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ApicHope Pharmaceutical Group (300723)

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  • 41.45
  • +1.63+4.09%
Market Closed Apr 30 15:00 CST
18.72BMarket Cap93.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ApicHope Pharmaceutical Group (300723) Cash Flow

All
YOY yoy
Hide blank lines 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
30.35%328.42M
-24.18%1.21B
-49.58%764.39M
-54.36%518.62M
-65.10%251.95M
-43.23%1.59B
-20.60%1.52B
-24.51%1.14B
0.97%721.96M
17.08%2.81B
Refunds of taxes and levies
--0
-64.49%3.51M
110.83%23M
39.42%8.26M
--0
-21.02%9.88M
39.63%10.91M
-24.12%5.93M
----
-86.46%12.52M
Cash received relating to other operating activities
-70.05%24.88M
78.15%113.05M
220.18%100.12M
400.53%90.48M
864.53%83.09M
-54.89%63.46M
-71.55%31.27M
-81.19%18.08M
-78.74%8.61M
-35.09%140.67M
Cash inflows from operating activities
5.45%353.3M
-20.52%1.32B
-43.04%887.51M
-46.80%617.37M
-54.14%335.04M
-43.69%1.67B
-23.13%1.56B
-27.89%1.16B
-4.25%730.58M
9.37%2.96B
Goods services cash paid
214.87%135.57M
-37.41%322.63M
-72.08%116.26M
-76.48%84.82M
-81.37%43.06M
-5.36%515.48M
44.80%416.38M
50.12%360.67M
44.24%231.08M
89.12%544.7M
Staff behalf paid
-4.70%81.26M
-13.49%286.43M
-11.70%215.53M
-12.31%151.63M
-13.05%85.26M
6.62%331.08M
8.14%244.1M
11.71%172.92M
12.67%98.05M
27.36%310.52M
All taxes paid
51.59%17.28M
-82.24%49.73M
-78.46%53.64M
-83.09%35.42M
-92.22%11.4M
-23.47%280.02M
-1.67%249.02M
8.28%209.42M
15.67%146.52M
17.32%365.88M
Cash paid relating to other operating activities
-35.99%100.48M
-43.16%620.06M
-40.40%513.6M
59.12%363.13M
-21.78%156.99M
-14.87%1.09B
-14.15%861.68M
-71.86%228.21M
-43.73%200.7M
-7.67%1.28B
Cash outflows from operating activities
12.77%334.59M
-42.33%1.28B
-49.24%899.04M
-34.62%635.01M
-56.13%296.7M
-11.39%2.22B
0.05%1.77B
-30.60%971.23M
-7.42%676.36M
12.14%2.5B
Net cash flows from operating activities
-51.20%18.71M
108.36%46.01M
94.59%-11.53M
-109.32%-17.63M
-29.28%38.34M
-220.17%-550.42M
-182.91%-212.96M
-9.77%189.2M
67.35%54.22M
-3.68%458.05M
Investing cash flow
Cash received from disposal of investments
171.46%1.09B
-7.35%2.05B
30.30%2.1B
-17.73%949.5M
114.61%402.38M
266.95%2.21B
209.35%1.61B
127.18%1.15B
-12.40%187.49M
-40.99%602.92M
Cash received from returns on investments
56,930.32%482.45M
33.18%10.58M
59.36%11.35M
38.09%2.65M
16.26%845.95K
-18.14%7.94M
258.76%7.12M
35.21%1.92M
-15.75%727.62K
-38.47%9.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
3,398.77%2.44M
225.22%143.86K
1,302.14%143.86K
--143.86K
27.31%69.74K
-85.37%44.24K
-96.61%10.26K
----
-78.09%54.78K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--0
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--99.4M
Cash inflows from investing activities
290.40%1.57B
-7.10%2.06B
30.44%2.11B
-17.63%952.29M
114.31%403.37M
211.82%2.22B
209.37%1.62B
126.79%1.16B
-12.53%188.22M
-31.38%712.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.22%14.1M
-60.22%127.21M
-74.12%70.29M
-70.20%56.77M
-69.54%29.51M
-4.40%319.76M
34.52%271.64M
34.27%190.52M
12.50%96.9M
-44.79%334.46M
Cash paid to acquire investments
4.76%1.07B
-6.20%2.04B
37.20%2.33B
1.74%1.47B
86.85%1.02B
154.28%2.18B
91.74%1.7B
101.92%1.44B
83.21%545.94M
-22.32%855.6M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--101.01M
Cash outflows from investing activities
3.16%1.08B
-13.12%2.17B
21.83%2.4B
-6.66%1.52B
63.28%1.05B
93.28%2.5B
80.99%1.97B
90.58%1.63B
32.65%642.85M
-24.38%1.29B
Net cash flows from investing activities
176.12%491.95M
61.74%-105.21M
17.76%-288.99M
-19.96%-571.68M
-42.15%-646.25M
52.50%-275M
37.77%-351.37M
-37.38%-476.58M
-68.73%-454.63M
13.52%-578.99M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-54.81%581.37M
