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Fujian Cosunter Pharmaceutical (300436)

Watchlist

125.83
-4.25-3.27%

Market Closed May 22 15:00 CST

20.04BMarket Cap-93.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Cosunter Pharmaceutical (300436) 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

-16.60%93.03M

-3.83%469.22M

-7.17%344.55M

-9.53%223.57M

-14.37%111.55M

7.35%487.91M

14.87%371.16M

20.35%247.1M

30.42%130.27M

3.03%454.5M

Refunds of taxes and levies

--2.08K

--82.9K

----

-69.56%1.86M

Cash received relating to other operating activities

-33.71%3.31M

-79.16%17.65M

-0.05%18.17M

-2.43%14.18M

52.24%5M

406.55%84.7M

85.64%18.18M

59.12%14.53M

-27.64%3.28M

-15.83%16.72M

Cash inflows from operating activities

-17.33%96.35M

-14.96%486.95M

-6.84%362.72M

-9.13%237.75M

-12.74%116.54M

21.04%572.61M

16.30%389.35M

22.00%261.64M

27.89%133.55M

1.28%473.08M

Goods services cash paid

25.66%18.36M

-40.33%88M

-37.29%59.02M

-62.41%29.48M

-63.53%14.61M

-14.19%147.49M

-34.04%94.12M

-29.71%78.43M

-45.98%40.05M

29.99%171.88M

Staff behalf paid

4.08%44.99M

-0.90%148.97M

-0.49%112.91M

-3.51%77.55M

-7.19%43.23M

5.82%150.32M

-1.23%113.46M

-2.03%80.37M

2.35%46.58M

11.35%142.05M

All taxes paid

-19.05%11.85M

2.74%61.24M

4.33%44.01M

8.94%30.25M

30.56%14.63M

6.30%59.61M

-8.23%42.19M

-16.64%27.77M

-43.65%11.21M

2.95%56.08M

Cash paid relating to other operating activities

-27.18%41.24M

15.07%223.8M

22.22%191.89M

22.87%119.84M

15.71%56.63M

-29.96%194.49M

-19.16%157.01M

-31.27%97.54M

-41.32%48.94M

1.89%277.68M

Cash outflows from operating activities

-9.81%116.43M

-5.42%522M

0.26%407.84M

-9.50%257.12M

-12.04%129.1M

-14.79%551.9M

-18.28%406.78M

-22.97%284.1M

-34.16%146.77M

10.38%647.68M

Net cash flows from operating activities

-60.02%-20.09M

-269.27%-35.05M

-158.73%-45.11M

13.77%-19.37M

5.05%-12.55M

111.86%20.71M

89.30%-17.44M

85.45%-22.47M

88.84%-13.22M

-45.89%-174.6M

Investing cash flow

Cash received from returns on investments

----

19,575.90%17.68M

--17.64M

-69.93%89.85K

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

----

-99.48%23.6K

3,630.51%5.6K

--5.6K

13,480.16%4.5M

-99.55%150

-99.39%150

----

34.44%33.16K

Cash received relating to other investing activities

----

-76.30%10.25M

----

1,341.67%43.25M

Cash inflows from investing activities

----

-99.93%23.6K

-99.97%5.6K

-25.22%32.43M

53,094.27%17.64M

71,900.61%17.64M

71,900.00%17.64M

1,205.04%43.37M

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

8.41%12.46M

-11.11%59.55M

-39.87%28.16M

-57.51%14.82M

-53.83%11.49M

-66.71%66.99M

-77.36%46.83M

-78.02%34.87M

-72.98%24.89M

2.69%201.24M

Cash paid to acquire investments

----

141.17%2.55M

----

-88.92%1.06M

-87.06%1.06M

--1.06M

508.59%9.54M

Cash paid relating to other investing activities

----

-74.50%10.2M

----

1,233.33%40M

Cash outflows from investing activities

8.41%12.46M

-20.64%62.1M

-41.19%28.16M

-58.77%14.82M

-55.72%11.49M

-68.80%78.24M

-77.73%47.89M

-77.35%35.93M

-71.84%25.94M

25.06%250.78M

Net cash flows from investing activities

-8.46%-12.46M

-35.49%-62.07M

6.92%-28.16M

19.02%-14.81M

-38.28%-11.48M

77.91%-45.81M

85.93%-30.25M

88.47%-18.29M

90.98%-8.3M

-5.17%-207.41M

Financing cash flow

Cash received from capital contributions

----

--191.35M

----

337.36%220M

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

----

--191.35M

----

528.57%220M

Cash from borrowing

50.75%79.9M

-8.64%320.5M

-19.79%191.7M

-44.36%103M

-45.92%53M

