CN Stock MarketDetailed Quotes

Sinocare Inc. (300298)

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17.04
0.000.00%

Market Closed May 8 15:00 CST

9.55BMarket Cap80.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinocare Inc. (300298) 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

2.34%1.2B

14.23%4.97B

14.42%3.64B

13.71%2.31B

21.72%1.18B

2.59%4.35B

2.40%3.18B

0.18%2.04B

-6.25%966.42M

4.25%4.24B

Refunds of taxes and levies

-68.07%10.18M

-55.64%37.46M

-39.03%36.67M

5.28%32.71M

39.39%31.87M

12.61%84.45M

-18.91%60.14M

-41.56%31.07M

4.14%22.87M

44.26%75M

Cash received relating to other operating activities

-20.65%10.22M

13.62%64.35M

122.47%42M

51.15%30.89M

10.29%12.88M

40.50%56.64M

-19.72%18.88M

-11.46%20.44M

-7.11%11.67M

-82.23%40.31M

Cash inflows from operating activities

0.26%1.22B

12.91%5.07B

14.06%3.72B

13.95%2.38B

21.99%1.22B

3.11%4.49B

1.74%3.26B

-1.00%2.09B

-6.05%1B

0.22%4.36B

Goods services cash paid

18.47%470.47M

19.99%1.89B

8.06%1.25B

15.91%831.95M

7.40%397.12M

5.78%1.57B

2.89%1.16B

0.32%717.76M

-5.04%369.74M

-12.46%1.49B

Staff behalf paid

14.46%358.77M

11.80%1.21B

11.13%919.42M

13.06%630.31M

1.71%313.44M

-3.57%1.08B

2.36%827.35M

-5.08%557.49M

-13.89%308.16M

13.44%1.12B

All taxes paid

-10.92%73.12M

9.03%306.53M

9.54%208.58M

3.04%148.76M

35.81%82.09M

8.87%281.15M

1.16%190.42M

15.05%144.38M

-2.16%60.44M

-0.66%258.24M

Cash paid relating to other operating activities

19.31%276.03M

14.99%1.06B

17.74%799.09M

12.27%494.11M

-21.37%231.35M

22.72%922.26M

1.29%678.68M

2.68%440.13M

39.91%294.23M

5.16%751.54M

Cash outflows from operating activities

15.08%1.18B

15.70%4.47B

11.35%3.18B

13.19%2.11B

-0.83%1.02B

6.61%3.86B

2.23%2.86B

0.15%1.86B

1.30%1.03B

-1.19%3.62B

Net cash flows from operating activities

-76.71%45.89M

-4.14%605.14M

33.25%537.23M

20.14%273.36M

723.31%197.08M

-14.13%631.29M

-1.62%403.17M

-9.52%227.53M

-168.63%-31.62M

7.76%735.15M

Investing cash flow

Cash received from disposal of investments

----

-59.79%34.45M

-87.03%34.45M

-88.82%24.12M

-68.88%24.12M

--85.68M

659.10%265.68M

516.24%215.68M

115.28%77.5M

----

Cash received from returns on investments

44.57%832.54K

39.13%1.58M

58.62%1.15M

31.89%831.29K

41.80%575.87K

-16.79%1.14M

-37.01%727.53K

378.96%630.31K

2,800.78%406.11K

-63.64%1.37M

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

644.99%56.36K

-86.32%86.86K

-47.33%54.65K

-84.45%15.29K

812.62%7.57K

-79.32%635.05K

235.39%103.75K

277.84%98.29K

-96.81%829

787.43%3.07M

Cash received relating to other investing activities

-63.70%105.08M

207.10%1.24B

107,717.97%929.19M

50,351.63%545.84M

--289.46M

538.59%404.2M

--861.82K

--1.08M

----

745.24%63.3M

Cash inflows from investing activities

-66.27%105.97M

159.82%1.28B

260.86%964.86M

162.45%570.81M

303.26%314.16M

625.88%491.65M

638.90%267.38M

518.63%217.49M

116.17%77.91M

-82.39%67.73M

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

