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Shu Yu Civilian Pharmacy Corp.,Ltd. (301017)

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13.85
+0.24+1.76%

Trading May 20 14:09 CST

5.62BMarket Cap56.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shu Yu Civilian Pharmacy Corp.,Ltd. (301017) 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

6.24%2.68B

6.34%11B

2.76%7.92B

1.17%5.31B

-5.73%2.52B

8.95%10.35B

14.69%7.7B

15.19%5.25B

22.08%2.68B

20.29%9.5B

Refunds of taxes and levies

250.60%14.52K

74.93%2.8M

76.59%2.72M

13.02%395.84K

-61.26%4.14K

930.63%1.6M

939.43%1.54M

390.74%350.24K

1,158.53%10.69K

1,121.65%155.2K

Cash received relating to other operating activities

9.70%19.2M

-10.45%55.34M

89.51%64.6M

12.84%19.49M

-29.34%17.5M

46.90%61.8M

30.36%34.09M

-11.72%17.27M

3.58%24.77M

12.74%42.07M

Cash inflows from operating activities

6.26%2.7B

6.25%11.06B

3.15%7.98B

1.21%5.33B

-5.95%2.54B

9.13%10.41B

14.77%7.74B

15.08%5.27B

21.88%2.7B

20.25%9.54B

Goods services cash paid

3.12%1.94B

0.58%7.71B

-6.31%5.46B

-5.50%3.9B

-6.41%1.88B

4.94%7.66B

15.93%5.83B

17.57%4.13B

24.56%2.01B

18.67%7.3B

Staff behalf paid

11.62%391.86M

6.93%1.46B

2.56%1.08B

-1.90%714.28M

-8.10%351.06M

3.46%1.37B

8.02%1.05B

11.62%728.11M

13.47%381.99M

30.52%1.32B

All taxes paid

4.57%101.55M

4.95%323.57M

-0.93%250.44M

2.71%186.6M

8.96%97.11M

3.76%308.31M

-2.18%252.8M

-6.88%181.68M

-1.67%89.13M

31.42%297.13M

Cash paid relating to other operating activities

73.26%210.4M

31.20%768.91M

55.67%568.01M

73.11%392.28M

-15.30%121.44M

22.34%586.05M

4.96%364.88M

12.89%226.61M

22.03%143.37M

21.21%479.03M

Cash outflows from operating activities

7.86%2.65B

3.40%10.26B

-1.87%7.36B

-1.33%5.19B

-6.62%2.45B

5.58%9.92B

13.48%7.5B

15.47%5.26B

21.59%2.63B

20.71%9.4B

Net cash flows from operating activities

-38.25%54.56M

64.09%802.91M

160.56%624.16M

3,456.55%137.85M

17.52%88.36M

242.40%489.32M

77.81%239.54M

-79.47%3.88M

32.89%75.18M

-3.73%142.91M

Investing cash flow

Cash received from disposal of investments

--6.77M

-82.36%23.73M

----

-81.26%134.5M

-69.67%139.5M

-26.58%139.5M

--61.5M

30.95%717.61M

Cash received from returns on investments

--1.6M

17.40%3.04M

----

-50.16%2.59M

-66.64%2.42M

-57.19%2.42M

--1.87M

-12.27%5.19M

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

-89.01%19.22K

124.73%771.98K

37.19%385.07K

77.84%327.63K

-0.59%174.86K

81.90%343.51K

419.19%280.68K

274.37%184.23K

2,132.22%175.9K

51.26%188.85K

Net cash received from disposal of subsidiaries and other business units

----

--457.59K

--489.05K

----

Cash received relating to other investing activities

--23M

-19.09%58M

----

--71.68M

--71.38M

1,033.53%89.36M

----

Cash inflows from investing activities

17,849.73%31.39M

-58.88%86M

-99.59%874.11K

-99.85%327.63K

-99.89%174.86K

-71.08%209.11M

-54.30%213.59M

9.08%213.49M

1,837.64%152.9M

30.49%722.99M

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

-70.32%8.04M

-0.65%172.4M

17.92%128.36M

-16.44%75.3M

-48.36%27.1M

-4.41%173.54M

-21.67%108.85M

6.66%90.12M

282.36%52.48M

64.37%181.55M

Cash paid to acquire investments

16.39%9.27M

-65.86%14.29M

-2.03%37.97M

-27.83%27.97M

