Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Chongqing Lummy Pharmaceutical (300006)
- 6.18
- +0.20+3.34%
Market Closed May 20 15:00 CST
6.53BMarket Cap-47.91P/E (TTM)
6.26High5.70Low399.20KlotVolume5.97Open5.98Prev Close241.42MTurnover3.78%Turnover RatioLossP/E (Static)1.06BShares6.8652wk High3.75P/B6.52BFloat Cap3.4652wk Low7.18Limit Up1.06BShs Float21.82Historical High4.78Limit Down9.37%Range %2.03Historical Low--Dividend TTM6.05Avg Price161.24KlotAsk--Div Yield TTM100Lot Size227.55KlotBid
Chongqing Lummy Pharmaceutical (300006) 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 | -3.61%199.18M | -9.69%875.89M | -14.06%636.06M | -15.24%417.22M | -11.84%206.64M | -3.41%969.83M | 2.24%740.12M | 1.52%492.25M | 6.06%234.38M | -6.28%1B |
| Refunds of taxes and levies | --113.61K | 179.65%819.23K | -95.84%12.17K | 8.93%9.38K | ---- | -89.90%292.95K | -88.25%292.95K | -98.72%8.61K | ---- | -5.76%2.9M |
| Cash received relating to other operating activities | -24.08%70.02M | -51.52%400.07M | -50.50%294.68M | -42.25%205.32M | -48.90%92.22M | 48.30%825.2M | 45.29%595.35M | 33.50%355.51M | 35.59%180.47M | 29.21%556.43M |
| Cash inflows from operating activities | -9.89%269.31M | -28.88%1.28B | -30.32%930.75M | -26.57%622.55M | -27.96%298.86M | 14.84%1.8B | 17.57%1.34B | 12.75%847.77M | 17.08%414.85M | 3.88%1.56B |
| Goods services cash paid | 0.95%80M | 20.22%317.1M | 16.52%232.07M | 26.88%145.97M | 79.23%79.24M | 24.60%263.78M | 40.01%199.16M | 21.30%115.05M | 52.10%44.21M | -18.89%211.69M |
| Staff behalf paid | -7.54%55.05M | 6.02%168.62M | 13.47%132.31M | 16.85%94.36M | 33.64%59.54M | 9.33%159.04M | 2.33%116.6M | 0.05%80.75M | -8.44%44.55M | 8.97%145.47M |
| All taxes paid | 1.60%18.39M | -38.50%78.21M | -41.65%56.08M | -43.98%39.91M | -44.81%18.1M | -6.17%127.17M | -12.01%96.12M | -9.54%71.24M | -8.43%32.8M | 14.82%135.53M |
| Cash paid relating to other operating activities | -18.95%149.13M | -35.23%686.8M | -30.82%513.73M | -25.09%343.05M | -14.05%183.99M | 7.20%1.06B | 1.52%742.62M | -7.15%457.93M | -7.41%214.07M | 5.75%989.13M |
| Cash outflows from operating activities | -11.24%302.57M | -22.33%1.25B | -19.08%934.2M | -14.02%623.29M | 1.56%340.87M | 8.67%1.61B | 5.25%1.15B | -3.02%724.96M | -2.64%335.63M | 2.34%1.48B |
| Net cash flows from operating activities | 20.84%-33.25M | -85.93%26.04M | -101.90%-3.45M | -100.60%-735.69K | -153.02%-42.01M | 126.94%185.03M | 362.52%181.25M | 2,715.74%122.81M | 725.99%79.22M | 42.70%81.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45.97%500K | 567.81%20.94M | 465.01%17.72M | 465.01%17.72M | -86.30%342.55K | -94.89%3.14M | -94.18%3.14M | -93.85%3.14M | -94.91%2.5M | -50.74%61.37M |
| Cash received from returns on investments | ---- | 309.54%8.48M | 310.72%8.3M | 310.72%8.3M | -78.98%72.67K | -55.40%2.07M | -50.38%2.02M | -42.83%2.02M | -90.22%345.72K | 157.14%4.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48.12%227.8K | 746.51%314.56K | 450.71%188.07K | 416.35%161.87K | 396.91%153.79K | -76.37%37.16K | -78.18%34.15K | 2,253.64%31.35K | --30.95K | 12,893.77%157.22K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --782.46K | --782.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --601.45K | -99.92%67.5K | -99.94%67.5K | -99.88%67.5K | ---- | 4,080.58%83.61M | --109.64M | --54.76M | --34.76M | 85.60%2M |
| Cash inflows from investing activities | 133.61%1.33M | -65.57%30.59M | -76.44%27.06M | -56.21%26.25M | -98.49%569.01K | 30.35%88.86M | 97.50%114.83M | 10.00%59.94M | -28.52%37.63M | -46.52%68.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.58%7.4M | -49.47%38.16M | -47.96%29.77M | -50.92%19.04M | -37.86%12.04M | 27.29%75.51M | 26.11%57.2M | 36.12%38.8M | 38.28%19.38M | -13.00%59.32M |
