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Jiangxi Synergy Pharmaceutical (300636)

Watchlist

7.24
+0.19+2.70%

Market Closed May 22 15:00 CST

3.04BMarket Cap42.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Synergy Pharmaceutical (300636) 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

-1.03%163.05M

3.13%749.49M

21.24%543.43M

26.16%381.44M

28.17%164.75M

2.81%726.75M

-9.12%448.24M

-14.82%302.33M

-27.35%128.54M

6.18%706.88M

Refunds of taxes and levies

152.74%23.41M

36.59%53.68M

40.37%43.91M

5.41%23.29M

-3.50%9.26M

-18.75%39.3M

-5.98%31.28M

-5.18%22.09M

-36.29%9.6M

-45.09%48.37M

Cash received relating to other operating activities

13.89%7.82M

-77.21%26.97M

-50.80%20.5M

-53.64%16.03M

-63.46%6.87M

113.40%118.35M

34.17%41.66M

74.16%34.58M

2,396.81%18.8M

25.68%55.46M

Cash inflows from operating activities

7.41%194.28M

-6.13%830.14M

16.63%607.85M

17.20%420.76M

15.26%180.88M

9.09%884.39M

-6.52%521.19M

-9.82%359.01M

-18.58%156.94M

1.60%810.71M

Goods services cash paid

15.14%97.71M

14.90%414.31M

25.13%249.43M

6.78%181.55M

13.44%84.86M

-12.71%360.59M

-28.94%199.34M

11.19%170.02M

57.85%74.81M

2.65%413.11M

Staff behalf paid

19.77%56.77M

8.50%177.7M

10.06%132.06M

11.08%88.53M

9.56%47.4M

17.31%163.78M

11.09%119.98M

12.60%79.69M

13.86%43.27M

12.85%139.62M

All taxes paid

-46.17%1.26M

-38.29%7.13M

-26.74%5.8M

27.52%4.3M

87.37%2.35M

61.08%11.55M

55.65%7.92M

-15.04%3.37M

44.92%1.25M

118.70%7.17M

Cash paid relating to other operating activities

51.63%16.08M

-54.28%28.93M

-13.85%27.37M

-11.28%18.57M

34.83%10.6M

-27.32%63.28M

-45.36%31.78M

-53.86%20.93M

-62.94%7.86M

20.05%87.06M

Cash outflows from operating activities

18.32%171.82M

4.82%628.07M

15.50%414.66M

6.91%292.94M

14.17%145.22M

-7.38%599.2M

-20.53%359.02M

0.37%274.01M

18.35%127.19M

7.48%646.96M

Net cash flows from operating activities

-37.02%22.46M

-29.15%202.07M

19.13%193.18M

50.38%127.82M

19.91%35.66M

74.16%285.19M

53.38%162.16M

-32.04%85M

-65.12%29.74M

-16.45%163.75M

Investing cash flow

Cash received from disposal of investments

97.14%164.1M

681.57%599.28M

685.98%466.71M

516.42%366.02M

71.43%83.24M

-52.08%76.68M

-25.78%59.38M

61.86%48.56M

220.00%160M

Cash received from returns on investments

0.92%107.24K

-46.19%367.66K

-78.90%144.16K

12,916.94%106.26K

--106.26K

20.33%683.31K

--683.31K

--816.35

----

--567.88K

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

811.06%67.08K

-19.59%391.66K

55.28%365.03K

73.05%365.03K

-92.30%7.36K

109.49%487.06K

-27.26%235.08K

-7.36%210.94K

-55.02%95.67K

-79.21%232.5K

Cash received relating to other investing activities

----

--1.61M

Cash inflows from investing activities

97.08%164.28M

670.79%600.04M

674.85%467.22M

515.02%366.49M

71.32%83.35M

-52.07%77.85M

-26.41%60.3M

-26.71%59.59M

61.04%48.65M

217.72%162.41M

