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Tibet Duo Rui Pharmaceutical (301075)

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  • 87.30
  • -1.66-1.87%
Market Closed May 20 15:00 CST
6.98BMarket Cap-69.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tibet Duo Rui Pharmaceutical (301075) 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
-19.35%43.17M
-16.71%186.57M
-19.04%171.65M
-18.38%113.41M
-31.90%53.53M
-42.48%224M
-32.57%212.03M
-29.17%138.94M
-24.67%78.61M
-15.41%389.45M
Cash received relating to other operating activities
-95.53%433.91K
-59.31%10.92M
-99.13%260.09K
-30.13%3.82M
182.71%9.7M
44.77%26.83M
15.60%30.05M
-64.72%5.47M
-72.89%3.43M
-39.52%18.53M
Cash inflows from operating activities
-31.04%43.61M
-21.27%197.48M
-28.98%171.91M
-18.82%117.23M
-22.92%63.24M
-38.52%250.83M
-28.90%242.07M
-31.77%144.41M
-29.89%82.04M
-16.92%407.98M
Goods services cash paid
16.47%48.49M
-12.99%104.92M
-16.15%107.67M
-15.18%72.75M
6.88%41.63M
-0.18%120.58M
55.02%128.4M
43.13%85.78M
43.76%38.95M
7.08%120.8M
Staff behalf paid
7.64%19.78M
34.81%73.11M
32.20%48.5M
39.27%34.66M
32.51%18.38M
26.43%54.23M
14.61%36.69M
15.41%24.89M
11.09%13.87M
1.52%42.89M
All taxes paid
-71.34%693.11K
-50.43%8.82M
-49.00%8.16M
-51.23%5.94M
-63.08%2.42M
-53.52%17.8M
-46.90%16.01M
-39.29%12.17M
-29.59%6.55M
-2.60%38.3M
Cash paid relating to other operating activities
-32.94%11.29M
-54.97%56.47M
-53.16%42.31M
-48.37%30.51M
-52.68%16.84M
-35.22%125.4M
-47.27%90.33M
-45.29%59.1M
-29.47%35.59M
-34.50%193.58M
Cash outflows from operating activities
1.25%80.26M
-23.49%243.32M
-23.87%206.64M
-20.93%143.86M
-16.53%79.27M
-19.61%318.01M
-14.18%271.42M
-13.19%181.94M
-4.41%94.96M
-19.26%395.57M
Net cash flows from operating activities
-128.64%-36.65M
31.77%-45.83M
-18.31%-34.73M
29.02%-26.64M
-24.11%-16.03M
-641.19%-67.18M
-221.46%-29.35M
-1,895.79%-37.53M
-173.09%-12.92M
1,001.79%12.41M
Investing cash flow
Cash received from disposal of investments
-94.99%25M
21.15%921.98M
77.61%1.04B
92.16%770.59M
117.89%498.99M
40.68%761.05M
103.40%583.06M
--401.01M
38.80%229.01M
92.52%541M
Cash received from returns on investments
-96.60%144.48K
-8.39%3.28M
142.79%6.29M
176.20%5.09M
431.51%4.25M
27.31%3.58M
13.63%2.59M
218.54%1.84M
38.18%798.9K
102.68%2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--408.82K
--776K
----
----
----
----
----
----
----
7,058.10%572.65K
Net cash received from disposal of subsidiaries and other business units
----
-85.33%8.8M
----
----
----
11,075.25%60M
----
----
----
--536.9K
Cash received relating to other investing activities
----
90.69%252.9M
-61.05%24.43M
-47.24%24.43M
-82.31%11M
-17.00%132.63M
--62.73M
-68.46%46.31M
6,115.48%62.17M
11.36%159.79M
Cash inflows from investing activities
-95.03%25.55M
24.08%1.19B
64.46%1.07B
78.13%800.11M
76.12%514.23M
35.84%957.26M
123.96%648.37M
204.68%449.16M
75.29%291.98M
