CN Stock MarketDetailed Quotes

Yixintang Pharmaceutical (002727)

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  • 11.77
  • +0.34+2.97%
15min DelayMarket Closed Aug 25 15:00 CST
6.89BMarket Cap24.68P/E (TTM)

Yixintang Pharmaceutical (002727) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
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
2021/H1
Operating Cash Flow
+45.52%713.27M
-5.07%1.63B
+15.42%1.43B
-1.77%905.01M
-6.01%490.15M
-18.66%1.72B
-7.46%1.24B
+35.08%921.33M
+41.72%521.47M
-15.29%2.12B
-9.25%1.34B
+8.99%682.05M
+179.08%367.95M
+39.37%2.50B
+94.43%1.48B
+33.15%625.77M
-48.48%131.84M
+73.38%1.79B
+12.90%759.82M
-18.33%469.98M
Cash Inflow from Operating Activities
-0.66%4.37B
-3.90%17.21B
-3.50%12.70B
-3.02%8.69B
-1.21%4.39B
+4.29%17.91B
+5.67%13.17B
+5.61%8.96B
+1.65%4.45B
+1.54%17.18B
+8.49%12.46B
+12.96%8.48B
+26.54%4.38B
+16.81%16.91B
+12.78%11.48B
+15.19%7.51B
+3.80%3.46B
+12.53%14.48B
+10.39%10.18B
+8.01%6.52B
Goods Sale Service Render Cash
+0.07%4.32B
-3.65%16.97B
-3.28%12.49B
-3.12%8.54B
-1.24%4.31B
+4.77%17.61B
+5.86%12.92B
+6.00%8.81B
+2.27%4.37B
+1.36%16.81B
+8.54%12.20B
+12.89%8.31B
+25.93%4.27B
+16.59%16.59B
+12.02%11.24B
+14.48%7.36B
+2.90%3.39B
+12.01%14.23B
+10.40%10.04B
+8.15%6.43B
Refunds of Taxes and Levies
-16.48%6.87K
----
-65.13%14.10K
-79.64%8.23K
-93.02%8.23K
----
-97.31%40.42K
-78.94%40.42K
+419.45%117.91K
-94.68%130.00K
-6.10%1.50M
-86.11%191.89K
-1.78%22.70K
+129.20%2.44M
+6976.68%1.60M
+6269.27%1.38M
+6.54%23.11K
--1.07M
-85.74%22.62K
-90.90%21.69K
Cash Received Relating to Other Operating Activities
-38.97%50.38M
-19.00%242.27M
-15.07%209.92M
+3.25%150.54M
+0.50%82.54M
-17.85%299.08M
-3.18%247.17M
-13.57%145.79M
-23.41%82.13M
+11.52%364.07M
+6.08%255.27M
+17.34%168.68M
+56.86%107.23M
+28.65%326.45M
+63.05%240.64M
+66.54%143.75M
+83.56%68.36M
+50.53%253.75M
+9.73%147.59M
-1.57%86.31M
Cash Outflow from Operating Activities
-6.46%3.65B
-3.78%15.58B
-5.47%11.27B
-3.16%7.78B
-0.57%3.90B
+7.52%16.19B
+7.25%11.92B
+3.03%8.04B
-2.03%3.93B
+4.45%15.06B
+11.11%11.12B
+13.32%7.80B
+20.50%4.01B
+13.63%14.42B
+6.19%10.01B
+13.80%6.88B
+8.15%3.33B
+7.21%12.69B
+10.19%9.42B
+10.78%6.05B
Goods Services Cash Paid
-7.64%2.61B
-2.25%11.22B
-3.28%8.08B
+0.01%5.60B
+5.63%2.82B
+4.27%11.48B
+3.51%8.35B
-1.19%5.60B
-8.36%2.67B
+3.40%11.01B
+13.08%8.07B
+16.50%5.67B
+23.74%2.92B
+16.82%10.65B
+8.38%7.14B
+14.23%4.86B
+5.62%2.36B
+15.18%9.11B
+16.67%6.58B
+19.81%4.26B
Staff Behalf Paid
-2.56%747.88M
+1.26%2.91B
+0.64%2.19B
+2.67%1.50B
+6.13%767.55M
+8.05%2.87B
+8.42%2.18B
+5.00%1.46B
-4.34%723.22M
+7.90%2.66B
+9.08%2.01B
+10.24%1.39B
+20.34%756.05M
+5.13%2.46B
+8.81%1.84B
+11.82%1.26B
+10.35%628.27M
+23.25%2.34B
+23.66%1.69B
+24.15%1.13B
All Taxes Paid
+1.74%99.50M
-39.54%510.61M
-42.75%351.58M