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

-13.10%58.45M

113.37%291.24M

262.20%282.24M

238.45%185.03M

127.21%67.26M

-36.41%136.49M

-54.51%77.92M

-58.35%54.67M

-69.04%29.6M

-31.09%214.65M

Cash paid to acquire investments

--239.75M

-27.14%325.7M

-65.15%153.34M

-94.76%11M

----

-31.65%447.01M

-27.93%440.05M

-25.14%210.05M

13.72%164.43M

717.46%653.96M

Net cash paid to acquire subsidiaries and other business units

----

--3.3M

----

Cash outflows from investing activities

343.32%298.2M

5.73%616.95M

-16.44%435.58M

-26.86%196.03M

-65.91%67.26M

-32.82%583.5M

-33.46%521.27M

-35.16%268.02M

-17.85%197.33M

120.96%868.62M

Net cash flows from investing activities

-932.33%-133.92M

96.66%-16.91M

106.86%31.64M

181.78%170.46M

110.82%16.09M

28.40%-505.65M

34.28%-460.97M

37.22%-208.43M

29.20%-148.68M

-106.50%-706.21M

Financing cash flow

Cash received from capital contributions

----

1,806.63%789.82M

Cash from borrowing

-63.72%59.71M

-47.17%459.89M

-46.50%348.01M

-60.33%222.58M

-44.58%164.58M

-5.86%870.49M

-6.86%650.49M

72.27%561.14M

65.25%296.95M

136.05%924.7M

Cash received relating to other financing activities

----

-52.38%10M

25.00%10M

----

-55.13%21M

-75.98%8M

-62.45%8M

--8M

244.12%46.8M

Cash inflows from financing activities

-63.72%59.71M

-47.29%469.89M

-45.63%358.01M

-59.13%232.58M

-46.03%164.58M

-49.39%891.49M

-56.76%658.49M

63.73%569.14M

69.15%304.95M

294.24%1.76B

Borrowing repayment

2.20%83.85M

-43.86%525.62M

-30.48%467.12M

-36.68%302.04M

-44.13%82.04M

21.65%936.26M

12.06%671.92M

187.63%476.98M

47.66%146.84M

170.46%769.66M

Dividend interest payment

-25.95%2.63M

-1.16%28.78M

-38.76%25.82M

-31.20%23.04M

-48.65%3.55M

8.19%29.12M

128.27%42.16M

87.11%33.49M

1,988.02%6.92M

-16.19%26.91M

Cash payments relating to other financing activities

-33.33%185.54K

-63.71%13.46M

-47.13%14.17M

-47.62%13.9M

-71.98%278.31K

290.98%37.08M

29.61%26.81M

121.21%26.53M

-26.57%993.37K

-84.58%9.48M

Cash outflows from financing activities

0.92%86.66M

-43.35%567.86M

-31.55%507.12M

-36.88%338.98M

-44.51%85.87M

24.37%1B

15.99%740.89M

174.37%536.99M

53.03%154.75M

113.13%806.06M

Net cash flows from financing activities

-134.24%-26.95M

11.72%-97.96M

-80.93%-149.1M

-431.03%-106.4M

-47.60%78.71M

-111.62%-110.97M

-109.32%-82.41M

-78.84%32.14M

89.75%150.2M

1,293.10%955.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,332.72%-4.19M

-94.23%233.58K

-70.48%1.41M

-60.40%1.61M

-78.14%339.66K

122.04%4.05M

570.38%4.76M

629.53%4.08M

187.25%1.55M

61.90%1.82M

Net increase in cash and cash equivalents

-209.02%-142.6M

126.71%87.43M

120.49%77.13M

321.86%193.5M

298.57%130.8M

-178.96%-327.39M

-230.24%-376.46M

-56.24%-87.22M

169.28%32.82M

643.47%414.62M

Add:Begin period cash and cash equivalents

52.86%252.84M

-66.43%165.41M

530.36%492.8M

