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Shandong Keyuan Pharmaceutical (301281)

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  • 44.72
  • +0.04+0.09%
Noon Break Jun 12 11:30 CST
4.84BMarket Cap206.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Keyuan Pharmaceutical (301281) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-0.45%73.89M
-14.46%299.18M
-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
Refunds of taxes and levies
----
-75.75%502.73K
-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
Cash received relating to other operating activities
610.03%44.65M
159.61%39.9M
-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
Cash inflows from operating activities
47.19%118.54M
-7.52%339.58M
-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
Goods services cash paid
54.61%31.98M
-20.93%96.78M
-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
Staff behalf paid
-7.22%26.88M
2.87%109.44M
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
All taxes paid
48.78%3.48M
-30.64%14.71M
-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
Cash paid relating to other operating activities
-13.79%25.08M
-57.69%75.19M
-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
Cash outflows from operating activities
7.81%87.41M
-30.77%296.11M
-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
Net cash flows from operating activities
5,736.52%31.12M
171.83%43.47M
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
Investing cash flow
Cash received from disposal of investments
----
-38.16%596.71M
-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
28.56%1.2M
-16.87%4.62M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
424.27%500.58K
108.15%198.97K
-83.98%15.32K
----
-51.23%95.48K
-42.34%95.59K
-0.25%95.59K
----
-51.04%195.78K
Cash received relating to other investing activities
-46.21%7.1M
----
--21.09M
----
6,413.80%13.2M
----
----
----
--202.65K
----
Cash inflows from investing activities
-95.37%8.3M
-38.00%601.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.07%27.63M
-53.76%137.05M
-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
Cash paid to acquire investments
-94.99%9M
-60.07%343.32M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.66M
--1.66M
--1.66M
----
----
Cash paid relating to other investing activities
----
-90.66%38.01K
----
----
----
--407.13K
----
----
----
----
Cash outflows from investing activities
-83.03%36.63M
-58.52%480.41M
-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
Net cash flows from investing activities
23.00%-28.33M
164.73%121.42M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.87%1M
-99.87%1M
-99.87%1M
-99.87%1M
--782.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
--1M
--1M
----
----
Cash from borrowing
111.37%44.4M
53.79%70.16M
--55.4M
--53.62M
--21.01M
--45.62M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--1.01M
----
----
----
----
Cash inflows from financing activities
111.37%44.4M
47.30%70.16M
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
Borrowing repayment
--40K
--3.56M
--3.48M
--3.48M
----
----
----
----
----
----
Dividend interest payment
--1.16M
-23.78%24.82M
-26.29%23.95M
-33.32%21.66M
----
5.25%32.56M
6.30%32.49M
6.30%32.49M
----
--30.94M
Cash payments relating to other financing activities
----
----
----
----
--5.56M
----
----
----
----
575.28%12.2M
Cash outflows from financing activities
-78.44%1.2M
-12.85%28.38M
-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
Net cash flows from financing activities
179.67%43.2M
177.28%41.78M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.36%-204.93K
-22.44%453.92K
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
Net increase in cash and cash equivalents
313.11%45.79M
189.11%207.12M
-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
Add:Begin period cash and cash equivalents
225.79%298.89M
-71.69%91.77M
-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
End period cash equivalent
390.59%344.68M
225.70%298.89M
-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
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
ShinWing 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 -0.45%73.89M-14.46%299.18M-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%82.27M3.97%355.92M
Refunds of taxes and levies -----75.75%502.73K-67.51%566.22K-67.36%566.22K-98.67%22.18K-86.14%2.07M-87.74%1.74M-10.82%1.73M82.33%1.66M527.15%14.96M
Cash received relating to other operating activities 610.03%44.65M159.61%39.9M-3.19%16.12M-38.58%8.84M43.48%6.29M3.67%15.37M68.30%16.65M343.12%14.4M281.62%4.38M89.25%14.83M
Cash inflows from operating activities 47.19%118.54M-7.52%339.58M-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%88.32M9.41%385.7M