-48.11%234.42M
-66.98%97.79M
+56.84%844.59M
+48.44%614.14M
+36.54%451.77M
+213.20%296.20M
+30.52%538.49M
+21.92%413.74M
+28.48%330.86M
-1.37%94.57M
+0.99%412.57M
+4.56%339.35M
+16.68%257.53M
+8.02%95.88M
-18.27%408.55M
-20.02%324.55M
-26.54%220.71M
Cash Paid Relating to Other Operating Activities
-8.66%196.96M
-5.59%942.48M
-16.72%649.24M
-14.53%450.23M
-8.02%215.64M
+16.56%998.24M
+24.41%779.56M
+27.52%526.75M
-2.66%234.44M
-4.53%856.44M
-9.18%626.62M
-17.62%413.06M
-1.78%240.84M
+8.77%897.05M
-16.08%689.99M
+13.26%501.39M
+31.77%245.20M
-45.83%824.69M
-27.51%822.18M
-36.53%442.69M
Net Cash Flows from Investing Activities
+19.77%-72.55M
+98.41%-25.54M
+113.36%50.55M
+464.23%765.63M
-403.87%-90.43M
-197.99%-1.61B
-26.48%-378.24M
-81.65%-210.20M
+143.51%29.76M
-143.20%-539.19M
-1605.27%-299.04M
+41.16%-115.72M
+83.42%-68.39M
-268.38%-221.71M
-97.05%19.87M
-121.91%-196.67M
-227.65%-412.48M
+114.24%131.67M
+394.30%673.65M
+252.20%897.78M
Cash Inflows from Investing Activities
-46.20%646.74M
+769.41%3.25B
+1015.16%2.47B
+923.44%2.26B
+443.81%1.20B
+495.39%373.62M
+259.17%221.28M
+288.42%221.19M
+1783794.61%221.07M
-94.82%62.75M
-94.90%61.61M
-93.71%56.94M
-100.00%12.39K
-58.35%1.21B
-54.17%1.21B
-62.55%905.19M
-80.20%285.28M
-38.56%2.91B
-28.82%2.63B
+5.77%2.42B
Cash Received from Disposal of Investments
-46.33%643.00M
+827.59%3.23B
+1128.00%2.46B
+1028.00%2.26B
+499.00%1.20B
--348.00M
--200.00M
--200.00M
--200.00M
----
----
----
----
-58.32%1.20B
-54.10%1.20B
-62.58%898.00M
-80.21%283.00M
-38.59%2.88B
-28.75%2.62B
+5.96%2.40B
Cash Received from Returns on Investments
-22.15%3.25M
-51.55%12.25M
-59.84%8.43M
-63.84%7.59M
-80.15%4.17M
+1394.14%25.28M
+3045.81%21.00M
+3045.81%21.00M
--21.00M
-75.64%1.69M
-90.39%667.55K
-90.39%667.55K
----
-68.15%6.95M
-64.78%6.95M
-61.38%6.95M
-79.38%2.19M
-43.47%21.81M
-36.85%19.72M
-10.99%17.99M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+6474.25%492.72K
+2.78%344.43K
-23.07%216.93K
-31.77%127.26K
-88.84%7.49K
-98.55%335.10K
-98.78%281.98K
-98.99%186.51K
+442.09%67.18K
+529.49%23.19M
+7184.05%23.14M
+7375.42%18.48M
-86.35%12.39K
-16.05%3.68M
+206.53%317.69K
+135.63%247.17K
+83.02%90.80K
+28.40%4.39M
-32.15%103.64K
+44.18%104.90K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
--2.68M
----
----
----
----
----
----
----
--73.87K
----
----
----
----
----
----
----
--1.01M
---8.30K
---1.03M
Cash Received Relating to Other Investing Activities
----
--5.00M
--3.00M
----
----
----
----
----
----
--37.80M
+64648834.07%37.80M
--37.80M
----
----
--58.47
----
----
----
----
----
Cash Outflows from Investing Activities
-44.35%719.29M
+65.32%3.27B
+303.17%2.42B
+247.27%1.50B
+575.67%1.29B
+228.99%1.98B
+66.23%599.52M
+149.84%431.39M
+179.67%191.31M
-57.98%601.94M
-69.63%360.65M
-84.33%172.67M
-90.20%68.40M
