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Sirio Pharma (300791)

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18.75
+0.30+1.63%

Trading May 21 13:33 CST

5.79BMarket Cap49.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sirio Pharma (300791) 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

-20.25%930.73M

4.23%4.55B

9.80%3.35B

7.88%2.07B

27.09%1.17B

27.06%4.37B

22.86%3.05B

22.46%1.92B

9.91%918.34M

32.02%3.44B

Refunds of taxes and levies

35.18%16.38M

-24.65%43.49M

8.18%37.63M

45.67%24.34M

88.56%12.12M

32.49%57.71M

5.25%34.79M

-18.94%16.71M

13.67%6.43M

-49.19%43.56M

Cash received relating to other operating activities

-56.02%4.05M

213.89%77.95M

46.72%78.58M

338.13%30.87M

158.84%9.21M

0.33%24.83M

307.08%53.55M

-19.72%7.05M

-96.60%3.56M

19.51%24.75M

Cash inflows from operating activities

-19.96%951.16M

5.02%4.67B

10.41%3.46B

9.40%2.13B

28.02%1.19B

26.94%4.45B

24.10%3.14B

21.70%1.94B

-1.84%928.32M

29.35%3.5B

Goods services cash paid

-24.34%525.19M

0.78%2.57B

1.14%1.8B

9.95%1.17B

9.42%694.12M

35.80%2.55B

26.18%1.78B

15.41%1.07B

32.04%634.37M

17.86%1.88B

Staff behalf paid

4.40%260.45M

14.66%974.17M

15.18%679.35M

2.44%505.06M

15.32%249.48M

17.08%849.65M

27.88%589.8M

58.17%493.04M

-13.96%216.34M

76.48%725.68M

All taxes paid

-24.57%32.56M

49.21%186.24M

31.68%131.27M

49.06%93.17M

44.67%43.17M

-5.44%124.82M

8.56%99.69M

2.70%62.51M

7.68%29.84M

39.11%132.01M

Cash paid relating to other operating activities

7.12%147.95M

4.08%371.31M

14.84%435.89M

-5.48%196.17M

15.03%138.11M

-6.79%356.76M

42.14%379.57M

28.76%207.53M

-19.01%120.07M

132.08%382.75M

Cash outflows from operating activities

-14.11%966.16M

5.68%4.1B

6.93%3.05B

7.51%1.97B

12.42%1.12B

24.47%3.88B

27.71%2.85B

25.51%1.83B

10.22%1B

37.71%3.12B

Net cash flows from operating activities

-123.61%-15M

0.57%570.18M

45.50%411.1M

39.74%159.55M

187.86%63.52M

46.85%566.97M

-3.43%282.53M

-18.14%114.18M

-290.87%-72.3M

-13.21%386.08M

Investing cash flow

Cash received from disposal of investments

11.51%155M

-17.20%414M

13.17%364M

-11.79%274M

96.54%139M

-13.70%500M

-13.29%321.64M

82.73%310.64M

41.22%70.72M

-79.59%579.4M

Cash received from returns on investments

26.07%443.69K

-60.64%1.51M

-10.79%1.46M

-71.21%1.11M

--351.94K

72.68%3.83M

-86.34%1.63M

361.81%3.87M

----

-90.74%2.22M

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

----

38.15%6.79M

2,086.84%677.92K

3,002.59%4.75M

----

79.62%4.92M

-89.31%31K

26,062.40%152.96K

----

--2.74M

Cash received relating to other investing activities

----

-91.66%12.48M

-89.02%10.96M

2,103.69%32.49M

--99.6M

Cash inflows from investing activities

11.55%155.44M

-16.99%422.3M

9.04%366.14M

-14.05%279.86M

35.02%139.35M

-25.62%508.75M

-36.98%335.79M

20.28%325.62M

100.19%103.21M

-76.11%683.95M

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

13.28%98.6M

7.07%441.26M

28.44%348.35M

9.13%192.64M

-17.48%87.04M

-8.76%412.13M

