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China Resources Double-Crane Pharmaceutical (600062)

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  • 17.85
  • -0.11-0.61%
Market Closed Apr 30 15:00 CST
18.54BMarket Cap11.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Resources Double-Crane Pharmaceutical (600062) Cash Flow

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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
-4.91%2.3B
-6.63%9.79B
-8.54%7.27B
-10.11%4.86B
-10.77%2.42B
-3.00%10.48B
-1.07%7.95B
-1.49%5.4B
11.73%2.71B
16.04%10.8B
Refunds of taxes and levies
-46.00%7.87M
125.40%33.68M
240.70%30.56M
244.08%22.42M
197.99%14.57M
-79.94%14.94M
-86.89%8.97M
-90.11%6.51M
-71.86%4.89M
-4.88%74.48M
Cash received relating to other operating activities
-26.08%33.01M
15.60%161.79M
38.38%117.01M
42.76%88.01M
72.20%44.66M
-8.81%139.95M
-26.23%84.56M
-13.62%61.65M
122.75%25.94M
-10.22%153.47M
Cash inflows from operating activities
-5.54%2.34B
-6.15%9.98B
-7.77%7.42B
-9.21%4.97B
-9.62%2.48B
-3.60%10.64B
-2.13%8.04B
-2.68%5.47B
11.66%2.74B
15.40%11.03B
Goods services cash paid
12.96%408.79M
-17.35%1.43B
-19.61%1.07B
-19.04%749.01M
-24.36%361.89M
-17.00%1.73B
-18.89%1.33B
-24.24%925.15M
-17.50%478.45M
-14.32%2.09B
Staff behalf paid
-2.54%777.57M
2.02%2.55B
1.74%1.96B
3.01%1.39B
1.90%797.8M
5.06%2.5B
5.57%1.93B
5.96%1.35B
17.22%782.92M
21.79%2.38B
All taxes paid
-10.46%244.92M
-0.91%1.13B
-1.21%856.36M
-6.22%608.34M
-27.70%273.54M
-10.77%1.14B
-9.82%866.85M
-4.92%648.67M
24.38%378.35M
32.63%1.28B
Cash paid relating to other operating activities
1.53%740.41M
-1.68%3.38B
-2.87%2.39B
-3.38%1.56B
0.18%729.25M
0.26%3.44B
-3.20%2.46B
-3.99%1.61B
-7.21%727.92M
22.83%3.43B
Cash outflows from operating activities
0.43%2.17B
-3.61%8.49B
-4.69%6.27B
-5.08%4.31B
-8.66%2.16B
-3.96%8.81B
-5.52%6.58B
-6.61%4.54B
1.33%2.37B
12.64%9.17B
Net cash flows from operating activities
-46.19%170.61M
-18.39%1.49B
-21.62%1.15B
-29.24%662.17M
-15.61%317.08M
-1.83%1.83B
16.64%1.46B
22.18%935.74M
212.11%375.74M
31.27%1.86B
Investing cash flow
Cash received from disposal of investments
--500M
105.09%700.22M
46.82%500.22M
----
----
-85.18%341.42M
-79.99%340.7M
-47.74%340.7M
19.65%240.3M
-19.39%2.3B
Cash received from returns on investments
-98.04%2.06M
382.77%130.47M
357.79%123.72M
347.09%120.83M
7,096.93%105.04M
-66.35%27.03M
-64.92%27.03M
-57.96%27.03M
-12.00%1.46M
-15.30%80.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56,346.67%147.82M
80.90%103.29M
-33.16%37.39M
-30.34%36.8M
-84.98%261.88K
1,605.61%57.1M
4,153.33%55.93M
7,804.22%52.83M
1,798.25%1.74M
-14.41%3.35M
Cash received relating to other investing activities
0.00%231.25K
-99.95%693.75K
-99.96%462.5K
-99.96%462.5K
--231.25K
2,023.89%1.29B
--1.29B
298.40%1.29B
----
1,098.38%60.95M
Cash inflows from investing activities
516.04%650.11M
-45.66%934.68M
-61.48%661.79M
