Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai Fosun Pharmaceutical (600196)
- 24.71
- -0.18-0.72%
Trading May 6 11:05 CST
65.99BMarket Cap18.98P/E (TTM)
24.96High24.68Low138.07KlotVolume24.83Open24.89Prev Close341.97MTurnover0.65%Turnover Ratio19.58P/E (Static)2.67BShares33.1052wk High1.34P/B52.35BFloat Cap23.1052wk Low27.38Limit Up2.12BShs Float90.12Historical High22.40Limit Down1.13%Range %-3.12Historical Low0.32Dividend TTM24.77Avg Price78.62KlotAsk1.30%Div Yield TTM100Lot Size57.56KlotBid
Shanghai Fosun Pharmaceutical (600196) Cash Flow
All
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 | -0.95%10.04B | 2.53%42.05B | 2.10%30.77B | 1.35%20.21B | 3.14%10.13B | -3.26%41.01B | -3.68%30.14B | -5.00%19.94B | -8.14%9.82B | -4.50%42.39B |
| Refunds of taxes and levies | 71.62%120.41M | -20.41%383.45M | -36.11%253.12M | -19.90%184.55M | -34.05%70.16M | 9.04%481.79M | 40.18%396.18M | 5.81%230.41M | 26.88%106.38M | -37.56%441.83M |
| Cash received relating to other operating activities | 316.17%947.76M | -47.51%880.69M | 16.85%1.19B | 73.13%996.34M | -38.35%227.73M | 9.54%1.68B | -45.50%1.01B | -65.71%575.49M | -65.99%369.4M | 48.69%1.53B |
| Cash inflows from operating activities | 6.46%11.1B | 0.33%43.32B | 2.09%32.21B | 3.10%21.39B | 1.27%10.43B | -2.69%43.17B | -5.63%31.55B | -9.35%20.75B | -13.19%10.3B | -3.82%44.37B |
| Goods services cash paid | -4.03%3.34B | -2.76%14.67B | 0.57%11.18B | 1.11%7.15B | 2.71%3.48B | -11.31%15.09B | -14.25%11.11B | -18.77%7.07B | -24.54%3.39B | -17.11%17.01B |
| Staff behalf paid | 1.96%3.2B | 1.68%11.25B | 0.42%8.51B | 0.70%5.93B | 0.22%3.14B | 4.30%11.06B | 5.47%8.47B | 7.22%5.89B | 10.09%3.13B | 15.67%10.6B |
| All taxes paid | 13.74%686.18M | 2.63%2.67B | 11.32%2.05B | 8.91%1.46B | -5.75%603.28M | -7.57%2.61B | -10.69%1.85B | -9.20%1.34B | -17.76%640.09M | 21.69%2.82B |
| Cash paid relating to other operating activities | 26.73%2.73B | -4.33%9.51B | -0.60%7.09B | 3.91%4.71B | -3.13%2.16B | -5.47%9.94B | -9.86%7.13B | -16.00%4.54B | -22.75%2.23B | 6.19%10.52B |
| Cash outflows from operating activities | 6.19%9.96B | -1.53%38.1B | 0.93%28.83B | 2.21%19.25B | -0.08%9.38B | -5.51%38.7B | -7.78%28.57B | -10.61%18.84B | -14.64%9.38B | -2.29%40.95B |
| Net cash flows from operating activities | 8.80%1.15B | 16.45%5.21B | 13.23%3.38B | 11.90%2.13B | 15.08%1.06B | 31.13%4.48B | 21.33%2.99B | 5.36%1.91B | 5.05%917.31M | -19.05%3.41B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.53%347.57M | 498.38%2.45B | 563.67%2.22B | 4,053.00%1.63B | 5,418.74%1.07B | -77.98%409.58M | -65.61%334.15M | -94.13%39.15M | -96.09%19.4M | -51.44%1.86B |
| Cash received from returns on investments | 25.30%122.51M | -27.25%792.06M | -77.77%226.57M | -42.82%134.79M | -29.46%97.77M | 14.72%1.09B | 14.73%1.02B | 13.82%235.72M | 32.08%138.61M | 15.95%949.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,841.42%43.82M | -82.11%81.9M | -82.35%42.14M | -77.89%1.92M | 92.88%2.26M | 4,981.44%457.81M | 3,223.89%238.76M | 193.20%8.71M | -48.22%1.17M | -91.59%9.01M |
| Net cash received from disposal of subsidiaries and other business units | 6,484.19%65.84M | 75.48%230.62M | 30.94%181.38M | 28.86%172.74M | -99.28%1M | 43,708.12%131.42M | --138.52M | --134.05M | --138.27M | -99.96%300K |
| Cash received relating to other investing activities | -89.84%10.55M | -47.49%166.82M | 136.70%220.3M | -21.26%77.47M | 30.64%103.85M | -66.01%317.71M | -92.61%93.07M | -93.70%98.38M | -92.90%79.49M | -7.35%934.81M |
| Cash inflows from investing activities | -53.71%590.29M | 54.75%3.72B | 58.35%2.89B | 290.05%2.01B | 238.34%1.28B | -35.92%2.41B | -41.68%1.82B | -78.83%516M | -78.12%376.94M | -42.03%3.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.43%1.09B | 0.87%4.45B | 4.68%3.17B | -0.93%2.07B | -10.83%1.12B | -17.36%4.41B | -28.23%3.03B | -28.86%2.09B | -26.34%1.25B | -9.38%5.34B |
| Cash paid to acquire investments | 800.02%671.16M | 10.84%937.72M | -4.26%892.03M | -14.65%544.58M | 100.56%74.57M | -10.28%846.04M | 34.77%931.72M | 34.00%638.04M | -56.02%37.18M | -37.19%942.97M |
