CN Stock MarketDetailed Quotes

PharmaBlock Sciences (300725)

Watchlist

37.63
+0.15+0.40%

Market Closed May 21 15:00 CST

8.80BMarket Cap44.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PharmaBlock Sciences (300725) 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

-23.49%495.13M

23.19%2.15B

26.10%1.55B

36.92%1.16B

46.69%647.14M

1.52%1.75B

8.90%1.23B

14.18%849.43M

15.90%441.15M

-7.16%1.72B

Refunds of taxes and levies

-23.50%15.6M

-1.83%48.86M

13.60%39.13M

37.24%33.01M

118.56%20.39M

-35.46%49.77M

-54.05%34.44M

-60.76%24.05M

-68.07%9.33M

8.49%77.11M

Cash received relating to other operating activities

-18.66%10.4M

7.22%25.39M

18.25%21.58M

45.96%20.27M

-10.50%12.78M

-66.64%23.68M

-68.48%18.25M

-66.88%13.89M

-17.24%14.28M

66.12%70.98M

Cash inflows from operating activities

-23.40%521.13M

22.30%2.22B

25.65%1.61B

37.07%1.22B

46.38%680.32M

-2.60%1.82B

1.59%1.28B

4.75%887.37M

8.81%464.76M

-5.00%1.87B

Goods services cash paid

1.94%204.07M

-0.65%742.14M

-9.42%461.69M

-0.97%332.19M

13.48%200.19M

-14.37%747M

-6.50%509.7M

-6.19%335.45M

20.94%176.41M

-22.75%872.34M

Staff behalf paid

11.13%207.19M

4.91%620.77M

5.99%479.64M

4.98%332.57M

1.81%186.43M

-0.77%591.69M

-0.24%452.51M

0.31%316.79M

4.46%183.12M

22.75%596.27M

All taxes paid

30.46%26.42M

1.65%102.29M

-3.63%70.95M

-10.49%54.41M

-16.89%20.25M

89.75%100.63M

73.44%73.63M

139.28%60.78M

149.28%24.36M

66.48%53.03M

Cash paid relating to other operating activities

29.24%27.28M

19.85%92.27M

-5.84%50.37M

-18.92%30.22M

-17.35%21.11M

-22.33%76.99M

-21.82%53.5M

7.40%37.28M

20.71%25.54M

36.85%99.12M

Cash outflows from operating activities

8.64%464.95M

2.71%1.56B

-2.45%1.06B

-0.12%749.39M

4.53%427.98M

-6.44%1.52B

-1.83%1.09B

2.29%750.29M

16.28%409.43M

-5.73%1.62B

Net cash flows from operating activities

-77.74%56.18M

120.38%667.36M

187.74%543.48M

240.62%466.91M

356.06%252.34M

22.68%302.82M

27.13%188.88M

20.63%137.08M

-26.24%55.33M

0.09%246.84M

Investing cash flow

Cash received from disposal of investments

-14.84%447.85M

0.89%3.93B

-18.82%2.22B

-24.97%1.19B

11.16%525.92M

20.26%3.89B

79.48%2.73B

178.26%1.58B

324.19%473.1M

-26.36%3.24B

Cash received from returns on investments

-13.72%4.02M

-5.78%43.92M

-56.49%13.93M

-57.36%7.14M

-16.14%4.66M

67.28%46.61M

53.11%32.02M

-7.31%16.74M

-26.17%5.56M

39.09%27.87M

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

--372.76K

31,667.86%3.27M

-39.27%183.57K

-96.86%7.96K

----

-99.51%10.31K

-60.77%302.28K

5.64%253.55K

----

648.49%2.1M

Cash inflows from investing activities

-14.76%452.24M

0.89%3.97B

-19.25%2.23B

-25.32%1.19B

10.85%530.58M

20.59%3.94B

79.05%2.77B

172.47%1.6B

301.40%478.66M

-26.02%3.27B

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