-15.94%271.21M

-5.07%176.52M

-16.48%105.47M

53.80%451.7M

Cash paid to acquire investments

104.76%180M

4.93%418.67M

81.86%309.16M

40.03%238.06M

60.18%87.91M

-41.54%399M

-43.33%170M

-15.00%170M

-45.12%54.88M

-68.39%682.57M

Net cash paid to acquire subsidiaries and other business units

----

--707.54M

Cash paid relating to other investing activities

-100.23%-203.77K

-82.87%4.38M

-84.38%2.96M

----

341.60%88.32M

--25.6M

-93.10%18.96M

----

-75.69%20M

----

Cash outflows from investing activities

5.75%278.39M

3.30%864.31M

43.53%660.47M

24.29%430.7M

45.97%263.26M

-54.57%836.73M

-72.60%460.17M

-72.34%346.52M

-75.24%180.36M

-28.60%1.84B

Net cash flows from investing activities

0.78%-122.95M

-34.77%-442.01M

-136.64%-294.34M

-621.94%-150.84M

-60.62%-123.91M

71.67%-327.98M

89.15%-124.38M

97.87%-20.89M

88.60%-77.14M

-507.83%-1.16B

Financing cash flow

Cash received from capital contributions

-61.29%7.07M

598.32%21.66M

727.35%18.4M

499.48%18.59M

--18.26M

-77.09%3.1M

--2.22M

--3.1M

----

105.03%13.54M

Cash from borrowing

1,310.76%157.73M

21.96%331.08M

-8.26%114.73M

-65.74%34.58M

-81.19%11.18M

179.23%271.47M

149.35%125.06M

--100.91M

--59.44M

286,901.79%97.22M

Cash received relating to other financing activities

8,906.03%29.88M

-60.86%3.96M

----

503.21%87.29M

--331.75K

203.28%10.11M

--1.98K

--14.47M

----

242.80%3.34M

Cash inflows from financing activities

553.90%194.68M

25.29%356.69M

4.59%133.13M

18.55%140.46M

-49.91%29.77M

149.52%284.69M

153.79%127.29M

--118.49M

--59.44M

1,399.50%114.09M

Borrowing repayment

-7.18%8.96M

92.41%285.95M

520.12%137.6M

-20.30%14.54M

-44.07%9.66M

95,352.37%148.62M

214.82%22.19M

158.90%18.25M

-93.34%17.27M

--155.7K

Dividend interest payment

-33.24%1.84M

-16.66%183.03M

-21.22%175.36M

-18.28%173.35M

57.23%2.75M

161.99%219.63M

213.00%222.6M

198.46%212.12M

--1.75M

10.18%83.83M

Cash payments relating to other financing activities

416.33%15.25M

17.43%55.53M

311.27%34.21M

33.05%26.91M

-75.53%2.95M

-61.00%47.29M

-80.11%8.32M

13.14%20.23M

476.18%12.07M

1,187.44%121.26M

Cash outflows from financing activities

69.56%26.05M

26.23%524.51M

37.16%347.17M

-14.28%214.81M

-50.58%15.36M

102.46%415.53M

110.96%253.11M

161.04%250.59M

-88.10%31.08M

140.03%205.24M

Net cash flows from financing activities

1,070.28%168.63M

-28.26%-167.82M

-70.11%-214.04M

43.72%-74.34M

-49.18%14.41M

-43.55%-130.84M

-80.20%-125.82M

-37.62%-132.11M

110.85%28.35M

-17.01%-91.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-430.56%-9.54M

-82.47%437.93K

3,138.42%3.8M

1,963.26%9.34M

-4.02%2.89M

154.43%2.5M

-101.32%-125.01K

-94.89%452.5K

325.44%3.01M

-115.37%-4.59M

Net increase in cash and cash equivalents

149.05%21.14M

-135.44%-39.21M

-390.23%-93.48M

-46.71%-56.29M

63.51%-43.09M

112.75%110.64M

103.52%32.21M

95.87%-38.37M

86.90%-118.09M

-227.44%-867.52M

Add:Begin period cash and cash equivalents

-6.06%594.27M

21.20%632.58M

-62.44%521.94M

