Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tiansheng Pharmaceutical Group (002872)
- 5.12
- -0.02-0.39%
Trading Jun 15 14:36 CST
1.63BMarket Cap-30.84P/E (TTM)
5.20High5.06Low25.79KlotVolume5.15Open5.14Prev Close13.25MTurnover1.20%Turnover RatioLossP/E (Static)318.00MShares5.8152wk High0.84P/B1.10BFloat Cap4.5252wk Low5.40Limit Up214.92MShs Float35.02Historical High4.88Limit Down2.72%Range %3.17Historical Low--Dividend TTM5.14Avg Price13.98KlotAsk--Div Yield TTM100Lot Size11.18KlotBid
Tiansheng Pharmaceutical Group (002872) 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 | -3.32%163.17M | -13.80%479.12M | -10.40%403.98M | -6.65%295.96M | -5.52%168.78M | -1.40%555.85M | 1.85%450.89M | -2.27%317.04M | 9.84%178.64M | -19.75%563.74M |
| Refunds of taxes and levies | -98.14%162.42K | 1,038.27%9.22M | 1,768.17%9.16M | 1,715.47%8.9M | --8.73M | -89.19%810.44K | -93.46%490.49K | -92.87%490.49K | ---- | -67.30%7.5M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 64.52%17.93M | 14.33%117.8M | 14.28%26.62M | -13.27%17.76M | 8.48%10.9M | 35.68%103.04M | -47.42%23.29M | 4.04%20.48M | -15.70%10.04M | 28.03%75.94M |
| Cash inflows from operating activities | -3.79%181.26M | -8.12%606.15M | -7.35%439.76M | -4.55%322.62M | -0.15%188.4M | 1.93%659.69M | -4.01%474.67M | -3.69%338.01M | 4.19%188.68M | -17.53%647.18M |
| Goods services cash paid | 6.13%52.7M | 5.20%181.33M | -22.21%135.03M | -23.38%87.82M | -30.15%49.66M | -12.38%172.37M | -4.77%173.59M | 0.59%114.61M | 12.28%71.1M | -25.90%196.73M |
| Staff behalf paid | 7.89%25.64M | -2.19%96.75M | 0.02%72.22M | -1.55%47.3M | 0.09%23.77M | -3.32%98.92M | -6.92%72.2M | -8.62%48.05M | -12.07%23.75M | 1.39%102.31M |
| All taxes paid | 4.08%15.42M | 11.81%55.15M | 12.84%38.66M | 18.98%28.05M | 24.87%14.82M | -27.46%49.32M | -35.72%34.26M | -40.98%23.58M | -51.97%11.87M | 50.69%67.99M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 26.38%86.4M | -20.41%229.95M | 0.36%191.05M | -8.87%134.09M | -12.97%68.37M | -5.18%288.93M | -27.68%190.37M | -21.33%147.14M | -26.86%78.56M | 7.28%304.71M |
| Cash outflows from operating activities | 15.04%180.17M | -7.61%563.18M | -7.11%436.97M | -10.84%297.26M | -15.47%156.61M | -9.26%609.55M | -18.38%470.44M | -15.28%333.39M | -16.71%185.27M | -3.42%671.74M |
| Net cash flows from operating activities | -96.57%1.09M | -14.31%42.97M | -33.89%2.8M | 449.00%25.37M | 831.46%31.79M | 304.17%50.15M | 105.17%4.23M | 110.86%4.62M | 108.26%3.41M | -127.54%-24.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | 48.27%489.3M | ---- | ---- | ---- | 22.22%330M |
| Cash received from returns on investments | ---- | -99.12%182.76K | ---- | ---- | ---- | 987.03%20.72M | 46.75%1.17M | 82.88%1.17M | --1M | 4.40%1.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 80.45%3.81M | 6,301.85%5.82M | 456.41%5.11M | 10,991.86%4.11M | 15,337.52%2.11M | -99.40%90.88K | -94.27%919.09K | -99.77%37.09K | -99.91%13.67K | 1.14%15.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | 32,470.96%19.54M | ---- | ---- | --0 |
| Cash received relating to other investing activities | -8.43%1.58M | 15.39%5.81M | -87.81%4.08M | -90.73%2.95M | 274.27%1.73M | -96.75%5.03M | 584.28%33.48M | 873.33%31.88M | -71.74%461.83K | 3,504.01%154.7M |
