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Guangdong Taienkang Pharmaceutical (301263)

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26.50
-0.58-2.14%

Trading May 20 13:30 CST

11.28BMarket Cap441.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Taienkang Pharmaceutical (301263) 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

-4.93%117.58M

-2.72%710.56M

0.49%489.97M

-2.58%326.42M

-4.49%123.68M

0.36%730.41M

-9.42%487.57M

-9.60%335.05M

-28.65%129.49M

-3.23%727.82M

Refunds of taxes and levies

-80.51%2.31K

-96.61%315.47K

-80.14%36.53K

-90.85%16.07K

-92.28%11.84K

3,646.12%9.31M

-23.77%184K

-24.61%175.67K

-24.49%153.43K

-86.61%248.52K

Cash received relating to other operating activities

149.40%5.92M

-37.22%11.37M

-2.00%9.25M

-32.32%4.2M

-67.52%2.37M

9.87%18.11M

-33.31%9.44M

-41.82%6.2M

24.80%7.31M

-18.55%16.49M

Cash inflows from operating activities

-2.03%123.5M

-4.70%722.25M

0.42%499.26M

-3.16%330.63M

-7.95%126.06M

1.78%757.84M

-10.04%497.19M

-10.51%341.43M

-26.98%136.95M

-3.83%744.56M

Goods services cash paid

-6.69%67.21M

9.87%321.67M

19.38%266.23M

19.70%170.16M

-1.71%72.02M

6.03%292.78M

1.18%223.02M

9.84%142.16M

22.28%73.28M

-11.27%276.14M

Staff behalf paid

9.83%39.63M

14.08%137.65M

13.13%102.79M

14.20%68.18M

17.02%36.08M

5.74%120.66M

4.06%90.86M

-0.24%59.7M

-3.36%30.84M

1.29%114.11M

All taxes paid

-56.01%10.04M

-18.52%87.68M

-30.68%59.35M

-24.01%49.23M

-22.02%22.82M

-5.89%107.61M

-11.74%85.61M

-18.71%64.78M

28.51%29.27M

99.15%114.35M

Cash paid relating to other operating activities

41.27%48.32M

27.58%188.12M

21.15%136.48M

18.00%83.45M

-7.10%34.2M

0.70%147.45M

15.90%112.65M

12.91%70.72M

26.02%36.81M

1.61%146.43M

Cash outflows from operating activities

0.04%165.19M

9.97%735.12M

10.29%564.85M

9.98%371.01M

-2.98%165.13M

2.68%668.51M

2.03%512.14M

1.74%337.35M

18.34%170.2M

4.10%651.03M

Net cash flows from operating activities

-6.72%-41.69M

-114.41%-12.88M

-338.92%-65.59M

-1,089.46%-40.38M

-17.53%-39.07M

-4.48%89.33M

-129.46%-14.94M

-91.83%4.08M

-176.00%-33.24M

-37.15%93.53M

Investing cash flow

Cash received from disposal of investments

-55.56%40M

-38.44%362M

-42.37%272M

-27.11%242M

95.65%90M

-54.26%588M

-54.81%472M

-67.10%332M

-89.18%46M

48.61%1.29B

Cash received from returns on investments

206.03%1.14M

-58.82%1.87M

-63.76%1.41M

-58.82%1.25M

-28.91%373.85K

-47.01%4.53M

-30.68%3.9M

-48.26%3.03M

-67.87%525.92K

-8.23%8.55M

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

--14K

212.40%20K

----

-92.53%6.4K

-92.50%6.4K

-64.54%5.81K

1,482.31%85.67K

Cash received relating to other investing activities

----

--1.27M

----

Cash inflows from investing activities

-54.46%41.16M

-38.72%363.89M

-42.70%273.43M

-27.39%243.27M

94.22%90.37M

-54.12%593.81M

-54.56%477.18M

-66.99%335.04M

-89.09%46.53M