-89.09%7.97M

-94.86%41.87M

-94.59%38.75M

-90.42%38.75M

-45.45%73.02M

81.88%814.17M

Net cash paid to acquire subsidiaries and other business units

227.62%66.91M

214.92%460.77M

877.76%455.48M

1,746.29%417.4M

796.63%20.42M

-50.98%146.31M

-83.77%46.58M

-86.50%22.61M

--2.28M

84.27%298.48M

Cash paid relating to other investing activities

-92.85%10.65M

20.62%92.88M

161.20%107.88M

67.97%56.14M

2,384.19%149.05M

-80.49%77M

-81.11%41.3M

-78.37%33.42M

-95.12%6M

230.51%394.63M

Cash outflows from investing activities

-53.62%94.87M

68.75%740.35M

209.86%729.68M

211.96%576.81M

52.89%204.54M

-74.02%438.72M

-82.69%235.49M

-77.20%184.9M

-50.56%133.78M

101.18%1.69B

Net cash flows from investing activities

68.94%-63.48M

-184.99%-654.35M

-3,227.60%-728.81M

-2,116.19%-576.48M

-1,169.19%-204.36M

76.23%-229.61M

97.55%-21.9M

104.65%28.59M

107.28%19.11M

-238.38%-965.83M

Financing cash flow

Cash received from capital contributions

----

-80.74%1.3M

-78.51%1.3M

-67.90%1.3M

-58.73%1.3M

-44.28%6.75M

-11.86%6.05M

106.21%4.05M

89.30%3.15M

47.73%12.11M

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

----

-80.74%1.3M

-78.51%1.3M

-67.90%1.3M

-58.73%1.3M

-44.28%6.75M

-11.86%6.05M

106.21%4.05M

89.30%3.15M

47.73%12.11M

Cash from borrowing

49.27%615M

-20.77%1.31B

-28.47%954.5M

-21.29%676M

14.91%412M

2.30%1.66B

17.81%1.33B

32.82%858.84M

617.08%358.54M

38.80%1.62B

Cash received relating to other financing activities

9.63%172.24M

174.61%1.03B

242.41%753.04M

172.48%599.23M

-2.38%157.12M

-28.51%373.44M

124.66%219.92M

--219.92M

--160.95M

-52.98%522.38M

Cash inflows from financing activities

38.01%787.24M

14.82%2.34B

9.52%1.71B

17.89%1.28B

9.14%570.42M

-5.43%2.04B

26.10%1.56B

66.96%1.08B

911.62%522.64M

-5.75%2.16B

Borrowing repayment

3.95%355.2M

16.44%1.75B

4.20%1.25B

23.89%825.26M

31.78%341.7M

44.04%1.5B

63.77%1.2B

34.53%666.1M

26.04%259.29M

104.35%1.04B

Dividend interest payment

17.67%24.73M

-9.59%96.95M

-20.52%67.53M

17.64%46.48M

8.37%21.02M

-19.02%107.23M

-25.00%84.96M

-59.80%39.51M

36.51%19.4M

89.48%132.42M

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

--3.04M

57.74%6.67M

37.27%5.81M

--4.86M

----

-83.30%4.23M

--4.23M

----

--25.34M

Cash payments relating to other financing activities

35.39%228.53M

50.14%1.06B

35.60%634.21M

-24.73%273.31M

-23.85%168.79M

-15.78%705.54M

-1.63%467.71M

29.60%363.1M

93.37%221.65M

117.67%837.74M

Cash outflows from financing activities

14.48%608.47M

25.50%2.91B

11.36%1.96B

7.14%1.15B

6.23%531.51M

15.01%2.32B

32.68%1.76B

22.34%1.07B

49.55%500.34M

108.59%2.01B

Net cash flows from financing activities

359.54%178.77M

-104.01%-565.69M

-26.07%-246.85M

832.70%131.48M

74.42%38.9M

-295.35%-277.28M

-127.20%-195.81M

106.26%14.1M

107.88%22.3M

-89.26%141.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-72.44%4.92K

----

445.86%17.86K

----

---5.16K

Net increase in cash and cash equivalents

320.29%169.85M

-2,276.02%-417.13M

-1,710.07%-351.49M

-759.62%-307.15M

-166.12%-77.1M

97.42%-17.56M

102.58%21.83M

105.67%46.57M

123.84%116.6M

-157.48%-680.99M

Add:Begin period cash and cash equivalents

-51.35%395.22M

-2.12%812.35M

-45.07%829.91M

