Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Xiangxue Pharmaceutical (300147)
- 10.09
- +0.08+0.80%
Market Closed May 22 15:00 CST
6.67BMarket Cap-4.71P/E (TTM)
10.18High9.93Low78.07KlotVolume10.02Open10.01Prev Close78.62MTurnover1.19%Turnover RatioLossP/E (Static)661.28MShares12.7952wk High-14.15P/B6.63BFloat Cap7.4052wk Low12.01Limit Up657.37MShs Float41.78Historical High8.01Limit Down2.50%Range %3.00Historical Low--Dividend TTM10.07Avg Price43.24KlotAsk--Div Yield TTM100Lot Size33.78KlotBid
Xiangxue Pharmaceutical (300147) 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 | 1.60%278.56M | -11.14%1.59B | -17.26%1.12B | -26.27%687M | -43.74%274.17M | -10.56%1.79B | -11.07%1.35B | -8.95%931.75M | -5.33%487.34M | -11.50%2B |
| Refunds of taxes and levies | 64.13%7.19M | -28.60%14.67M | -11.75%11.58M | -1.25%7.25M | -0.78%4.38M | -37.38%20.55M | -50.85%13.13M | -63.62%7.34M | 36.32%4.41M | 8.07%32.82M |
| Cash received relating to other operating activities | 11.12%4.63M | -71.13%9.75M | -51.17%13.25M | -60.01%6.12M | -58.91%4.17M | -59.29%33.78M | -36.09%27.13M | -62.55%15.3M | -69.76%10.15M | -56.21%82.97M |
| Cash inflows from operating activities | 2.71%290.38M | -12.44%1.61B | -17.87%1.14B | -26.62%700.36M | -43.67%282.72M | -12.89%1.84B | -12.41%1.39B | -11.98%954.39M | -9.00%501.9M | -14.68%2.11B |
| Goods services cash paid | -4.60%235.5M | -13.08%992.77M | -16.22%757.49M | -11.97%514.08M | -12.33%246.87M | -1.24%1.14B | 4.96%904.12M | 2.81%583.97M | -4.14%281.59M | -24.27%1.16B |
| Staff behalf paid | -5.81%75.94M | -12.29%307.11M | -11.50%235.26M | -17.47%153.55M | -20.27%80.63M | -2.16%350.15M | -0.69%265.84M | 3.58%186.05M | 8.77%101.12M | 12.94%357.88M |
| All taxes paid | 2.89%17.38M | -36.48%73.85M | -42.37%56.09M | -46.21%38.08M | -54.62%16.89M | 10.79%116.27M | 29.02%97.32M | 26.78%70.78M | 19.44%37.22M | 8.93%104.95M |
| Cash paid relating to other operating activities | 32.50%27.56M | -54.04%98.21M | -59.21%64.19M | -63.74%43.59M | -62.96%20.8M | -7.13%213.68M | -16.59%157.36M | -6.35%120.21M | -28.65%56.16M | -25.47%230.07M |
| Cash outflows from operating activities | -2.41%356.38M | -19.23%1.47B | -21.87%1.11B | -22.03%749.3M | -23.30%365.18M | -1.47%1.82B | 2.26%1.42B | 3.14%961.02M | -4.13%476.09M | -17.77%1.85B |
| Net cash flows from operating activities | 19.96%-66M | 668.28%139.63M | 175.41%27.27M | -637.60%-48.94M | -419.44%-82.46M | -93.10%18.17M | -118.84%-36.16M | -104.35%-6.64M | -53.05%25.81M | 15.86%263.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.43M | -76.09%5.6M | -98.33%390.54K | --0 | --0 | 1,123.64%23.41M | --23.41M | --14.2M | ---- | -96.70%1.91M |
| Cash received from returns on investments | --0 | --0 | --962.99K | --962.99K | --962.99K | -37.93%300K | --0 | --0 | --0 | -19.43%483.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -83.51%5.01M | -99.95%13.69K | -99.95%10.8K | -96.52%10K | --30.41M | --30.08M | --21.07M | --287.4K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | 11,304.48%41.26M | 4,420.33%16.35M | ---- | ---- | -99.92%361.77K |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | 18.87%13.04M | --13.04M | 133,750.98%13.04M | --9.03M | -97.24%10.97M |
| Cash inflows from investing activities | 149.59%2.43M | -90.21%10.61M | -98.35%1.37M | -97.98%973.79K | -89.55%972.99K | 689.78%108.41M | 21,854.12%82.87M | 495,781.72%48.3M | --9.31M | -98.47%13.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.47%3.64M | -38.95%21.51M | -52.69%13.12M | -68.52%7.38M | -70.67%5.16M | -37.11%35.24M | -32.49%27.73M | -28.62%23.44M | -13.60%17.58M | -84.74%56.03M |
