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Shanxi C&Y Pharmaceutical Group (300254)

Watchlist

13.13
-0.84-6.01%

Market Closed May 20 15:00 CST

3.36BMarket Cap187.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi C&Y Pharmaceutical Group (300254) 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

17.86%212.47M

0.87%791.4M

-0.87%567.55M

-4.25%366.16M

-8.80%180.27M

-0.73%784.58M

-1.70%572.54M

3.16%382.43M

7.17%197.66M

-10.35%790.38M

Refunds of taxes and levies

----

654.77%1.09M

--1.09M

549.72%143.99K

----

-98.50%22.16K

Cash received relating to other operating activities

15.74%9.8M

-27.09%41.34M

-44.16%17.27M

-48.99%13.54M

-49.08%8.46M

-22.94%56.7M

7.50%30.93M

34.06%26.55M

48.21%16.62M

6.73%73.58M

Cash inflows from operating activities

17.09%222.26M

-0.90%833.83M

-2.91%585.9M

-6.89%380.79M

-11.42%189.82M

-2.61%841.42M

-1.27%603.47M

4.72%408.98M

9.51%214.28M

-9.25%863.98M

Goods services cash paid

138.88%55.49M

-3.58%152.79M

-27.19%69.95M

-14.66%47.29M

-29.79%23.23M

-9.00%158.46M

-30.90%96.07M

-35.28%55.41M

-12.71%33.08M

12.61%174.14M

Staff behalf paid

12.44%56.32M

3.66%179.9M

-6.48%129.85M

-3.55%94.05M

6.60%50.09M

-1.22%173.54M

1.55%138.85M

5.75%97.51M

-7.00%46.99M

5.32%175.69M

All taxes paid

9.75%26.56M

30.72%126.37M

31.11%92.44M

62.14%61.74M

22.12%24.2M

-17.00%96.67M

-2.54%70.5M

-26.38%38.08M

-39.64%19.82M

28.50%116.47M

Cash paid relating to other operating activities

-27.94%62.79M

-18.67%278M

-7.12%218.25M

-1.45%155.22M

10.44%87.14M

-5.02%341.8M

-6.87%234.98M

-1.78%157.5M

-2.57%78.9M

-22.63%359.87M

Cash outflows from operating activities

8.94%201.16M

-4.34%737.06M

-5.53%510.49M

2.81%358.3M

3.28%184.66M

-6.74%770.48M

-9.99%540.4M

-10.62%348.5M

-11.59%178.79M

-5.82%826.16M

Net cash flows from operating activities

309.18%21.1M

36.41%96.77M

19.56%75.41M

-62.82%22.48M

-85.47%5.16M

87.60%70.94M

481.96%63.07M

9,658.20%60.47M

640.55%35.49M

-49.50%37.81M

Investing cash flow

Cash received from disposal of investments

----

-92.46%390.82K

-68.57%1.63M

----

253.02%5.19M

Cash received from returns on investments

--1.24M

-16.53%2.36M

----

--2.83M

----

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

17,910.25%576.33K

66.13%352.68K

90.28%121.98K

5.16%57.48K

-83.55%3.2K

-99.79%212.29K

201.52%64.1K

600.74%54.66K

594.93%19.46K

4,665.86%100.83M

Net cash received from disposal of subsidiaries and other business units

----

--1.63M

----

Cash received relating to other investing activities

----

--1.4M

----

Cash inflows from investing activities

56,632.95%1.82M

-58.01%2.71M

-92.80%121.98K

5.16%57.48K

-83.55%3.2K

-93.91%6.46M

-98.39%1.69M

-99.95%54.66K

-99.98%19.46K

2,857.49%106.02M

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

-13.26%8.06M

-33.37%34.32M

-53.09%28.64M

-62.88%18.28M

-80.09%9.29M

51.85%51.5M

244.12%61.07M

207.76%49.24M

752.36%46.65M

26.63%33.92M

Cash paid to acquire investments

144.51%147.41M

-70.33%60.29M

--60.29M

--203.23M

----

Cash outflows from investing activities

123.45%155.47M

-62.86%94.6M

45.63%88.93M

59.57%78.56M

49.16%69.58M

651.06%254.73M

244.12%61.07M

207.76%49.24M

752.36%46.65M

26.63%33.92M

Net cash flows from investing activities

-120.85%-153.65M

62.99%-91.89M

-49.59%-88.81M

-59.63%-78.51M

-49.21%-69.57M

-444.32%-248.27M

-167.88%-59.37M

-158.54%-49.18M

-149.33%-46.63M

410.80%72.1M

Financing cash flow

Cash received from capital contributions

----

31.83%43.96M

----

