%1.11B

-53.24%846.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	20.85%2.46B	15.15%8.49B	12.65%6.12B	5.47%4.1B	5.08%2.04B	-19.68%7.37B	-26.82%5.44B	-35.28%3.88B	-47.46%1.94B	-33.68%9.18B
Refunds of taxes and levies	-23.72%5.33M	-62.11%17.84M	-60.13%15.81M	-55.07%10.98M	-30.88%6.99M	-44.29%47.07M	-47.77%39.66M	-66.65%24.45M	34.79%10.11M	-71.81%84.5M
Cash received relating to other operating activities	-55.55%61.6M	80.28%285.52M	101.75%251.81M	149.77%194.95M	214.33%138.58M	-42.99%158.37M	-22.03%124.81M	-38.64%78.05M	55.37%44.09M	57.62%277.81M
Cash inflows from operating activities	15.85%2.53B	16.03%8.8B	14.12%6.39B	7.93%4.3B	9.53%2.18B	-20.58%7.58B	-26.93%5.6B	-35.72%3.99B	-46.51%1.99B	-33.35%9.54B
Goods services cash paid	-14.40%579.68M	11.17%2.85B	13.74%2.12B	6.20%1.4B	11.80%677.16M	-24.86%2.57B	-30.07%1.87B	-28.20%1.32B	-48.95%605.7M	-27.04%3.42B
Staff behalf paid	-7.89%463.32M	-11.38%1.8B	-15.90%1.27B	-14.75%890.87M	-9.14%503.02M	-8.87%2.03B	-15.43%1.51B	-19.53%1.05B	-25.77%553.59M	7.75%2.23B
All taxes paid	42.49%357.74M	20.90%916.81M	1.80%619.94M	-18.72%436.45M	-23.21%251.07M	-46.15%758.33M	-52.41%608.96M	-51.69%536.95M	-59.45%326.96M	-13.17%1.41B
Cash paid relating to other operating activities	25.77%515.04M	-10.20%1.45B	-14.84%1.1B	-9.59%744.25M	5.59%409.5M	-30.91%1.61B	-27.66%1.29B	-35.53%823.19M	-33.51%387.82M	-5.03%2.34B
Cash outflows from operating activities	4.08%1.92B	0.71%7.02B	-3.12%5.11B	-6.76%3.47B	-1.78%1.84B	-25.77%6.97B	-29.82%5.28B	-32.59%3.72B	-43.59%1.87B	-13.33%9.39B
Net cash flows from operating activities	79.57%610.71M	190.75%1.78B	296.19%1.28B	214.97%832.04M	190.67%340.1M	293.04%611.01M	123.08%322.63M	-61.18%264.17M	-70.77%117.01M	-95.54%155.46M
Investing cash flow
Cash received from disposal of investments	189.29%810M	-63.02%1.49B	-58.13%893M	-60.21%793M	-80.92%280M	9.52%4.04B	-28.69%2.13B	-7.77%1.99B	57.24%1.47B	120.39%3.69B
Cash received from returns on investments	3,575.34%4.68M	-96.53%4.08M	-88.95%1.47M	-91.15%1.16M	-99.05%127.33K	210.31%117.4M	-37.22%13.34M	-38.62%13.09M	32.03%13.35M	393.66%37.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	222.49%64.7K	130.52%41.64K	2,485.16%41.64K	----	-97.92%20.06K	-97.15%18.06K	-99.42%1.61K	-98.57%1.61K	175.58%965.96K
Cash inflows from investing activities	190.82%814.68M	-63.96%1.5B	-58.32%894.51M	-60.41%794.2M	-81.09%280.13M	11.54%4.16B	-28.76%2.15B	-8.09%2.01B	56.95%1.48B	121.65%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.98%54.18M	-15.42%245.62M	-26.50%172.04M	-16.50%87.66M	-38.39%38.71M	-6.58%290.39M	12.27%234.07M	-14.25%104.98M	-41.12%62.83M	45.26%310.83M
Cash paid to acquire investments	284.27%1.69B	0.03%2.25B	-5.69%1.8B	-23.23%1.35B	-67.20%439.8M	-38.06%2.25B	-41.82%1.91B	-35.35%1.76B	-41.73%1.34B	5.09%3.64B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--676.29M
Cash outflows from investing activities	264.51%1.74B	-1.74%2.5B	-7.96%1.98B	-22.85%1.44B	-65.91%478.51M	-45.00%2.54B	-47.95%2.15B	-44.22%1.87B	-41.70%1.4B	25.83%4.63B
Net cash flows from investing activities	-368.55%-929.5M	-162.16%-1B	-934,443.59%-1.08B	-568.40%-646.96M	-356.62%-198.38M	279.27%1.61B	99.99%-115.67K	111.84%138.12M	105.28%77.3M	54.92%-899.22M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-27.50%870M	-30.00%770M	-23.33%460M	100.00%400M	-35.13%1.2B
Cash received relating to other financing activities	----	----	----	----	----	-37.50%312.5M	39.97%277.72M	117.72%217.72M	--80.53M	--500M
Cash inflows from financing activities	----	----	----	----	----	-30.44%1.18B	-19.31%1.05B	-3.18%677.72M	140.26%480.53M	-8.10%1.7B
Borrowing repayment	----	----	----	----	----	249.02%2.27B	157.99%902.97M	301.09%601.63M	--401.33M	-70.44%650.3M
Dividend interest payment	----	33.55%501.21M	----	----	----	-57.00%375.31M	-38.40%249.79M	-16.43%15.38M	69.94%7.89M	208.72%872.77M
Cash payments relating to other financing activities	689.87%2.32M	-98.43%12.42M	-96.40%7.31M	-96.37%5.42M	-77.02%293.76K	98.90%790.68M	-48.74%202.85M	-26.61%149.58M	-19.48%1.28M	9,591.21%397.52M
Cash outflows from financing activities	689.87%2.32M	-85.05%513.63M	-99.46%7.31M	-99.29%5.42M	-99.93%293.76K	78.89%3.44B	17.75%1.36B	105.95%766.6M	6,487.08%410.51M	-22.77%1.92B
Net cash flows from financing activities	-689.87%-2.32M	77.20%-513.63M	97.63%-7.31M	93.90%-5.42M	-100.42%-293.76K	-921.41%-2.25B	-309.19%-307.89M	-127.12%-88.88M	-63.86%70.02M	65.37%-220.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	237.30%274.48K	-871.88%-812.59K	1,284.28%234.64K	219.38%143.86K	1,412.39%81.37K	-67.75%105.27K	-104.69%-19.81K	-91.68%45.04K	103.04%5.38K	-73.85%326.4K
Net increase in cash and cash equivalents	-326.73%-320.84M	966.07%260.09M	1,201.85%190.14M	-42.64%179.8M	-46.47%141.5M	96.88%-30.03M	101.78%14.61M	299.10%313.45M	130.37%264.34M	-212.46%-964.03M
Add:Begin period cash and cash equivalents	31.85%1.08B	-3.55%816.6M	-3.55%816.6M	-3.55%816.6M	-3.55%816.6M	-53.24%846.63M	-53.24%846.63M	-53.24%846.63M	-53.24%846.63M	89.90%1.81B
End period cash equivalent	-21.11%755.85M	31.85%1.08B	16.89%1.01B	-14.11%996.41M	-13.76%958.11M	-3.55%816.6M	-13.15%861.24M	-29.83%1.16B	18.15%1.11B	-53.24%846.63M
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin 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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