Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanxi Zhendong Pharmaceutical (300158)
- 5.99
- +0.27+4.72%
Trading May 6 14:26 CST
5.94BMarket Cap-19.58P/E (TTM)
6.04High5.75Low353.77KlotVolume5.75Open5.72Prev Close211.11MTurnover3.57%Turnover RatioLossP/E (Static)992.30MShares10.2752wk High1.78P/B5.94BFloat Cap3.8652wk Low6.86Limit Up991.49MShs Float12.96Historical High4.58Limit Down5.07%Range %0.48Historical Low--Dividend TTM5.97Avg Price97.64KlotAsk--Div Yield TTM100Lot Size249.72KlotBid
Shanxi Zhendong Pharmaceutical (300158) 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 | -22.82%461.49M | -22.27%2.58B | -26.49%1.82B | -26.18%1.25B | -25.31%597.93M | -14.69%3.32B | -13.98%2.48B | -12.74%1.69B | -10.27%800.53M | 0.27%3.89B |
| Refunds of taxes and levies | 81.63%4M | 24.17%23.35M | 17.90%21.35M | -6.15%12.67M | -66.09%2.2M | -69.19%18.81M | -32.61%18.11M | -43.04%13.49M | -56.70%6.49M | 5.26%61.03M |
| Cash received relating to other operating activities | 330.97%11.87M | -39.47%28.05M | -25.39%27.84M | -20.24%20.86M | -74.71%2.76M | -10.15%46.34M | 87.58%37.32M | 55.80%26.16M | 26.03%10.89M | 69.72%51.58M |
| Cash inflows from operating activities | -20.82%477.37M | -22.25%2.63B | -26.16%1.87B | -25.94%1.28B | -26.29%602.88M | -15.46%3.38B | -13.46%2.54B | -12.52%1.73B | -10.68%817.91M | 0.87%4B |
| Goods services cash paid | -15.25%225.75M | -21.07%1.25B | -25.50%859.99M | -31.93%555.68M | -37.32%266.38M | -19.02%1.58B | -18.25%1.15B | -14.06%816.33M | -20.23%424.97M | 21.55%1.95B |
| Staff behalf paid | 28.07%135.22M | 9.52%537.33M | -1.52%359.75M | 8.01%263.24M | -6.62%105.58M | 4.67%490.61M | 25.28%365.32M | 7.57%243.73M | 9.65%113.06M | 12.24%468.71M |
| All taxes paid | -34.83%20.02M | -9.82%182.36M | -0.85%137.37M | -23.24%77.07M | -38.38%30.71M | -26.71%202.22M | -37.28%138.55M | -35.69%100.4M | -37.18%49.84M | 2.50%275.91M |
| Cash paid relating to other operating activities | -24.48%400.44M | -10.83%1.13B | 13.13%1.12B | 30.78%791.08M | 108.81%530.22M | -18.97%1.26B | -19.58%987.96M | -20.12%604.9M | -39.84%253.92M | -2.10%1.56B |
| Cash outflows from operating activities | -16.24%781.43M | -12.52%3.09B | -6.47%2.47B | -4.43%1.69B | 10.82%932.89M | -16.89%3.53B | -16.08%2.65B | -15.52%1.77B | -25.98%841.79M | 9.53%4.25B |
| Net cash flows from operating activities | 7.86%-304.06M | -207.35%-460.48M | -444.12%-602.74M | -1,177.57%-402.94M | -1,282.28%-330.01M | 39.87%-149.82M | 50.38%-110.77M | 70.74%-31.54M | 89.22%-23.87M | -388.70%-249.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.18%597M | -52.53%3.01B | -47.62%2.63B | -43.89%2.11B | -42.47%1.25B | -28.19%6.35B | -20.34%5.01B | -5.28%3.76B | 3.08%2.17B | -54.80%8.84B |
| Cash received from returns on investments | -31.14%2.86M | -72.60%12.87M | -70.11%10.75M | -69.31%8.9M | -75.00%4.16M | -20.69%46.97M | 13.72%35.97M | 26.08%28.98M | 19.22%16.63M | -23.85%59.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.23%59.95K | -88.40%1.02M | -99.63%24.27K | ---- | --7.77M | 1,233.35%8.83M | --6.6M | 2,545.39%5.05M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --988.38K | --1.03M | --1.03M | ---- | ---- |