96.05%1.39B

End period cash equivalent

4.40%615.41M

-6.20%593.37M

-2.72%539.1M

19.17%576.28M

45.97%589.48M

21.20%632.58M

16.71%554.14M

5.19%483.57M

-17.23%403.85M

-62.44%521.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu 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	-20.25%930.73M	4.23%4.55B	9.80%3.35B	7.88%2.07B	27.09%1.17B	27.06%4.37B	22.86%3.05B	22.46%1.92B	9.91%918.34M	32.02%3.44B
Refunds of taxes and levies	35.18%16.38M	-24.65%43.49M	8.18%37.63M	45.67%24.34M	88.56%12.12M	32.49%57.71M	5.25%34.79M	-18.94%16.71M	13.67%6.43M	-49.19%43.56M
Cash received relating to other operating activities	-56.02%4.05M	213.89%77.95M	46.72%78.58M	338.13%30.87M	158.84%9.21M	0.33%24.83M	307.08%53.55M	-19.72%7.05M	-96.60%3.56M	19.51%24.75M
Cash inflows from operating activities	-19.96%951.16M	5.02%4.67B	10.41%3.46B	9.40%2.13B	28.02%1.19B	26.94%4.45B	24.10%3.14B	21.70%1.94B	-1.84%928.32M	29.35%3.5B
Goods services cash paid	-24.34%525.19M	0.78%2.57B	1.14%1.8B	9.95%1.17B	9.42%694.12M	35.80%2.55B	26.18%1.78B	15.41%1.07B	32.04%634.37M	17.86%1.88B
Staff behalf paid	4.40%260.45M	14.66%974.17M	15.18%679.35M	2.44%505.06M	15.32%249.48M	17.08%849.65M	27.88%589.8M	58.17%493.04M	-13.96%216.34M	76.48%725.68M
All taxes paid	-24.57%32.56M	49.21%186.24M	31.68%131.27M	49.06%93.17M	44.67%43.17M	-5.44%124.82M	8.56%99.69M	2.70%62.51M	7.68%29.84M	39.11%132.01M
Cash paid relating to other operating activities	7.12%147.95M	4.08%371.31M	14.84%435.89M	-5.48%196.17M	15.03%138.11M	-6.79%356.76M	42.14%379.57M	28.76%207.53M	-19.01%120.07M	132.08%382.75M
Cash outflows from operating activities	-14.11%966.16M	5.68%4.1B	6.93%3.05B	7.51%1.97B	12.42%1.12B	24.47%3.88B	27.71%2.85B	25.51%1.83B	10.22%1B	37.71%3.12B
Net cash flows from operating activities	-123.61%-15M	0.57%570.18M	45.50%411.1M	39.74%159.55M	187.86%63.52M	46.85%566.97M	-3.43%282.53M	-18.14%114.18M	-290.87%-72.3M	-13.21%386.08M
Investing cash flow
Cash received from disposal of investments	11.51%155M	-17.20%414M	13.17%364M	-11.79%274M	96.54%139M	-13.70%500M	-13.29%321.64M	82.73%310.64M	41.22%70.72M	-79.59%579.4M
Cash received from returns on investments	26.07%443.69K	-60.64%1.51M	-10.79%1.46M	-71.21%1.11M	--351.94K	72.68%3.83M	-86.34%1.63M	361.81%3.87M	----	-90.74%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	38.15%6.79M	2,086.84%677.92K	3,002.59%4.75M	----	79.62%4.92M	-89.31%31K	26,062.40%152.96K	----	--2.74M
Cash received relating to other investing activities	----	----	----	----	----	----	-91.66%12.48M	-89.02%10.96M	2,103.69%32.49M	--99.6M
Cash inflows from investing activities	11.55%155.44M	-16.99%422.3M	9.04%366.14M	-14.05%279.86M	35.02%139.35M	-25.62%508.75M	-36.98%335.79M	20.28%325.62M	100.19%103.21M	-76.11%683.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.28%98.6M	7.07%441.26M	28.44%348.35M	9.13%192.64M	-17.48%87.04M	-8.76%412.13M	-15.94%271.21M	-5.07%176.52M	-16.48%105.47M	53.80%451.7M
Cash paid to acquire investments	104.76%180M	4.93%418.67M	81.86%309.16M	40.03%238.06M	60.18%87.91M	-41.54%399M	-43.33%170M	-15.00%170M	-45.12%54.88M	-68.39%682.57M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--707.54M