251.24%90.02M

18.63%140.13M

-21.26%58.14M

4.43%62.38M

36.77%25.63M

-62.59%118.12M

-74.96%73.83M

-71.51%59.74M

-88.66%18.74M

-43.40%315.77M

Cash paid to acquire investments

57.91%560.26M

3.22%4.01B

-7.60%2.48B

0.52%1.44B

-6.63%354.79M

0.59%3.89B

57.79%2.69B

113.46%1.43B

-23.06%380M

-13.21%3.86B

Cash paid relating to other investing activities

----

-64.60%11.14M

--10.99M

--31.48M

Cash outflows from investing activities

70.94%650.27M

3.38%4.15B

-8.33%2.54B

-0.06%1.5B

-7.15%380.42M

-4.64%4.01B

38.75%2.77B

70.72%1.51B

-37.84%409.73M

-15.94%4.21B

Net cash flows from investing activities

-231.88%-198.03M

-132.31%-176.8M

-5,039.82%-307.71M

-430.68%-310.13M

117.84%150.16M

91.94%-76.11M

98.68%-5.99M

131.81%93.79M

112.77%68.93M

-58.98%-943.78M

Financing cash flow

Cash from borrowing

----

-60.00%100M

----

-46.41%250.01M

-51.62%250.01M

-94.83%20.01M

-100.00%9.9K

-76.65%466.48M

Cash inflows from financing activities

----

-60.00%100M

----

-46.41%250.01M

-51.62%250.01M

-94.83%20.01M

-100.00%9.9K

-76.65%466.48M

Borrowing repayment

----

-56.24%275.01M

-48.96%275.01M

-88.91%45.01M

-75.32%45.01M

86.16%628.41M

98.58%538.76M

131.64%405.66M

215.09%182.4M

-52.24%337.57M

Dividend interest payment

-34.17%543.72K

-15.68%65.75M

-9.42%69.49M

-6.39%68.77M

-77.66%825.93K

87.02%77.97M

105.93%76.71M

127.52%73.46M

-11.97%3.7M

23.83%41.69M

Cash payments relating to other financing activities

-58.41%296.61K

-86.44%1.71M

-76.96%2.68M

-91.15%885.73K

-92.87%713.21K

-42.41%12.58M

536.50%11.61M

1,089.08%10.01M

--10.01M

-95.60%21.85M

Cash outflows from financing activities

-98.19%840.33K

-52.37%342.46M

-44.64%347.17M

-76.56%114.66M

-76.26%46.55M

79.24%718.97M

102.04%627.09M

134.87%489.13M

215.85%196.11M

-67.59%401.11M

Net cash flows from financing activities

98.19%-840.33K

48.30%-242.46M

34.45%-247.17M

75.56%-114.66M

76.26%-46.55M

-817.39%-468.96M

-282.75%-377.08M

-362.41%-469.12M

-222.55%-196.1M

-91.40%65.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,048.01%-14.44M

-123.01%-5.56M

180.36%1.47M

-100.08%-10.89K

-118.35%-672.17K

1,176.55%24.17M

-112.86%-1.82M

-49.31%13.25M

128.53%3.66M

-94.08%1.89M

Net increase in cash and cash equivalents

-144.23%-157.13M

211.22%242.54M

94.93%-9.93M

118.72%42.11M

621.15%355.28M

65.37%-218.07M

-133.39%-196.01M

-1,048.64%-225.01M

78.55%-68.17M

-241.40%-629.68M

Add:Begin period cash and cash equivalents

83.58%532.74M

-42.90%290.2M

-55.33%508.27M

64.30%1.14B

End period cash equivalent

-41.81%375.61M

83.58%532.74M

-10.24%280.27M

17.32%332.31M

46.67%645.48M

-42.90%290.2M

-70.37%312.26M

-75.62%283.26M

-46.34%440.1M

-55.33%508.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants (Special General Partnership)