6.93%2.11B
13.75%1.96B
72.05%1.81B
71.53%1.29B
79.09%1.97B
81.05%1.72B
31.25%1.05B
50.00%750M
-8.33%1.1B
Cash received relating to other financing activities
--0
----
177.50%160M
--0
--0
-86.47%57.66M
--57.66M
--0
----
37.01%426.26M
Cash inflows from financing activities
-54.81%581.37M
3.89%2.11B
19.06%2.12B
72.05%1.81B
71.53%1.29B
32.85%2.03B
85.70%1.78B
30.07%1.05B
50.00%750M
0.91%1.53B
Borrowing repayment
21.24%559.4M
57.87%1.66B
86.06%1.49B
69.47%982.9M
21.42%461.4M
-4.62%1.05B
23.08%800M
16.00%580M
280.00%380M
-15.64%1.1B
Dividend interest payment
44.11%15.85M
-47.48%56.84M
-63.56%43.67M
-73.83%29.8M
553.75%11M
63.88%108.23M
86.05%119.82M
81.63%113.86M
-61.27%1.68M
3.82%66.04M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
--18.36K
----
----
----
--0
Cash payments relating to other financing activities
154.13%14.68M
339.40%234.78M
87.58%173.92M
-21.08%169.22M
0.76%5.77M
-79.42%53.43M
388.86%92.71M
41.04%214.43M
-8.92%5.73M
-8.20%259.58M
Cash outflows from financing activities
23.37%589.92M
60.87%1.95B
68.50%1.71B
30.13%1.18B
23.43%478.17M
-15.06%1.21B
38.07%1.01B
27.08%908.29M
250.17%387.41M
-13.62%1.43B
Net cash flows from financing activities
-101.06%-8.55M
-80.73%157.27M
-46.36%410.42M
340.74%624.58M
122.93%808.33M
717.96%816M
241.70%765.13M
53.10%141.71M
-6.88%362.59M
171.82%99.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,768.91%-650.61K
-107.40%-97.04K
-112.95%-38.49K
-103.12%-12.04K
---9.47K
154.85%1.31M
--297.28K
--386.3K
----
-2,387.68%-2.39M
Net increase in cash and cash equivalents
150.21%501.46M
1,308.21%97.98M
-45.37%109.86M
124.27%35.25M
629.86%200.42M
65.59%-8.11M
339.73%201.1M
-225.21%-145.28M
-124.83%-37.82M
92.92%-23.57M
Add:Begin period cash and cash equivalents
18.72%497.38M
-1.99%399.41M
-1.99%399.41M
-1.99%399.41M
2.96%418.95M
-5.47%407.51M
-36.88%407.51M
-5.47%407.51M
-36.97%406.91M
-43.57%431.08M
End period cash equivalent
61.27%998.85M
24.53%497.38M
-16.32%509.27M
65.75%434.66M
67.81%619.36M
-1.99%399.41M
8.35%608.61M
-32.14%262.23M
-53.74%369.09M
-5.47%407.51M
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 30.35%328.42M-24.18%1.21B-49.58%764.39M-54.36%518.62M-65.10%251.95M-43.23%1.59B-20.60%1.52B-24.51%1.14B0.97%721.96M17.08%2.81B
Refunds of taxes and levies --0-64.49%3.51M110.83%23M39.42%8.26M--0-21.02%9.88M39.63%10.91M-24.12%5.93M-----86.46%12.52M
Cash received relating to other operating activities -70.05%24.88M78.15%113.05M220.18%100.12M400.53%90.48M864.53%83.09M-54.89%63.46M-71.55%31.27M-81.19%18.08M-78.74%8.61M-35.09%140.67M
Cash inflows from operating activities 5.45%353.3M-20.52%1.32B-43.04%887.51M-46.80%617.37M-54.14%335.04M-43.69%1.67B-23.13%1.56B-27.89%1.16B-4.25%730.58M9.37%2.96B
Goods services cash paid 214.87%135.57M-37.41%322.63M-72.08%116.26M-76.48%84.82M-81.37%43.06M-5.36%515.48M44.80%416.38M50.12%360.67M44.24%231.08M89.12%544.7M
Staff behalf paid -4.70%81.26M-13.49%286.43M-11.70%215.53M-12.31%151.63M-13.05%85.26M6.62%331.08M8.14%244.1M11.71%172.92M12.67%98.05M27.36%310.52M
All taxes paid 51.59%17.28M-82.24%49.73M-78.46%53.64M-83.09%35.42M-92.22%11.4M-23.47%280.02M-1.67%249.02M8.28%209.42M15.67%146.52M17.32%365.88M
Cash paid relating to other operating activities -35.99%100.48M-43.16%620.06M-40.40%513.6M59.12%363.13M-21.78%156.99M-14.87%1.09B-14.15%861.68M-71.86%228.21M-43.73%200.7M-7.67%1.28B
Cash outflows from operating activities 12.77%334.59M-42.33%1.28B-49.24%899.04M-34.62%635.01M-56.13%296.7M-11.39%2.22B0.05%1.77B-30.60%971.23M-7.42%676.36M12.14%2.5B
Net cash flows from operating activities -51.20%18.71M108.36%46.01M94.59%-11.53M-109.32%-17.63M-29.28%38.34M-220.17%-550.42M-182.91%-212.96M-9.77%189.2M67.35%54.22M-3.68%458.05M