Cash paid relating to other investing activities	-100.23%-203.77K	-82.87%4.38M	-84.38%2.96M	----	341.60%88.32M	--25.6M	-93.10%18.96M	----	-75.69%20M	----
Cash outflows from investing activities	5.75%278.39M	3.30%864.31M	43.53%660.47M	24.29%430.7M	45.97%263.26M	-54.57%836.73M	-72.60%460.17M	-72.34%346.52M	-75.24%180.36M	-28.60%1.84B
Net cash flows from investing activities	0.78%-122.95M	-34.77%-442.01M	-136.64%-294.34M	-621.94%-150.84M	-60.62%-123.91M	71.67%-327.98M	89.15%-124.38M	97.87%-20.89M	88.60%-77.14M	-507.83%-1.16B
Financing cash flow
Cash received from capital contributions	-61.29%7.07M	598.32%21.66M	727.35%18.4M	499.48%18.59M	--18.26M	-77.09%3.1M	--2.22M	--3.1M	----	105.03%13.54M
Cash from borrowing	1,310.76%157.73M	21.96%331.08M	-8.26%114.73M	-65.74%34.58M	-81.19%11.18M	179.23%271.47M	149.35%125.06M	--100.91M	--59.44M	286,901.79%97.22M
Cash received relating to other financing activities	8,906.03%29.88M	-60.86%3.96M	----	503.21%87.29M	--331.75K	203.28%10.11M	--1.98K	--14.47M	----	242.80%3.34M
Cash inflows from financing activities	553.90%194.68M	25.29%356.69M	4.59%133.13M	18.55%140.46M	-49.91%29.77M	149.52%284.69M	153.79%127.29M	--118.49M	--59.44M	1,399.50%114.09M
Borrowing repayment	-7.18%8.96M	92.41%285.95M	520.12%137.6M	-20.30%14.54M	-44.07%9.66M	95,352.37%148.62M	214.82%22.19M	158.90%18.25M	-93.34%17.27M	--155.7K
Dividend interest payment	-33.24%1.84M	-16.66%183.03M	-21.22%175.36M	-18.28%173.35M	57.23%2.75M	161.99%219.63M	213.00%222.6M	198.46%212.12M	--1.75M	10.18%83.83M
Cash payments relating to other financing activities	416.33%15.25M	17.43%55.53M	311.27%34.21M	33.05%26.91M	-75.53%2.95M	-61.00%47.29M	-80.11%8.32M	13.14%20.23M	476.18%12.07M	1,187.44%121.26M
Cash outflows from financing activities	69.56%26.05M	26.23%524.51M	37.16%347.17M	-14.28%214.81M	-50.58%15.36M	102.46%415.53M	110.96%253.11M	161.04%250.59M	-88.10%31.08M	140.03%205.24M
Net cash flows from financing activities	1,070.28%168.63M	-28.26%-167.82M	-70.11%-214.04M	43.72%-74.34M	-49.18%14.41M	-43.55%-130.84M	-80.20%-125.82M	-37.62%-132.11M	110.85%28.35M	-17.01%-91.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-430.56%-9.54M	-82.47%437.93K	3,138.42%3.8M	1,963.26%9.34M	-4.02%2.89M	154.43%2.5M	-101.32%-125.01K	-94.89%452.5K	325.44%3.01M	-115.37%-4.59M
Net increase in cash and cash equivalents	149.05%21.14M	-135.44%-39.21M	-390.23%-93.48M	-46.71%-56.29M	63.51%-43.09M	112.75%110.64M	103.52%32.21M	95.87%-38.37M	86.90%-118.09M	-227.44%-867.52M
Add:Begin period cash and cash equivalents	-6.06%594.27M	21.20%632.58M	21.20%632.58M	21.20%632.58M	21.20%632.58M	-62.44%521.94M	-62.44%521.94M	-62.44%521.94M	-62.44%521.94M	96.05%1.39B
End period cash equivalent	4.40%615.41M	-6.20%593.37M	-2.72%539.1M	19.17%576.28M	45.97%589.48M	21.20%632.58M	16.71%554.14M	5.19%483.57M	-17.23%403.85M	-62.44%521.94M
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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