CN Stock MarketDetailed Quotes

Newland Pharmaceutical (301277)

Watchlist

10.82
-0.10-0.92%

Market Closed May 20 15:00 CST

4.24BMarket Cap42.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newland Pharmaceutical (301277) 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

-51.39%59.05M

15.34%443.76M

31.20%357.27M

24.80%222.84M

140.52%121.47M

-31.21%384.73M

-13.94%272.31M

-22.35%178.55M

-56.22%50.5M

46.88%559.29M

Refunds of taxes and levies

----

--111.97K

----

5,769.59%13.25M

Cash received relating to other operating activities

157.10%6.95M

-74.10%10.78M

-87.73%3.68M

-88.97%3.22M

-89.71%2.7M

727.85%41.63M

796.33%30M

1,926.85%29.22M

3,485.79%26.24M

50.11%5.03M

Cash inflows from operating activities

-46.85%66M

6.64%454.66M

19.43%361.07M

8.80%226.06M

61.79%124.17M

-26.18%426.36M

-5.60%302.32M

-10.40%207.78M

-34.16%76.75M

50.27%577.57M

Goods services cash paid

-0.46%46.92M

44.89%174.31M

55.93%124.49M

102.12%92.01M

285.68%47.14M

-22.89%120.3M

-23.42%79.84M

-35.64%45.52M

-69.78%12.22M

-1.83%156.01M

Staff behalf paid

-4.14%29.24M

0.48%99.53M

1.69%77.43M

-0.95%53.72M

4.74%30.51M

18.00%99.05M

17.43%76.14M

24.92%54.24M

22.99%29.13M

25.22%83.94M

All taxes paid

4.16%13.57M

-27.97%38.69M

-7.55%30.16M

-5.56%28.89M

10.87%13.02M

-5.49%53.72M

2.53%32.63M

61.73%30.59M

57.19%11.75M

-15.04%56.84M

Cash paid relating to other operating activities

-17.16%5.87M

-5.03%25.2M

37.82%24.94M

52.38%18.22M

55.44%7.09M

24.42%26.53M

-12.37%18.1M

1.13%11.95M

-42.05%4.56M

146.08%21.32M

Cash outflows from operating activities

-2.20%95.6M

12.72%337.72M

24.34%257.03M

35.51%192.83M

69.55%97.75M

-5.82%299.6M

-6.71%206.71M

-1.78%142.3M

-27.45%57.66M

5.50%318.11M

Net cash flows from operating activities

-212.08%-29.6M

-7.75%116.94M

8.82%104.04M

-49.25%33.23M

38.36%26.41M

-51.14%126.76M

-3.12%95.61M

-24.74%65.47M

-48.55%19.09M

213.19%259.46M

Investing cash flow

Cash received from disposal of investments

-55.75%383.2M

-22.71%2.98B

-25.51%2.21B

-24.66%1.5B

-24.23%866M

1.39%3.86B

7.98%2.97B

-3.70%1.99B

0.97%1.14B

44,665.88%3.81B

Cash received from returns on investments

-53.44%1.5M

-27.73%10.25M

-20.79%8.25M

-24.22%5.52M

-10.94%3.22M

-19.22%14.18M

-24.16%10.42M

-26.87%7.28M

-30.21%3.62M

5,170.35%17.56M

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

----

-59.57%57.02K

358.74%56.25K

--15.87K

-53.43%15.87K

-73.74%141.03K

-95.70%12.26K

----

--34.07K

1,319.18%537.16K

Cash inflows from investing activities

-55.74%384.7M

-22.73%2.99B

-25.49%2.22B

-24.65%1.5B

-24.19%869.24M

1.29%3.87B

7.81%2.98B

-3.82%1.99B

0.83%1.15B

42,997.64%3.82B

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

-78.66%10.21M

-8.49%101.38M

9.80%88.58M

36.03%70.14M

127.20%47.82M

14.79%110.79M

44.37%80.67M

31.93%51.56M

9.53%21.05M

29.82%96.51M

Cash paid to acquire investments

-50.89%390M

-20.77%3.01B

-31.55%1.96B

-19.50%1.53B

-32.34%794.2M

2.73%3.79B

10.92%2.86B

-1.17%1.9B

15.99%1.17B

427.60%3.69B

Cash outflows from investing activities

-52.47%400.21M

