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Shandong Keyuan Pharmaceutical (301281)

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38.72
+0.78+2.06%

Noon Break Apr 15 11:30 CST

4.19BMarket Cap80.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Keyuan Pharmaceutical (301281) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-20.17%202.18M

-18.11%142.48M

-9.79%74.22M

-1.73%349.76M

-3.78%253.26M

-6.28%173.99M

-16.20%82.27M

3.97%355.92M

15.64%263.2M

27.03%185.64M

Refunds of taxes and levies

-67.51%566.22K

-67.36%566.22K

-98.67%22.18K

-86.14%2.07M

-87.74%1.74M

-10.82%1.73M

82.33%1.66M

527.15%14.96M

495.96%14.21M

-18.45%1.94M

Cash received relating to other operating activities

-3.19%16.12M

-38.58%8.84M

43.48%6.29M

3.67%15.37M

68.30%16.65M

343.12%14.4M

281.62%4.38M

89.25%14.83M

28.41%9.89M

-35.67%3.25M

Cash inflows from operating activities

-19.43%218.87M

-20.11%151.88M

-8.82%80.53M

-4.80%367.2M

-5.45%271.65M

-0.38%190.12M

-11.89%88.32M

9.41%385.7M

20.87%287.31M

24.26%190.84M

Goods services cash paid

-33.47%48.6M

-37.80%33.75M

-39.94%20.68M

-8.98%122.4M

-37.91%73.05M

-28.20%54.26M

-15.89%34.44M

39.78%134.48M

98.04%117.64M

46.60%75.57M

Staff behalf paid

4.28%83.31M

14.20%59.52M

12.36%28.97M

19.29%106.38M

23.61%79.89M

22.84%52.12M

27.97%25.78M

19.77%89.18M

15.68%64.63M

9.68%42.43M

All taxes paid

-34.63%14.86M

-47.94%11.66M

-78.22%2.34M

-47.17%21.21M

-25.30%22.73M

5.88%22.39M

-25.43%10.73M

47.71%40.15M

133.92%30.43M

276.41%21.15M

Cash paid relating to other operating activities

-37.80%44.86M

-50.72%21.39M

53.05%29.09M

109.42%177.73M

29.32%72.11M

42.13%43.41M

79.23%19.01M

118.51%84.87M

62.25%55.76M

82.61%30.54M

Cash outflows from operating activities

-22.66%191.63M

-26.64%126.31M

-9.87%81.08M

22.67%427.72M

-7.71%247.78M

1.47%172.18M

4.50%89.96M

47.32%348.67M

65.06%268.47M

50.74%169.69M

Net cash flows from operating activities

14.11%27.24M

42.55%25.57M

66.35%-552.15K

-263.42%-60.52M

26.72%23.87M

-15.20%17.94M

-111.59%-1.64M

-68.04%37.03M

-74.90%18.84M

-48.42%21.15M

Investing cash flow

Cash received from disposal of investments

-42.97%490.04M

-12.04%443.02M

-95.32%164.96M

47.82%964.97M

--859.3M

--503.66M

--3.53B

--652.81M

----

Cash received from returns on investments

-18.99%2.01M

-26.30%1.87M

-41.34%933.57K

-11.80%5.55M

-98.10%2.48M

--2.54M

--1.59M

--6.3M

--130.99M

----

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

108.15%198.97K

-83.98%15.32K

----

-51.23%95.48K

-42.34%95.59K

-0.25%95.59K

----

-51.04%195.78K

33.70%165.78K

--95.83K

Cash received relating to other investing activities

--21.09M

----

6,413.80%13.2M

----

--202.65K

----

Cash inflows from investing activities

-40.44%513.34M

-12.12%444.91M

-94.92%179.09M

47.22%970.62M

557.12%861.88M

528,227.73%506.3M

--3.53B

164,788.61%659.3M

105,683.84%131.16M

--95.83K

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

-49.26%108.64M

-44.34%90.98M

-58.00%36.39M

322.51%296.38M

505.14%214.1M

713.27%163.47M

546.14%86.65M

125.51%70.15M

24.58%35.38M

-0.66%20.1M

Cash paid to acquire investments

-23.21%534.33M

-38.48%292.26M

-94.45%179.5M

-27.83%859.75M

2.70%695.79M

-20.49%475.05M

--3.23B

--1.19B

--677.5M

--597.5M

Net cash paid to acquire subsidiaries and other business units

----

--1.66M

----

Cash paid relating to other investing activities

----

--407.13K

----

Cash outflows from investing activities

-29.46%642.97M

-40.13%383.24M

-93.49%215.89M

-8.18%1.16B

27.87%911.55M

3.65%640.17M

24,646.69%3.32B

3,955.14%1.26B

2,410.26%712.88M

2,952.33%617.6M

Net cash flows from investing activities

-160.99%-129.63M

146.06%61.66M