363.36%1.51B

End period cash equivalent

-23.15%565.07M

-51.35%395.22M

-45.89%460.86M

-42.36%505.2M

-22.32%735.25M

-2.12%812.35M

27.83%851.74M

27.14%876.47M

-7.38%946.51M

-45.07%829.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Tianzhi International 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	6.24%2.68B	6.34%11B	2.76%7.92B	1.17%5.31B	-5.73%2.52B	8.95%10.35B	14.69%7.7B	15.19%5.25B	22.08%2.68B	20.29%9.5B
Refunds of taxes and levies	250.60%14.52K	74.93%2.8M	76.59%2.72M	13.02%395.84K	-61.26%4.14K	930.63%1.6M	939.43%1.54M	390.74%350.24K	1,158.53%10.69K	1,121.65%155.2K
Cash received relating to other operating activities	9.70%19.2M	-10.45%55.34M	89.51%64.6M	12.84%19.49M	-29.34%17.5M	46.90%61.8M	30.36%34.09M	-11.72%17.27M	3.58%24.77M	12.74%42.07M
Cash inflows from operating activities	6.26%2.7B	6.25%11.06B	3.15%7.98B	1.21%5.33B	-5.95%2.54B	9.13%10.41B	14.77%7.74B	15.08%5.27B	21.88%2.7B	20.25%9.54B
Goods services cash paid	3.12%1.94B	0.58%7.71B	-6.31%5.46B	-5.50%3.9B	-6.41%1.88B	4.94%7.66B	15.93%5.83B	17.57%4.13B	24.56%2.01B	18.67%7.3B
Staff behalf paid	11.62%391.86M	6.93%1.46B	2.56%1.08B	-1.90%714.28M	-8.10%351.06M	3.46%1.37B	8.02%1.05B	11.62%728.11M	13.47%381.99M	30.52%1.32B
All taxes paid	4.57%101.55M	4.95%323.57M	-0.93%250.44M	2.71%186.6M	8.96%97.11M	3.76%308.31M	-2.18%252.8M	-6.88%181.68M	-1.67%89.13M	31.42%297.13M
Cash paid relating to other operating activities	73.26%210.4M	31.20%768.91M	55.67%568.01M	73.11%392.28M	-15.30%121.44M	22.34%586.05M	4.96%364.88M	12.89%226.61M	22.03%143.37M	21.21%479.03M
Cash outflows from operating activities	7.86%2.65B	3.40%10.26B	-1.87%7.36B	-1.33%5.19B	-6.62%2.45B	5.58%9.92B	13.48%7.5B	15.47%5.26B	21.59%2.63B	20.71%9.4B
Net cash flows from operating activities	-38.25%54.56M	64.09%802.91M	160.56%624.16M	3,456.55%137.85M	17.52%88.36M	242.40%489.32M	77.81%239.54M	-79.47%3.88M	32.89%75.18M	-3.73%142.91M
Investing cash flow
Cash received from disposal of investments	--6.77M	-82.36%23.73M	----	----	----	-81.26%134.5M	-69.67%139.5M	-26.58%139.5M	--61.5M	30.95%717.61M
Cash received from returns on investments	--1.6M	17.40%3.04M	----	----	----	-50.16%2.59M	-66.64%2.42M	-57.19%2.42M	--1.87M	-12.27%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.01%19.22K	124.73%771.98K	37.19%385.07K	77.84%327.63K	-0.59%174.86K	81.90%343.51K	419.19%280.68K	274.37%184.23K	2,132.22%175.9K	51.26%188.85K
Net cash received from disposal of subsidiaries and other business units	----	--457.59K	--489.05K	----	----	----	----	----	----	----
Cash received relating to other investing activities	--23M	-19.09%58M	----	----	----	--71.68M	--71.38M	--71.38M	1,033.53%89.36M	----
Cash inflows from investing activities	17,849.73%31.39M	-58.88%86M	-99.59%874.11K	-99.85%327.63K	-99.89%174.86K	-71.08%209.11M	-54.30%213.59M	9.08%213.49M	1,837.64%152.9M	30.49%722.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.32%8.04M	-0.65%172.4M	17.92%128.36M	-16.44%75.3M	-48.36%27.1M	-4.41%173.54M	-21.67%108.85M	6.66%90.12M	282.36%52.48M	64.37%181.55M
Cash paid to acquire investments	16.39%9.27M	-65.86%14.29M	-2.03%37.97M	-27.83%27.97M	-89.09%7.97M	-94.86%41.87M	-94.59%38.75M	-90.42%38.75M	-45.45%73.02M	81.88%814.17M