| Cash inflows from investing activities | 40.43%5.39M | -97.71%11.81M | -83.32%9.19M | -78.64%7.07M | 160.15%3.84M | 2.69%515.14M | -23.24%55.11M | -52.68%33.09M | -91.07%1.48M | 60.04%501.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.12%10.77M | -46.46%26.92M | -63.03%19.65M | -58.36%16.24M | -31.54%9.44M | -34.49%50.27M | 11.89%53.14M | 20.30%39M | -13.19%13.78M | 4.52%76.74M |
| Cash paid to acquire investments | ---- | -99.72%1.31M | --425K | --425K | ---- | 39.18%459.3M | ---- | ---- | ---- | 75.53%330M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --80M | ---- | 50.51%177M |
| Cash outflows from investing activities | 14.12%10.77M | -94.46%28.22M | -62.23%20.07M | -86.00%16.66M | -31.54%9.44M | -12.71%509.57M | -45.49%53.14M | 44.38%119M | -79.08%13.78M | 54.01%583.74M |
| Net cash flows from investing activities | 3.92%-5.38M | -394.74%-16.41M | -653.36%-10.88M | 88.83%-9.6M | 54.52%-5.6M | 106.78%5.57M | 107.65%1.97M | -587.86%-85.91M | 75.07%-12.31M | -25.19%-82.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --5.2M | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --5.2M | ---- | ---- | ---- | --0 |
| Cash from borrowing | -49.62%47M | -43.61%159.3M | -25.91%159.3M | -36.60%136.3M | -44.13%93.3M | 35.30%282.5M | -3.93%215M | 2.97%215M | -1.65%167M | 106.73%208.8M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -88.16%4.5M |
| Cash inflows from financing activities | -49.62%47M | -44.63%159.3M | -25.91%159.3M | -36.60%136.3M | -44.13%93.3M | 34.88%287.7M | -3.93%215M | 2.97%215M | -1.65%167M | 53.45%213.3M |
| Borrowing repayment | -39.16%53.45M | -28.31%155.78M | 4.05%127.32M | 3.79%126.45M | 56.60%87.85M | 6.48%217.29M | -9.44%122.36M | 1.52%121.83M | -30.29%56.1M | 24.74%204.07M |
| Dividend interest payment | 0.26%3.6M | -1.88%14.97M | -5.13%11.15M | -3.59%7.28M | 26.13%3.59M | -1.80%15.26M | 1.57%11.75M | 5.33%7.56M | -18.20%2.85M | -2.52%15.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | -70.99%1.33M | -79.61%948.04K | -94.73%80K | -63.40%425K | -6.08%4.6M | 156.01%4.65M | 63.19%1.52M | 125.39%1.16M | 24.19%4.9M |
| Cash outflows from financing activities | -37.90%57.05M | -27.44%172.09M | 0.47%139.42M | 2.22%133.81M | 52.83%91.87M | 5.63%237.15M | -6.56%138.76M | 2.18%130.9M | -28.85%60.11M | 22.36%224.5M |
| Net cash flows from financing activities | -802.49%-10.05M | -125.29%-12.79M | -73.92%19.88M | -97.04%2.49M | -98.66%1.43M | 551.26%50.56M | 1.24%76.24M | 4.23%84.1M | 25.28%106.89M | 74.81%-11.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -151.91%-14.34M | -87.04%13.77M | -85.68%11.81M | 549.42%18.26M | -71.81%27.63M | 190.18%106.27M | 355.38%82.44M | -89.04%2.81M | 1,919.65%97.99M | -465.12%-117.85M |
| Add:Begin period cash and cash equivalents | 5.17%280.47M | 66.25%266.68M | 66.25%266.68M | 66.25%266.68M | 66.25%266.68M | -42.35%160.41M | -42.35%160.41M | -42.35%160.41M | -42.35%160.41M | -6.97%278.25M |
| End period cash equivalent | -9.57%266.13M | 5.16%280.45M | 14.68%278.48M | 74.57%284.93M | 13.90%294.3M | 66.25%266.68M | -1.27%242.84M | -46.29%163.22M | -5.30%258.4M | -42.35%160.41M |
| 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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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