65.47%704.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.39%42.7M
148.85%101.82M
271.87%58.38M
253.60%40.42M
224.37%22.43M
72.72%40.92M
-11.55%15.7M
-22.76%11.43M
418.81%6.91M
-27.61%23.69M
Cash paid to acquire investments
-98.72%5M
-4.77%812.99M
311.51%981M
242.89%659M
16.13%391M
45.61%853.7M
-33.51%238.39M
32.54%192.19M
115.82%336.7M
25.82%586.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
--15.15M
--15.15M
----
36.78%47.99M
----
----
--11.33M
--35.09M
Cash paid relating to other investing activities
----
-51.52%100.35M
-94.60%25.1M
-65.33%103.11M
-42.83%91.39M
61.72%207M
41,668.42%464.92M
--297.37M
--159.84M
-1.54%128M
Cash outflows from investing activities
-90.55%47.7M
-11.70%1.02B
50.16%1.08B
63.21%817.68M
-1.94%504.81M
48.70%1.15B
89.18%719.01M
213.51%500.99M
227.17%514.78M
22.96%773.09M
Net cash flows from investing activities
-335.02%-22.14M
189.72%172.58M
81.14%-13.32M
66.10%-17.57M
104.23%9.42M
-181.31%-192.35M
22.01%-70.64M
-318.58%-51.82M
-2,513.42%-222.8M
66.29%-68.38M
Financing cash flow
Cash received from capital contributions
----
----
--2.19M
--2.19M
-78.83%190.5K
703.85%20.9M
----
----
--900K
-36.43%2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-78.83%190.5K
703.85%20.9M
----
----
--900K
-36.43%2.6M
Cash from borrowing
----
-23.90%127.7M
1.12%117.7M
-15.70%80M
-52.58%45M
-27.07%167.81M
-3.08%116.4M
-6.96%94.9M
89.80%94.9M
130.10%230.1M
Cash received relating to other financing activities
--56.44M
-90.53%180K
1,549.45%8.08M
--5M
----
--1.9M
--490K
----
----
----
Cash inflows from financing activities
24.90%56.44M
-32.91%127.88M
9.48%127.97M
-8.12%87.19M
-52.83%45.19M
-18.09%190.61M
-2.67%116.89M
-6.96%94.9M
91.60%95.8M
87.52%232.7M
Borrowing repayment
540.00%16M
72.68%183.91M
40.34%81.4M
24.83%72.4M
1,853.13%2.5M
-31.73%106.5M
16.00%58M
45.00%58M
--128K
680.00%156M
Dividend interest payment
-32.50%1.48M
-48.53%8.79M
-51.39%7.05M
-61.49%4.9M
63.86%2.19M
424.98%17.08M
1,001.60%14.51M
1,427.02%12.74M
190.35%1.34M
-93.60%3.25M
Cash payments relating to other financing activities
----
228.83%86.77M
-99.21%165K
-99.21%165K
-22.17%15.57M
109.90%26.39M
--20.99M
--20.99M
--20M
53.04%12.57M
Cash outflows from financing activities
-13.71%17.48M
86.36%279.47M
-5.22%88.62M
-15.54%77.47M
-5.62%20.26M
-12.72%149.97M
82.20%93.5M
124.64%91.73M
4,553.93%21.47M
117.36%171.83M
Net cash flows from financing activities
56.28%38.96M
-472.98%-151.59M
68.24%39.36M
206.43%9.72M
-66.46%24.93M
-33.23%40.64M
-65.99%23.39M
-94.81%3.17M
50.05%74.33M
35.16%60.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---1.46K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-208.25%-19.83M
88.65%-24.84M
88.65%-8.69M
59.99%-34.48M
111.35%18.32M
-4,558.03%-218.88M
-3,325.45%-76.6M
-269.39%-86.18M
-311.12%-161.39M
103.13%4.91M
Add:Begin period cash and cash equivalents
-68.73%85.28M
-66.53%110.12M
-24.27%262.13M