-12.75%350.8M

-29.32%239M

-33.94%185.13M

-21.07%98M

8.02%402.06M

Cash received relating to other financing activities

----

2,663.64%31.92M

Cash inflows from financing activities

50.75%79.9M

45.91%511.85M

60.27%383.05M

-44.36%103M

-45.92%53M

-46.36%350.8M

-57.18%239M

-62.99%185.13M

-71.53%98M

54.37%653.98M

Borrowing repayment

-1.11%48.9M

-10.91%327.15M

-21.77%198.48M

-40.05%124.26M

-30.49%49.45M

44.28%367.23M

31.87%253.73M

61.85%207.27M

81.49%71.15M

2.49%254.53M

Dividend interest payment

-2.96%3.84M

-11.83%15.36M

-12.49%11.57M

-13.88%7.82M

-14.63%3.96M

-4.67%17.42M

2.71%13.22M

19.48%9.08M

41.38%4.64M

58.62%18.27M

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

----

-25.00%874.5K

Cash payments relating to other financing activities

--3M

1,444.96%9.44M

888.89%890K

--800K

----

-98.06%611.28K

-93.33%90K

----

2,419.85%31.46M

Cash outflows from financing activities

4.37%55.74M

-8.65%351.95M

-21.01%210.94M

-38.58%132.88M

-29.52%53.41M

26.62%385.26M

29.23%267.04M

58.60%216.35M

76.32%75.78M

16.52%304.27M

Net cash flows from financing activities

5,985.83%24.16M

564.05%159.9M

713.89%172.11M

4.31%-29.88M

-101.85%-410.42K

-109.85%-34.46M

-107.98%-28.04M

-108.58%-31.22M

-92.62%22.22M

115.16%349.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-347.78%-817.99

----

-89.55%330.13

----

127.47%3.16K

Net increase in cash and cash equivalents

65.70%-8.39M

205.40%62.78M

230.53%98.84M

11.00%-64.06M

-3,642.49%-24.45M

-84.48%-59.56M

-185.97%-75.72M

-241.67%-71.98M

-99.24%690.12K

79.08%-32.29M

Add:Begin period cash and cash equivalents

43.91%205.73M

-29.41%142.96M

-13.75%202.52M

-39.66%234.81M

End period cash equivalent

66.52%197.35M

43.91%205.73M

90.70%241.8M

-39.56%78.9M

-41.68%118.51M

-29.41%142.96M

-39.14%126.8M

-54.29%130.54M

-37.55%203.21M

-13.75%202.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	-16.60%93.03M	-3.83%469.22M	-7.17%344.55M	-9.53%223.57M	-14.37%111.55M	7.35%487.91M	14.87%371.16M	20.35%247.1M	30.42%130.27M	3.03%454.5M
Refunds of taxes and levies	--2.08K	--82.9K	----	----	----	----	----	----	----	-69.56%1.86M
Cash received relating to other operating activities	-33.71%3.31M	-79.16%17.65M	-0.05%18.17M	-2.43%14.18M	52.24%5M	406.55%84.7M	85.64%18.18M	59.12%14.53M	-27.64%3.28M	-15.83%16.72M
Cash inflows from operating activities	-17.33%96.35M	-14.96%486.95M	-6.84%362.72M	-9.13%237.75M	-12.74%116.54M	21.04%572.61M	16.30%389.35M	22.00%261.64M	27.89%133.55M	1.28%473.08M
Goods services cash paid	25.66%18.36M	-40.33%88M	-37.29%59.02M	-62.41%29.48M	-63.53%14.61M	-14.19%147.49M	-34.04%94.12M	-29.71%78.43M	-45.98%40.05M	29.99%171.88M
Staff behalf paid	4.08%44.99M	-0.90%148.97M	-0.49%112.91M	-3.51%77.55M	-7.19%43.23M	5.82%150.32M	-1.23%113.46M	-2.03%80.37M	2.35%46.58M	11.35%142.05M
All taxes paid	-19.05%11.85M	2.74%61.24M	4.33%44.01M	8.94%30.25M	30.56%14.63M	6.30%59.61M	-8.23%42.19M	-16.64%27.77M	-43.65%11.21M	2.95%56.08M
Cash paid relating to other operating activities	-27.18%41.24M	15.07%223.8M	22.22%191.89M	22.87%119.84M	15.71%56.63M	-29.96%194.49M	-19.16%157.01M	-31.27%97.54M	-41.32%48.94M	1.89%277.68M
Cash outflows from operating activities	-9.81%116.43M	-5.42%522M	0.26%407.84M	-9.50%257.12M	-12.04%129.1M	-14.79%551.9M	-18.28%406.78M	-22.97%284.1M	-34.16%146.77M	10.38%647.68M
Net cash flows from operating activities	-60.02%-20.09M	-269.27%-35.05M	-158.73%-45.11M	13.77%-19.37M	5.05%-12.55M	111.86%20.71M	89.30%-17.44M	85.45%-22.47M	88.84%-13.22M	-45.89%-174.6M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	19,575.90%17.68M	--17.64M	--17.64M	--17.64M	-69.93%89.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.48%23.6K	3,630.51%5.6K	3,630.51%5.6K	--5.6K	13,480.16%4.5M	-99.55%150	-99.39%150	----	34.44%33.16K