| Cash inflows from investing activities | -52.11%599.86M | -52.74%3.03B | -47.86%2.64B | -44.20%2.12B | -42.85%1.25B | -28.05%6.4B | -20.02%5.06B | -4.91%3.8B | 3.42%2.19B | -54.68%8.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.40%19.56M | -39.99%179.12M | -48.49%119.59M | -51.64%68.31M | -63.01%26.58M | 156.83%298.48M | 227.20%232.14M | 192.10%141.25M | 2,172.90%71.85M | -20.30%116.21M |
| Cash paid to acquire investments | -30.40%673M | -57.95%2.55B | -57.47%2.13B | -55.11%1.71B | -55.31%967M | -27.01%6.06B | -11.04%5B | 8.05%3.8B | 23.11%2.16B | -51.39%8.31B |
| Cash outflows from investing activities | -30.30%692.56M | -57.11%2.73B | -57.07%2.25B | -54.99%1.78B | -55.56%993.58M | -24.48%6.36B | -8.07%5.23B | 10.54%3.95B | 26.97%2.24B | -51.14%8.42B |
| Net cash flows from investing activities | -135.78%-92.7M | 650.91%296.7M | 325.13%391.43M | 338.63%345.11M | 690.91%259.07M | -91.64%39.51M | -127.44%-173.87M | -133.78%-144.62M | -112.22%-43.84M | -80.23%472.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --148.38M | 325.51%162.16M | ---- | ---- | ---- | 38,866.48%38.11M | --9.31M | --13.99M | --3.56M | -99.88%97.8K |
| Cash received relating to other financing activities | -83.88%3.51M | -60.31%36.46M | -45.62%33.21M | -19.00%26.25M | 8.19%21.77M | 6.30%91.85M | -12.05%61.07M | -33.39%32.41M | -32.95%20.12M | -90.62%86.41M |
| Cash inflows from financing activities | 597.82%151.89M | 52.83%198.61M | -52.81%33.21M | -43.42%26.25M | -8.09%21.77M | 50.23%129.96M | 1.36%70.38M | -4.66%46.4M | -21.07%23.68M | -91.36%86.51M |
| Borrowing repayment | ---- | -36.34%33.97M | -32.99%33.64M | -38.97%30.64M | --150K | 154.05%53.35M | 151.00%50.2M | 151.00%50.2M | ---- | -94.47%21M |
| Dividend interest payment | 1,122.67%1.01M | 21.97%713.08K | -70.67%148.35K | -64.80%148.35K | -63.70%82.46K | -52.26%584.65K | -49.35%505.77K | -37.82%421.47K | -39.17%227.19K | -99.96%1.22M |
| Cash payments relating to other financing activities | -97.18%1.74M | -61.12%66.3M | -59.54%62.83M | -52.86%66.64M | -42.56%61.64M | -18.35%170.52M | -23.97%155.28M | -23.47%141.35M | -23.68%107.31M | -74.36%208.85M |
| Cash outflows from financing activities | -95.56%2.74M | -55.01%100.98M | -53.09%96.62M | -49.25%97.42M | -42.47%61.87M | -2.87%224.45M | -8.55%205.98M | -6.52%191.97M | -23.72%107.54M | -94.19%231.08M |
| Net cash flows from financing activities | 471.91%149.15M | 203.32%97.63M | 53.24%-63.41M | 51.11%-71.17M | 52.17%-40.1M | 34.64%-94.49M | 12.97%-135.61M | 7.10%-145.57M | 24.44%-83.85M | 95.15%-144.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -122.99%-247.61M | 67.70%-66.15M | 34.63%-274.71M | 59.90%-129M | 26.74%-111.04M | -358.93%-204.8M | -265.17%-420.25M | -296.63%-321.73M | -678.96%-151.57M | 115.81%79.1M |
| Add:Begin period cash and cash equivalents | -11.85%491.87M | -26.85%558.02M | -26.85%558.02M | -26.85%558.02M | -26.85%558.02M | 11.57%762.82M | 11.57%762.82M | 11.57%762.82M | 11.57%762.82M | -42.26%683.72M |
| End period cash equivalent | -45.35%244.26M | -11.85%491.87M | -17.30%283.3M | -2.74%429.02M | -26.87%446.98M | -26.85%558.02M | -63.48%342.57M | -47.94%441.09M | -13.90%611.25M | 11.57%762.82M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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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