-117.57%-36.79M

68.85%-187.58M

91.46%-49.67M

78.32%-133.88M

1,661.66%209.42M

-1,860.88%-602.13M

-1,957.39%-581.72M

-2,951.86%-617.5M

Financing cash flow

Cash received from capital contributions

----

-99.87%1M

--782.94M

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

----

--1M

----

Cash from borrowing

--55.4M

--53.62M

--21.01M

--45.62M

----

Cash received relating to other financing activities

----

--1.01M

----

Cash inflows from financing activities

5,439.53%55.4M

5,261.74%53.62M

2,000.51%21.01M

-93.92%47.63M

-99.87%1M

--782.94M

Borrowing repayment

--3.48M

----

Dividend interest payment

-26.29%23.95M

-33.32%21.66M

----

5.25%32.56M

6.30%32.49M

----

--30.94M

--30.56M

Cash payments relating to other financing activities

----

--5.56M

----

575.28%12.2M

631.91%10.66M

1,014.71%10.66M

Cash outflows from financing activities

-15.58%27.43M

-22.61%25.14M

--5.56M

-24.51%32.56M

-21.18%32.49M

----

2,288.46%43.14M

2,730.90%41.22M

4,211.49%41.22M

Net cash flows from financing activities

188.82%27.97M

190.43%28.47M

1,444.68%15.45M

-97.96%15.07M

-104.25%-31.49M

-99.87%1M

41,063.90%739.81M

51,042.69%741.73M

77,686.36%741.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

27.99%488.71K

1,793.06%513.59K

58.69%415.14K

12.00%585.25K

269.66%381.83K

-102.48%-30.34K

446.94%261.6K

86.88%522.56K

20.50%103.29K

3,926.62%1.23M

Net increase in cash and cash equivalents

-29.93%-73.94M

178.82%116.22M

-110.28%-21.48M

-232.64%-232.44M

-131.80%-56.9M

-200.58%-147.46M

-73.32%209.04M

109.55%175.23M

294.19%178.95M

638.62%146.6M

Add:Begin period cash and cash equivalents

-71.69%91.77M

-74.48%91.74M

117.63%324.21M

141.32%359.51M

127.97%148.97M

End period cash equivalent

-93.33%17.83M

17.67%207.99M

-87.64%70.26M

-71.69%91.77M

-18.49%267.3M

-40.20%176.75M

-39.02%568.55M

117.63%324.21M

196.11%327.92M

246.93%295.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-20.17%202.18M	-18.11%142.48M	-9.79%74.22M	-1.73%349.76M	-3.78%253.26M	-6.28%173.99M	-16.20%82.27M	3.97%355.92M	15.64%263.2M	27.03%185.64M
Refunds of taxes and levies	-67.51%566.22K	-67.36%566.22K	-98.67%22.18K	-86.14%2.07M	-87.74%1.74M	-10.82%1.73M	82.33%1.66M	527.15%14.96M	495.96%14.21M	-18.45%1.94M
Cash received relating to other operating activities	-3.19%16.12M	-38.58%8.84M	43.48%6.29M	3.67%15.37M	68.30%16.65M	343.12%14.4M	281.62%4.38M	89.25%14.83M	28.41%9.89M	-35.67%3.25M
Cash inflows from operating activities	-19.43%218.87M	-20.11%151.88M	-8.82%80.53M	-4.80%367.2M	-5.45%271.65M	-0.38%190.12M	-11.89%88.32M	9.41%385.7M	20.87%287.31M	24.26%190.84M
Goods services cash paid	-33.47%48.6M	-37.80%33.75M	-39.94%20.68M	-8.98%122.4M	-37.91%73.05M	-28.20%54.26M	-15.89%34.44M	39.78%134.48M	98.04%117.64M	46.60%75.57M
Staff behalf paid	4.28%83.31M	14.20%59.52M	12.36%28.97M	19.29%106.38M	23.61%79.89M	22.84%52.12M	27.97%25.78M	19.77%89.18M	15.68%64.63M	9.68%42.43M
All taxes paid	-34.63%14.86M	-47.94%11.66M	-78.22%2.34M	-47.17%21.21M	-25.30%22.73M	5.88%22.39M	-25.43%10.73M	47.71%40.15M	133.92%30.43M	276.41%21.15M
Cash paid relating to other operating activities	-37.80%44.86M	-50.72%21.39M	53.05%29.09M	109.42%177.73M	29.32%72.11M	42.13%43.41M	79.23%19.01M	118.51%84.87M	62.25%55.76M	82.61%30.54M
Cash outflows from operating activities	-22.66%191.63M	-26.64%126.31M	-9.87%81.08M	22.67%427.72M	-7.71%247.78M	1.47%172.18M	4.50%89.96M	47.32%348.67M	65.06%268.47M	50.74%169.69M
Net cash flows from operating activities	14.11%27.24M	42.55%25.57M	66.35%-552.15K	-263.42%-60.52M	26.72%23.87M	-15.20%17.94M	-111.59%-1.64M	-68.04%37.03M	-74.90%18.84M	-48.42%21.15M
Investing cash flow
Cash received from disposal of investments	-42.97%490.04M	-12.04%443.02M	-95.32%164.96M	47.82%964.97M	--859.3M	--503.66M	--3.53B	--652.81M	----	----
