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Teyi Pharmaceutical Group (002728)

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8.97
-0.32-3.44%

Not Open May 21 15:00 CST

4.60BMarket Cap60.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teyi Pharmaceutical Group (002728) 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

-38.48%205.54M

58.24%982.12M

64.96%763.29M

72.35%570.26M

104.87%334.1M

-32.90%620.67M

-28.07%462.72M

-26.25%330.87M

-30.26%163.08M

-2.65%925.02M

Refunds of taxes and levies

----

--3.12M

----

Cash received relating to other operating activities

72.64%2.82M

-28.94%8.51M

-20.75%6.55M

-43.49%3.14M

-61.04%1.64M

-43.83%11.97M

-51.34%8.27M

-60.41%5.55M

91.58%4.2M

-1.99%21.31M

Cash inflows from operating activities

-37.94%208.37M

57.08%993.74M

63.45%769.84M

70.44%573.39M

100.71%335.73M

-33.15%632.64M

-28.67%470.99M

-27.29%336.42M

-29.13%167.28M

-2.64%946.32M

Goods services cash paid

-7.95%65.4M

-26.01%231.85M

-28.99%183.73M

-31.86%135.53M

-22.51%71.05M

-10.68%313.34M

-2.57%258.72M

14.01%198.89M

-2.51%91.68M

17.37%350.82M

Staff behalf paid

17.71%34.16M

11.39%114.58M

8.98%85.5M

5.55%57.32M

-1.48%29.02M

-5.13%102.86M

-5.64%78.46M

-6.95%54.3M

-18.14%29.46M

20.62%108.42M

All taxes paid

-43.39%20.13M

45.90%91.28M

23.21%58.97M

19.20%49.72M

-3.58%35.55M

-38.61%62.57M

-42.49%47.86M

-39.69%41.71M

7.65%36.87M

51.00%101.92M

Cash paid relating to other operating activities

-30.46%77M

76.82%311.94M

101.61%250.45M

119.31%184.62M

127.63%110.73M

-5.46%176.42M

-20.48%124.23M

-17.73%84.18M

8.45%48.65M

29.57%186.61M

Cash outflows from operating activities

-20.16%196.69M

14.42%749.65M

13.62%578.64M

12.69%427.19M

19.21%246.35M

-12.38%655.19M

-13.41%509.26M

-6.24%379.09M

-1.18%206.65M

24.56%747.77M

Net cash flows from operating activities

-86.94%11.68M

1,182.44%244.09M

599.53%191.19M

442.65%146.21M

327.00%89.38M

-111.36%-22.55M

-153.01%-38.27M

-173.11%-42.67M

-246.31%-39.38M

-46.58%198.56M

Investing cash flow

Cash received from returns on investments

650.21%1.4M

-78.70%795.56K

-60.54%748.71K

-71.36%299.73K

768.25%186.41K

935.41%3.74M

602.52%1.9M

--1.05M

--21.47K

6.29%360.81K

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

-99.60%800

755.20%200.8K

6,702.72%200K

18,081.82%200K

39,900.00%200K

-84.87%23.48K

-98.10%2.94K

-99.29%1.1K

--500

65.48%155.14K

Cash received relating to other investing activities

233.33%300M

-78.14%195M

-61.22%185M

-56.00%110M

350.00%90M

1,121.93%892.01M

--477.01M

--250.01M

--20M

82.50%73M

Cash inflows from investing activities

233.45%301.4M

-78.12%196M

-61.17%185.95M

-55.99%110.5M

351.44%90.39M

1,118.47%895.77M

112,525.90%478.91M

162,934.99%251.06M

--20.02M

81.82%73.52M

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

-30.43%13.45M

-29.95%79.55M

-27.12%55.85M

-40.24%37.45M

-18.86%19.33M

31.97%113.56M

24.61%76.64M

36.33%62.66M

23.86%23.82M

-4.67%86.05M

Cash paid relating to other investing activities

125.00%315M

-54.60%405M

-58.82%285M

-48.18%185M

225.51%140M

1,121.93%892.01M

5,223.15%692.01M

--357.01M

--43.01M

82.50%73M

Cash outflows from investing activities

106.14%328.45M

-51.81%484.55M

-55.66%340.85M

-46.99%222.45M

138.40%159.33M

532.25%1.01B

931.67%768.65M

813.13%419.67M

247.46%66.83M

10.63%159.05M

Net cash flows from investing activities

60.77%-27.05M

-162.80%-288.55M

46.54%-154.91M

33.61%-111.95M

-47.28%-68.94M

-28.37%-109.8M

-291.12%-289.74M

-268.10%-168.61M

-143.37%-46.81M

17.23%-85.53M

Financing cash flow

Cash received from capital contributions

