Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Kaibao Pharmaceutical (300039)
- 5.79
- -0.01-0.17%
Market Closed Apr 24 15:00 CST
6.06BMarket Cap17.55P/E (TTM)
5.82High5.72Low77.34KlotVolume5.77Open5.80Prev Close44.53MTurnover0.84%Turnover Ratio16.13P/E (Static)1.05BShares7.0052wk High1.34P/B5.31BFloat Cap5.5952wk Low6.96Limit Up916.93MShs Float18.15Historical High4.64Limit Down1.72%Range %2.47Historical Low0.13Dividend TTM5.76Avg Price42.78KlotAsk2.25%Div Yield TTM100Lot Size33.30KlotBid
Shanghai Kaibao Pharmaceutical (300039) 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 | -25.64%1.01B | -22.05%739.6M | -22.45%385.61M | -6.93%1.72B | 6.62%1.35B | 16.58%948.77M | 35.14%497.22M | 46.52%1.84B | 36.25%1.27B | 17.38%813.8M |
| Refunds of taxes and levies | -27.74%553.24K | ---- | ---- | ---- | -77.86%765.66K | ---- | --8.18 | 73.06%3.46M | --3.46M | ---- |
| Cash received relating to other operating activities | -57.88%13.54M | -72.44%8.41M | -9.20%2.5M | -38.49%58.37M | -79.09%32.13M | -83.20%30.53M | -97.65%2.75M | 10.08%94.91M | 101.90%153.65M | 244.61%181.79M |
| Cash inflows from operating activities | -26.39%1.02B | -23.62%748.01M | -22.37%388.1M | -8.64%1.77B | -2.80%1.39B | -1.64%979.3M | 3.09%499.97M | 44.23%1.94B | 41.54%1.43B | 33.45%995.59M |
| Goods services cash paid | -59.73%135.87M | -39.40%117.81M | -38.91%84.78M | 25.57%355.19M | 63.70%337.41M | 193.01%194.42M | 168.38%138.78M | 134.57%282.86M | 75.68%206.12M | -55.85%66.35M |
| Staff behalf paid | -14.92%98.54M | -15.40%68.6M | -16.61%33.1M | -2.11%175.19M | -4.13%115.82M | -1.74%81.09M | 1.25%39.69M | 4.81%178.98M | -30.19%120.81M | -35.93%82.52M |
| All taxes paid | -29.69%144.82M | -28.29%114.75M | -8.67%83.5M | -7.58%239.25M | 0.26%205.98M | -2.54%160.03M | -13.71%91.42M | 76.76%258.88M | 84.31%205.45M | 98.67%164.2M |
| Cash paid relating to other operating activities | -6.15%440.57M | -30.45%287.05M | -37.66%97.96M | -13.47%725.25M | -22.48%469.43M | -18.01%412.69M | -24.75%157.14M | 57.57%838.13M | 63.39%605.52M | 102.40%503.35M |
| Cash outflows from operating activities | -27.36%819.79M | -30.65%588.21M | -29.90%299.34M | -4.10%1.49B | -0.81%1.13B | 3.89%848.23M | 5.26%427.03M | 60.75%1.56B | 47.31%1.14B | 33.74%816.43M |
| Net cash flows from operating activities | -22.14%201.79M | 21.92%159.81M | 21.70%88.77M | -27.10%278.95M | -10.61%259.19M | -26.84%131.07M | -8.03%72.94M | 1.66%382.66M | 22.70%289.95M | 32.13%179.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 137.76%2.42B | 130.66%1.52B | 43.83%799.85M | -6.17%1.84B | -25.29%1.02B | -34.57%659M | 80.95%556.09M | 15.37%1.97B | -34.14%1.36B | -28.33%1.01B |
| Cash received from returns on investments | 3,970.67%171.64M | 1,279.11%22.65M | 1,222.74%15.06M | 126.12%26.3M | -6.08%4.22M | -54.12%1.64M | -54.84%1.14M | 277.22%11.63M | 80.30%4.49M | 302.82%3.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48,714.86%431.99K | 28,301.74%251.34K | 51.87%1.34K | -9.78%26K | --884.96 | --884.96 | --884.96 | -89.29%28.82K | ---- | ---- |