-90.78%158.09M
-56.66%105.53M
-29.73%1.72B
-3.56%1.72B
64.60%1.71B
20.20%243.5M
-17.33%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.22%108.84M
-2.80%619.63M
-17.02%433.09M
12.27%240.81M
27.61%126.89M
3.77%637.5M
41.55%521.91M
-4.68%214.49M
8.44%99.43M
16.66%614.31M
Cash paid to acquire investments
--514M
1,103.66%1.2B
600.00%700M
400.00%500M
----
-95.73%100M
-95.12%100M
-92.86%100M
-81.82%100M
73.33%2.34B
 Net cash paid to acquire subsidiaries and other business units
--21.83M
----
--45.15M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--157.85M
----
----
----
----
----
----
----
234.84%276.64M
Cash outflows from investing activities
408.07%644.68M
168.63%1.98B
89.46%1.18B
135.56%740.81M
-36.38%126.89M
-77.17%737.5M
-74.29%621.91M
-82.43%314.49M
-68.92%199.43M
36.42%3.23B
Net cash flows from investing activities
125.47%5.44M
-206.51%-1.05B
-147.12%-516.45M
-141.62%-582.71M
-148.45%-21.35M
225.41%982.46M
271.93%1.1B
287.16%1.4B
110.04%44.07M
-232.26%-783.37M
Financing cash flow
Cash from borrowing
--1B
-86.55%154.49M
-93.54%41.34M
-90.77%12.93M
----
7,555.11%1.15B
--640M
--140M
----
935.54%15M
Cash received relating to other financing activities
----
-33.36%26.58M
--26.58M
----
----
--39.89M
----
----
--1.29B
----
Cash inflows from financing activities
--1B
-84.76%181.07M
-89.39%67.92M
-90.77%12.93M
----
7,821.03%1.19B
103.68%640M
--140M
--1.29B
-89.74%15M
Borrowing repayment
4,203.97%504.05M
-22.45%179.13M
-66.91%73.61M
-69.43%64.55M
417.28%11.71M
3,283.67%230.97M
4,397.96%222.47M
5,823.51%211.11M
--2.26M
10.21%6.83M
Dividend interest payment
-3.45%6.66M
-51.40%721.79M
-52.14%611.42M
-78.24%219.54M
-99.31%6.9M
345.68%1.49B
177.60%1.28B
197.55%1.01B
79,913.52%1B
-58.70%333.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.42%5.74M
19.47%5.74M
19.47%5.74M
----
-78.06%6.01M
-25.00%4.8M
-25.00%4.8M
----
422.74%27.37M
Cash payments relating to other financing activities
0.71%6.62M
-75.44%652.41M
-70.82%645.11M
-71.05%637.08M
-21.22%6.57M
1,512.26%2.66B
683.05%2.21B
13,129.38%2.2B
-33.55%8.34M
-73.60%164.76M
Cash outflows from financing activities
1,954.35%517.33M
-64.48%1.55B
-64.15%1.33B
-73.07%921.17M
-97.51%25.18M
766.13%4.37B
396.46%3.71B
851.95%3.42B
7,235.69%1.01B
-64.88%504.85M
Net cash flows from financing activities
2,033.12%486.8M
56.91%-1.37B
58.90%-1.26B
72.32%-908.24M
-108.96%-25.18M
-550.10%-3.18B
-608.80%-3.07B
-812.99%-3.28B
2,136.15%280.98M
62.06%-489.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-416.68%-4.89M
-116.45%-1.14M
-42.26%1.11M
-50.01%1.61M
78.12%1.55M
87.99%6.94M
-58.04%1.92M
-14.46%3.21M
166.64%867.55K
-69.93%3.69M
Net increase in cash and cash equivalents
141.81%657.95M
-151.43%-930.35M
-23.78%-630.39M
12.17%-827.17M
-61.22%272.09M
-162.77%-370.03M
-369.87%-509.29M
-178.85%-941.76M
310.19%701.66M
-19.19%589.53M
Add:Begin period cash and cash equivalents
-32.78%1.91B