Goods services cash paid 54.61%31.98M-20.93%96.78M-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%34.44M39.78%134.48M
Staff behalf paid -7.22%26.88M2.87%109.44M4.28%83.31M14.20%59.52M12.36%28.97M19.29%106.38M23.61%79.89M22.84%52.12M27.97%25.78M19.77%89.18M
All taxes paid 48.78%3.48M-30.64%14.71M-34.63%14.86M-47.94%11.66M-78.22%2.34M-47.17%21.21M-25.30%22.73M5.88%22.39M-25.43%10.73M47.71%40.15M
Cash paid relating to other operating activities -13.79%25.08M-57.69%75.19M-37.80%44.86M-50.72%21.39M53.05%29.09M109.42%177.73M29.32%72.11M42.13%43.41M79.23%19.01M118.51%84.87M
Cash outflows from operating activities 7.81%87.41M-30.77%296.11M-22.66%191.63M-26.64%126.31M-9.87%81.08M22.67%427.72M-7.71%247.78M1.47%172.18M4.50%89.96M47.32%348.67M
Net cash flows from operating activities 5,736.52%31.12M171.83%43.47M14.11%27.24M42.55%25.57M66.35%-552.15K-263.42%-60.52M26.72%23.87M-15.20%17.94M-111.59%-1.64M-68.04%37.03M
Investing cash flow
Cash received from disposal of investments -----38.16%596.71M-42.97%490.04M-12.04%443.02M-95.32%164.96M47.82%964.97M--859.3M--503.66M--3.53B--652.81M
Cash received from returns on investments 28.56%1.2M-16.87%4.62M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----424.27%500.58K108.15%198.97K-83.98%15.32K-----51.23%95.48K-42.34%95.59K-0.25%95.59K-----51.04%195.78K
Cash received relating to other investing activities -46.21%7.1M------21.09M----6,413.80%13.2M--------------202.65K----
Cash inflows from investing activities -95.37%8.3M-38.00%601.83M-40.44%513.34M-12.12%444.91M-94.92%179.09M47.22%970.62M557.12%861.88M528,227.73%506.3M--3.53B164,788.61%659.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.07%27.63M-53.76%137.05M-49.26%108.64M-44.34%90.98M-58.00%36.39M322.51%296.38M505.14%214.1M713.27%163.47M546.14%86.65M125.51%70.15M
Cash paid to acquire investments -94.99%9M-60.07%343.32M-23.21%534.33M-38.48%292.26M-94.45%179.5M-27.83%859.75M2.70%695.79M-20.49%475.05M--3.23B--1.19B
 Net cash paid to acquire subsidiaries and other business units ----------------------1.66M--1.66M--1.66M--------
Cash paid relating to other investing activities -----90.66%38.01K--------------407.13K----------------
Cash outflows from investing activities -83.03%36.63M-58.52%480.41M-29.46%642.97M-40.13%383.24M-93.49%215.89M-8.18%1.16B27.87%911.55M3.65%640.17M24,646.69%3.32B3,955.14%1.26B
Net cash flows from investing activities 23.00%-28.33M164.73%121.42M-160.99%-129.63M146.06%61.66M-117.57%-36.79M68.85%-187.58M91.46%-49.67M78.32%-133.88M1,661.66%209.42M-1,860.88%-602.13M
Financing cash flow
Cash received from capital contributions ---------------------99.87%1M-99.87%1M-99.87%1M-99.87%1M--782.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--1M--1M--------
Cash from borrowing 111.37%44.4M53.79%70.16M--55.4M--53.62M--21.01M--45.62M----------------
Cash received relating to other financing activities ----------------------1.01M----------------
Cash inflows from financing activities 111.37%44.4M47.30%70.16M5,439.53%55.4M5,261.74%53.62M2,000.51%21.01M-93.92%47.63M-99.87%1M-99.87%1M-99.87%1M--782.94M
Borrowing repayment --40K--3.56M--3.48M--3.48M------------------------
Dividend interest payment --1.16M-23.78%24.82M-26.29%23.95M-33.32%21.66M----5.25%32.56M6.30%32.49M6.30%32.49M------30.94M
Cash payments relating to other financing activities ------------------5.56M----------------575.28%12.2M
Cash outflows from financing activities -78.44%1.2M-12.85%28.38M-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
Net cash flows from financing activities 179.67%43.2M177.28%41.78M188.82%27.97M190.43%28.47M1,444.68%15.45M-97.96%15.07M-104.25%-31.49M-104.25%-31.49M-99.87%1M41,063.90%739.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.36%-204.93K-22.44%453.92K27.99%488.71K1,793.06%513.59K58.69%415.14K12.00%585.25K269.66%381.83K-102.48%-30.34K446.94%261.6K86.88%522.56K
Net increase in cash and cash equivalents 313.11%45.79M189.11%207.12M-29.93%-73.94M178.82%116.22M-110.28%-21.48M-232.64%-232.44M-131.80%-56.9M-200.58%-147.46M-73.32%209.04M109.55%175.23M
Add:Begin period cash and cash equivalents 225.79%298.89M-71.69%91.77M-71.69%91.77M-71.69%91.77M-74.48%91.74M117.63%324.21M117.63%324.21M117.63%324.21M141.32%359.51M127.97%148.97M
End period cash equivalent 390.59%344.68M225.70%298.89M-93.33%17.83M17.67%207.99M-87.64%70.26M-71.69%91.77M-18.49%267.3M-40.20%176.75M-39.02%568.55M117.63%324.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Accounting Firm for the Meeting (Special General Partnership)------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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