--33.35M

----

Cash from borrowing

35.54%112.5M

-25.91%238.3M

31.56%150.8M

34.32%95M

34.73%83M

269.91%321.62M

32.21%114.62M

93.76%70.72M

6,060.28%61.6M

-67.99%86.95M

Cash received relating to other financing activities

--65M

2,622.22%49M

--48M

----

-93.75%1.8M

----

--1.27M

----

--28.8M

Cash inflows from financing activities

113.86%177.5M

-7.15%331.26M

64.06%242.76M

31.95%95M

34.73%83M

208.23%356.77M

70.67%147.97M

97.25%72M

6,060.28%61.6M

-69.29%115.75M

Borrowing repayment

-24.27%53.01M

134.61%285.64M

186.37%223.6M

44.92%77.3M

69.99%70M

-2.76%121.75M

-7.00%78.08M

245.03%53.34M

723.60%41.18M

-43.96%125.21M

Dividend interest payment

-17.51%4.13M

53.94%18.97M

68.49%15.15M

70.32%10.16M

70.92%5M

-7.45%12.32M

-13.16%8.99M

-12.79%5.97M

-14.39%2.93M

-57.68%13.31M

Cash payments relating to other financing activities

89.57%11.53M

-29.19%19.72M

-44.58%11.15M

-24.83%8.62M

-5.57%6.08M

-87.28%27.85M

-90.59%20.12M

122.78%11.47M

160.31%6.44M

2,228.72%219M

Cash outflows from financing activities

-15.32%68.66M

100.30%324.33M

133.13%249.9M

35.76%96.09M

60.41%81.08M

-54.71%161.93M

-65.22%107.2M

157.83%70.78M

364.05%50.55M

35.28%357.52M

Net cash flows from financing activities

5,577.07%108.84M

-96.44%6.93M

-117.52%-7.14M

-189.20%-1.09M

-82.66%1.92M

180.59%194.84M

118.40%40.77M

-86.54%1.22M

211.76%11.06M

-314.79%-241.77M

Net cash flow

Net increase in cash and cash equivalents

62.06%-23.71M

-32.60%11.8M

-146.19%-20.54M

-556.49%-57.11M

-73,003.14%-62.5M

113.28%17.51M

136.09%44.47M

-86.65%12.51M

-100.11%-85.49K

-180.28%-131.85M

Add:Begin period cash and cash equivalents

7.90%161.31M

13.27%149.51M

-49.97%131.99M

164.89%263.85M

End period cash equivalent

58.15%137.6M

7.90%161.31M

-26.92%128.96M

-36.06%92.4M

-34.04%87.01M

13.27%149.51M

25.50%176.47M

-59.58%144.5M

-61.42%131.91M

-49.97%131.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	17.86%212.47M	0.87%791.4M	-0.87%567.55M	-4.25%366.16M	-8.80%180.27M	-0.73%784.58M	-1.70%572.54M	3.16%382.43M	7.17%197.66M	-10.35%790.38M
Refunds of taxes and levies	----	654.77%1.09M	--1.09M	--1.09M	--1.09M	549.72%143.99K	----	----	----	-98.50%22.16K
Cash received relating to other operating activities	15.74%9.8M	-27.09%41.34M	-44.16%17.27M	-48.99%13.54M	-49.08%8.46M	-22.94%56.7M	7.50%30.93M	34.06%26.55M	48.21%16.62M	6.73%73.58M
Cash inflows from operating activities	17.09%222.26M	-0.90%833.83M	-2.91%585.9M	-6.89%380.79M	-11.42%189.82M	-2.61%841.42M	-1.27%603.47M	4.72%408.98M	9.51%214.28M	-9.25%863.98M
Goods services cash paid	138.88%55.49M	-3.58%152.79M	-27.19%69.95M	-14.66%47.29M	-29.79%23.23M	-9.00%158.46M	-30.90%96.07M	-35.28%55.41M	-12.71%33.08M	12.61%174.14M
Staff behalf paid	12.44%56.32M	3.66%179.9M	-6.48%129.85M	-3.55%94.05M	6.60%50.09M	-1.22%173.54M	1.55%138.85M	5.75%97.51M	-7.00%46.99M	5.32%175.69M
All taxes paid	9.75%26.56M	30.72%126.37M	31.11%92.44M	62.14%61.74M	22.12%24.2M	-17.00%96.67M	-2.54%70.5M	-26.38%38.08M	-39.64%19.82M	28.50%116.47M
Cash paid relating to other operating activities	-27.94%62.79M	-18.67%278M	-7.12%218.25M	-1.45%155.22M	10.44%87.14M	-5.02%341.8M	-6.87%234.98M	-1.78%157.5M	-2.57%78.9M	-22.63%359.87M
Cash outflows from operating activities	8.94%201.16M	-4.34%737.06M	-5.53%510.49M	2.81%358.3M	3.28%184.66M	-6.74%770.48M	-9.99%540.4M	-10.62%348.5M	-11.59%178.79M	-5.82%826.16M
Net cash flows from operating activities	309.18%21.1M	36.41%96.77M	19.56%75.41M	-62.82%22.48M	-85.47%5.16M	87.60%70.94M	481.96%63.07M	9,658.20%60.47M	640.55%35.49M	-49.50%37.81M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-92.46%390.82K	-68.57%1.63M	----	----	253.02%5.19M