-11.53%2.84B
-11.53%2.84B
-11.53%2.84B
-11.53%2.84B
22.51%3.21B
22.51%3.21B
22.51%3.21B
22.69%3.21B
38.89%2.62B
End period cash equivalent
-17.51%2.57B
-32.78%1.91B
-18.20%2.21B
-11.27%2.01B
-20.45%3.11B
-11.53%2.84B
-3.86%2.7B
-0.64%2.27B
71.40%3.91B
22.69%3.21B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -4.91%2.3B-6.63%9.79B-8.54%7.27B-10.11%4.86B-10.77%2.42B-3.00%10.48B-1.07%7.95B-1.49%5.4B11.73%2.71B16.04%10.8B
Refunds of taxes and levies -46.00%7.87M125.40%33.68M240.70%30.56M244.08%22.42M197.99%14.57M-79.94%14.94M-86.89%8.97M-90.11%6.51M-71.86%4.89M-4.88%74.48M
Cash received relating to other operating activities -26.08%33.01M15.60%161.79M38.38%117.01M42.76%88.01M72.20%44.66M-8.81%139.95M-26.23%84.56M-13.62%61.65M122.75%25.94M-10.22%153.47M
Cash inflows from operating activities -5.54%2.34B-6.15%9.98B-7.77%7.42B-9.21%4.97B-9.62%2.48B-3.60%10.64B-2.13%8.04B-2.68%5.47B11.66%2.74B15.40%11.03B
Goods services cash paid 12.96%408.79M-17.35%1.43B-19.61%1.07B-19.04%749.01M-24.36%361.89M-17.00%1.73B-18.89%1.33B-24.24%925.15M-17.50%478.45M-14.32%2.09B
Staff behalf paid -2.54%777.57M2.02%2.55B1.74%1.96B3.01%1.39B1.90%797.8M5.06%2.5B5.57%1.93B5.96%1.35B17.22%782.92M21.79%2.38B
All taxes paid -10.46%244.92M-0.91%1.13B-1.21%856.36M-6.22%608.34M-27.70%273.54M-10.77%1.14B-9.82%866.85M-4.92%648.67M24.38%378.35M32.63%1.28B
Cash paid relating to other operating activities 1.53%740.41M-1.68%3.38B-2.87%2.39B-3.38%1.56B0.18%729.25M0.26%3.44B-3.20%2.46B-3.99%1.61B-7.21%727.92M22.83%3.43B
Cash outflows from operating activities 0.43%2.17B-3.61%8.49B-4.69%6.27B-5.08%4.31B-8.66%2.16B-3.96%8.81B-5.52%6.58B-6.61%4.54B1.33%2.37B12.64%9.17B
Net cash flows from operating activities -46.19%170.61M-18.39%1.49B-21.62%1.15B-29.24%662.17M-15.61%317.08M-1.83%1.83B16.64%1.46B22.18%935.74M212.11%375.74M31.27%1.86B
Investing cash flow
Cash received from disposal of investments --500M105.09%700.22M46.82%500.22M---------85.18%341.42M-79.99%340.7M-47.74%340.7M19.65%240.3M-19.39%2.3B
Cash received from returns on investments -98.04%2.06M382.77%130.47M357.79%123.72M347.09%120.83M7,096.93%105.04M-66.35%27.03M-64.92%27.03M-57.96%27.03M-12.00%1.46M-15.30%80.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56,346.67%147.82M80.90%103.29M-33.16%37.39M-30.34%36.8M-84.98%261.88K1,605.61%57.1M4,153.33%55.93M7,804.22%52.83M1,798.25%1.74M-14.41%3.35M
Cash received relating to other investing activities 0.00%231.25K-99.95%693.75K-99.96%462.5K-99.96%462.5K--231.25K2,023.89%1.29B--1.29B298.40%1.29B----1,098.38%60.95M
Cash inflows from investing activities 516.04%650.11M-45.66%934.68M-61.48%661.79M-90.78%158.09M-56.66%105.53M-29.73%1.72B-3.56%1.72B64.60%1.71B20.20%243.5M-17.33%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.22%108.84M-2.80%619.63M-17.02%433.09M12.27%240.81M27.61%126.89M3.77%637.5M41.55%521.91M-4.68%214.49M8.44%99.43M16.66%614.31M
