CN Stock MarketDetailed Quotes

PharmaResources (301230)

Watchlist

38.71
-0.61-1.55%

Market Closed May 20 15:00 CST

5.40BMarket Cap117.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PharmaResources (301230) 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

30.02%154.41M

12.58%554.92M

22.42%417.89M

19.93%259.33M

8.22%118.76M

5.15%492.92M

-3.22%341.35M

-11.36%216.24M

-8.99%109.74M

-1.09%468.79M

Refunds of taxes and levies

-73.57%409.9K

-36.96%3.49M

-4.59%4.96M

275.20%3.71M

199.07%1.55M

-46.32%5.54M

-60.17%5.2M

-91.82%988.53K

-94.24%518.47K

-38.51%10.31M

Cash received relating to other operating activities

179.34%21.71M

13.60%46.46M

-29.27%28.86M

102.40%18.21M

-65.85%7.77M

91.63%40.9M

88.10%40.8M

-42.94%9M

224.09%22.76M

3.89%21.34M

Cash inflows from operating activities

37.83%176.53M

12.15%604.87M

16.61%451.72M

24.33%281.25M

-3.71%128.08M

7.77%539.35M

-0.03%387.36M

-16.77%226.22M

-2.63%133.02M

-2.12%500.45M

Goods services cash paid

22.46%42.92M

6.51%172.24M

17.64%130.67M

0.95%78.93M

-6.41%35.05M

25.07%161.72M

6.48%111.08M

-0.20%78.19M

-7.83%37.45M

-8.24%129.3M

Staff behalf paid

12.84%75.66M

3.98%251.27M

5.44%179.65M

5.54%124.08M

8.12%67.05M

2.23%241.64M

2.17%170.38M

3.52%117.56M

-0.35%62.02M

16.03%236.37M

All taxes paid

-16.11%2.7M

16.77%12.5M

-11.92%11.8M

-19.96%8.62M

-52.19%3.22M

37.59%10.7M

39.83%13.4M

77.27%10.77M

212.58%6.74M

-36.99%7.78M

Cash paid relating to other operating activities

3.52%25.5M

-24.93%33.35M

-34.05%47.09M

-26.87%30.2M

40.45%24.63M

-58.15%44.43M

32.00%71.39M

9.50%41.3M

-2.74%17.54M

92.87%106.15M

Cash outflows from operating activities

12.95%146.78M

2.37%469.36M

0.81%369.2M

-2.42%241.83M

5.02%129.96M

-4.40%458.49M

9.41%366.25M

5.14%247.82M

0.56%123.74M

16.40%479.59M

Net cash flows from operating activities

1,685.43%29.75M

67.58%135.51M

290.93%82.51M

282.60%39.43M

-120.23%-1.88M

287.68%80.86M

-59.97%21.11M

-159.81%-21.59M

-31.58%9.28M

-78.99%20.86M

Investing cash flow

Cash received from disposal of investments

1,508.18%160.82M

-96.29%23M

-96.61%20M

-95.68%20M

-93.17%10M

-47.60%619.39M

-36.20%589.73M

-27.02%462.6M

45.27%146.5M

1,309.12%1.18B

Cash received from returns on investments

11,402.66%6.81M

-96.93%105.38K

-98.11%105.38K

-97.92%105.38K

-96.49%59.18K

-42.20%3.44M

667.73%5.57M

68.37%5.08M

265.92%1.69M

3,903.88%5.94M

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

--270

-16.74%121.44K

----

1,022.03%145.86K

284.62%50K

525.00%50K

--13K

Cash received relating to other investing activities

----

-97.49%1.9M

--775.07K

-98.61%739.13K

----

Cash inflows from investing activities

1,566.39%167.63M

-96.27%23.23M

-96.63%20.11M

-95.71%20.11M

-93.25%10.06M

-47.56%622.97M

-40.32%597.25M

-26.44%468.5M

-3.52%148.98M

1,313.72%1.19B

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

173.19%17.32M

-60.41%43.32M

-57.26%30.39M

-25.12%17.28M

-66.09%6.34M

-55.93%109.4M

-65.06%71.11M

-86.25%23.07M

-73.54%18.69M

100.27%248.27M

Cash paid to acquire investments

1,448.00%154.8M

-95.83%23.3M

-95.49%23.3M

-97.68%10M

-95.00%10M

-63.31%558.39M

-48.31%516.39M

-52.90%431.39M

-13.15%200.2M

1,556.61%1.52B

Cash paid relating to other investing activities

----

-99.42%2.65M

----

Cash outflows from investing activities

953.41%172.12M

-90.02%66.62M

-90.90%53.69M

-94.00%27.28M

-92.54%16.34M

-62.28%667.8M

-64.41%590.15M

-63.70%454.46M

-62.28%218.89M

720.18%1.77B

Net cash flows from investing activities

28.46%-4.49M

3.20%-43.39M

-573.56%-33.59M

-151.08%-7.17M

91.02%-6.28M

92.30%-44.82M

101.08%7.09M

102.28%14.04M

83.58%-69.92M

-341.77%-582.28M

Financing cash flow

Cash from borrowing

----

30.58%25.66M

5.14%20.66M

4.30%7.65M

23.54%19.65M

96.55%19.65M

--7.34M

29.95%15.91M

Cash inflows from financing activities

----

30.58%25.66M

5.14%20.66M

4.30%7.65M

23.54%19.65M

93.35%19.65M

96.55%19.65M

--7.34M

-97.80%15.91M

Borrowing repayment

----

0.39%25.66M

-24.06%17.65M

-37.15%10M

----

155.64%25.56M

132.48%23.25M

59.10%15.91M

----

-59.27%10M

Dividend interest payment

13,553.19%12.29M

9.68%54.04M

28.93%45.73M

-99.49%173K

-6.30%90K

26.94%49.27M

28.57%35.47M

23.27%33.88M

-11.67%96.06K

4,853.27%38.82M

Cash payments relating to other financing activities

20.68%7.52M

-68.67%25.82M

-74.55%18.3M

-72.30%13.75M

-71.73%6.23M

254.00%82.42M

341.43%71.93M

442.84%49.65M

385.03%22.04M

63.01%23.28M

Cash outflows from financing activities

213.35%19.81M

-32.89%105.53M

-37.48%81.68M

-75.94%23.92M

-71.45%6.32M

118.11%157.26M

142.47%130.64M

113.25%99.44M

375.76%22.14M

81.97%72.1M

Net cash flows from financing activities

-1,587.45%-19.81M

41.96%-79.87M

49.53%-56.02M

95.91%-3.26M

109.00%1.33M

-144.89%-137.61M

-153.90%-110.99M

-117.81%-79.79M

-218.07%-14.8M

-108.23%-56.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-217.45%-1.55M

-62.30%1.82M

-19.35%2.25M

-18.89%2.11M

7.41%1.32M

999.39%4.82M

161.31%2.79M

231.09%2.6M

175.60%1.23M

-106.88%-535.57K

Net increase in cash and cash equivalents

170.76%3.89M

114.54%14.07M

93.95%-4.84M

136.71%31.11M

92.59%-5.5M

84.35%-96.75M

87.64%-80M

86.21%-84.74M

82.27%-74.21M

-193.96%-618.15M

Add:Begin period cash and cash equivalents

36.31%52.82M

-71.40%38.75M

-82.02%135.5M

687.08%753.64M

End period cash equivalent

70.58%56.71M

36.31%52.82M

-38.91%33.91M

37.63%69.85M

-45.75%33.25M

-71.40%38.75M

-47.80%55.5M

-63.47%50.76M

-81.71%61.28M

-82.02%135.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	30.02%154.41M	12.58%554.92M	22.42%417.89M	19.93%259.33M	8.22%118.76M	5.15%492.92M	-3.22%341.35M	-11.36%216.24M	-8.99%109.74M	-1.09%468.79M
Refunds of taxes and levies	-73.57%409.9K	-36.96%3.49M	-4.59%4.96M	275.20%3.71M	199.07%1.55M	-46.32%5.54M	-60.17%5.2M	-91.82%988.53K	-94.24%518.47K	-38.51%10.31M
Cash received relating to other operating activities	179.34%21.71M	13.60%46.46M	-29.27%28.86M	102.40%18.21M	-65.85%7.77M	91.63%40.9M	88.10%40.8M	-42.94%9M	224.09%22.76M	3.89%21.34M
Cash inflows from operating activities	37.83%176.53M	12.15%604.87M	16.61%451.72M	24.33%281.25M	-3.71%128.08M	7.77%539.35M	-0.03%387.36M	-16.77%226.22M	-2.63%133.02M	-2.12%500.45M
Goods services cash paid	22.46%42.92M	6.51%172.24M	17.64%130.67M	0.95%78.93M	-6.41%35.05M	25.07%161.72M	6.48%111.08M	-0.20%78.19M	-7.83%37.45M	-8.24%129.3M
Staff behalf paid	12.84%75.66M	3.98%251.27M	5.44%179.65M	5.54%124.08M	8.12%67.05M	2.23%241.64M	2.17%170.38M	3.52%117.56M	-0.35%62.02M	16.03%236.37M
All taxes paid	-16.11%2.7M	16.77%12.5M	-11.92%11.8M	-19.96%8.62M	-52.19%3.22M	37.59%10.7M	39.83%13.4M	77.27%10.77M	212.58%6.74M	-36.99%7.78M
Cash paid relating to other operating activities	3.52%25.5M	-24.93%33.35M	-34.05%47.09M	-26.87%30.2M	40.45%24.63M	-58.15%44.43M	32.00%71.39M	9.50%41.3M	-2.74%17.54M	92.87%106.15M
Cash outflows from operating activities	12.95%146.78M	2.37%469.36M	0.81%369.2M	-2.42%241.83M	5.02%129.96M	-4.40%458.49M	9.41%366.25M	5.14%247.82M	0.56%123.74M	16.40%479.59M
Net cash flows from operating activities	1,685.43%29.75M	67.58%135.51M	290.93%82.51M	282.60%39.43M	-120.23%-1.88M	287.68%80.86M	-59.97%21.11M	-159.81%-21.59M	-31.58%9.28M	-78.99%20.86M
Investing cash flow
Cash received from disposal of investments	1,508.18%160.82M	-96.29%23M	-96.61%20M	-95.68%20M	-93.17%10M	-47.60%619.39M	-36.20%589.73M	-27.02%462.6M	45.27%146.5M	1,309.12%1.18B
Cash received from returns on investments	11,402.66%6.81M	-96.93%105.38K	-98.11%105.38K	-97.92%105.38K	-96.49%59.18K	-42.20%3.44M	667.73%5.57M	68.37%5.08M	265.92%1.69M	3,903.88%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--270	-16.74%121.44K	----	----	----	1,022.03%145.86K	284.62%50K	525.00%50K	525.00%50K	--13K
Cash received relating to other investing activities	----	----	----	----	----	----	-97.49%1.9M	--775.07K	-98.61%739.13K	----
Cash inflows from investing activities	1,566.39%167.63M	-96.27%23.23M	-96.63%20.11M	-95.71%20.11M	-93.25%10.06M	-47.56%622.97M	-40.32%597.25M	-26.44%468.5M	-3.52%148.98M	1,313.72%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	173.19%17.32M	-60.41%43.32M	-57.26%30.39M	-25.12%17.28M	-66.09%6.34M	-55.93%109.4M	-65.06%71.11M	-86.25%23.07M	-73.54%18.69M	100.27%248.27M
Cash paid to acquire investments	1,448.00%154.8M	-95.83%23.3M	-95.49%23.3M	-97.68%10M	-95.00%10M	-63.31%558.39M	-48.31%516.39M	-52.90%431.39M	-13.15%200.2M	1,556.61%1.52B
Cash paid relating to other investing activities	----	----	----	----	----	----	-99.42%2.65M	----	----	----
Cash outflows from investing activities	953.41%172.12M	-90.02%66.62M	-90.90%53.69M	-94.00%27.28M	-92.54%16.34M	-62.28%667.8M	-64.41%590.15M	-63.70%454.46M	-62.28%218.89M	720.18%1.77B
Net cash flows from investing activities	28.46%-4.49M	3.20%-43.39M	-573.56%-33.59M	-151.08%-7.17M	91.02%-6.28M	92.30%-44.82M	101.08%7.09M	102.28%14.04M	83.58%-69.92M	-341.77%-582.28M
Financing cash flow
Cash from borrowing	----	30.58%25.66M	30.58%25.66M	5.14%20.66M	4.30%7.65M	23.54%19.65M	96.55%19.65M	96.55%19.65M	--7.34M	29.95%15.91M
Cash inflows from financing activities	----	30.58%25.66M	30.58%25.66M	5.14%20.66M	4.30%7.65M	23.54%19.65M	93.35%19.65M	96.55%19.65M	--7.34M	-97.80%15.91M
Borrowing repayment	----	0.39%25.66M	-24.06%17.65M	-37.15%10M	----	155.64%25.56M	132.48%23.25M	59.10%15.91M	----	-59.27%10M
Dividend interest payment	13,553.19%12.29M	9.68%54.04M	28.93%45.73M	-99.49%173K	-6.30%90K	26.94%49.27M	28.57%35.47M	23.27%33.88M	-11.67%96.06K	4,853.27%38.82M
Cash payments relating to other financing activities	20.68%7.52M	-68.67%25.82M	-74.55%18.3M	-72.30%13.75M	-71.73%6.23M	254.00%82.42M	341.43%71.93M	442.84%49.65M	385.03%22.04M	63.01%23.28M
Cash outflows from financing activities	213.35%19.81M	-32.89%105.53M	-37.48%81.68M	-75.94%23.92M	-71.45%6.32M	118.11%157.26M	142.47%130.64M	113.25%99.44M	375.76%22.14M	81.97%72.1M
Net cash flows from financing activities	-1,587.45%-19.81M	41.96%-79.87M	49.53%-56.02M	95.91%-3.26M	109.00%1.33M	-144.89%-137.61M	-153.90%-110.99M	-117.81%-79.79M	-218.07%-14.8M	-108.23%-56.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-217.45%-1.55M	-62.30%1.82M	-19.35%2.25M	-18.89%2.11M	7.41%1.32M	999.39%4.82M	161.31%2.79M	231.09%2.6M	175.60%1.23M	-106.88%-535.57K
Net increase in cash and cash equivalents	170.76%3.89M	114.54%14.07M	93.95%-4.84M	136.71%31.11M	92.59%-5.5M	84.35%-96.75M	87.64%-80M	86.21%-84.74M	82.27%-74.21M	-193.96%-618.15M
Add:Begin period cash and cash equivalents	36.31%52.82M	-71.40%38.75M	-71.40%38.75M	-71.40%38.75M	-71.40%38.75M	-82.02%135.5M	-82.02%135.5M	-82.02%135.5M	-82.02%135.5M	687.08%753.64M
End period cash equivalent	70.58%56.71M	36.31%52.82M	-38.91%33.91M	37.63%69.85M	-45.75%33.25M	-71.40%38.75M	-47.80%55.5M	-63.47%50.76M	-81.71%61.28M	-82.02%135.5M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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