48.02%1.29B

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

-62.74%20.16M

57.95%108.28M

61.52%88.1M

24.97%65.59M

61.48%54.1M

-65.73%68.55M

-29.54%54.55M

2.01%52.49M

31.51%33.51M

122.53%200.01M

Cash paid to acquire investments

15.38%150M

-39.00%280M

-17.73%280M

-27.60%160M

182.61%130M

-64.60%459M

-68.36%340.33M

-77.69%221M

-91.78%46M

13.98%1.3B

Net cash paid to acquire subsidiaries and other business units

----

--188.56M

Cash outflows from investing activities

-7.58%170.16M

-26.40%388.28M

-6.78%368.1M

-17.51%225.59M

131.56%184.1M

-68.69%527.55M

-69.42%394.88M

-76.83%273.49M

-89.01%79.51M

37.29%1.69B

Net cash flows from investing activities

-37.63%-129M

-136.81%-24.39M

-215.04%-94.67M

-71.28%17.68M

-184.26%-93.73M

116.95%66.26M

134.11%82.3M

137.18%61.56M

88.89%-32.97M

-10.74%-390.93M

Financing cash flow

Cash received from capital contributions

----

--55M

----

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

----

--55M

----

Cash from borrowing

-23.43%156.17M

96.56%480.58M

168.24%421.13M

88.05%287.71M

234.38%203.97M

40.81%244.5M

133.84%157M

607.01%153M

510.00%61M

768.20%173.64M

Cash received relating to other financing activities

--20.86M

--257.36M

--154.42M

----

Cash inflows from financing activities

-13.21%177.03M

224.31%792.94M

367.19%733.49M

224.92%497.13M

234.38%203.97M

40.81%244.5M

133.84%157M

607.01%153M

510.00%61M

-84.18%173.64M

Borrowing repayment

26.06%156.94M

103.58%363.67M

256.48%273.21M

277.49%157.19M

388.24%124.5M

793.20%178.64M

283.20%76.64M

108.20%41.64M

155.00%25.5M

-81.73%20M

Dividend interest payment

38.31%3.15M

-30.74%93.58M

-30.80%91.38M

-31.89%88.72M

50.84%2.28M

-18.98%135.12M

-20.51%132.04M

-15.18%130.25M

728.81%1.51M

94.36%166.78M

Cash payments relating to other financing activities

-79.00%413.75K

14,099.04%259.44M

18,664.47%258.73M

5,852.47%52.04M

301.80%1.97M

-95.49%1.83M

20.96%1.38M

21.37%874.19K

46.90%490.3K

39.22%40.55M

Cash outflows from financing activities

24.67%160.51M

127.09%716.68M

196.73%623.32M

72.46%297.94M

368.16%128.75M

38.82%315.59M

12.18%210.06M

-0.87%172.76M

161.52%27.5M

1.30%227.33M

Net cash flows from financing activities

-78.04%16.52M

207.26%76.25M

307.64%110.18M

1,107.98%199.19M

124.55%75.22M

-32.40%-71.09M

55.82%-53.06M

87.05%-19.76M

6,590.96%33.5M

-106.15%-53.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,062.79%-36.72K

-337.04%-28.86K

-320.29%-10.55K

-73.75%-1.17K

143.07%1.87K

125.05%12.17K

-82.42%4.79K

-101.91%-675.29

-93.45%-4.34K

38.96%-48.61K

Net increase in cash and cash equivalents

-167.82%-154.21M

-53.91%38.95M

-450.43%-50.09M

284.71%176.48M

-75.98%-57.58M

124.07%84.52M

104.60%14.3M

117.10%45.87M

87.10%-32.72M

-152.47%-351.14M

Add:Begin period cash and cash equivalents

7.21%579.06M

18.55%540.11M

-43.53%455.59M

486.42%806.74M