----

11.23%15.44M

3.34%13.73M

-16.53%11.09M

-18.08%10.58M

-95.09%13.88M

-95.31%13.28M

-4.57%13.28M

-7.21%12.92M

--282.83M

Cash from borrowing

-50.00%80M

-38.95%618.95M

-48.78%420M

-31.16%310M

-11.11%160M

61.78%1.01B

92.94%820M

63.76%450.35M

260.00%180M

-17.92%626.63M

Cash received relating to other financing activities

----

-65.28%184M

-67.92%154M

-48.67%154M

4.00%104M

165.00%530M

140.00%480M

50.00%300M

--100M

--200M

Cash inflows from financing activities

-70.86%80M

-47.46%818.39M

-55.25%587.73M

-37.79%475.09M

-6.26%274.58M

40.40%1.56B

44.60%1.31B

56.19%763.63M

358.26%292.92M

45.32%1.11B

Borrowing repayment

-88.01%50M

9.89%889M

39.30%677M

68.95%517M

119.47%417M

-16.24%809M

-29.43%486M

-43.21%306M

73.04%190M

86.82%965.88M

Dividend interest payment

-65.66%405.7K

-86.33%24.91M

-85.25%27.69M

-98.81%2.17M

-14.86%1.18M

22.34%182.31M

23.13%187.78M

20.29%182.37M

141.29%1.39M

0.95%149.02M

Cash payments relating to other financing activities

----

-94.49%37.34M

-93.54%37.34M

-98.23%7.34M

-99.95%91.59K

577.86%677.86M

477.86%577.86M

--413.98M

--180M

-50.00%100M

Cash outflows from financing activities

-87.95%50.41M

-43.01%951.25M

-40.72%742.03M

-41.65%526.5M

12.62%418.27M

37.39%1.67B

32.99%1.25B

30.70%902.35M

236.48%371.39M

40.51%1.21B

Net cash flows from financing activities

120.60%29.59M

-19.15%-132.86M

-350.29%-154.3M

62.94%-51.42M

-83.11%-143.69M

-5.75%-111.51M

286.92%61.65M

31.15%-138.72M

-68.92%-78.47M

-4.22%-105.44M

Net cash flow

Net increase in cash and cash equivalents

111.54%14.22M

27.28%-177.33M

55.69%-118.02M

95.10%-17.16M

25.15%-123.25M

-3,314.84%-243.85M

-664.26%-266.37M

-85.26%-350M

-324.61%-164.66M

-95.46%7.59M

Add:Begin period cash and cash equivalents

-58.53%125.64M

-44.60%302.96M

1.41%546.82M

44.93%539.23M

End period cash equivalent

-22.18%139.86M

-58.53%125.64M

-34.05%184.95M

45.22%285.81M

-52.97%179.71M

-44.60%302.96M

-44.40%280.45M

-43.82%196.81M

-23.64%382.15M

1.41%546.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-38.48%205.54M	58.24%982.12M	64.96%763.29M	72.35%570.26M	104.87%334.1M	-32.90%620.67M	-28.07%462.72M	-26.25%330.87M	-30.26%163.08M	-2.65%925.02M
Refunds of taxes and levies	----	--3.12M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	72.64%2.82M	-28.94%8.51M	-20.75%6.55M	-43.49%3.14M	-61.04%1.64M	-43.83%11.97M	-51.34%8.27M	-60.41%5.55M	91.58%4.2M	-1.99%21.31M
Cash inflows from operating activities	-37.94%208.37M	57.08%993.74M	63.45%769.84M	70.44%573.39M	100.71%335.73M	-33.15%632.64M	-28.67%470.99M	-27.29%336.42M	-29.13%167.28M	-2.64%946.32M
Goods services cash paid	-7.95%65.4M	-26.01%231.85M	-28.99%183.73M	-31.86%135.53M	-22.51%71.05M	-10.68%313.34M	-2.57%258.72M	14.01%198.89M	-2.51%91.68M	17.37%350.82M
Staff behalf paid	17.71%34.16M	11.39%114.58M	8.98%85.5M	5.55%57.32M	-1.48%29.02M	-5.13%102.86M	-5.64%78.46M	-6.95%54.3M	-18.14%29.46M	20.62%108.42M
All taxes paid	-43.39%20.13M	45.90%91.28M	23.21%58.97M	19.20%49.72M	-3.58%35.55M	-38.61%62.57M	-42.49%47.86M	-39.69%41.71M	7.65%36.87M	51.00%101.92M
Cash paid relating to other operating activities	-30.46%77M	76.82%311.94M	101.61%250.45M	119.31%184.62M	127.63%110.73M	-5.46%176.42M	-20.48%124.23M	-17.73%84.18M	8.45%48.65M	29.57%186.61M
Cash outflows from operating activities	-20.16%196.69M	14.42%749.65M	13.62%578.64M	12.69%427.19M	19.21%246.35M	-12.38%655.19M	-13.41%509.26M	-6.24%379.09M	-1.18%206.65M	24.56%747.77M
Net cash flows from operating activities	-86.94%11.68M	1,182.44%244.09M	599.53%191.19M	442.65%146.21M	327.00%89.38M	-111.36%-22.55M	-153.01%-38.27M	-173.11%-42.67M	-246.31%-39.38M	-46.58%198.56M
