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ChemPartner PharmaTech (300149)

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9.25
-0.13-1.39%

Post Market May 20 15:00 CST

4.61BMarket Cap-402.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChemPartner PharmaTech (300149) Cash Flow

All

YOY

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(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

11.36%266.77M

10.60%1.11B

8.64%812.1M

4.34%533.88M

-4.73%239.55M

-19.62%1B

-18.54%747.52M

-13.96%511.65M

-11.76%251.46M

-7.94%1.25B

Refunds of taxes and levies

-21.19%9.94M

-17.60%31.03M

5.49%29.28M

36.44%19.99M

22.06%12.61M

30.11%37.66M

-11.21%27.76M

-43.66%14.65M

-27.04%10.33M

-46.07%28.95M

Cash received relating to other operating activities

13.56%6.56M

-37.77%19.89M

83.17%23.66M

296.84%29.15M

-0.66%5.78M

-8.95%31.97M

-59.74%12.92M

-64.72%7.35M

-57.76%5.82M

23.27%35.11M

Cash inflows from operating activities

9.82%283.27M

8.17%1.16B

9.75%865.05M

9.25%583.02M

-3.61%257.94M

-18.24%1.07B

-19.66%788.2M

-16.82%533.65M

-14.48%267.61M

-8.74%1.31B

Goods services cash paid

5.27%106.69M

13.60%327.93M

36.90%309.76M

44.45%215.21M

26.45%101.35M

-39.50%288.67M

-29.53%226.26M

-31.91%148.98M

-18.36%80.15M

-5.19%477.15M

Staff behalf paid

-5.82%130.69M

-2.52%525.81M

-4.05%396.42M

-3.93%273.97M

-1.42%138.76M

-11.35%539.39M

-12.44%413.15M

-13.22%285.19M

-22.83%140.76M

0.20%608.48M

All taxes paid

104.39%2.72M

42.00%17.39M

26.25%15.44M

0.33%10.91M

-82.64%1.33M

-70.10%12.25M

-81.71%12.23M

-82.99%10.88M

-82.23%7.66M

49.81%40.96M

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

-70.59%1.9M

53.13%99.7M

-3.42%23.19M

0.32%17.59M

-53.29%6.45M

83.45%65.11M

-30.31%24.01M

-22.44%17.54M

39.92%13.8M

-7.90%35.49M

Cash outflows from operating activities

-2.38%241.99M

7.22%970.84M

10.24%744.81M

11.91%517.68M

2.27%247.89M

-22.09%905.42M

-24.44%675.65M

-27.03%462.58M

-27.34%242.37M

-1.22%1.16B

Net cash flows from operating activities

310.40%41.28M

13.25%190.5M

6.83%120.24M

-8.06%65.34M

-60.14%10.06M

11.40%168.21M

29.65%112.55M

840.38%71.06M

222.17%25.23M

-42.47%150.99M

Investing cash flow

Cash received from disposal of investments

--0

--60M

--30K

----

336.33%1.51M

Cash received from returns on investments

9,974.99%23.19K

10.51%252.44K

-87.34%24.4K

-81.92%23.7K

-89.34%230.14

-61.34%228.44K

-67.51%192.76K

-73.61%131.07K

-98.82%2.16K

99.21%590.84K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

306.79%8.99K

11.41%179.1K

575,841.81%30.06M

574,676.82%30M

--2.21K

15.12%160.75K

-66.78%5.22K

-25.58%5.22K

----

-77.15%139.64K

Net cash received from disposal of subsidiaries and other business units

----

-96.26%71.71M

Cash received relating to other investing activities

2,846.73%17.68M

877.21%66.76M

778.79%49.28M

472.91%31.56M

-76.09%600.09K

-98.67%6.83M

-98.90%5.61M

-98.85%5.51M

-99.38%2.51M

329.62%513.91M

Cash inflows from investing activities

2,700.69%17.72M

1,661.41%127.19M

1,267.57%79.4M

991.59%61.61M