Notary Tianye 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	-23.49%495.13M	23.19%2.15B	26.10%1.55B	36.92%1.16B	46.69%647.14M	1.52%1.75B	8.90%1.23B	14.18%849.43M	15.90%441.15M	-7.16%1.72B
Refunds of taxes and levies	-23.50%15.6M	-1.83%48.86M	13.60%39.13M	37.24%33.01M	118.56%20.39M	-35.46%49.77M	-54.05%34.44M	-60.76%24.05M	-68.07%9.33M	8.49%77.11M
Cash received relating to other operating activities	-18.66%10.4M	7.22%25.39M	18.25%21.58M	45.96%20.27M	-10.50%12.78M	-66.64%23.68M	-68.48%18.25M	-66.88%13.89M	-17.24%14.28M	66.12%70.98M
Cash inflows from operating activities	-23.40%521.13M	22.30%2.22B	25.65%1.61B	37.07%1.22B	46.38%680.32M	-2.60%1.82B	1.59%1.28B	4.75%887.37M	8.81%464.76M	-5.00%1.87B
Goods services cash paid	1.94%204.07M	-0.65%742.14M	-9.42%461.69M	-0.97%332.19M	13.48%200.19M	-14.37%747M	-6.50%509.7M	-6.19%335.45M	20.94%176.41M	-22.75%872.34M
Staff behalf paid	11.13%207.19M	4.91%620.77M	5.99%479.64M	4.98%332.57M	1.81%186.43M	-0.77%591.69M	-0.24%452.51M	0.31%316.79M	4.46%183.12M	22.75%596.27M
All taxes paid	30.46%26.42M	1.65%102.29M	-3.63%70.95M	-10.49%54.41M	-16.89%20.25M	89.75%100.63M	73.44%73.63M	139.28%60.78M	149.28%24.36M	66.48%53.03M
Cash paid relating to other operating activities	29.24%27.28M	19.85%92.27M	-5.84%50.37M	-18.92%30.22M	-17.35%21.11M	-22.33%76.99M	-21.82%53.5M	7.40%37.28M	20.71%25.54M	36.85%99.12M
Cash outflows from operating activities	8.64%464.95M	2.71%1.56B	-2.45%1.06B	-0.12%749.39M	4.53%427.98M	-6.44%1.52B	-1.83%1.09B	2.29%750.29M	16.28%409.43M	-5.73%1.62B
Net cash flows from operating activities	-77.74%56.18M	120.38%667.36M	187.74%543.48M	240.62%466.91M	356.06%252.34M	22.68%302.82M	27.13%188.88M	20.63%137.08M	-26.24%55.33M	0.09%246.84M
Investing cash flow
Cash received from disposal of investments	-14.84%447.85M	0.89%3.93B	-18.82%2.22B	-24.97%1.19B	11.16%525.92M	20.26%3.89B	79.48%2.73B	178.26%1.58B	324.19%473.1M	-26.36%3.24B
Cash received from returns on investments	-13.72%4.02M	-5.78%43.92M	-56.49%13.93M	-57.36%7.14M	-16.14%4.66M	67.28%46.61M	53.11%32.02M	-7.31%16.74M	-26.17%5.56M	39.09%27.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--372.76K	31,667.86%3.27M	-39.27%183.57K	-96.86%7.96K	----	-99.51%10.31K	-60.77%302.28K	5.64%253.55K	----	648.49%2.1M
Cash inflows from investing activities	-14.76%452.24M	0.89%3.97B	-19.25%2.23B	-25.32%1.19B	10.85%530.58M	20.59%3.94B	79.05%2.77B	172.47%1.6B	301.40%478.66M	-26.02%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	251.24%90.02M	18.63%140.13M	-21.26%58.14M	4.43%62.38M	36.77%25.63M	-62.59%118.12M	-74.96%73.83M	-71.51%59.74M	-88.66%18.74M	-43.40%315.77M