-48.38%1.43B
-39.44%1.19B
-27.48%1.10B
-37.56%697.77M
-50.93%2.78B
-50.10%1.96B
-47.16%1.52B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-6.25%85.67M
+9.20%278.29M
+14.57%193.10M
+30.10%131.73M
+72.10%91.38M
+0.54%254.83M
+0.24%168.54M
+16.97%101.26M
+134.30%53.10M
-27.37%253.46M
+32.12%168.13M
-25.17%86.57M
-44.11%22.66M
-10.89%348.98M
-5.53%127.25M
+19.48%115.69M
-32.38%40.55M
+39.78%391.63M
+22.34%134.70M
+65.00%96.83M
Cash Paid to Acquire Investments
-45.94%628.70M
+130.84%2.91B
+50324.81%2.14B
+36900.00%1.31B
+33128.57%1.16B
--1.26B
-58.52%4.25M
-49.29%3.55M
-91.57%3.50M
----
-99.01%10.25M
-99.27%7.00M
-93.53%41.50M
-50.39%980.52M
-29.87%1.03B
-19.24%958.66M
-33.83%641.88M
-61.95%1.98B
-60.53%1.47B
-56.77%1.19B
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
+68.85%62.62M
+1160.41%77.99M
--62.62M
--3.97M
+687.77%37.09M
--6.19M
----
----
-92.88%4.71M
----
----
----
--66.09M
--49.98M
----
Cash Paid Relating to Other Investing Activities
-87.12%4.92M
-78.75%85.48M
-76.79%80.95M
-79.98%52.86M
-70.76%38.22M
+29.18%402.25M
+98.05%348.74M
+233.73%263.96M
+2982.03%130.74M
+216.40%311.39M
+540.08%176.09M
+187.51%79.09M
-72.33%4.24M
-71.16%98.42M
-90.94%27.51M
-88.32%27.51M
-82.50%15.33M
+87.99%341.29M
+241.27%303.68M
+234.19%235.46M
Financing Cash Flow
+11.56%-217.05M
+6.43%-1.54B
+12.93%-1.14B
+16.72%-713.12M
+4.91%-245.42M
-13.65%-1.65B
-20.28%-1.31B
-1.96%-856.27M
-8.64%-258.10M
-34.41%-1.45B
-26.22%-1.09B
-44.17%-839.78M
+9.69%-237.56M
+17.37%-1.08B
+7.81%-862.34M
+14.57%-582.48M
+20.12%-263.04M
-2595.49%-1.30B
-24576.58%-935.43M
-7612.50%-681.85M
Cash Inflows from Financing Activities
-35.49%248.85M
+25.99%767.64M
+26.91%580.06M
+28.86%547.48M
+105.19%385.75M
-2.73%609.31M
-2.56%457.06M
+10.40%424.86M
+224.81%188.00M
+44.34%626.43M
+87.63%469.09M
+74.92%384.85M
+15.76%57.88M
+193.17%434.01M
+1238.93%250.01M
+1078.26%220.01M
+178.21%50.00M
-16.83%148.04M
-89.44%18.67M
-88.57%18.67M
Cash Received from Capital Contributions
----
-90.50%530.00K
-90.50%530.00K
-44.21%530.00K
--330.00K
-72.31%5.58M
-69.03%5.58M
-87.04%950.00K
----
+230026.60%20.15M
+205700.56%18.02M
+91525.00%7.33M
--5.88M
-99.97%8.76K
-99.95%8.76K
-99.96%8.00K
----
-58.76%28.04M
-72.09%18.67M
-65.01%18.67M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
-90.50%530.00K
-90.50%530.00K
-44.21%530.00K
--330.00K
-72.31%5.58M
-62.85%5.58M
-87.04%950.00K
----
+230026.60%20.15M
+171438.54%15.02M
+91525.00%7.33M
--5.88M
-99.92%8.76K
-99.54%8.76K
-99.58%8.00K
----
-22.78%11.29M
-85.80%1.92M
--1.92M
Cash from Borrowing
-40.93%227.00M
+24.24%745.20M
+28.06%576.27M
+28.71%543.69M
+104.40%384.27M
-0.54%599.80M
-0.24%450.00M
+11.90%422.43M
+261.54%188.00M
+38.96%603.07M
+80.43%451.07M
+71.60%377.52M
+4.00%52.00M
+261.67%434.00M
--250.00M
--220.00M
--50.00M
+9.09%120.00M