-20.42%3.11B

-30.41%2.05B

-18.04%1.6B

-29.53%842.02M

3.03%3.9B

11.63%2.94B

-0.51%1.95B

15.87%1.19B

389.41%3.79B

Net cash flows from investing activities

-156.97%-15.51M

-256.20%-115.28M

346.56%173.54M

-338.00%-98.11M

156.47%27.22M

-196.66%-32.36M

-69.93%38.86M

-62.62%41.22M

-145.48%-48.2M

104.37%33.48M

Financing cash flow

Borrowing repayment

----

--855.93K

----

Dividend interest payment

----

40.00%112.02M

----

20.00%80.02M

----

884.71%66.68M

Cash payments relating to other financing activities

----

-44.59%1.8M

-13.15%1.62M

-17.24%1.18M

82.97%810.13K

17.85%3.25M

-34.37%1.87M

-34.57%1.42M

-63.10%442.78K

-87.48%2.75M

Cash outflows from financing activities

----

36.70%113.82M

39.83%114.5M

40.05%114.06M

82.97%810.13K

19.91%83.26M

17.78%81.88M

18.28%81.44M

-63.10%442.78K

-69.67%69.43M

Net cash flows from financing activities

----

-36.70%-113.82M

-39.83%-114.5M

-40.05%-114.06M

-82.97%-810.13K

-19.91%-83.26M

-454.37%-81.88M

-477.49%-81.44M

63.10%-442.78K

-109.94%-69.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

467.93%146.14K

428.78%136.07K

264.50%61.36K

----

Net increase in cash and cash equivalents

-185.41%-45.11M

-1,107.26%-112.16M

209.25%163.07M

-804.76%-178.94M

279.11%52.82M

-95.02%11.14M

-75.26%52.73M

-86.14%25.39M

-120.79%-29.49M

1,286.73%223.51M

Add:Begin period cash and cash equivalents

-39.98%169M

4.12%281.16M

4.28%281.58M

4.12%281.16M

4.28%281.58M

480.50%270.02M

53.02%46.52M

End period cash equivalent

-62.95%123.89M

-39.89%169M

37.77%444.66M

-65.40%102.22M

39.02%334.4M

4.12%281.16M

24.28%322.75M

28.60%295.41M

27.71%240.53M

480.50%270.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-51.39%59.05M	15.34%443.76M	31.20%357.27M	24.80%222.84M	140.52%121.47M	-31.21%384.73M	-13.94%272.31M	-22.35%178.55M	-56.22%50.5M	46.88%559.29M
Refunds of taxes and levies	----	--111.97K	--111.97K	----	----	----	----	----	----	5,769.59%13.25M
Cash received relating to other operating activities	157.10%6.95M	-74.10%10.78M	-87.73%3.68M	-88.97%3.22M	-89.71%2.7M	727.85%41.63M	796.33%30M	1,926.85%29.22M	3,485.79%26.24M	50.11%5.03M
Cash inflows from operating activities	-46.85%66M	6.64%454.66M	19.43%361.07M	8.80%226.06M	61.79%124.17M	-26.18%426.36M	-5.60%302.32M	-10.40%207.78M	-34.16%76.75M	50.27%577.57M
Goods services cash paid	-0.46%46.92M	44.89%174.31M	55.93%124.49M	102.12%92.01M	285.68%47.14M	-22.89%120.3M	-23.42%79.84M	-35.64%45.52M	-69.78%12.22M	-1.83%156.01M
Staff behalf paid	-4.14%29.24M	0.48%99.53M	1.69%77.43M	-0.95%53.72M	4.74%30.51M	18.00%99.05M	17.43%76.14M	24.92%54.24M	22.99%29.13M	25.22%83.94M
All taxes paid	4.16%13.57M	-27.97%38.69M	-7.55%30.16M	-5.56%28.89M	10.87%13.02M	-5.49%53.72M	2.53%32.63M	61.73%30.59M	57.19%11.75M	-15.04%56.84M
Cash paid relating to other operating activities	-17.16%5.87M	-5.03%25.2M	37.82%24.94M	52.38%18.22M	55.44%7.09M	24.42%26.53M	-12.37%18.1M	1.13%11.95M	-42.05%4.56M	146.08%21.32M
Cash outflows from operating activities	-2.20%95.6M	12.72%337.72M	24.34%257.03M	35.51%192.83M	69.55%97.75M	-5.82%299.6M	-6.71%206.71M	-1.78%142.3M	-27.45%57.66M	5.50%318.11M