-74.82%632.53K

-98.77%7.22M

-98.87%5.81M

-98.83%5.64M

-99.38%2.51M

-71.15%587.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

68.36%13.78M

-9.79%62.47M

-28.81%41.66M

-38.64%30.07M

-75.45%8.18M

-65.60%69.25M

-67.39%58.51M

-68.58%49M

-62.70%33.33M

-40.13%201.29M

Cash paid to acquire investments

--7.36M

--21.65M

905.00%10.05M

--10.05M

--0

----

-95.56%1M

----

155.18%22.5M

Cash paid relating to other investing activities

124.43%8.53M

1,901.77%112.98M

1,641.10%82.18M

975.76%49.7M

101.06%3.8M

-98.50%5.64M

-98.62%4.72M

-98.56%4.62M

-99.21%1.89M

-44.95%376.88M

Cash outflows from investing activities

147.59%29.67M

163.19%197.1M

108.44%133.89M

67.50%89.82M

-65.98%11.98M

-87.53%74.89M

-88.19%64.23M

-89.27%53.62M

-90.01%35.22M

-41.66%600.67M

Net cash flows from investing activities

-5.30%-11.95M

-3.30%-69.9M

6.75%-54.49M

41.21%-28.21M

65.30%-11.35M

-427.82%-67.67M

-83.06%-58.43M

-167.18%-47.98M

-158.79%-32.71M

-101.27%-12.82M

Financing cash flow

Cash received from capital contributions

--4.82M

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4.82M

----

--0

----

Cash from borrowing

--100K

0.00%21M

-82.43%5M

-94.58%1M

--0

-80.55%21M

-73.43%28.45M

-77.79%18.45M

----

-70.69%107.95M

Cash received relating to other financing activities

----

77.04%66.3M

--35.3M

----

--37.45M

----

Cash inflows from financing activities

--4.92M

49.36%87.3M

41.65%40.3M

96.75%36.3M

--0

-45.86%58.45M

-73.43%28.45M

-77.79%18.45M

----

-70.69%107.95M

Borrowing repayment

--505.15K

-12.43%47.53M

-77.05%14.26M

-89.89%4.26M

----

-86.55%54.28M

-84.33%62.13M

-88.62%42.13M

----

-62.35%403.68M

Dividend interest payment

----

0.86%2.9M

-43.26%1.34M

-42.20%1.18M

-116.58%-149.78K

-53.92%2.88M

-57.28%2.35M

-54.51%2.04M

-69.31%903.27K

-83.31%6.24M

Cash payments relating to other financing activities

-69.46%5.98M

32.88%116.58M

98.67%89.76M

122.26%80.67M

79.22%19.58M

1.57%87.73M

-26.95%45.18M

21.90%36.3M

31.02%10.93M

-27.34%86.38M

Cash outflows from financing activities

-66.63%6.48M

15.27%167.01M

-3.93%105.35M

7.01%86.11M

64.26%19.43M

-70.81%144.89M

-76.36%109.66M

-80.10%80.46M

-96.06%11.83M

-59.60%496.3M

Net cash flows from financing activities

91.97%-1.56M

7.78%-79.71M

19.90%-65.05M

19.68%-49.81M

-64.26%-19.43M

77.74%-86.44M

77.24%-81.21M

80.70%-62.01M

95.62%-11.83M

54.85%-388.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,657.76%-8.05M

-83.85%1.15M

-9.77%-1.75M

-91.99%633.35K

-89.76%314.7K

2.03%7.12M

-123.97%-1.6M

46.19%7.91M

127.77%3.07M

-68.72%6.98M

Net increase in cash and cash equivalents

196.64%19.72M

98.08%42.03M

96.31%-1.06M

61.16%-12.05M

-25.76%-20.41M

108.73%21.22M

90.28%-28.7M

90.49%-31.02M

93.41%-16.23M

-156.24%-243.19M

Add:Begin period cash and cash equivalents

11.58%405.48M

6.20%363.45M

6.19%363.41M

-41.54%342.23M

282.65%585.42M

End period cash equivalent

23.97%425.2M

11.56%405.48M

15.58%362.39M

12.91%351.4M

5.21%343M

6.20%363.45M

8.09%313.53M

20.11%311.21M

-3.93%326M