-20.33%262.13M
-17.12%272.68M
1.51%329M
-18.37%346.15M
-22.73%329M
-22.41%329M
-32.59%324.09M
End period cash equivalent
-77.51%65.44M
-22.56%85.28M
-5.98%253.44M
-6.25%227.64M
73.61%291M
-66.53%110.12M
-36.79%269.55M
-49.06%242.82M
-66.51%167.62M
1.51%329M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -19.35%43.17M-16.71%186.57M-19.04%171.65M-18.38%113.41M-31.90%53.53M-42.48%224M-32.57%212.03M-29.17%138.94M-24.67%78.61M-15.41%389.45M
Cash received relating to other operating activities -95.53%433.91K-59.31%10.92M-99.13%260.09K-30.13%3.82M182.71%9.7M44.77%26.83M15.60%30.05M-64.72%5.47M-72.89%3.43M-39.52%18.53M
Cash inflows from operating activities -31.04%43.61M-21.27%197.48M-28.98%171.91M-18.82%117.23M-22.92%63.24M-38.52%250.83M-28.90%242.07M-31.77%144.41M-29.89%82.04M-16.92%407.98M
Goods services cash paid 16.47%48.49M-12.99%104.92M-16.15%107.67M-15.18%72.75M6.88%41.63M-0.18%120.58M55.02%128.4M43.13%85.78M43.76%38.95M7.08%120.8M
Staff behalf paid 7.64%19.78M34.81%73.11M32.20%48.5M39.27%34.66M32.51%18.38M26.43%54.23M14.61%36.69M15.41%24.89M11.09%13.87M1.52%42.89M
All taxes paid -71.34%693.11K-50.43%8.82M-49.00%8.16M-51.23%5.94M-63.08%2.42M-53.52%17.8M-46.90%16.01M-39.29%12.17M-29.59%6.55M-2.60%38.3M
Cash paid relating to other operating activities -32.94%11.29M-54.97%56.47M-53.16%42.31M-48.37%30.51M-52.68%16.84M-35.22%125.4M-47.27%90.33M-45.29%59.1M-29.47%35.59M-34.50%193.58M
Cash outflows from operating activities 1.25%80.26M-23.49%243.32M-23.87%206.64M-20.93%143.86M-16.53%79.27M-19.61%318.01M-14.18%271.42M-13.19%181.94M-4.41%94.96M-19.26%395.57M
Net cash flows from operating activities -128.64%-36.65M31.77%-45.83M-18.31%-34.73M29.02%-26.64M-24.11%-16.03M-641.19%-67.18M-221.46%-29.35M-1,895.79%-37.53M-173.09%-12.92M1,001.79%12.41M
Investing cash flow
Cash received from disposal of investments -94.99%25M21.15%921.98M77.61%1.04B92.16%770.59M117.89%498.99M40.68%761.05M103.40%583.06M--401.01M38.80%229.01M92.52%541M
Cash received from returns on investments -96.60%144.48K-8.39%3.28M142.79%6.29M176.20%5.09M431.51%4.25M27.31%3.58M13.63%2.59M218.54%1.84M38.18%798.9K102.68%2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --408.82K--776K----------------------------7,058.10%572.65K
Net cash received from disposal of subsidiaries and other business units -----85.33%8.8M------------11,075.25%60M--------------536.9K
Cash received relating to other investing activities ----90.69%252.9M-61.05%24.43M-47.24%24.43M-82.31%11M-17.00%132.63M--62.73M-68.46%46.31M6,115.48%62.17M11.36%159.79M
Cash inflows from investing activities -95.03%25.55M24.08%1.19B64.46%1.07B78.13%800.11M76.12%514.23M35.84%957.26M123.96%648.37M204.68%449.16M75.29%291.98M65.47%704.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.39%42.7M148.85%101.82M271.87%58.38M253.60%40.42M224.37%22.43M72.72%40.92M-11.55%15.7M-22.76%11.43M418.81%6.91M-27.61%23.69M