Cash received from returns on investments	-18.99%2.01M	-26.30%1.87M	-41.34%933.57K	-11.80%5.55M	-98.10%2.48M	--2.54M	--1.59M	--6.3M	--130.99M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	108.15%198.97K	-83.98%15.32K	----	-51.23%95.48K	-42.34%95.59K	-0.25%95.59K	----	-51.04%195.78K	33.70%165.78K	--95.83K
Cash received relating to other investing activities	--21.09M	----	6,413.80%13.2M	----	----	----	--202.65K	----	----	----
Cash inflows from investing activities	-40.44%513.34M	-12.12%444.91M	-94.92%179.09M	47.22%970.62M	557.12%861.88M	528,227.73%506.3M	--3.53B	164,788.61%659.3M	105,683.84%131.16M	--95.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.26%108.64M	-44.34%90.98M	-58.00%36.39M	322.51%296.38M	505.14%214.1M	713.27%163.47M	546.14%86.65M	125.51%70.15M	24.58%35.38M	-0.66%20.1M
Cash paid to acquire investments	-23.21%534.33M	-38.48%292.26M	-94.45%179.5M	-27.83%859.75M	2.70%695.79M	-20.49%475.05M	--3.23B	--1.19B	--677.5M	--597.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--1.66M	--1.66M	--1.66M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--407.13K	----	----	----	----	----	----
Cash outflows from investing activities	-29.46%642.97M	-40.13%383.24M	-93.49%215.89M	-8.18%1.16B	27.87%911.55M	3.65%640.17M	24,646.69%3.32B	3,955.14%1.26B	2,410.26%712.88M	2,952.33%617.6M
Net cash flows from investing activities	-160.99%-129.63M	146.06%61.66M	-117.57%-36.79M	68.85%-187.58M	91.46%-49.67M	78.32%-133.88M	1,661.66%209.42M	-1,860.88%-602.13M	-1,957.39%-581.72M	-2,951.86%-617.5M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.87%1M	-99.87%1M	-99.87%1M	-99.87%1M	--782.94M	--782.94M	--782.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1M	--1M	--1M	----	----	----	----
Cash from borrowing	--55.4M	--53.62M	--21.01M	--45.62M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--1.01M	----	----	----	----	----	----
Cash inflows from financing activities	5,439.53%55.4M	5,261.74%53.62M	2,000.51%21.01M	-93.92%47.63M	-99.87%1M	-99.87%1M	-99.87%1M	--782.94M	--782.94M	--782.94M
Borrowing repayment	--3.48M	--3.48M	----	----	----	----	----	----	----	----
Dividend interest payment	-26.29%23.95M	-33.32%21.66M	----	5.25%32.56M	6.30%32.49M	6.30%32.49M	----	--30.94M	--30.56M	--30.56M
Cash payments relating to other financing activities	----	----	--5.56M	----	----	----	----	575.28%12.2M	631.91%10.66M	1,014.71%10.66M
Cash outflows from financing activities	-15.58%27.43M	-22.61%25.14M	--5.56M	-24.51%32.56M	-21.18%32.49M	-21.18%32.49M	----	2,288.46%43.14M	2,730.90%41.22M	4,211.49%41.22M
Net cash flows from financing activities	188.82%27.97M	190.43%28.47M	1,444.68%15.45M	-97.96%15.07M	-104.25%-31.49M	-104.25%-31.49M	-99.87%1M	41,063.90%739.81M	51,042.69%741.73M	77,686.36%741.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	27.99%488.71K	1,793.06%513.59K	58.69%415.14K	12.00%585.25K	269.66%381.83K	-102.48%-30.34K	446.94%261.6K	86.88%522.56K	20.50%103.29K	3,926.62%1.23M
Net increase in cash and cash equivalents	-29.93%-73.94M	178.82%116.22M	-110.28%-21.48M	-232.64%-232.44M	-131.80%-56.9M	-200.58%-147.46M	-73.32%209.04M	109.55%175.23M	294.19%178.95M	638.62%146.6M
Add:Begin period cash and cash equivalents	-71.69%91.77M	-71.69%91.77M	-74.48%91.74M	117.63%324.21M	117.63%324.21M	117.63%324.21M	141.32%359.51M	127.97%148.97M	127.97%148.97M	127.97%148.97M
End period cash equivalent	-93.33%17.83M	17.67%207.99M	-87.64%70.26M	-71.69%91.77M	-18.49%267.3M	-40.20%176.75M	-39.02%568.55M	117.63%324.21M	196.11%327.92M	246.93%295.57M
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	--	--
Auditor	--	--	--	Accounting Firm for the Meeting (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.

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