-49.39%78.18M

End period cash equivalent

-62.78%110.25M

52.86%252.84M

108.46%242.54M

-11.51%358.91M

-43.64%296.21M

-66.43%165.41M

-68.32%116.35M

1,714.36%405.59M

1,606.13%525.62M

530.36%492.8M

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	-1.03%163.05M	3.13%749.49M	21.24%543.43M	26.16%381.44M	28.17%164.75M	2.81%726.75M	-9.12%448.24M	-14.82%302.33M	-27.35%128.54M	6.18%706.88M
Refunds of taxes and levies	152.74%23.41M	36.59%53.68M	40.37%43.91M	5.41%23.29M	-3.50%9.26M	-18.75%39.3M	-5.98%31.28M	-5.18%22.09M	-36.29%9.6M	-45.09%48.37M
Cash received relating to other operating activities	13.89%7.82M	-77.21%26.97M	-50.80%20.5M	-53.64%16.03M	-63.46%6.87M	113.40%118.35M	34.17%41.66M	74.16%34.58M	2,396.81%18.8M	25.68%55.46M
Cash inflows from operating activities	7.41%194.28M	-6.13%830.14M	16.63%607.85M	17.20%420.76M	15.26%180.88M	9.09%884.39M	-6.52%521.19M	-9.82%359.01M	-18.58%156.94M	1.60%810.71M
Goods services cash paid	15.14%97.71M	14.90%414.31M	25.13%249.43M	6.78%181.55M	13.44%84.86M	-12.71%360.59M	-28.94%199.34M	11.19%170.02M	57.85%74.81M	2.65%413.11M
Staff behalf paid	19.77%56.77M	8.50%177.7M	10.06%132.06M	11.08%88.53M	9.56%47.4M	17.31%163.78M	11.09%119.98M	12.60%79.69M	13.86%43.27M	12.85%139.62M
All taxes paid	-46.17%1.26M	-38.29%7.13M	-26.74%5.8M	27.52%4.3M	87.37%2.35M	61.08%11.55M	55.65%7.92M	-15.04%3.37M	44.92%1.25M	118.70%7.17M
Cash paid relating to other operating activities	51.63%16.08M	-54.28%28.93M	-13.85%27.37M	-11.28%18.57M	34.83%10.6M	-27.32%63.28M	-45.36%31.78M	-53.86%20.93M	-62.94%7.86M	20.05%87.06M
Cash outflows from operating activities	18.32%171.82M	4.82%628.07M	15.50%414.66M	6.91%292.94M	14.17%145.22M	-7.38%599.2M	-20.53%359.02M	0.37%274.01M	18.35%127.19M	7.48%646.96M
Net cash flows from operating activities	-37.02%22.46M	-29.15%202.07M	19.13%193.18M	50.38%127.82M	19.91%35.66M	74.16%285.19M	53.38%162.16M	-32.04%85M	-65.12%29.74M	-16.45%163.75M
Investing cash flow
Cash received from disposal of investments	97.14%164.1M	681.57%599.28M	685.98%466.71M	516.42%366.02M	71.43%83.24M	-52.08%76.68M	-25.78%59.38M	-25.78%59.38M	61.86%48.56M	220.00%160M
Cash received from returns on investments	0.92%107.24K	-46.19%367.66K	-78.90%144.16K	12,916.94%106.26K	--106.26K	20.33%683.31K	--683.31K	--816.35	----	--567.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	811.06%67.08K	-19.59%391.66K	55.28%365.03K	73.05%365.03K	-92.30%7.36K	109.49%487.06K	-27.26%235.08K	-7.36%210.94K	-55.02%95.67K	-79.21%232.5K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--1.61M
Cash inflows from investing activities	97.08%164.28M	670.79%600.04M	674.85%467.22M	515.02%366.49M	71.32%83.35M	-52.07%77.85M	-26.41%60.3M	-26.71%59.59M	61.04%48.65M	217.72%162.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.10%58.45M	113.37%291.24M	262.20%282.24M	238.45%185.03M	127.21%67.26M	-36.41%136.49M	-54.51%77.92M	-58.35%54.67M	-69.04%29.6M	-31.09%214.65M