Net cash paid to acquire subsidiaries and other business units	227.62%66.91M	214.92%460.77M	877.76%455.48M	1,746.29%417.4M	796.63%20.42M	-50.98%146.31M	-83.77%46.58M	-86.50%22.61M	--2.28M	84.27%298.48M
Cash paid relating to other investing activities	-92.85%10.65M	20.62%92.88M	161.20%107.88M	67.97%56.14M	2,384.19%149.05M	-80.49%77M	-81.11%41.3M	-78.37%33.42M	-95.12%6M	230.51%394.63M
Cash outflows from investing activities	-53.62%94.87M	68.75%740.35M	209.86%729.68M	211.96%576.81M	52.89%204.54M	-74.02%438.72M	-82.69%235.49M	-77.20%184.9M	-50.56%133.78M	101.18%1.69B
Net cash flows from investing activities	68.94%-63.48M	-184.99%-654.35M	-3,227.60%-728.81M	-2,116.19%-576.48M	-1,169.19%-204.36M	76.23%-229.61M	97.55%-21.9M	104.65%28.59M	107.28%19.11M	-238.38%-965.83M
Financing cash flow
Cash received from capital contributions	----	-80.74%1.3M	-78.51%1.3M	-67.90%1.3M	-58.73%1.3M	-44.28%6.75M	-11.86%6.05M	106.21%4.05M	89.30%3.15M	47.73%12.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-80.74%1.3M	-78.51%1.3M	-67.90%1.3M	-58.73%1.3M	-44.28%6.75M	-11.86%6.05M	106.21%4.05M	89.30%3.15M	47.73%12.11M
Cash from borrowing	49.27%615M	-20.77%1.31B	-28.47%954.5M	-21.29%676M	14.91%412M	2.30%1.66B	17.81%1.33B	32.82%858.84M	617.08%358.54M	38.80%1.62B
Cash received relating to other financing activities	9.63%172.24M	174.61%1.03B	242.41%753.04M	172.48%599.23M	-2.38%157.12M	-28.51%373.44M	124.66%219.92M	--219.92M	--160.95M	-52.98%522.38M
Cash inflows from financing activities	38.01%787.24M	14.82%2.34B	9.52%1.71B	17.89%1.28B	9.14%570.42M	-5.43%2.04B	26.10%1.56B	66.96%1.08B	911.62%522.64M	-5.75%2.16B
Borrowing repayment	3.95%355.2M	16.44%1.75B	4.20%1.25B	23.89%825.26M	31.78%341.7M	44.04%1.5B	63.77%1.2B	34.53%666.1M	26.04%259.29M	104.35%1.04B
Dividend interest payment	17.67%24.73M	-9.59%96.95M	-20.52%67.53M	17.64%46.48M	8.37%21.02M	-19.02%107.23M	-25.00%84.96M	-59.80%39.51M	36.51%19.4M	89.48%132.42M
-Including:Cash payments for dividends or profit to minority shareholders	--3.04M	57.74%6.67M	37.27%5.81M	--4.86M	----	-83.30%4.23M	--4.23M	----	----	--25.34M
Cash payments relating to other financing activities	35.39%228.53M	50.14%1.06B	35.60%634.21M	-24.73%273.31M	-23.85%168.79M	-15.78%705.54M	-1.63%467.71M	29.60%363.1M	93.37%221.65M	117.67%837.74M
Cash outflows from financing activities	14.48%608.47M	25.50%2.91B	11.36%1.96B	7.14%1.15B	6.23%531.51M	15.01%2.32B	32.68%1.76B	22.34%1.07B	49.55%500.34M	108.59%2.01B
Net cash flows from financing activities	359.54%178.77M	-104.01%-565.69M	-26.07%-246.85M	832.70%131.48M	74.42%38.9M	-295.35%-277.28M	-127.20%-195.81M	106.26%14.1M	107.88%22.3M	-89.26%141.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-72.44%4.92K	----	----	----	445.86%17.86K	----	----	----	---5.16K
Net increase in cash and cash equivalents	320.29%169.85M	-2,276.02%-417.13M	-1,710.07%-351.49M	-759.62%-307.15M	-166.12%-77.1M	97.42%-17.56M	102.58%21.83M	105.67%46.57M	123.84%116.6M	-157.48%-680.99M
Add:Begin period cash and cash equivalents	-51.35%395.22M	-2.12%812.35M	-2.12%812.35M	-2.12%812.35M	-2.12%812.35M	-45.07%829.91M	-45.07%829.91M	-45.07%829.91M	-45.07%829.91M	363.36%1.51B
End period cash equivalent	-23.15%565.07M	-51.35%395.22M	-45.89%460.86M	-42.36%505.2M	-22.32%735.25M	-2.12%812.35M	27.83%851.74M	27.14%876.47M	-7.38%946.51M	-45.07%829.91M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm