CN Stock MarketDetailed Quotes

Jilin Province Xidian Pharmaceutical Sci-Tech Development (301130)

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32.23
-0.33-1.01%

Market Closed May 14 15:00 CST

2.47BMarket Cap108.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Province Xidian Pharmaceutical Sci-Tech Development (301130) 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

-4.07%64.64M

-3.87%270.78M

-0.10%204.29M

2.62%140.79M

0.54%67.38M

7.37%281.67M

4.62%204.49M

3.49%137.19M

2.70%67.01M

-10.63%262.33M

Cash received relating to other operating activities

-59.23%1.08M

-28.29%5.5M

-45.28%4.13M

-54.22%3.49M

-19.05%2.64M

-57.15%7.67M

-53.50%7.55M

-46.70%7.61M

233.83%3.27M

149.72%17.91M

Cash inflows from operating activities

-6.15%65.72M

-4.52%276.28M

-1.71%208.42M

-0.36%144.27M

-0.37%70.02M

3.25%289.35M

0.16%212.05M

-1.39%144.8M

6.12%70.28M

-6.81%280.24M

Goods services cash paid

-21.79%11.4M

-19.82%49.09M

21.86%32.37M

29.52%22.56M

44.56%14.57M

82.65%61.22M

4.27%26.56M

-11.13%17.42M

46.31%10.08M

6.93%33.52M

Staff behalf paid

7.36%9.06M

15.47%34.34M

19.99%24.17M

22.99%16.28M

26.72%8.44M

19.42%29.74M

19.10%20.14M

18.96%13.23M

21.43%6.66M

21.16%24.91M

All taxes paid

-3.59%6.89M

26.82%37.87M

8.66%26.06M

-6.37%14.87M

-32.19%7.15M

-25.49%29.86M

-28.43%23.98M

-28.66%15.88M

-35.59%10.54M

16.12%40.07M

Cash paid relating to other operating activities

-12.40%23.4M

-6.93%106.36M

-8.36%87.31M

-13.45%56.85M

-24.86%26.71M

-10.27%114.28M

-8.98%95.27M

-11.29%65.69M

-6.74%35.55M

-13.41%127.36M

Cash outflows from operating activities

-10.76%50.75M

-3.17%227.66M

2.38%169.91M

-1.48%110.56M

-9.48%56.88M

4.09%235.1M

-8.09%165.97M

-11.66%112.22M

-6.02%62.83M

-3.27%225.86M

Net cash flows from operating activities

13.83%14.96M

-10.37%48.62M

-16.43%38.51M

3.49%33.71M

76.53%13.14M

-0.26%54.24M

48.02%46.08M

64.50%32.58M

1,276.87%7.45M

-19.10%54.39M

Investing cash flow

Cash received from disposal of investments

-24.03%215.89M

-12.18%953.69M

1.86%779.67M

11.08%509.19M

20.93%284.19M

-13.12%1.09B

-24.36%765.43M

-39.04%458.41M

-41.54%235M

23.76%1.25B

Cash received from returns on investments

6.41%1.2M

-56.07%3.08M

-44.19%3.3M

-59.82%1.85M

-68.89%1.13M

-21.50%7.02M

-18.52%5.91M

-13.70%4.6M

24.01%3.62M

27.93%8.94M

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

----

--2.6M

Cash inflows from investing activities

-23.91%217.09M

-12.46%956.78M

1.51%782.97M

10.37%511.04M

19.57%285.32M

-13.36%1.09B

-24.32%771.34M

-38.86%463.01M

-41.07%238.62M

24.05%1.26B

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

6.94%26.42M

-51.06%66.06M

-60.71%46.94M

-54.84%29.49M

-40.19%24.7M

9.58%134.97M

32.37%119.45M

151.47%65.29M

556.78%41.3M

126.43%123.17M

Cash paid to acquire investments

-43.46%188M

12.47%1.08B

12.36%854.5M

20.98%582.5M

74.04%332.5M

-8.68%957M

-17.16%760.47M

-30.22%481.47M

-51.01%191.05M

-22.77%1.05B

Net cash paid to acquire subsidiaries and other business units

----

--78.61M

----

Cash outflows from investing activities

-39.97%214.42M

-2.41%1.14B