| Cash paid to acquire investments | ---- | 3,900.00%40M | 593.34%40M | --30M | --30M | -92.45%1M | -11.43%5.77M | ---- | ---- | -70.85%13.25M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --11.01M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -93.68%187.03K | -80.48%3.84M | -98.79%528.96K | -97.82%828.71K | -59.49%2.96M | -83.99%19.65M | 193,121.19%43.72M | --38.08M | --7.3M | --122.71M |
| Cash outflows from investing activities | -83.15%7.58M | -23.49%81.99M | -34.11%70.3M | -35.13%49.87M | 68.67%45M | -45.12%107.17M | 105.59%106.7M | 138.36%76.88M | 90.38%26.68M | 71.84%195.28M |
| Net cash flows from investing activities | 85.92%-6.25M | -180.73%-51.4M | -631.36%-43.25M | -39.46%-23.62M | -505.57%-44.43M | 85.60%-18.31M | 30.29%8.14M | -176.16%-16.94M | -71.65%10.95M | -1,019.92%-127.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 140.73%9.11M | -24.10%4.29M | 26.06%4.29M | 717.20%4.09M | --3.79M | -53.84%5.65M | -62.80%3.4M | -89.74%500K | ---- | -55.71%12.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 140.73%9.11M | -24.10%4.29M | 26.06%4.29M | 717.20%4.09M | --3.79M | -53.84%5.65M | --3.4M | -89.74%500K | ---- | -55.71%12.23M |
| Cash from borrowing | 253.13%141.25M | -24.68%294.95M | 5.50%265.45M | 9.09%120M | -50.00%40M | 32.89%391.6M | -7.50%251.6M | -47.12%110M | -23.81%80M | -16.28%294.68M |
| Cash received relating to other financing activities | -40.38%5.2M | -20.65%27.08M | -13.98%20.44M | -21.11%12.24M | -19.10%8.72M | 42.10%34.13M | 30.68%23.76M | 45.86%15.52M | 110.39%10.78M | 43.76%24.02M |
| Cash inflows from financing activities | 196.26%155.56M | -24.35%326.32M | 4.10%290.18M | 8.18%136.33M | -42.16%52.51M | 30.35%431.38M | -6.87%278.76M | -43.62%126.02M | -19.12%90.78M | -16.50%330.93M |
| Borrowing repayment | -36.11%117.06M | 142.24%425.66M | 91.57%253.91M | 63.15%194.96M | 210.53%183.21M | -50.35%175.72M | -60.95%132.54M | -60.29%119.5M | -40.24%59M | 74.17%353.94M |
| Dividend interest payment | -27.18%2.51M | -79.46%12.35M | -21.99%10.06M | -36.34%6.43M | 39.54%3.45M | 65.61%60.13M | -62.91%12.89M | -67.56%10.1M | -29.37%2.47M | 56.31%36.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 101.47%49.36M | ---- | ---- | ---- | 325.30%24.5M |
| Cash payments relating to other financing activities | -46.96%1.14M | 12.15%6.28M | 11.34%4.68M | 17.64%3.58M | 106.99%2.15M | -74.49%5.6M | -9.42%4.21M | 65.58%3.05M | 213.71%1.04M | 474.44%21.93M |
| Cash outflows from financing activities | -36.07%120.71M | 84.01%444.29M | 79.53%268.66M | 54.53%204.97M | 202.06%188.81M | -41.42%241.44M | -60.50%149.64M | -60.27%132.64M | -39.04%62.51M | 79.00%412.18M |
| Net cash flows from financing activities | 125.57%34.86M | -162.11%-117.96M | -83.33%21.52M | -936.48%-68.65M | -582.09%-136.3M | 333.79%189.94M | 262.37%129.12M | 94.00%-6.62M | 191.44%28.27M | -148.92%-81.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,013.43%-665.05K | -317.97%-962.39K | 18.73%-498.14K | -181.32%-178.04K | -194.49%-59.73K | -22.14%441.51K | -159.42%-612.97K | -82.22%218.93K | 114.48%63.21K | -79.51%567.07K |
| Net increase in cash and cash equivalents | 97.61%-5.32M | -140.41%-144.29M | -108.08%-25.67M | -193.68%-93.18M | -287.99%-222.8M | 382.85%357.1M | 1,061.75%317.9M | 220.50%99.47M | 106.14%118.51M | -152.65%-126.25M |
| Add:Begin period cash and cash equivalents | -14.07%881.39M | 53.41%1.03B | 53.41%1.03B | 53.41%1.03B | 53.41%1.03B | -15.88%668.58M | -15.88%668.58M | -15.88%668.58M | -15.88%668.58M | 43.20%794.83M |
| End period cash equivalent | 9.12%876.07M | -14.07%881.39M | 1.37%1B | 21.41%932.49M | 2.01%802.88M | 53.41%1.03B | 29.50%986.47M | 7.83%768.04M | -7.65%787.09M | -15.88%668.58M |
| 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 | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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