| Cash received relating to other investing activities | 1,637.94%594.2M | --183.2M | 615,900.00%123.2M | -52.36%181.14M | -90.76%34.19M | ---- | -99.99%20K | -34.67%380.21M | -8.03%370M | 3,252.10%335.21M |
| Cash inflows from investing activities | 201.75%3.18B | 161.28%1.73B | 68.35%938.11M | -12.96%2.05B | -39.21%1.05B | -50.91%660.64M | -0.46%557.25M | 2.98%2.36B | -29.80%1.73B | -5.02%1.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.61%17.06M | -90.01%13.69M | 472.71%5.49M | 383.29%140.52M | 727.18%137.7M | 815.04%137.1M | -81.96%957.97K | -8.03%29.08M | 469.57%16.65M | 469.14%14.98M |
| Cash paid to acquire investments | 142.96%2.43B | 138.70%1.53B | 54.93%815.68M | -5.17%1.88B | -27.92%999.2M | -28.95%641.39M | 97.80%526.49M | 19.30%1.98B | -34.94%1.39B | -39.59%902.71M |
| Cash paid relating to other investing activities | 1,795.03%648.1M | --216.5M | --112.1M | -87.42%69.11M | -89.83%34.2M | ---- | ---- | -37.94%549.19M | -37.15%336.25M | --315M |
| Cash outflows from investing activities | 164.09%3.09B | 126.23%1.76B | 76.94%933.27M | -18.42%2.09B | -32.66%1.17B | -36.85%778.5M | 41.99%527.44M | -0.72%2.56B | -34.83%1.74B | -17.65%1.23B |
| Net cash flows from investing activities | 177.02%89.68M | 70.24%-35.07M | -83.75%4.84M | 83.17%-33.43M | -2,543.01%-116.44M | -204.11%-117.86M | -84.18%29.81M | 30.40%-198.63M | 97.77%-4.41M | 241.83%113.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --5.42M | --2.99M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --44.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.04%104.65M | 0.00%104.6M | --22.05K | 66.73%104.64M | 66.69%104.61M | 66.67%104.6M | ---- | 20.00%62.76M | 20.00%62.76M | 20.00%62.76M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --12.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 0.04%104.65M | 0.04%104.64M | --22.05K | 66.75%104.65M | 66.69%104.61M | 66.67%104.6M | ---- | 20.00%62.76M | 20.00%62.76M | 20.00%62.76M |
| Net cash flows from financing activities | -2.98%-104.65M | -0.04%-104.64M | ---22.05K | -58.10%-99.23M | -61.93%-101.62M | -66.67%-104.6M | ---- | -20.00%-62.76M | -20.00%-62.76M | -20.19%-62.76M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 354.34%186.82M | 121.98%20.09M | -8.92%93.59M | 20.63%146.3M | -81.54%41.12M | -139.80%-91.38M | -61.61%102.75M | 213.00%121.27M | 1,718.23%222.79M | 6,348.63%229.6M |
| Add:Begin period cash and cash equivalents | 33.57%582.05M | 33.57%582.05M | 33.57%582.05M | 38.56%435.75M | 38.56%435.75M | 38.56%435.75M | 38.56%435.75M | 14.05%314.48M | 14.05%314.48M | 14.05%314.48M |
| End period cash equivalent | 61.23%768.87M | 74.85%602.14M | 25.47%675.64M | 33.57%582.05M | -11.24%476.87M | -36.71%344.37M | -7.50%538.5M | 38.56%435.75M | 105.09%537.27M | 94.81%544.08M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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