End period cash equivalent

-11.95%424.86M

7.21%579.06M

4.28%490.01M

42.90%716.59M

14.11%482.53M

18.55%540.11M

-5.29%469.89M

-6.88%501.47M

-23.54%422.87M

-43.53%455.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-4.93%117.58M	-2.72%710.56M	0.49%489.97M	-2.58%326.42M	-4.49%123.68M	0.36%730.41M	-9.42%487.57M	-9.60%335.05M	-28.65%129.49M	-3.23%727.82M
Refunds of taxes and levies	-80.51%2.31K	-96.61%315.47K	-80.14%36.53K	-90.85%16.07K	-92.28%11.84K	3,646.12%9.31M	-23.77%184K	-24.61%175.67K	-24.49%153.43K	-86.61%248.52K
Cash received relating to other operating activities	149.40%5.92M	-37.22%11.37M	-2.00%9.25M	-32.32%4.2M	-67.52%2.37M	9.87%18.11M	-33.31%9.44M	-41.82%6.2M	24.80%7.31M	-18.55%16.49M
Cash inflows from operating activities	-2.03%123.5M	-4.70%722.25M	0.42%499.26M	-3.16%330.63M	-7.95%126.06M	1.78%757.84M	-10.04%497.19M	-10.51%341.43M	-26.98%136.95M	-3.83%744.56M
Goods services cash paid	-6.69%67.21M	9.87%321.67M	19.38%266.23M	19.70%170.16M	-1.71%72.02M	6.03%292.78M	1.18%223.02M	9.84%142.16M	22.28%73.28M	-11.27%276.14M
Staff behalf paid	9.83%39.63M	14.08%137.65M	13.13%102.79M	14.20%68.18M	17.02%36.08M	5.74%120.66M	4.06%90.86M	-0.24%59.7M	-3.36%30.84M	1.29%114.11M
All taxes paid	-56.01%10.04M	-18.52%87.68M	-30.68%59.35M	-24.01%49.23M	-22.02%22.82M	-5.89%107.61M	-11.74%85.61M	-18.71%64.78M	28.51%29.27M	99.15%114.35M
Cash paid relating to other operating activities	41.27%48.32M	27.58%188.12M	21.15%136.48M	18.00%83.45M	-7.10%34.2M	0.70%147.45M	15.90%112.65M	12.91%70.72M	26.02%36.81M	1.61%146.43M
Cash outflows from operating activities	0.04%165.19M	9.97%735.12M	10.29%564.85M	9.98%371.01M	-2.98%165.13M	2.68%668.51M	2.03%512.14M	1.74%337.35M	18.34%170.2M	4.10%651.03M
Net cash flows from operating activities	-6.72%-41.69M	-114.41%-12.88M	-338.92%-65.59M	-1,089.46%-40.38M	-17.53%-39.07M	-4.48%89.33M	-129.46%-14.94M	-91.83%4.08M	-176.00%-33.24M	-37.15%93.53M
Investing cash flow
Cash received from disposal of investments	-55.56%40M	-38.44%362M	-42.37%272M	-27.11%242M	95.65%90M	-54.26%588M	-54.81%472M	-67.10%332M	-89.18%46M	48.61%1.29B
Cash received from returns on investments	206.03%1.14M	-58.82%1.87M	-63.76%1.41M	-58.82%1.25M	-28.91%373.85K	-47.01%4.53M	-30.68%3.9M	-48.26%3.03M	-67.87%525.92K	-8.23%8.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--14K	212.40%20K	212.40%20K	212.40%20K	----	-92.53%6.4K	-92.53%6.4K	-92.50%6.4K	-64.54%5.81K	1,482.31%85.67K
Cash received relating to other investing activities	----	----	----	----	----	--1.27M	--1.27M	----	----	----
Cash inflows from investing activities	-54.46%41.16M	-38.72%363.89M	-42.70%273.43M	-27.39%243.27M	94.22%90.37M	-54.12%593.81M	-54.56%477.18M	-66.99%335.04M	-89.09%46.53M	48.02%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.74%20.16M	57.95%108.28M	61.52%88.1M	24.97%65.59M	61.48%54.1M	-65.73%68.55M	-29.54%54.55M	2.01%52.49M	31.51%33.51M	122.53%200.01M