Cash paid to acquire investments -98.72%5M-4.77%812.99M311.51%981M242.89%659M16.13%391M45.61%853.7M-33.51%238.39M32.54%192.19M115.82%336.7M25.82%586.31M
 Net cash paid to acquire subsidiaries and other business units ----------15.15M--15.15M----36.78%47.99M----------11.33M--35.09M
Cash paid relating to other investing activities -----51.52%100.35M-94.60%25.1M-65.33%103.11M-42.83%91.39M61.72%207M41,668.42%464.92M--297.37M--159.84M-1.54%128M
Cash outflows from investing activities -90.55%47.7M-11.70%1.02B50.16%1.08B63.21%817.68M-1.94%504.81M48.70%1.15B89.18%719.01M213.51%500.99M227.17%514.78M22.96%773.09M
Net cash flows from investing activities -335.02%-22.14M189.72%172.58M81.14%-13.32M66.10%-17.57M104.23%9.42M-181.31%-192.35M22.01%-70.64M-318.58%-51.82M-2,513.42%-222.8M66.29%-68.38M
Financing cash flow
Cash received from capital contributions ----------2.19M--2.19M-78.83%190.5K703.85%20.9M----------900K-36.43%2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------78.83%190.5K703.85%20.9M----------900K-36.43%2.6M
Cash from borrowing -----23.90%127.7M1.12%117.7M-15.70%80M-52.58%45M-27.07%167.81M-3.08%116.4M-6.96%94.9M89.80%94.9M130.10%230.1M
Cash received relating to other financing activities --56.44M-90.53%180K1,549.45%8.08M--5M------1.9M--490K------------
Cash inflows from financing activities 24.90%56.44M-32.91%127.88M9.48%127.97M-8.12%87.19M-52.83%45.19M-18.09%190.61M-2.67%116.89M-6.96%94.9M91.60%95.8M87.52%232.7M
Borrowing repayment 540.00%16M72.68%183.91M40.34%81.4M24.83%72.4M1,853.13%2.5M-31.73%106.5M16.00%58M45.00%58M--128K680.00%156M
Dividend interest payment -32.50%1.48M-48.53%8.79M-51.39%7.05M-61.49%4.9M63.86%2.19M424.98%17.08M1,001.60%14.51M1,427.02%12.74M190.35%1.34M-93.60%3.25M
Cash payments relating to other financing activities ----228.83%86.77M-99.21%165K-99.21%165K-22.17%15.57M109.90%26.39M--20.99M--20.99M--20M53.04%12.57M
Cash outflows from financing activities -13.71%17.48M86.36%279.47M-5.22%88.62M-15.54%77.47M-5.62%20.26M-12.72%149.97M82.20%93.5M124.64%91.73M4,553.93%21.47M117.36%171.83M
Net cash flows from financing activities 56.28%38.96M-472.98%-151.59M68.24%39.36M206.43%9.72M-66.46%24.93M-33.23%40.64M-65.99%23.39M-94.81%3.17M50.05%74.33M35.16%60.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------1.46K--------------------------------
Net increase in cash and cash equivalents -208.25%-19.83M88.65%-24.84M88.65%-8.69M59.99%-34.48M111.35%18.32M-4,558.03%-218.88M-3,325.45%-76.6M-269.39%-86.18M-311.12%-161.39M103.13%4.91M
Add:Begin period cash and cash equivalents -68.73%85.28M-66.53%110.12M-24.27%262.13M-20.33%262.13M-17.12%272.68M1.51%329M-18.37%346.15M-22.73%329M-22.41%329M-32.59%324.09M
End period cash equivalent -77.51%65.44M-22.56%85.28M-5.98%253.44M-6.25%227.64M73.61%291M-66.53%110.12M-36.79%269.55M-49.06%242.82M-66.51%167.62M1.51%329M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.