Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Tuoxin Pharmaceutical Group (301089)
- 27.20
- +0.14+0.52%
Market Closed May 19 15:00 CST
3.44BMarket Cap-44.96P/E (TTM)
27.70High27.14Low24.47KlotVolume27.45Open27.06Prev Close66.96MTurnover2.70%Turnover RatioLossP/E (Static)126.54MShares38.5252wk High2.33P/B2.46BFloat Cap25.6052wk Low32.47Limit Up90.47MShs Float229.25Historical High21.65Limit Down2.07%Range %23.20Historical Low--Dividend TTM27.37Avg Price11.27KlotAsk--Div Yield TTM100Lot Size12.02KlotBid
Tuoxin Pharmaceutical Group (301089) Cash Flow
All
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 | 18.80%81.82M | -25.30%279.46M | -28.69%229.61M | -36.34%149.41M | -47.81%68.88M | -36.30%374.1M | -37.41%321.98M | -45.90%234.7M | -64.13%131.97M | -16.82%587.28M |
| Refunds of taxes and levies | -59.42%1.1M | -79.39%6.33M | -80.74%5.82M | 130.00%4.09M | 58.74%2.71M | 2.81%30.72M | 26.25%30.19M | -91.60%1.78M | -85.82%1.71M | 12.48%29.88M |
| Cash received relating to other operating activities | -69.48%755.53K | 84.44%24.45M | -12.68%10.32M | -8.64%7.55M | -26.79%2.48M | -81.90%13.26M | -84.25%11.82M | -82.72%8.27M | -84.85%3.38M | 418.00%73.25M |
| Cash inflows from operating activities | 12.98%83.68M | -25.79%310.24M | -32.49%245.74M | -34.20%161.05M | -45.96%74.06M | -39.45%418.07M | -40.66%363.98M | -51.32%244.75M | -65.93%137.06M | -7.55%690.4M |
| Goods services cash paid | -10.74%38.78M | 13.99%121.59M | 21.30%111.19M | -4.33%73.06M | 19.24%43.44M | -33.35%106.66M | 10.98%91.67M | 0.12%76.36M | -33.85%36.43M | -29.99%160.04M |
| Staff behalf paid | -5.72%35.85M | -2.79%139.86M | -2.47%106.14M | -2.86%72.69M | -12.25%38.03M | -6.02%143.87M | -10.30%108.82M | -13.46%74.83M | -14.46%43.33M | 17.99%153.08M |
| All taxes paid | -66.86%3.99M | 3.91%23.63M | -6.98%17.03M | 25.10%14.43M | 376.19%12.06M | -91.48%22.74M | -92.97%18.31M | -94.99%11.53M | -98.37%2.53M | 222.91%266.88M |
| Cash paid relating to other operating activities | -24.36%6.47M | 21.89%51.35M | -5.22%34.18M | 8.29%23.89M | 226.97%8.55M | -49.51%42.13M | -62.62%36.06M | -63.23%22.06M | -92.62%2.61M | 125.97%83.44M |
| Cash outflows from operating activities | -16.64%85.09M | 6.67%336.42M | 5.37%268.53M | -0.39%184.06M | 20.21%102.07M | -52.46%315.4M | -54.55%254.86M | -59.22%184.79M | -71.33%84.91M | 38.82%663.45M |
| Net cash flows from operating activities | 94.97%-1.41M | -125.51%-26.19M | -120.88%-22.79M | -138.38%-23.01M | -153.72%-28.01M | 280.91%102.67M | 107.50%109.13M | 20.61%59.96M | -50.83%52.15M | -89.97%26.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.84%75.35M | 61.45%984.82M | 57.61%725M | 80.77%470M | 78.95%340M | -52.71%610M | -62.75%460M | -67.50%260M | -62.75%190M | 37.23%1.29B |
| Cash received from returns on investments | ---- | -94.99%172.2K | 32.00%3.91M | 32.01%2.58M | 29.83%1.89M | -47.73%3.43M | -52.88%2.96M | -44.39%1.95M | 5.33%1.45M | 5.35%6.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 1,295.33%602.19K | 325.20%183.51K | 85.84%80.2K | -80.00%8K | -48.62%43.16K |
| Cash inflows from investing activities | -77.96%75.35M | 60.41%985M | 57.38%728.91M | 80.35%472.58M | 78.57%341.89M | -52.64%614.04M | -62.69%463.15M | -67.39%262.03M | -62.56%191.46M | 37.02%1.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.39%6.88M | -47.02%44.45M | -39.60%34.57M | -43.65%18.6M | -31.01%10.64M | -54.70%83.91M | -66.21%57.23M | -64.37%33.01M | -67.78%15.43M | 24.87%185.22M |
| Cash paid to acquire investments | -72.73%60M | 29.85%870M | 59.52%670M | 97.73%435M | 214.29%220M | -45.97%670M | -59.86%420M | -75.14%220M | -87.04%70M | 29.11%1.24B |
| Cash outflows from investing activities | -71.00%66.88M | 21.29%914.45M | 47.64%704.57M | 79.28%453.6M | 169.98%230.64M | -47.10%753.91M | -60.75%477.23M | -74.12%253.01M | -85.47%85.43M | 28.55%1.43B |
| Net cash flows from investing activities | -92.39%8.47M | 150.43%70.54M | 272.78%24.34M | 110.26%18.98M | 4.91%111.24M | -8.76%-139.88M | -155.17%-14.09M | 105.19%9.03M | 238.66%106.03M | 20.81%-128.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.6M |
| Cash received relating to other financing activities | --51.79K | --14.17K | ---- | ---- | ---- | ---- | --91.51K | --52.74K | ---- | ---- |
| Cash inflows from financing activities | --51.79K | --14.17K | ---- | ---- | ---- | ---- | --91.51K | --52.74K | ---- | -76.00%21.6M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.07%40M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -37.57%31.64M | -37.60%31.64M | -37.60%31.64M | ---- | 238.36%50.67M |
| Cash payments relating to other financing activities | ---- | 30.68%1.22M | --1.22M | ---- | ---- | --936.8K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | ---- | -96.24%1.22M | -96.13%1.22M | ---- | ---- | -64.08%32.57M | -65.12%31.64M | -65.12%31.64M | ---- | -30.46%90.67M |
| Net cash flows from financing activities | --51.79K | 96.29%-1.21M | 96.12%-1.22M | ---- | ---- | 52.84%-32.57M | 65.22%-31.54M | 65.18%-31.58M | ---- | -70.98%-69.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -258.05%-290.23K | -134.74%-287.93K | -349.38%-154.32K | -77.20%131.61K | -28.49%183.63K | 644.14%828.79K | 3,642.04%61.88K | 34,802.53%577.19K | 184.03%256.79K | -88.53%111.38K |
| Net increase in cash and cash equivalents | -91.82%6.82M | 162.15%42.86M | -99.73%172.16K | -110.27%-3.9M | -47.35%83.42M | 59.59%-68.95M | 605.63%63.56M | 117.66%37.98M | 17,164.13%158.43M | -354.61%-170.62M |
| Add:Begin period cash and cash equivalents | 69.37%104.64M | -52.74%61.78M | -52.74%61.78M | -52.74%61.78M | -52.74%61.78M | -56.62%130.73M | -56.62%130.73M | -56.62%130.73M | -56.62%130.73M | 28.60%301.35M |
| End period cash equivalent | -23.24%111.46M | 69.37%104.64M | -68.11%61.95M | -65.69%57.88M | -49.79%145.2M | -52.74%61.78M | -32.72%194.29M | 95.50%168.71M | -3.75%289.17M | -56.62%130.73M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be
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