-22.27%38.76M

6.54%198.87M

-6.19%155.76M

-14.47%127.38M

-42.63%49.87M

-46.14%186.67M

-36.23%166.04M

8.33%148.94M

10.36%86.94M

8.28%346.6M

Cash paid to acquire investments

--3.3M

----

471.43%200M

185.71%100M

----

Net cash paid to acquire subsidiaries and other business units

----

---122.97K

----

Cash paid relating to other investing activities

-77.22%50M

185.95%1.37B

--1.08B

--494.1M

--219.47M

421.63%480M

----

1,263.25%92.02M

Cash outflows from investing activities

-65.82%92.06M

135.69%1.57B

238.37%1.24B

149.66%621.48M

209.81%269.35M

51.99%666.67M

23.93%366.04M

44.33%248.94M

-60.78%86.94M

-16.76%438.62M

Net cash flows from investing activities

-68.97%13.91M

-67.92%-293.89M

-177.43%-273.72M

-61.17%-50.67M

596.28%44.82M

52.81%-175.02M

61.93%-98.66M

77.10%-31.44M

95.14%-9.03M

-160.72%-370.89M

Financing cash flow

Cash received from capital contributions

----

0.00%18M

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

----

0.00%18M

Cash from borrowing

-15.41%81M

173.07%421.74M

204.96%288.15M

497.36%149.44M

282.81%95.76M

-73.69%154.44M

-83.91%94.49M

-94.97%25.02M

-90.29%25.02M

-28.13%586.97M

Cash received relating to other financing activities

----

-98.59%1.09M

----

-63.07%77.07M

----

-22.82%208.69M

Cash inflows from financing activities

-15.41%81M

82.64%422.83M

204.96%288.15M

497.36%149.44M

282.81%95.76M

-71.55%231.51M

-88.39%94.49M

-96.23%25.02M

-94.11%25.02M

-26.38%813.66M

Borrowing repayment

-53.76%113.28M

6.91%442.57M

55.88%292.77M

62.67%252M

644.32%245M

-58.20%413.97M

-80.14%187.82M

-65.34%154.92M

-85.17%32.92M

5.05%990.24M

Dividend interest payment

31.18%1.18M

3.48%136.79M

2.40%125.14M

4.08%123.15M

-79.27%900.84K

-9.10%132.19M

-10.41%122.21M

-8.25%118.32M

-62.04%4.35M

-9.87%145.42M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.68M

----

Cash payments relating to other financing activities

2,226.57%102.03M

214.77%219.19M

120.04%140.28M

48.03%88.77M

-92.08%4.39M

-17.32%69.63M

-7.71%63.75M

63.79%59.97M

1,524.50%55.41M

-77.49%84.22M

Cash outflows from financing activities

-13.50%216.5M

29.68%798.54M

49.34%558.19M

39.23%463.92M

170.09%250.29M

-49.52%615.79M

-67.54%373.77M

-45.61%333.21M

-60.87%92.67M

-17.47%1.22B

Net cash flows from financing activities

12.31%-135.49M

2.23%-375.71M

3.31%-270.04M

-2.04%-314.48M

-128.41%-154.52M

5.40%-384.27M

17.22%-279.29M

-699.57%-308.19M

-135.96%-67.65M

-8.90%-406.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,530.86%-8.27M

22.63%-7.13M

86.19%-1.92M

-7.00%1.87M

107.96%578K

-182.94%-9.21M

-839.39%-13.89M

-80.92%2.01M

-681.89%-7.26M

259.69%11.11M

Net increase in cash and cash equivalents

-195.47%-83.96M

-214.01%-71.58M

-174.52%-8.44M

18.32%-89.92M

176.11%87.95M

303.53%62.79M

106.13%11.33M

-162.52%-110.09M

-331.90%-115.56M

-119.28%-30.85M

Add:Begin period cash and cash equivalents

-8.39%770.87M

8.05%842.45M

7.86%841.46M

-3.81%779.67M

19.92%780.11M

24.60%810.52M

End period cash equivalent

-26.09%686.91M

-8.50%770.87M

5.44%834.01M

12.39%752.53M

39.86%929.42M

8.05%842.45M

26.43%791M

-32.13%669.58M

-5.11%664.54M

-3.81%779.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	2.34%1.2B	14.23%4.97B	14.42%3.64B	13.71%2.31B	21.72%1.18B	2.59%4.35B	2.40%3.18B	0.18%2.04B	-6.25%966.42M	4.25%4.24B
Refunds of taxes and levies	-68.07%10.18M	-55.64%37.46M	-39.03%36.67M	5.28%32.71M	39.39%31.87M	12.61%84.45M	-18.91%60.14M	-41.56%31.07M	4.14%22.87M	44.26%75M
Cash received relating to other operating activities	-20.65%10.22M	13.62%64.35M	122.47%42M	51.15%30.89M	10.29%12.88M	40.50%56.64M	-19.72%18.88M	-11.46%20.44M	-7.11%11.67M	-82.23%40.31M
Cash inflows from operating activities	0.26%1.22B	12.91%5.07B	14.06%3.72B	13.95%2.38B	21.99%1.22B	3.11%4.49B	1.74%3.26B	-1.00%2.09B	-6.05%1B	0.22%4.36B
Goods services cash paid	18.47%470.47M	19.99%1.89B	8.06%1.25B	15.91%831.95M	7.40%397.12M	5.78%1.57B	2.89%1.16B	0.32%717.76M	-5.04%369.74M	-12.46%1.49B
Staff behalf paid	14.46%358.77M	11.80%1.21B	11.13%919.42M	13.06%630.31M	1.71%313.44M	-3.57%1.08B	2.36%827.35M	-5.08%557.49M	-13.89%308.16M	13.44%1.12B
All taxes paid	-10.92%73.12M	9.03%306.53M	9.54%208.58M	3.04%148.76M	35.81%82.09M	8.87%281.15M	1.16%190.42M	15.05%144.38M	-2.16%60.44M	-0.66%258.24M
Cash paid relating to other operating activities	19.31%276.03M	14.99%1.06B	17.74%799.09M	12.27%494.11M	-21.37%231.35M	22.72%922.26M	1.29%678.68M	2.68%440.13M	39.91%294.23M	5.16%751.54M
Cash outflows from operating activities	15.08%1.18B	15.70%4.47B	11.35%3.18B	13.19%2.11B	-0.83%1.02B	6.61%3.86B	2.23%2.86B	0.15%1.86B	1.30%1.03B	-1.19%3.62B
Net cash flows from operating activities	-76.71%45.89M	-4.14%605.14M	33.25%537.23M	20.14%273.36M	723.31%197.08M	-14.13%631.29M	-1.62%403.17M	-9.52%227.53M	-168.63%-31.62M	7.76%735.15M
Investing cash flow
Cash received from disposal of investments	----	-59.79%34.45M	-87.03%34.45M	-88.82%24.12M	-68.88%24.12M	--85.68M	659.10%265.68M	516.24%215.68M	115.28%77.5M	----
Cash received from returns on investments	44.57%832.54K	39.13%1.58M	58.62%1.15M	31.89%831.29K	41.80%575.87K	-16.79%1.14M	-37.01%727.53K	378.96%630.31K	2,800.78%406.11K	-63.64%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	644.99%56.36K	-86.32%86.86K	-47.33%54.65K	-84.45%15.29K	812.62%7.57K	-79.32%635.05K	235.39%103.75K	277.84%98.29K	-96.81%829	787.43%3.07M
Cash received relating to other investing activities	-63.70%105.08M	207.10%1.24B	107,717.97%929.19M	50,351.63%545.84M	--289.46M	538.59%404.2M	--861.82K	--1.08M	----	745.24%63.3M
Cash inflows from investing activities	-66.27%105.97M	159.82%1.28B	260.86%964.86M	162.45%570.81M	303.26%314.16M	625.88%491.65M	638.90%267.38M	518.63%217.49M	116.17%77.91M	-82.39%67.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.27%38.76M	6.54%198.87M	-6.19%155.76M	-14.47%127.38M	-42.63%49.87M	-46.14%186.67M	-36.23%166.04M	8.33%148.94M	10.36%86.94M	8.28%346.6M
Cash paid to acquire investments	--3.3M	----	----	----	----	----	471.43%200M	185.71%100M	----	----
Net cash paid to acquire subsidiaries and other business units	----	---122.97K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-77.22%50M	185.95%1.37B	--1.08B	--494.1M	--219.47M	421.63%480M	----	----	----	1,263.25%92.02M
Cash outflows from investing activities	-65.82%92.06M	135.69%1.57B	238.37%1.24B	149.66%621.48M	209.81%269.35M	51.99%666.67M	23.93%366.04M	44.33%248.94M	-60.78%86.94M	-16.76%438.62M
Net cash flows from investing activities	-68.97%13.91M	-67.92%-293.89M	-177.43%-273.72M	-61.17%-50.67M	596.28%44.82M	52.81%-175.02M	61.93%-98.66M	77.10%-31.44M	95.14%-9.03M	-160.72%-370.89M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	0.00%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	0.00%18M
Cash from borrowing	-15.41%81M	173.07%421.74M	204.96%288.15M	497.36%149.44M	282.81%95.76M	-73.69%154.44M	-83.91%94.49M	-94.97%25.02M	-90.29%25.02M	-28.13%586.97M
Cash received relating to other financing activities	----	-98.59%1.09M	----	----	----	-63.07%77.07M	----	----	----	-22.82%208.69M
Cash inflows from financing activities	-15.41%81M	82.64%422.83M	204.96%288.15M	497.36%149.44M	282.81%95.76M	-71.55%231.51M	-88.39%94.49M	-96.23%25.02M	-94.11%25.02M	-26.38%813.66M
Borrowing repayment	-53.76%113.28M	6.91%442.57M	55.88%292.77M	62.67%252M	644.32%245M	-58.20%413.97M	-80.14%187.82M	-65.34%154.92M	-85.17%32.92M	5.05%990.24M
Dividend interest payment	31.18%1.18M	3.48%136.79M	2.40%125.14M	4.08%123.15M	-79.27%900.84K	-9.10%132.19M	-10.41%122.21M	-8.25%118.32M	-62.04%4.35M	-9.87%145.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.68M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	2,226.57%102.03M	214.77%219.19M	120.04%140.28M	48.03%88.77M	-92.08%4.39M	-17.32%69.63M	-7.71%63.75M	63.79%59.97M	1,524.50%55.41M	-77.49%84.22M
Cash outflows from financing activities	-13.50%216.5M	29.68%798.54M	49.34%558.19M	39.23%463.92M	170.09%250.29M	-49.52%615.79M	-67.54%373.77M	-45.61%333.21M	-60.87%92.67M	-17.47%1.22B
Net cash flows from financing activities	12.31%-135.49M	2.23%-375.71M	3.31%-270.04M	-2.04%-314.48M	-128.41%-154.52M	5.40%-384.27M	17.22%-279.29M	-699.57%-308.19M	-135.96%-67.65M	-8.90%-406.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,530.86%-8.27M	22.63%-7.13M	86.19%-1.92M	-7.00%1.87M	107.96%578K	-182.94%-9.21M	-839.39%-13.89M	-80.92%2.01M	-681.89%-7.26M	259.69%11.11M
Net increase in cash and cash equivalents	-195.47%-83.96M	-214.01%-71.58M	-174.52%-8.44M	18.32%-89.92M	176.11%87.95M	303.53%62.79M	106.13%11.33M	-162.52%-110.09M	-331.90%-115.56M	-119.28%-30.85M
Add:Begin period cash and cash equivalents	-8.39%770.87M	8.05%842.45M	8.05%842.45M	8.05%842.45M	7.86%841.46M	-3.81%779.67M	-3.81%779.67M	-3.81%779.67M	19.92%780.11M	24.60%810.52M
End period cash equivalent	-26.09%686.91M	-8.50%770.87M	5.44%834.01M	12.39%752.53M	39.86%929.42M	8.05%842.45M	26.43%791M	-32.13%669.58M	-5.11%664.54M	-3.81%779.67M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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