Cash paid to acquire investments --514M1,103.66%1.2B600.00%700M400.00%500M-----95.73%100M-95.12%100M-92.86%100M-81.82%100M73.33%2.34B
 Net cash paid to acquire subsidiaries and other business units --21.83M------45.15M----------------------------
Cash paid relating to other investing activities ------157.85M----------------------------234.84%276.64M
Cash outflows from investing activities 408.07%644.68M168.63%1.98B89.46%1.18B135.56%740.81M-36.38%126.89M-77.17%737.5M-74.29%621.91M-82.43%314.49M-68.92%199.43M36.42%3.23B
Net cash flows from investing activities 125.47%5.44M-206.51%-1.05B-147.12%-516.45M-141.62%-582.71M-148.45%-21.35M225.41%982.46M271.93%1.1B287.16%1.4B110.04%44.07M-232.26%-783.37M
Financing cash flow
Cash from borrowing --1B-86.55%154.49M-93.54%41.34M-90.77%12.93M----7,555.11%1.15B--640M--140M----935.54%15M
Cash received relating to other financing activities -----33.36%26.58M--26.58M----------39.89M----------1.29B----
Cash inflows from financing activities --1B-84.76%181.07M-89.39%67.92M-90.77%12.93M----7,821.03%1.19B103.68%640M--140M--1.29B-89.74%15M
Borrowing repayment 4,203.97%504.05M-22.45%179.13M-66.91%73.61M-69.43%64.55M417.28%11.71M3,283.67%230.97M4,397.96%222.47M5,823.51%211.11M--2.26M10.21%6.83M
Dividend interest payment -3.45%6.66M-51.40%721.79M-52.14%611.42M-78.24%219.54M-99.31%6.9M345.68%1.49B177.60%1.28B197.55%1.01B79,913.52%1B-58.70%333.26M
-Including:Cash payments for dividends or profit to minority shareholders -----4.42%5.74M19.47%5.74M19.47%5.74M-----78.06%6.01M-25.00%4.8M-25.00%4.8M----422.74%27.37M
Cash payments relating to other financing activities 0.71%6.62M-75.44%652.41M-70.82%645.11M-71.05%637.08M-21.22%6.57M1,512.26%2.66B683.05%2.21B13,129.38%2.2B-33.55%8.34M-73.60%164.76M
Cash outflows from financing activities 1,954.35%517.33M-64.48%1.55B-64.15%1.33B-73.07%921.17M-97.51%25.18M766.13%4.37B396.46%3.71B851.95%3.42B7,235.69%1.01B-64.88%504.85M
Net cash flows from financing activities 2,033.12%486.8M56.91%-1.37B58.90%-1.26B72.32%-908.24M-108.96%-25.18M-550.10%-3.18B-608.80%-3.07B-812.99%-3.28B2,136.15%280.98M62.06%-489.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -416.68%-4.89M-116.45%-1.14M-42.26%1.11M-50.01%1.61M78.12%1.55M87.99%6.94M-58.04%1.92M-14.46%3.21M166.64%867.55K-69.93%3.69M
Net increase in cash and cash equivalents 141.81%657.95M-151.43%-930.35M-23.78%-630.39M12.17%-827.17M-61.22%272.09M-162.77%-370.03M-369.87%-509.29M-178.85%-941.76M310.19%701.66M-19.19%589.53M
Add:Begin period cash and cash equivalents -32.78%1.91B-11.53%2.84B-11.53%2.84B-11.53%2.84B-11.53%2.84B22.51%3.21B22.51%3.21B22.51%3.21B22.69%3.21B38.89%2.62B
End period cash equivalent -17.51%2.57B-32.78%1.91B-18.20%2.21B-11.27%2.01B-20.45%3.11B-11.53%2.84B-3.86%2.7B-0.64%2.27B71.40%3.91B22.69%3.21B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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