Cash paid to acquire investments	15.38%150M	-39.00%280M	-17.73%280M	-27.60%160M	182.61%130M	-64.60%459M	-68.36%340.33M	-77.69%221M	-91.78%46M	13.98%1.3B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--188.56M
Cash outflows from investing activities	-7.58%170.16M	-26.40%388.28M	-6.78%368.1M	-17.51%225.59M	131.56%184.1M	-68.69%527.55M	-69.42%394.88M	-76.83%273.49M	-89.01%79.51M	37.29%1.69B
Net cash flows from investing activities	-37.63%-129M	-136.81%-24.39M	-215.04%-94.67M	-71.28%17.68M	-184.26%-93.73M	116.95%66.26M	134.11%82.3M	137.18%61.56M	88.89%-32.97M	-10.74%-390.93M
Financing cash flow
Cash received from capital contributions	----	--55M	--55M	--55M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--55M	--55M	----	----	----	----	----	----	----
Cash from borrowing	-23.43%156.17M	96.56%480.58M	168.24%421.13M	88.05%287.71M	234.38%203.97M	40.81%244.5M	133.84%157M	607.01%153M	510.00%61M	768.20%173.64M
Cash received relating to other financing activities	--20.86M	--257.36M	--257.36M	--154.42M	----	----	----	----	----	----
Cash inflows from financing activities	-13.21%177.03M	224.31%792.94M	367.19%733.49M	224.92%497.13M	234.38%203.97M	40.81%244.5M	133.84%157M	607.01%153M	510.00%61M	-84.18%173.64M
Borrowing repayment	26.06%156.94M	103.58%363.67M	256.48%273.21M	277.49%157.19M	388.24%124.5M	793.20%178.64M	283.20%76.64M	108.20%41.64M	155.00%25.5M	-81.73%20M
Dividend interest payment	38.31%3.15M	-30.74%93.58M	-30.80%91.38M	-31.89%88.72M	50.84%2.28M	-18.98%135.12M	-20.51%132.04M	-15.18%130.25M	728.81%1.51M	94.36%166.78M
Cash payments relating to other financing activities	-79.00%413.75K	14,099.04%259.44M	18,664.47%258.73M	5,852.47%52.04M	301.80%1.97M	-95.49%1.83M	20.96%1.38M	21.37%874.19K	46.90%490.3K	39.22%40.55M
Cash outflows from financing activities	24.67%160.51M	127.09%716.68M	196.73%623.32M	72.46%297.94M	368.16%128.75M	38.82%315.59M	12.18%210.06M	-0.87%172.76M	161.52%27.5M	1.30%227.33M
Net cash flows from financing activities	-78.04%16.52M	207.26%76.25M	307.64%110.18M	1,107.98%199.19M	124.55%75.22M	-32.40%-71.09M	55.82%-53.06M	87.05%-19.76M	6,590.96%33.5M	-106.15%-53.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,062.79%-36.72K	-337.04%-28.86K	-320.29%-10.55K	-73.75%-1.17K	143.07%1.87K	125.05%12.17K	-82.42%4.79K	-101.91%-675.29	-93.45%-4.34K	38.96%-48.61K
Net increase in cash and cash equivalents	-167.82%-154.21M	-53.91%38.95M	-450.43%-50.09M	284.71%176.48M	-75.98%-57.58M	124.07%84.52M	104.60%14.3M	117.10%45.87M	87.10%-32.72M	-152.47%-351.14M
Add:Begin period cash and cash equivalents	7.21%579.06M	18.55%540.11M	18.55%540.11M	18.55%540.11M	18.55%540.11M	-43.53%455.59M	-43.53%455.59M	-43.53%455.59M	-43.53%455.59M	486.42%806.74M
End period cash equivalent	-11.95%424.86M	7.21%579.06M	4.28%490.01M	42.90%716.59M	14.11%482.53M	18.55%540.11M	-5.29%469.89M	-6.88%501.47M	-23.54%422.87M	-43.53%455.59M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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