Investing cash flow
Cash received from returns on investments	650.21%1.4M	-78.70%795.56K	-60.54%748.71K	-71.36%299.73K	768.25%186.41K	935.41%3.74M	602.52%1.9M	--1.05M	--21.47K	6.29%360.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.60%800	755.20%200.8K	6,702.72%200K	18,081.82%200K	39,900.00%200K	-84.87%23.48K	-98.10%2.94K	-99.29%1.1K	--500	65.48%155.14K
Cash received relating to other investing activities	233.33%300M	-78.14%195M	-61.22%185M	-56.00%110M	350.00%90M	1,121.93%892.01M	--477.01M	--250.01M	--20M	82.50%73M
Cash inflows from investing activities	233.45%301.4M	-78.12%196M	-61.17%185.95M	-55.99%110.5M	351.44%90.39M	1,118.47%895.77M	112,525.90%478.91M	162,934.99%251.06M	--20.02M	81.82%73.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.43%13.45M	-29.95%79.55M	-27.12%55.85M	-40.24%37.45M	-18.86%19.33M	31.97%113.56M	24.61%76.64M	36.33%62.66M	23.86%23.82M	-4.67%86.05M
Cash paid relating to other investing activities	125.00%315M	-54.60%405M	-58.82%285M	-48.18%185M	225.51%140M	1,121.93%892.01M	5,223.15%692.01M	--357.01M	--43.01M	82.50%73M
Cash outflows from investing activities	106.14%328.45M	-51.81%484.55M	-55.66%340.85M	-46.99%222.45M	138.40%159.33M	532.25%1.01B	931.67%768.65M	813.13%419.67M	247.46%66.83M	10.63%159.05M
Net cash flows from investing activities	60.77%-27.05M	-162.80%-288.55M	46.54%-154.91M	33.61%-111.95M	-47.28%-68.94M	-28.37%-109.8M	-291.12%-289.74M	-268.10%-168.61M	-143.37%-46.81M	17.23%-85.53M
Financing cash flow
Cash received from capital contributions	----	11.23%15.44M	3.34%13.73M	-16.53%11.09M	-18.08%10.58M	-95.09%13.88M	-95.31%13.28M	-4.57%13.28M	-7.21%12.92M	--282.83M
Cash from borrowing	-50.00%80M	-38.95%618.95M	-48.78%420M	-31.16%310M	-11.11%160M	61.78%1.01B	92.94%820M	63.76%450.35M	260.00%180M	-17.92%626.63M
Cash received relating to other financing activities	----	-65.28%184M	-67.92%154M	-48.67%154M	4.00%104M	165.00%530M	140.00%480M	50.00%300M	--100M	--200M
Cash inflows from financing activities	-70.86%80M	-47.46%818.39M	-55.25%587.73M	-37.79%475.09M	-6.26%274.58M	40.40%1.56B	44.60%1.31B	56.19%763.63M	358.26%292.92M	45.32%1.11B
Borrowing repayment	-88.01%50M	9.89%889M	39.30%677M	68.95%517M	119.47%417M	-16.24%809M	-29.43%486M	-43.21%306M	73.04%190M	86.82%965.88M
Dividend interest payment	-65.66%405.7K	-86.33%24.91M	-85.25%27.69M	-98.81%2.17M	-14.86%1.18M	22.34%182.31M	23.13%187.78M	20.29%182.37M	141.29%1.39M	0.95%149.02M
Cash payments relating to other financing activities	----	-94.49%37.34M	-93.54%37.34M	-98.23%7.34M	-99.95%91.59K	577.86%677.86M	477.86%577.86M	--413.98M	--180M	-50.00%100M
Cash outflows from financing activities	-87.95%50.41M	-43.01%951.25M	-40.72%742.03M	-41.65%526.5M	12.62%418.27M	37.39%1.67B	32.99%1.25B	30.70%902.35M	236.48%371.39M	40.51%1.21B
Net cash flows from financing activities	120.60%29.59M	-19.15%-132.86M	-350.29%-154.3M	62.94%-51.42M	-83.11%-143.69M	-5.75%-111.51M	286.92%61.65M	31.15%-138.72M	-68.92%-78.47M	-4.22%-105.44M
Net cash flow
Net increase in cash and cash equivalents	111.54%14.22M	27.28%-177.33M	55.69%-118.02M	95.10%-17.16M	25.15%-123.25M	-3,314.84%-243.85M	-664.26%-266.37M	-85.26%-350M	-324.61%-164.66M	-95.46%7.59M
Add:Begin period cash and cash equivalents	-58.53%125.64M	-44.60%302.96M	-44.60%302.96M	-44.60%302.96M	-44.60%302.96M	1.41%546.82M	1.41%546.82M	1.41%546.82M	1.41%546.82M	44.93%539.23M
End period cash equivalent	-22.18%139.86M	-58.53%125.64M	-34.05%184.95M	45.22%285.81M	-52.97%179.71M	-44.60%302.96M	-44.40%280.45M	-43.82%196.81M	-23.64%382.15M	1.41%546.82M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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