Investing cash flow
Cash received from disposal of investments 171.46%1.09B-7.35%2.05B30.30%2.1B-17.73%949.5M114.61%402.38M266.95%2.21B209.35%1.61B127.18%1.15B-12.40%187.49M-40.99%602.92M
Cash received from returns on investments 56,930.32%482.45M33.18%10.58M59.36%11.35M38.09%2.65M16.26%845.95K-18.14%7.94M258.76%7.12M35.21%1.92M-15.75%727.62K-38.47%9.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --03,398.77%2.44M225.22%143.86K1,302.14%143.86K--143.86K27.31%69.74K-85.37%44.24K-96.61%10.26K-----78.09%54.78K
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------0
Cash received relating to other investing activities --0--------------0------------------99.4M
Cash inflows from investing activities 290.40%1.57B-7.10%2.06B30.44%2.11B-17.63%952.29M114.31%403.37M211.82%2.22B209.37%1.62B126.79%1.16B-12.53%188.22M-31.38%712.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.22%14.1M-60.22%127.21M-74.12%70.29M-70.20%56.77M-69.54%29.51M-4.40%319.76M34.52%271.64M34.27%190.52M12.50%96.9M-44.79%334.46M
Cash paid to acquire investments 4.76%1.07B-6.20%2.04B37.20%2.33B1.74%1.47B86.85%1.02B154.28%2.18B91.74%1.7B101.92%1.44B83.21%545.94M-22.32%855.6M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0------------------101.01M
Cash outflows from investing activities 3.16%1.08B-13.12%2.17B21.83%2.4B-6.66%1.52B63.28%1.05B93.28%2.5B80.99%1.97B90.58%1.63B32.65%642.85M-24.38%1.29B
Net cash flows from investing activities 176.12%491.95M61.74%-105.21M17.76%-288.99M-19.96%-571.68M-42.15%-646.25M52.50%-275M37.77%-351.37M-37.38%-476.58M-68.73%-454.63M13.52%-578.99M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing -54.81%581.37M6.93%2.11B13.75%1.96B72.05%1.81B71.53%1.29B79.09%1.97B81.05%1.72B31.25%1.05B50.00%750M-8.33%1.1B
Cash received relating to other financing activities --0----177.50%160M--0--0-86.47%57.66M--57.66M--0----37.01%426.26M
Cash inflows from financing activities -54.81%581.37M3.89%2.11B19.06%2.12B72.05%1.81B71.53%1.29B32.85%2.03B85.70%1.78B30.07%1.05B50.00%750M0.91%1.53B
Borrowing repayment 21.24%559.4M57.87%1.66B86.06%1.49B69.47%982.9M21.42%461.4M-4.62%1.05B23.08%800M16.00%580M280.00%380M-15.64%1.1B
Dividend interest payment 44.11%15.85M-47.48%56.84M-63.56%43.67M-73.83%29.8M553.75%11M63.88%108.23M86.05%119.82M81.63%113.86M-61.27%1.68M3.82%66.04M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--18.36K--------------0
Cash payments relating to other financing activities 154.13%14.68M339.40%234.78M87.58%173.92M-21.08%169.22M0.76%5.77M-79.42%53.43M388.86%92.71M41.04%214.43M-8.92%5.73M-8.20%259.58M
Cash outflows from financing activities 23.37%589.92M60.87%1.95B68.50%1.71B30.13%1.18B23.43%478.17M-15.06%1.21B38.07%1.01B27.08%908.29M250.17%387.41M-13.62%1.43B
Net cash flows from financing activities -101.06%-8.55M-80.73%157.27M-46.36%410.42M340.74%624.58M122.93%808.33M717.96%816M241.70%765.13M53.10%141.71M-6.88%362.59M171.82%99.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,768.91%-650.61K-107.40%-97.04K-112.95%-38.49K-103.12%-12.04K---9.47K154.85%1.31M--297.28K--386.3K-----2,387.68%-2.39M
Net increase in cash and cash equivalents 150.21%501.46M1,308.21%97.98M-45.37%109.86M124.27%35.25M629.86%200.42M65.59%-8.11M339.73%201.1M-225.21%-145.28M-124.83%-37.82M92.92%-23.57M
Add:Begin period cash and cash equivalents 18.72%497.38M-1.99%399.41M-1.99%399.41M-1.99%399.41M2.96%418.95M-5.47%407.51M-36.88%407.51M-5.47%407.51M-36.97%406.91M-43.57%431.08M
End period cash equivalent 61.27%998.85M24.53%497.38M-16.32%509.27M65.75%434.66M67.81%619.36M-1.99%399.41M8.35%608.61M-32.14%262.23M-53.74%369.09M-5.47%407.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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