2.44%901.44M

11.93%611.99M

53.73%357.2M

-0.05%1.17B

-12.73%879.92M

-23.63%546.76M

-41.37%232.35M

-17.02%1.17B

Net cash flows from investing activities

103.72%2.68M

-139.33%-185.64M

-9.10%-118.47M

-20.53%-100.95M

-1,246.88%-71.88M

-185.84%-77.57M

-1,085.29%-108.58M

-302.49%-83.75M

-27.37%6.27M

122.91%90.37M

Financing cash flow

Cash from borrowing

--30.13M

--11.53M

--10M

----

Cash inflows from financing activities

--30.13M

--11.53M

--10M

----

Borrowing repayment

--2.11M

--10M

----

Dividend interest payment

0.98%126.23K

1.50%20.32M

1.09%20.23M

0.63%20.14M

--125K

54.81%20.02M

----

23.08%12.93M

Cash payments relating to other financing activities

36,018.15%31.02M

-94.66%5.36M

-94.72%5.2M

-99.82%171.76K

-99.86%85.9K

42,187.27%100.35M

--98.66M

--93.61M

--61.37M

-98.85%237.31K

Cash outflows from financing activities

15,669.91%33.26M

-70.36%35.68M

-70.14%35.44M

-82.12%20.31M

-99.66%210.9K

814.23%120.37M

817.93%118.68M

778.84%113.62M

--61.37M

-57.84%13.17M

Net cash flows from financing activities

-1,385.78%-3.13M

79.94%-24.15M

78.56%-25.44M

82.12%-20.31M

99.66%-210.9K

-814.23%-120.37M

-817.93%-118.68M

-778.84%-113.62M

---61.37M

-103.45%-13.17M

Net cash flow

Net increase in cash and cash equivalents

124.60%14.5M

-12.16%-161.17M

41.83%-105.4M

46.88%-87.55M

-23.71%-58.95M

-209.20%-143.69M

-719.94%-181.17M

-441.64%-164.8M

-695.85%-47.65M

143.02%131.59M

Add:Begin period cash and cash equivalents

-84.77%28.95M

-43.05%190.12M

65.07%333.81M

36.57%202.22M

End period cash equivalent

-66.87%43.45M

-84.77%28.95M

-44.50%84.72M

-39.31%102.57M

-54.16%131.17M

-43.05%190.12M

-34.05%152.64M

-32.52%169.01M

36.12%286.16M

65.07%333.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	-4.07%64.64M	-3.87%270.78M	-0.10%204.29M	2.62%140.79M	0.54%67.38M	7.37%281.67M	4.62%204.49M	3.49%137.19M	2.70%67.01M	-10.63%262.33M
Cash received relating to other operating activities	-59.23%1.08M	-28.29%5.5M	-45.28%4.13M	-54.22%3.49M	-19.05%2.64M	-57.15%7.67M	-53.50%7.55M	-46.70%7.61M	233.83%3.27M	149.72%17.91M
Cash inflows from operating activities	-6.15%65.72M	-4.52%276.28M	-1.71%208.42M	-0.36%144.27M	-0.37%70.02M	3.25%289.35M	0.16%212.05M	-1.39%144.8M	6.12%70.28M	-6.81%280.24M
Goods services cash paid	-21.79%11.4M	-19.82%49.09M	21.86%32.37M	29.52%22.56M	44.56%14.57M	82.65%61.22M	4.27%26.56M	-11.13%17.42M	46.31%10.08M	6.93%33.52M
Staff behalf paid	7.36%9.06M	15.47%34.34M	19.99%24.17M	22.99%16.28M	26.72%8.44M	19.42%29.74M	19.10%20.14M	18.96%13.23M	21.43%6.66M	21.16%24.91M
All taxes paid	-3.59%6.89M	26.82%37.87M	8.66%26.06M	-6.37%14.87M	-32.19%7.15M	-25.49%29.86M	-28.43%23.98M	-28.66%15.88M	-35.59%10.54M	16.12%40.07M
Cash paid relating to other operating activities	-12.40%23.4M	-6.93%106.36M	-8.36%87.31M	-13.45%56.85M	-24.86%26.71M	-10.27%114.28M	-8.98%95.27M	-11.29%65.69M	-6.74%35.55M	-13.41%127.36M
Cash outflows from operating activities	-10.76%50.75M	-3.17%227.66M	2.38%169.91M	-1.48%110.56M	-9.48%56.88M	4.09%235.1M	-8.09%165.97M	-11.66%112.22M	-6.02%62.83M	-3.27%225.86M