| Cash paid to acquire investments | ---- | --1.64M | --1.64M | ---- | ---- | --0 | --0 | ---- | ---- | --400K |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | 248.91%38.21M | --27.2M | --27.2M | --13M | -92.82%10.95M |
| Cash outflows from investing activities | -29.47%3.64M | -68.48%23.15M | -73.13%14.76M | -85.43%7.38M | -83.14%5.16M | 9.00%73.45M | 33.74%54.92M | 54.19%50.64M | 50.30%30.58M | -87.04%67.38M |
| Net cash flows from investing activities | 71.12%-1.21M | -135.88%-12.54M | -147.91%-13.39M | -174.69%-6.4M | 80.33%-4.18M | 165.16%34.96M | 168.69%27.95M | 92.90%-2.33M | -4.52%-21.26M | -114.15%-53.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | -20.75%420K | --420K | --420K | --420K | -98.82%530K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | -20.75%420K | --420K | --420K | --420K | --530K |
| Cash from borrowing | --0 | -20.32%59.6M | 131.25%29.6M | 14.06%14.6M | 14.06%14.6M | -40.71%74.8M | -70.20%12.8M | -70.20%12.8M | -70.20%12.8M | -77.63%126.15M |
| Cash received relating to other financing activities | -36.49%27.77M | -30.82%104.05M | 171.57%68.64M | 141.77%59.52M | 889.33%43.72M | -43.31%150.4M | -62.16%25.28M | -45.65%24.62M | -85.41%4.42M | -54.80%265.33M |
| Cash inflows from financing activities | -52.39%27.77M | -27.47%163.65M | 155.20%98.24M | 95.89%74.12M | 230.65%58.32M | -42.44%225.62M | -64.92%38.5M | -57.12%37.84M | -75.92%17.64M | -67.22%392.01M |
| Borrowing repayment | 159.78%39.56M | 2.33%65.93M | 84.08%35.88M | 23.36%15.78M | 46.87%15.23M | -65.37%64.43M | -76.84%19.49M | -81.41%12.79M | -63.54%10.37M | -82.39%186.06M |
| Dividend interest payment | 1,389.91%30.23M | -90.13%6.47M | -90.60%5.21M | -93.13%3.67M | -94.73%2.03M | -58.15%65.55M | -56.82%55.38M | -41.07%53.52M | -13.03%38.49M | -10.91%156.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | --30M | -95.80%630K | ---- | ---- | --0 | -6.02%15M | ---- | ---- | 87.50%15M | --15.96M |
| Cash payments relating to other financing activities | -95.42%1.42M | -42.92%93.38M | 190.49%72.33M | 218.22%35.28M | 462.69%31.02M | -34.55%163.59M | -73.09%24.9M | -87.62%11.09M | -92.72%5.51M | -59.43%249.96M |
| Cash outflows from financing activities | 47.49%71.21M | -43.53%165.78M | 13.67%113.41M | -29.28%54.73M | -11.21%48.28M | -50.46%293.57M | -67.28%99.77M | -68.93%77.4M | -63.37%54.38M | -67.94%592.64M |
| Net cash flows from financing activities | -532.53%-43.44M | 96.86%-2.13M | 75.24%-15.17M | 149.01%19.39M | 127.34%10.04M | 66.13%-67.95M | 68.61%-61.28M | 75.41%-39.56M | 51.14%-36.74M | 69.27%-200.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10,983.38%-33.31K | -748.74%-18.13K | -979.72%-4.61K | -384.76%-2.4K | -750.24%-300.54 | 177.61%2.8K | -126.72%-426.86 | -75.62%843.58 | 100.08%46.22 | -100.40%-3.6K |
| Net increase in cash and cash equivalents | -44.50%-110.69M | 943.74%124.94M | 98.13%-1.3M | 25.90%-35.96M | -137.99%-76.6M | -261.80%-14.81M | -58.16%-69.49M | -17.85%-48.53M | 20.73%-32.19M | 120.23%9.15M |
| Add:Begin period cash and cash equivalents | 103.50%245.66M | -10.93%120.72M | -10.73%120.72M | -10.73%120.72M | -10.73%120.72M | 7.24%135.53M | 7.00%135.22M | 7.00%135.22M | 7.00%135.22M | -26.36%126.38M |
| End period cash equivalent | 205.93%134.97M | 103.50%245.66M | 81.68%119.42M | -2.23%84.76M | -57.18%44.12M | -10.93%120.72M | -20.26%65.73M | 1.76%86.7M | 20.13%103.04M | 7.24%135.53M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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