----
----
Cash Received Relating to Other Financing Activities
+1800.00%21.85M
+457.51%21.91M
+120.27%3.26M
+120.27%3.26M
--1.15M
+22.35%3.93M
--1.48M
--1.48M
----
--3.21M
----
--0.00
----
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
-26.18%465.90M
+2.33%2.31B
-2.62%1.72B
-1.60%1.26B
+41.49%631.17M
+8.71%2.26B
+13.40%1.77B
+4.61%1.28B
+50.99%446.10M
+37.26%2.08B
+40.02%1.56B
+52.60%1.22B
-5.62%295.44M
+4.09%1.51B
+16.59%1.11B
+14.56%802.49M
-9.85%313.04M
+541.72%1.45B
+451.28%954.10M
+306.78%700.52M
Borrowing Repayment
+8.72%212.00M
+25.46%721.07M
-4.47%405.75M
-4.66%354.42M
+41.57%195.00M
+2.12%574.75M
+25.93%424.75M
+11.87%371.75M
+6161.14%137.74M
+170.65%562.82M
+548.90%337.30M
+3618.23%332.30M
+127.01%2.20M
+51.66%207.95M
+4.28%51.98M
-98.24%8.94M
-98.38%969.11K
+168.56%137.11M
--49.85M
--506.71M
Dividend Interest Payment
-15.61%4.59M
+17.02%304.89M
+18.44%303.13M
-26.88%183.32M
-0.43%5.44M
-6.24%260.54M
-1.61%255.94M
+0.63%250.71M
+17.79%5.47M
+45.00%277.88M
+38.58%260.13M
+35.95%249.13M
+127.52%4.64M
+5.93%191.64M
-7.44%187.71M
-5.40%183.25M
+671.61%2.04M
+3.38%180.91M
+17.18%202.81M
+12.49%193.71M
Cash Paid Relating to Other Financing Activities
-42.12%249.31M
-9.73%1.28B
-6.86%1.01B
+9.75%722.86M
+42.21%430.73M
+15.08%1.42B
+13.07%1.09B
+2.41%658.67M
+4.95%302.89M
+10.99%1.23B
+10.02%960.13M
+5.39%643.19M
-6.91%288.60M
-1.96%1.11B
+24.41%872.65M
+585604.57%610.30M
+8.03%310.03M
+315133.21%1.13B
+38803138.50%701.45M
+5664.23%104.20K
Ending Cash Balance
+20.90%1.94B
+4.59%1.52B
-29.29%1.80B
-15.15%2.41B
-50.98%1.61B
-51.34%1.45B
-9.71%2.54B
+9.86%2.84B
+12.26%3.28B
+4.45%2.99B
+22.46%2.81B
+71.43%2.59B
+161.25%2.92B
+72.06%2.86B
+49.03%2.30B
-12.75%1.51B
-13.53%1.12B
+59.27%1.66B
+7.70%1.54B
+80.09%1.73B
Net Change in Cash
+174.57%423.67M
+104.35%66.64M
+176.70%342.67M
+759.69%957.52M
-47.36%154.30M
-1305.66%-1.53B
-863.10%-446.75M
+46.84%-145.15M
+372.86%293.13M
-89.38%127.17M
-107.30%-46.39M
-78.25%-273.02M
+111.40%61.99M
+93.63%1.20B
+27.56%635.28M
-122.33%-153.17M
-317.67%-543.70M
+930.34%618.47M
+11.20%498.02M
+3059.39%685.88M
Beginning Cash Balance
+4.59%1.52B
-51.34%1.45B
-51.34%1.45B
-51.34%1.45B
-51.34%1.45B
+4.45%2.99B
+4.45%2.99B
+4.45%2.99B
+4.45%2.99B
+72.06%2.86B
+72.06%2.86B
+72.06%2.86B
+72.06%2.86B
+59.27%1.66B
+59.27%1.66B
+59.27%1.66B
+59.27%1.66B
+6.10%1.04B
+6.10%1.04B
+6.10%1.04B
Effects of Exchange Rate Change on Cash
----
----
----
----
----
----
----
----
----
-38.32%209.44K
-6.50%424.02K
+103.76%428.39K
+55.91%-7.60K
+716.40%339.58K
+2856.72%453.49K
+848.86%210.24K
-178.04%-17.23K
+72.26%-55.09K
+77.83%-16.45K
-181.96%-28.07K
Deadline
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
Jun 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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