Cash paid to acquire investments	57.91%560.26M	3.22%4.01B	-7.60%2.48B	0.52%1.44B	-6.63%354.79M	0.59%3.89B	57.79%2.69B	113.46%1.43B	-23.06%380M	-13.21%3.86B
Cash paid relating to other investing activities	----	----	----	----	----	-64.60%11.14M	--10.99M	--10.99M	--10.99M	--31.48M
Cash outflows from investing activities	70.94%650.27M	3.38%4.15B	-8.33%2.54B	-0.06%1.5B	-7.15%380.42M	-4.64%4.01B	38.75%2.77B	70.72%1.51B	-37.84%409.73M	-15.94%4.21B
Net cash flows from investing activities	-231.88%-198.03M	-132.31%-176.8M	-5,039.82%-307.71M	-430.68%-310.13M	117.84%150.16M	91.94%-76.11M	98.68%-5.99M	131.81%93.79M	112.77%68.93M	-58.98%-943.78M
Financing cash flow
Cash from borrowing	----	-60.00%100M	-60.00%100M	----	----	-46.41%250.01M	-51.62%250.01M	-94.83%20.01M	-100.00%9.9K	-76.65%466.48M
Cash inflows from financing activities	----	-60.00%100M	-60.00%100M	----	----	-46.41%250.01M	-51.62%250.01M	-94.83%20.01M	-100.00%9.9K	-76.65%466.48M
Borrowing repayment	----	-56.24%275.01M	-48.96%275.01M	-88.91%45.01M	-75.32%45.01M	86.16%628.41M	98.58%538.76M	131.64%405.66M	215.09%182.4M	-52.24%337.57M
Dividend interest payment	-34.17%543.72K	-15.68%65.75M	-9.42%69.49M	-6.39%68.77M	-77.66%825.93K	87.02%77.97M	105.93%76.71M	127.52%73.46M	-11.97%3.7M	23.83%41.69M
Cash payments relating to other financing activities	-58.41%296.61K	-86.44%1.71M	-76.96%2.68M	-91.15%885.73K	-92.87%713.21K	-42.41%12.58M	536.50%11.61M	1,089.08%10.01M	--10.01M	-95.60%21.85M
Cash outflows from financing activities	-98.19%840.33K	-52.37%342.46M	-44.64%347.17M	-76.56%114.66M	-76.26%46.55M	79.24%718.97M	102.04%627.09M	134.87%489.13M	215.85%196.11M	-67.59%401.11M
Net cash flows from financing activities	98.19%-840.33K	48.30%-242.46M	34.45%-247.17M	75.56%-114.66M	76.26%-46.55M	-817.39%-468.96M	-282.75%-377.08M	-362.41%-469.12M	-222.55%-196.1M	-91.40%65.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,048.01%-14.44M	-123.01%-5.56M	180.36%1.47M	-100.08%-10.89K	-118.35%-672.17K	1,176.55%24.17M	-112.86%-1.82M	-49.31%13.25M	128.53%3.66M	-94.08%1.89M
Net increase in cash and cash equivalents	-144.23%-157.13M	211.22%242.54M	94.93%-9.93M	118.72%42.11M	621.15%355.28M	65.37%-218.07M	-133.39%-196.01M	-1,048.64%-225.01M	78.55%-68.17M	-241.40%-629.68M
Add:Begin period cash and cash equivalents	83.58%532.74M	-42.90%290.2M	-42.90%290.2M	-42.90%290.2M	-42.90%290.2M	-55.33%508.27M	-55.33%508.27M	-55.33%508.27M	-55.33%508.27M	64.30%1.14B
End period cash equivalent	-41.81%375.61M	83.58%532.74M	-10.24%280.27M	17.32%332.31M	46.67%645.48M	-42.90%290.2M	-70.37%312.26M	-75.62%283.26M	-46.34%440.1M	-55.33%508.27M
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 Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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