Cash received relating to other investing activities	----	----	----	----	----	-76.30%10.25M	----	----	----	1,341.67%43.25M
Cash inflows from investing activities	----	-99.93%23.6K	-99.97%5.6K	-99.97%5.6K	-99.97%5.6K	-25.22%32.43M	53,094.27%17.64M	71,900.61%17.64M	71,900.00%17.64M	1,205.04%43.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.41%12.46M	-11.11%59.55M	-39.87%28.16M	-57.51%14.82M	-53.83%11.49M	-66.71%66.99M	-77.36%46.83M	-78.02%34.87M	-72.98%24.89M	2.69%201.24M
Cash paid to acquire investments	----	141.17%2.55M	----	----	----	-88.92%1.06M	-87.06%1.06M	--1.06M	--1.06M	508.59%9.54M
Cash paid relating to other investing activities	----	----	----	----	----	-74.50%10.2M	----	----	----	1,233.33%40M
Cash outflows from investing activities	8.41%12.46M	-20.64%62.1M	-41.19%28.16M	-58.77%14.82M	-55.72%11.49M	-68.80%78.24M	-77.73%47.89M	-77.35%35.93M	-71.84%25.94M	25.06%250.78M
Net cash flows from investing activities	-8.46%-12.46M	-35.49%-62.07M	6.92%-28.16M	19.02%-14.81M	-38.28%-11.48M	77.91%-45.81M	85.93%-30.25M	88.47%-18.29M	90.98%-8.3M	-5.17%-207.41M
Financing cash flow
Cash received from capital contributions	----	--191.35M	--191.35M	----	----	----	----	----	----	337.36%220M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--191.35M	--191.35M	----	----	----	----	----	----	528.57%220M
Cash from borrowing	50.75%79.9M	-8.64%320.5M	-19.79%191.7M	-44.36%103M	-45.92%53M	-12.75%350.8M	-29.32%239M	-33.94%185.13M	-21.07%98M	8.02%402.06M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	2,663.64%31.92M
Cash inflows from financing activities	50.75%79.9M	45.91%511.85M	60.27%383.05M	-44.36%103M	-45.92%53M	-46.36%350.8M	-57.18%239M	-62.99%185.13M	-71.53%98M	54.37%653.98M
Borrowing repayment	-1.11%48.9M	-10.91%327.15M	-21.77%198.48M	-40.05%124.26M	-30.49%49.45M	44.28%367.23M	31.87%253.73M	61.85%207.27M	81.49%71.15M	2.49%254.53M
Dividend interest payment	-2.96%3.84M	-11.83%15.36M	-12.49%11.57M	-13.88%7.82M	-14.63%3.96M	-4.67%17.42M	2.71%13.22M	19.48%9.08M	41.38%4.64M	58.62%18.27M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-25.00%874.5K
Cash payments relating to other financing activities	--3M	1,444.96%9.44M	888.89%890K	--800K	----	-98.06%611.28K	-93.33%90K	----	----	2,419.85%31.46M
Cash outflows from financing activities	4.37%55.74M	-8.65%351.95M	-21.01%210.94M	-38.58%132.88M	-29.52%53.41M	26.62%385.26M	29.23%267.04M	58.60%216.35M	76.32%75.78M	16.52%304.27M
Net cash flows from financing activities	5,985.83%24.16M	564.05%159.9M	713.89%172.11M	4.31%-29.88M	-101.85%-410.42K	-109.85%-34.46M	-107.98%-28.04M	-108.58%-31.22M	-92.62%22.22M	115.16%349.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-347.78%-817.99	----	----	----	-89.55%330.13	----	----	----	127.47%3.16K
Net increase in cash and cash equivalents	65.70%-8.39M	205.40%62.78M	230.53%98.84M	11.00%-64.06M	-3,642.49%-24.45M	-84.48%-59.56M	-185.97%-75.72M	-241.67%-71.98M	-99.24%690.12K	79.08%-32.29M
Add:Begin period cash and cash equivalents	43.91%205.73M	-29.41%142.96M	-29.41%142.96M	-29.41%142.96M	-29.41%142.96M	-13.75%202.52M	-13.75%202.52M	-13.75%202.52M	-13.75%202.52M	-39.66%234.81M
End period cash equivalent	66.52%197.35M	43.91%205.73M	90.70%241.8M	-39.56%78.9M	-41.68%118.51M	-29.41%142.96M	-39.14%126.8M	-54.29%130.54M	-37.55%203.21M	-13.75%202.52M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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