-41.54%342.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(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	11.36%266.77M	10.60%1.11B	8.64%812.1M	4.34%533.88M	-4.73%239.55M	-19.62%1B	-18.54%747.52M	-13.96%511.65M	-11.76%251.46M	-7.94%1.25B
Refunds of taxes and levies	-21.19%9.94M	-17.60%31.03M	5.49%29.28M	36.44%19.99M	22.06%12.61M	30.11%37.66M	-11.21%27.76M	-43.66%14.65M	-27.04%10.33M	-46.07%28.95M
Cash received relating to other operating activities	13.56%6.56M	-37.77%19.89M	83.17%23.66M	296.84%29.15M	-0.66%5.78M	-8.95%31.97M	-59.74%12.92M	-64.72%7.35M	-57.76%5.82M	23.27%35.11M
Cash inflows from operating activities	9.82%283.27M	8.17%1.16B	9.75%865.05M	9.25%583.02M	-3.61%257.94M	-18.24%1.07B	-19.66%788.2M	-16.82%533.65M	-14.48%267.61M	-8.74%1.31B
Goods services cash paid	5.27%106.69M	13.60%327.93M	36.90%309.76M	44.45%215.21M	26.45%101.35M	-39.50%288.67M	-29.53%226.26M	-31.91%148.98M	-18.36%80.15M	-5.19%477.15M
Staff behalf paid	-5.82%130.69M	-2.52%525.81M	-4.05%396.42M	-3.93%273.97M	-1.42%138.76M	-11.35%539.39M	-12.44%413.15M	-13.22%285.19M	-22.83%140.76M	0.20%608.48M
All taxes paid	104.39%2.72M	42.00%17.39M	26.25%15.44M	0.33%10.91M	-82.64%1.33M	-70.10%12.25M	-81.71%12.23M	-82.99%10.88M	-82.23%7.66M	49.81%40.96M
Net loan and advance increase	----	----	----	----	----	----	----	----	--0	----
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	--0	----
Net lend capital	----	----	----	----	----	----	----	----	--0	----
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	--0	----
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	--0	----
Policy dividend cash paid	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other operating activities	-70.59%1.9M	53.13%99.7M	-3.42%23.19M	0.32%17.59M	-53.29%6.45M	83.45%65.11M	-30.31%24.01M	-22.44%17.54M	39.92%13.8M	-7.90%35.49M
Cash outflows from operating activities	-2.38%241.99M	7.22%970.84M	10.24%744.81M	11.91%517.68M	2.27%247.89M	-22.09%905.42M	-24.44%675.65M	-27.03%462.58M	-27.34%242.37M	-1.22%1.16B
Net cash flows from operating activities	310.40%41.28M	13.25%190.5M	6.83%120.24M	-8.06%65.34M	-60.14%10.06M	11.40%168.21M	29.65%112.55M	840.38%71.06M	222.17%25.23M	-42.47%150.99M
Investing cash flow
Cash received from disposal of investments	--0	--60M	--30K	--30K	--30K	----	----	----	----	336.33%1.51M
Cash received from returns on investments	9,974.99%23.19K	10.51%252.44K	-87.34%24.4K	-81.92%23.7K	-89.34%230.14	-61.34%228.44K	-67.51%192.76K	-73.61%131.07K	-98.82%2.16K	99.21%590.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	306.79%8.99K	11.41%179.1K	575,841.81%30.06M	574,676.82%30M	--2.21K	15.12%160.75K	-66.78%5.22K	-25.58%5.22K	----	-77.15%139.64K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-96.26%71.71M
Cash received relating to other investing activities	2,846.73%17.68M	877.21%66.76M	778.79%49.28M	472.91%31.56M	-76.09%600.09K	-98.67%6.83M	-98.90%5.61M	-98.85%5.51M	-99.38%2.51M	329.62%513.91M