Cash paid to acquire investments	--239.75M	-27.14%325.7M	-65.15%153.34M	-94.76%11M	----	-31.65%447.01M	-27.93%440.05M	-25.14%210.05M	13.72%164.43M	717.46%653.96M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--3.3M	--3.3M	--3.3M	----
Cash outflows from investing activities	343.32%298.2M	5.73%616.95M	-16.44%435.58M	-26.86%196.03M	-65.91%67.26M	-32.82%583.5M	-33.46%521.27M	-35.16%268.02M	-17.85%197.33M	120.96%868.62M
Net cash flows from investing activities	-932.33%-133.92M	96.66%-16.91M	106.86%31.64M	181.78%170.46M	110.82%16.09M	28.40%-505.65M	34.28%-460.97M	37.22%-208.43M	29.20%-148.68M	-106.50%-706.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	1,806.63%789.82M
Cash from borrowing	-63.72%59.71M	-47.17%459.89M	-46.50%348.01M	-60.33%222.58M	-44.58%164.58M	-5.86%870.49M	-6.86%650.49M	72.27%561.14M	65.25%296.95M	136.05%924.7M
Cash received relating to other financing activities	----	-52.38%10M	25.00%10M	25.00%10M	----	-55.13%21M	-75.98%8M	-62.45%8M	--8M	244.12%46.8M
Cash inflows from financing activities	-63.72%59.71M	-47.29%469.89M	-45.63%358.01M	-59.13%232.58M	-46.03%164.58M	-49.39%891.49M	-56.76%658.49M	63.73%569.14M	69.15%304.95M	294.24%1.76B
Borrowing repayment	2.20%83.85M	-43.86%525.62M	-30.48%467.12M	-36.68%302.04M	-44.13%82.04M	21.65%936.26M	12.06%671.92M	187.63%476.98M	47.66%146.84M	170.46%769.66M
Dividend interest payment	-25.95%2.63M	-1.16%28.78M	-38.76%25.82M	-31.20%23.04M	-48.65%3.55M	8.19%29.12M	128.27%42.16M	87.11%33.49M	1,988.02%6.92M	-16.19%26.91M
Cash payments relating to other financing activities	-33.33%185.54K	-63.71%13.46M	-47.13%14.17M	-47.62%13.9M	-71.98%278.31K	290.98%37.08M	29.61%26.81M	121.21%26.53M	-26.57%993.37K	-84.58%9.48M
Cash outflows from financing activities	0.92%86.66M	-43.35%567.86M	-31.55%507.12M	-36.88%338.98M	-44.51%85.87M	24.37%1B	15.99%740.89M	174.37%536.99M	53.03%154.75M	113.13%806.06M
Net cash flows from financing activities	-134.24%-26.95M	11.72%-97.96M	-80.93%-149.1M	-431.03%-106.4M	-47.60%78.71M	-111.62%-110.97M	-109.32%-82.41M	-78.84%32.14M	89.75%150.2M	1,293.10%955.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,332.72%-4.19M	-94.23%233.58K	-70.48%1.41M	-60.40%1.61M	-78.14%339.66K	122.04%4.05M	570.38%4.76M	629.53%4.08M	187.25%1.55M	61.90%1.82M
Net increase in cash and cash equivalents	-209.02%-142.6M	126.71%87.43M	120.49%77.13M	321.86%193.5M	298.57%130.8M	-178.96%-327.39M	-230.24%-376.46M	-56.24%-87.22M	169.28%32.82M	643.47%414.62M
Add:Begin period cash and cash equivalents	52.86%252.84M	-66.43%165.41M	-66.43%165.41M	-66.43%165.41M	-66.43%165.41M	530.36%492.8M	530.36%492.8M	530.36%492.8M	530.36%492.8M	-49.39%78.18M
End period cash equivalent	-62.78%110.25M	52.86%252.84M	108.46%242.54M	-11.51%358.91M	-43.64%296.21M	-66.43%165.41M	-68.32%116.35M	1,714.36%405.59M	1,606.13%525.62M	530.36%492.8M
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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