| Net cash paid to acquire subsidiaries and other business units | --297.1M | -84.26%33.98M | --33.98M | ---- | ---- | -76.65%215.79M | ---- | -96.20%41.98M | ---- | -22.79%924M |
| Cash paid relating to other investing activities | -2.73%259.95M | -18.06%447.88M | 0.16%305.3M | -35.32%253.91M | -3.32%267.25M | 48.11%546.62M | -14.72%304.81M | 41.89%392.57M | 1,021.97%276.43M | -81.09%369.06M |
| Cash outflows from investing activities | 58.83%2.32B | -2.50%5.87B | 3.20%4.4B | -9.27%2.87B | -6.87%1.46B | -20.52%6.02B | -33.50%4.26B | -34.04%3.17B | -15.69%1.57B | -28.15%7.57B |
| Net cash flows from investing activities | -834.29%-1.73B | 40.62%-2.15B | 38.03%-1.51B | 67.56%-859.74M | 84.46%-185.09M | 5.39%-3.61B | 25.72%-2.44B | -12.19%-2.65B | -768.33%-1.19B | 6.02%-3.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.81%25.03M | 6.61%218.26M | 16.19%195.29M | 27.08%134.79M | -31.90%77.76M | 167.17%204.73M | 282.48%168.08M | 209.10%106.07M | 562.89%114.18M | -98.35%76.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -67.81%25.03M | 6.61%218.26M | 16.19%195.29M | 27.08%134.79M | -31.90%77.76M | 167.17%204.73M | 282.48%168.08M | 209.10%106.07M | 562.89%114.18M | -40.12%76.63M |
| Cash from borrowing | 20.39%7.82B | 17.22%36.26B | 21.19%26.35B | 2.00%16.19B | -18.68%6.5B | 33.46%30.93B | 20.43%21.74B | 16.20%15.87B | 16.06%7.99B | -22.82%23.18B |
| Cash received relating to other financing activities | -21.98%107.29M | -61.60%857.55M | -84.08%327.48M | -73.01%521.75M | 84.29%137.51M | 561.31%2.23B | 502.98%2.06B | 601.12%1.93B | -53.09%74.62M | -45.67%337.73M |
| Cash inflows from financing activities | 18.50%7.95B | 11.88%37.33B | 12.12%26.87B | -5.94%16.85B | -17.93%6.71B | 41.45%33.37B | 29.99%23.97B | 28.21%17.91B | 15.83%8.18B | -33.15%23.59B |
| Borrowing repayment | -3.92%6.32B | 19.57%36.49B | 22.15%26.63B | 2.85%16.18B | -13.82%6.58B | 44.33%30.52B | 40.22%21.8B | 44.85%15.73B | 22.00%7.63B | -19.54%21.15B |
| Dividend interest payment | -20.43%250.09M | -5.92%2.32B | 0.33%2.06B | -8.12%777.89M | -8.86%314.31M | -7.47%2.46B | -9.99%2.05B | 8.28%846.64M | 5.84%344.87M | 5.70%2.66B |
| -Including:Cash payments for dividends or profit to minority shareholders | -38.16%7.73M | -7.72%370.68M | -0.69%351.89M | -1.01%180.18M | -7.38%12.49M | 96.40%401.68M | 87.94%354.34M | 16.13%182.02M | 1,461.29%13.49M | 44.19%204.52M |
| Cash payments relating to other financing activities | -76.43%107.38M | 27.25%1.77B | 132.37%1.42B | 447.16%1.35B | 337.09%455.55M | 24.04%1.39B | -38.95%612.62M | -73.41%247.46M | -47.36%104.22M | -45.65%1.12B |
| Cash outflows from financing activities | -9.12%6.68B | 18.06%40.58B | 23.08%30.11B | 8.83%18.31B | -9.08%7.35B | 37.89%34.37B | 29.92%24.47B | 33.82%16.82B | 19.20%8.08B | -19.22%24.93B |
| Net cash flows from financing activities | 301.73%1.28B | -223.57%-3.24B | -545.93%-3.24B | -233.89%-1.46B | -742.38%-633.63M | 24.97%-1B | -26.66%-502.29M | -22.10%1.09B | -65.02%98.64M | -130.17%-1.34B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,879.23%-158.57M | -731.71%-176.81M | -16.07%-80.83M | -43.01%9.76M | -61.97%8.91M | -61.99%27.99M | -153.02%-69.64M | -58.63%17.13M | 134.79%23.44M | -42.62%73.65M |
| Net increase in cash and cash equivalents | 119.19%538.94M | -218.59%-353.44M | -5,721.15%-1.46B | -148.30%-176.17M | 262.03%245.87M | 93.35%-110.94M | 97.70%-25M | -58.98%364.75M | -115.96%-151.74M | -135.40%-1.67B |
| Add:Begin period cash and cash equivalents | -3.76%9.04B | -1.17%9.39B | -1.17%9.39B | -1.17%9.39B | -1.17%9.39B | -14.93%9.5B | -14.93%9.5B | -14.93%9.5B | -14.93%9.5B | 72.92%11.17B |
| End period cash equivalent | -0.63%9.58B | -3.76%9.04B | -16.26%7.94B | -6.61%9.22B | 3.07%9.64B | -1.17%9.39B | -6.00%9.48B | -18.18%9.87B | -22.85%9.35B | -14.93%9.5B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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