Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Tianjin Chase Sun Pharmaceutical (300026)
- 3.65
- -0.06-1.62%
Market Closed Jan 15 15:00 CST
10.97BMarket Cap-165.91P/E (TTM)
3.71High3.64Low392.47KlotVolume3.69Open3.71Prev Close144.01MTurnover1.43%Turnover Ratio521.43P/E (Static)3.00BShares4.4952wk High1.27P/B10.00BFloat Cap3.0552wk Low4.45Limit Up2.74BShs Float10.63Historical High2.97Limit Down1.89%Range %1.13Historical Low0.03Dividend TTM3.67Avg Price238.16KlotAsk0.82%Div Yield TTM100Lot Size147.85KlotBid
Tianjin Chase Sun Pharmaceutical (300026) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.07%4.46B | -0.61%3B | -0.81%1.43B | -12.43%6.23B | -16.64%4.7B | -20.54%3.02B | -26.84%1.44B | -3.47%7.12B | 2.41%5.64B | 0.04%3.8B |
| Refunds of taxes and levies | 113.52%34.03M | 222.24%32.21M | 86.53%5.91M | -74.35%25.39M | -81.67%15.94M | -77.87%10M | -47.18%3.17M | -15.23%98.99M | -15.01%86.92M | -41.53%45.17M |
| Cash received relating to other operating activities | -43.69%104.61M | -49.87%66.73M | -45.14%31.24M | -50.53%182.12M | -36.98%185.78M | -24.73%133.11M | -40.49%56.95M | -13.20%368.14M | 3.92%294.77M | 2.58%176.86M |
| Cash inflows from operating activities | -6.14%4.6B | -1.98%3.1B | -2.30%1.47B | -15.09%6.44B | -18.58%4.9B | -21.37%3.16B | -27.53%1.5B | -4.16%7.59B | 2.18%6.02B | -0.65%4.02B |
| Goods services cash paid | -15.11%1.55B | -5.02%1.09B | 3.58%569.07M | -1.60%2.32B | -11.44%1.83B | -24.45%1.14B | -25.15%549.41M | -30.20%2.36B | -21.99%2.07B | -11.71%1.51B |
| Staff behalf paid | 0.49%687.21M | 1.99%472.73M | 10.99%268.57M | -11.21%865.53M | -9.65%683.84M | -10.72%463.51M | -12.64%241.96M | 0.60%974.79M | 2.49%756.89M | 2.95%519.14M |
| All taxes paid | -0.12%368.3M | -3.78%251.11M | 5.01%148.31M | -4.96%506.69M | -11.26%368.76M | -8.42%260.96M | -2.38%141.23M | -4.23%533.16M | 1.16%415.55M | -4.68%284.96M |
| Cash paid relating to other operating activities | -3.91%1.45B | -3.56%903.47M | -12.53%378.93M | -13.41%1.9B | -15.36%1.51B | -23.98%936.8M | -22.67%433.21M | -3.35%2.19B | -2.80%1.79B | 0.66%1.23B |
| Cash outflows from operating activities | -7.57%4.06B | -3.26%2.71B | -0.07%1.36B | -7.71%5.59B | -12.55%4.4B | -20.99%2.8B | -20.40%1.37B | -15.54%6.06B | -10.84%5.03B | -5.13%3.55B |
| Net cash flows from operating activities | 6.28%536.84M | 8.12%383.53M | -24.47%103.95M | -44.30%852.24M | -49.11%505.13M | -24.24%354.74M | -61.62%137.62M | 105.29%1.53B | 292.67%992.59M | 54.72%468.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,221.59%661.09K | --43.77K | --43.77K | --6.79M | --28.48K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%11.79K | -99.33%11.79K | -99.33%11.79K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 143.09%496.91K | 783.98%239.47K | 540.80%11.15K | -79.29%392.19K | -30.14%204.42K | -69.16%27.09K | -95.48%1.74K | 745.93%1.89M | 82.38%292.61K | -28.54%87.85K |
| Cash received relating to other investing activities | --1.54M | --1.54M | --1.54M | --17.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,058.48%2.7M | 6,630.31%1.82M | 91,562.15%1.59M | 1,183.19%24.45M | -23.49%232.89K | -72.81%27.09K | -96.54%1.74K | -96.26%1.91M | -99.39%304.4K | -99.68%99.63K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.00%96.06M | -7.27%74.49M | -8.48%44.46M | -44.36%193.12M | -27.56%110.42M | -28.77%80.32M | -26.82%48.58M | -54.94%347.12M | -72.26%152.42M | -68.18%112.77M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 1,500.00%50M | ---- | ---- | -65.47%3.13M | -65.66%3.13M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.08%1.59M | ---- | ---- | ---- | --54.57M | ---- | ---- |