Cash received from returns on investments	--1.24M	-16.53%2.36M	----	----	----	--2.83M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,910.25%576.33K	66.13%352.68K	90.28%121.98K	5.16%57.48K	-83.55%3.2K	-99.79%212.29K	201.52%64.1K	600.74%54.66K	594.93%19.46K	4,665.86%100.83M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.63M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--1.4M	----	----	----	----
Cash inflows from investing activities	56,632.95%1.82M	-58.01%2.71M	-92.80%121.98K	5.16%57.48K	-83.55%3.2K	-93.91%6.46M	-98.39%1.69M	-99.95%54.66K	-99.98%19.46K	2,857.49%106.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.26%8.06M	-33.37%34.32M	-53.09%28.64M	-62.88%18.28M	-80.09%9.29M	51.85%51.5M	244.12%61.07M	207.76%49.24M	752.36%46.65M	26.63%33.92M
Cash paid to acquire investments	144.51%147.41M	-70.33%60.29M	--60.29M	--60.29M	--60.29M	--203.23M	----	----	----	----
Cash outflows from investing activities	123.45%155.47M	-62.86%94.6M	45.63%88.93M	59.57%78.56M	49.16%69.58M	651.06%254.73M	244.12%61.07M	207.76%49.24M	752.36%46.65M	26.63%33.92M
Net cash flows from investing activities	-120.85%-153.65M	62.99%-91.89M	-49.59%-88.81M	-59.63%-78.51M	-49.21%-69.57M	-444.32%-248.27M	-167.88%-59.37M	-158.54%-49.18M	-149.33%-46.63M	410.80%72.1M
Financing cash flow
Cash received from capital contributions	----	31.83%43.96M	31.83%43.96M	----	----	--33.35M	--33.35M	----	----	----
Cash from borrowing	35.54%112.5M	-25.91%238.3M	31.56%150.8M	34.32%95M	34.73%83M	269.91%321.62M	32.21%114.62M	93.76%70.72M	6,060.28%61.6M	-67.99%86.95M
Cash received relating to other financing activities	--65M	2,622.22%49M	--48M	----	----	-93.75%1.8M	----	--1.27M	----	--28.8M
Cash inflows from financing activities	113.86%177.5M	-7.15%331.26M	64.06%242.76M	31.95%95M	34.73%83M	208.23%356.77M	70.67%147.97M	97.25%72M	6,060.28%61.6M	-69.29%115.75M
Borrowing repayment	-24.27%53.01M	134.61%285.64M	186.37%223.6M	44.92%77.3M	69.99%70M	-2.76%121.75M	-7.00%78.08M	245.03%53.34M	723.60%41.18M	-43.96%125.21M
Dividend interest payment	-17.51%4.13M	53.94%18.97M	68.49%15.15M	70.32%10.16M	70.92%5M	-7.45%12.32M	-13.16%8.99M	-12.79%5.97M	-14.39%2.93M	-57.68%13.31M
Cash payments relating to other financing activities	89.57%11.53M	-29.19%19.72M	-44.58%11.15M	-24.83%8.62M	-5.57%6.08M	-87.28%27.85M	-90.59%20.12M	122.78%11.47M	160.31%6.44M	2,228.72%219M
Cash outflows from financing activities	-15.32%68.66M	100.30%324.33M	133.13%249.9M	35.76%96.09M	60.41%81.08M	-54.71%161.93M	-65.22%107.2M	157.83%70.78M	364.05%50.55M	35.28%357.52M
Net cash flows from financing activities	5,577.07%108.84M	-96.44%6.93M	-117.52%-7.14M	-189.20%-1.09M	-82.66%1.92M	180.59%194.84M	118.40%40.77M	-86.54%1.22M	211.76%11.06M	-314.79%-241.77M
Net cash flow
Net increase in cash and cash equivalents	62.06%-23.71M	-32.60%11.8M	-146.19%-20.54M	-556.49%-57.11M	-73,003.14%-62.5M	113.28%17.51M	136.09%44.47M	-86.65%12.51M	-100.11%-85.49K	-180.28%-131.85M
Add:Begin period cash and cash equivalents	7.90%161.31M	13.27%149.51M	13.27%149.51M	13.27%149.51M	13.27%149.51M	-49.97%131.99M	-49.97%131.99M	-49.97%131.99M	-49.97%131.99M	164.89%263.85M
End period cash equivalent	58.15%137.6M	7.90%161.31M	-26.92%128.96M	-36.06%92.4M	-34.04%87.01M	13.27%149.51M	25.50%176.47M	-59.58%144.5M	-61.42%131.91M	-49.97%131.99M
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)	--	--	--	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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