Net cash flows from operating activities	-212.08%-29.6M	-7.75%116.94M	8.82%104.04M	-49.25%33.23M	38.36%26.41M	-51.14%126.76M	-3.12%95.61M	-24.74%65.47M	-48.55%19.09M	213.19%259.46M
Investing cash flow
Cash received from disposal of investments	-55.75%383.2M	-22.71%2.98B	-25.51%2.21B	-24.66%1.5B	-24.23%866M	1.39%3.86B	7.98%2.97B	-3.70%1.99B	0.97%1.14B	44,665.88%3.81B
Cash received from returns on investments	-53.44%1.5M	-27.73%10.25M	-20.79%8.25M	-24.22%5.52M	-10.94%3.22M	-19.22%14.18M	-24.16%10.42M	-26.87%7.28M	-30.21%3.62M	5,170.35%17.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-59.57%57.02K	358.74%56.25K	--15.87K	-53.43%15.87K	-73.74%141.03K	-95.70%12.26K	----	--34.07K	1,319.18%537.16K
Cash inflows from investing activities	-55.74%384.7M	-22.73%2.99B	-25.49%2.22B	-24.65%1.5B	-24.19%869.24M	1.29%3.87B	7.81%2.98B	-3.82%1.99B	0.83%1.15B	42,997.64%3.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.66%10.21M	-8.49%101.38M	9.80%88.58M	36.03%70.14M	127.20%47.82M	14.79%110.79M	44.37%80.67M	31.93%51.56M	9.53%21.05M	29.82%96.51M
Cash paid to acquire investments	-50.89%390M	-20.77%3.01B	-31.55%1.96B	-19.50%1.53B	-32.34%794.2M	2.73%3.79B	10.92%2.86B	-1.17%1.9B	15.99%1.17B	427.60%3.69B
Cash outflows from investing activities	-52.47%400.21M	-20.42%3.11B	-30.41%2.05B	-18.04%1.6B	-29.53%842.02M	3.03%3.9B	11.63%2.94B	-0.51%1.95B	15.87%1.19B	389.41%3.79B
Net cash flows from investing activities	-156.97%-15.51M	-256.20%-115.28M	346.56%173.54M	-338.00%-98.11M	156.47%27.22M	-196.66%-32.36M	-69.93%38.86M	-62.62%41.22M	-145.48%-48.2M	104.37%33.48M
Financing cash flow
Borrowing repayment	----	----	--855.93K	--855.93K	----	----	----	----	----	----
Dividend interest payment	----	40.00%112.02M	40.00%112.02M	40.00%112.02M	----	20.00%80.02M	20.00%80.02M	20.00%80.02M	----	884.71%66.68M
Cash payments relating to other financing activities	----	-44.59%1.8M	-13.15%1.62M	-17.24%1.18M	82.97%810.13K	17.85%3.25M	-34.37%1.87M	-34.57%1.42M	-63.10%442.78K	-87.48%2.75M
Cash outflows from financing activities	----	36.70%113.82M	39.83%114.5M	40.05%114.06M	82.97%810.13K	19.91%83.26M	17.78%81.88M	18.28%81.44M	-63.10%442.78K	-69.67%69.43M
Net cash flows from financing activities	----	-36.70%-113.82M	-39.83%-114.5M	-40.05%-114.06M	-82.97%-810.13K	-19.91%-83.26M	-454.37%-81.88M	-477.49%-81.44M	63.10%-442.78K	-109.94%-69.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	467.93%146.14K	428.78%136.07K	264.50%61.36K	----
Net increase in cash and cash equivalents	-185.41%-45.11M	-1,107.26%-112.16M	209.25%163.07M	-804.76%-178.94M	279.11%52.82M	-95.02%11.14M	-75.26%52.73M	-86.14%25.39M	-120.79%-29.49M	1,286.73%223.51M
Add:Begin period cash and cash equivalents	-39.98%169M	4.12%281.16M	4.28%281.58M	4.12%281.16M	4.28%281.58M	480.50%270.02M	480.50%270.02M	480.50%270.02M	480.50%270.02M	53.02%46.52M
End period cash equivalent	-62.95%123.89M	-39.89%169M	37.77%444.66M	-65.40%102.22M	39.02%334.4M	4.12%281.16M	24.28%322.75M	28.60%295.41M	27.71%240.53M	480.50%270.02M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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