| Cash outflows from investing activities | -40.12%96.06M | -7.27%74.49M | -8.48%44.46M | -51.90%194.71M | 3.13%160.42M | -28.77%80.32M | -26.82%48.58M | -48.05%404.82M | -72.16%155.55M | -68.98%112.77M |
| Net cash flows from investing activities | 41.71%-93.36M | 9.51%-72.66M | 11.76%-42.86M | 57.74%-170.26M | -3.18%-160.19M | 28.73%-80.3M | 26.76%-48.58M | 44.69%-402.92M | 69.49%-155.24M | 66.06%-112.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.04%250K | 2.04%250K | 2.04%250K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.04%250K | 2.04%250K | 2.04%250K |
| Cash from borrowing | 42.09%51.26M | 55.11%51.11M | -86.54%1.44M | -87.13%56.51M | -91.84%36.08M | -91.61%32.95M | -93.35%10.69M | -47.92%439.2M | -33.03%441.92M | 25.83%392.54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.20%808.96K | ---- | ---- |
| Cash inflows from financing activities | 42.09%51.26M | 55.11%51.11M | -86.54%1.44M | -87.16%56.51M | -91.84%36.08M | -91.61%32.95M | -93.35%10.69M | -48.45%440.26M | -34.05%442.17M | 24.94%392.79M |
| Borrowing repayment | -67.81%228.13M | 129.65%206.44M | 479.74%147.9M | -17.34%814.67M | 0.07%708.67M | -85.59%89.89M | -91.82%25.51M | 32.26%985.61M | 27.43%708.18M | 93.94%623.81M |
| Dividend interest payment | -19.63%110.28M | 3.96%104.77M | -30.06%5.43M | -11.33%145.11M | -11.09%137.21M | -17.39%100.77M | -34.84%7.76M | -15.81%163.66M | -15.84%154.32M | -17.52%121.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.40%8.75M | --7.15M | ---- | -10.77%8M | -10.77%8M | ---- | ---- | 149.04%8.97M | 149.04%8.97M | 149.04%8.97M |
| Cash payments relating to other financing activities | 5.72%42.61M | -8.28%25.51M | -13.36%12.51M | -3.56%57.37M | -33.15%40.3M | -32.45%27.82M | 7.13%14.44M | -8.47%59.48M | 68.22%60.29M | 83.36%41.18M |
| Cash outflows from financing activities | -57.00%381.02M | 54.12%336.72M | 247.57%165.84M | -15.85%1.02B | -3.97%886.19M | -72.24%218.48M | -85.86%47.71M | 20.32%1.21B | 19.08%922.78M | 59.95%786.96M |
| Net cash flows from financing activities | 61.21%-329.76M | -53.94%-285.61M | -344.09%-164.4M | -25.00%-960.64M | -76.88%-850.11M | 52.93%-185.53M | 79.02%-37.02M | -410.30%-768.5M | -360.03%-480.61M | -121.93%-394.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -715.09%-694.15K | -26.04%1.06M | 407.95%573.45K | -21.86%4.29M | -98.44%112.85K | -82.81%1.43M | 93.36%-186.22K | -76.06%5.49M | -68.76%7.22M | -25.69%8.32M |
| Net increase in cash and cash equivalents | 122.38%113.02M | -70.87%26.32M | -298.18%-102.74M | -175.34%-274.37M | -238.77%-505.06M | 398.54%90.34M | -54.11%51.84M | 428.72%364.17M | 207.87%363.96M | 84.54%-30.26M |
| Add:Begin period cash and cash equivalents | -17.73%1.27B | -17.73%1.27B | -17.73%1.27B | 30.77%1.55B | 30.77%1.55B | 30.77%1.55B | 30.77%1.55B | -8.56%1.18B | -8.56%1.18B | -8.56%1.18B |
| End period cash equivalent | 32.97%1.39B | -20.66%1.3B | -26.82%1.17B | -17.73%1.27B | -32.63%1.04B | 42.04%1.64B | 23.38%1.6B | 30.77%1.55B | 61.73%1.55B | 4.98%1.15B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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