Net cash flows from operating activities	13.83%14.96M	-10.37%48.62M	-16.43%38.51M	3.49%33.71M	76.53%13.14M	-0.26%54.24M	48.02%46.08M	64.50%32.58M	1,276.87%7.45M	-19.10%54.39M
Investing cash flow
Cash received from disposal of investments	-24.03%215.89M	-12.18%953.69M	1.86%779.67M	11.08%509.19M	20.93%284.19M	-13.12%1.09B	-24.36%765.43M	-39.04%458.41M	-41.54%235M	23.76%1.25B
Cash received from returns on investments	6.41%1.2M	-56.07%3.08M	-44.19%3.3M	-59.82%1.85M	-68.89%1.13M	-21.50%7.02M	-18.52%5.91M	-13.70%4.6M	24.01%3.62M	27.93%8.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--2.6M
Cash inflows from investing activities	-23.91%217.09M	-12.46%956.78M	1.51%782.97M	10.37%511.04M	19.57%285.32M	-13.36%1.09B	-24.32%771.34M	-38.86%463.01M	-41.07%238.62M	24.05%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.94%26.42M	-51.06%66.06M	-60.71%46.94M	-54.84%29.49M	-40.19%24.7M	9.58%134.97M	32.37%119.45M	151.47%65.29M	556.78%41.3M	126.43%123.17M
Cash paid to acquire investments	-43.46%188M	12.47%1.08B	12.36%854.5M	20.98%582.5M	74.04%332.5M	-8.68%957M	-17.16%760.47M	-30.22%481.47M	-51.01%191.05M	-22.77%1.05B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--78.61M	----	----	----	----
Cash outflows from investing activities	-39.97%214.42M	-2.41%1.14B	2.44%901.44M	11.93%611.99M	53.73%357.2M	-0.05%1.17B	-12.73%879.92M	-23.63%546.76M	-41.37%232.35M	-17.02%1.17B
Net cash flows from investing activities	103.72%2.68M	-139.33%-185.64M	-9.10%-118.47M	-20.53%-100.95M	-1,246.88%-71.88M	-185.84%-77.57M	-1,085.29%-108.58M	-302.49%-83.75M	-27.37%6.27M	122.91%90.37M
Financing cash flow
Cash from borrowing	--30.13M	--11.53M	--10M	----	----	----	----	----	----	----
Cash inflows from financing activities	--30.13M	--11.53M	--10M	----	----	----	----	----	----	----
Borrowing repayment	--2.11M	--10M	--10M	----	----	----	----	----	----	----
Dividend interest payment	0.98%126.23K	1.50%20.32M	1.09%20.23M	0.63%20.14M	--125K	54.81%20.02M	54.81%20.02M	54.81%20.02M	----	23.08%12.93M
Cash payments relating to other financing activities	36,018.15%31.02M	-94.66%5.36M	-94.72%5.2M	-99.82%171.76K	-99.86%85.9K	42,187.27%100.35M	--98.66M	--93.61M	--61.37M	-98.85%237.31K
Cash outflows from financing activities	15,669.91%33.26M	-70.36%35.68M	-70.14%35.44M	-82.12%20.31M	-99.66%210.9K	814.23%120.37M	817.93%118.68M	778.84%113.62M	--61.37M	-57.84%13.17M
Net cash flows from financing activities	-1,385.78%-3.13M	79.94%-24.15M	78.56%-25.44M	82.12%-20.31M	99.66%-210.9K	-814.23%-120.37M	-817.93%-118.68M	-778.84%-113.62M	---61.37M	-103.45%-13.17M
Net cash flow
Net increase in cash and cash equivalents	124.60%14.5M	-12.16%-161.17M	41.83%-105.4M	46.88%-87.55M	-23.71%-58.95M	-209.20%-143.69M	-719.94%-181.17M	-441.64%-164.8M	-695.85%-47.65M	143.02%131.59M
Add:Begin period cash and cash equivalents	-84.77%28.95M	-43.05%190.12M	-43.05%190.12M	-43.05%190.12M	-43.05%190.12M	65.07%333.81M	65.07%333.81M	65.07%333.81M	65.07%333.81M	36.57%202.22M
End period cash equivalent	-66.87%43.45M	-84.77%28.95M	-44.50%84.72M	-39.31%102.57M	-54.16%131.17M	-43.05%190.12M	-34.05%152.64M	-32.52%169.01M	36.12%286.16M	65.07%333.81M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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