Cash inflows from investing activities	2,700.69%17.72M	1,661.41%127.19M	1,267.57%79.4M	991.59%61.61M	-74.82%632.53K	-98.77%7.22M	-98.87%5.81M	-98.83%5.64M	-99.38%2.51M	-71.15%587.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	68.36%13.78M	-9.79%62.47M	-28.81%41.66M	-38.64%30.07M	-75.45%8.18M	-65.60%69.25M	-67.39%58.51M	-68.58%49M	-62.70%33.33M	-40.13%201.29M
Cash paid to acquire investments	--7.36M	--21.65M	905.00%10.05M	--10.05M	--0	----	-95.56%1M	----	----	155.18%22.5M
Cash paid relating to other investing activities	124.43%8.53M	1,901.77%112.98M	1,641.10%82.18M	975.76%49.7M	101.06%3.8M	-98.50%5.64M	-98.62%4.72M	-98.56%4.62M	-99.21%1.89M	-44.95%376.88M
Cash outflows from investing activities	147.59%29.67M	163.19%197.1M	108.44%133.89M	67.50%89.82M	-65.98%11.98M	-87.53%74.89M	-88.19%64.23M	-89.27%53.62M	-90.01%35.22M	-41.66%600.67M
Net cash flows from investing activities	-5.30%-11.95M	-3.30%-69.9M	6.75%-54.49M	41.21%-28.21M	65.30%-11.35M	-427.82%-67.67M	-83.06%-58.43M	-167.18%-47.98M	-158.79%-32.71M	-101.27%-12.82M
Financing cash flow
Cash received from capital contributions	--4.82M	----	----	----	--0	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.82M	----	----	----	--0	----	----	----	----	----
Cash from borrowing	--100K	0.00%21M	-82.43%5M	-94.58%1M	--0	-80.55%21M	-73.43%28.45M	-77.79%18.45M	----	-70.69%107.95M
Cash received relating to other financing activities	----	77.04%66.3M	--35.3M	--35.3M	----	--37.45M	----	----	----	----
Cash inflows from financing activities	--4.92M	49.36%87.3M	41.65%40.3M	96.75%36.3M	--0	-45.86%58.45M	-73.43%28.45M	-77.79%18.45M	----	-70.69%107.95M
Borrowing repayment	--505.15K	-12.43%47.53M	-77.05%14.26M	-89.89%4.26M	----	-86.55%54.28M	-84.33%62.13M	-88.62%42.13M	----	-62.35%403.68M
Dividend interest payment	----	0.86%2.9M	-43.26%1.34M	-42.20%1.18M	-116.58%-149.78K	-53.92%2.88M	-57.28%2.35M	-54.51%2.04M	-69.31%903.27K	-83.31%6.24M
Cash payments relating to other financing activities	-69.46%5.98M	32.88%116.58M	98.67%89.76M	122.26%80.67M	79.22%19.58M	1.57%87.73M	-26.95%45.18M	21.90%36.3M	31.02%10.93M	-27.34%86.38M
Cash outflows from financing activities	-66.63%6.48M	15.27%167.01M	-3.93%105.35M	7.01%86.11M	64.26%19.43M	-70.81%144.89M	-76.36%109.66M	-80.10%80.46M	-96.06%11.83M	-59.60%496.3M
Net cash flows from financing activities	91.97%-1.56M	7.78%-79.71M	19.90%-65.05M	19.68%-49.81M	-64.26%-19.43M	77.74%-86.44M	77.24%-81.21M	80.70%-62.01M	95.62%-11.83M	54.85%-388.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,657.76%-8.05M	-83.85%1.15M	-9.77%-1.75M	-91.99%633.35K	-89.76%314.7K	2.03%7.12M	-123.97%-1.6M	46.19%7.91M	127.77%3.07M	-68.72%6.98M
Net increase in cash and cash equivalents	196.64%19.72M	98.08%42.03M	96.31%-1.06M	61.16%-12.05M	-25.76%-20.41M	108.73%21.22M	90.28%-28.7M	90.49%-31.02M	93.41%-16.23M	-156.24%-243.19M
Add:Begin period cash and cash equivalents	11.58%405.48M	6.20%363.45M	6.20%363.45M	6.20%363.45M	6.19%363.41M	-41.54%342.23M	-41.54%342.23M	-41.54%342.23M	-41.54%342.23M	282.65%585.42M
End period cash equivalent	23.97%425.2M	11.56%405.48M	15.58%362.39M	12.91%351.4M	5.21%343M	6.20%363.45M	8.09%313.53M	20.11%311.21M	-3.93%326M	-41.54%342.23M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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