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Tibet Rhodiola Pharmaceutical Holding (600211)

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  • 41.80
  • +0.35+0.84%
Pre-Opening Auction May 20 09:30 CST
13.47BMarket Cap13.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tibet Rhodiola Pharmaceutical Holding (600211) 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
25.74%1.03B
-3.76%3.14B
-5.71%2.49B
-8.00%1.63B
-18.33%819.51M
-0.96%3.26B
-0.06%2.64B
-3.04%1.77B
3.88%1B
16.17%3.29B
Refunds of taxes and levies
----
--1.62M
--1.63M
--1.63M
--1.62M
----
----
----
----
-86.43%11.61M
Cash received relating to other operating activities
656.27%110.57M
-48.14%141.27M
-39.36%87.38M
-57.23%61.91M
-86.43%14.62M
19.79%272.43M
9.86%144.09M
1,513.03%144.76M
1,249.49%107.77M
554.42%227.43M
Cash inflows from operating activities
36.52%1.14B
-7.14%3.28B
-7.39%2.58B
-11.63%1.69B
-24.79%835.75M
0.05%3.53B
0.37%2.78B
4.31%1.92B
14.05%1.11B
19.53%3.53B
Goods services cash paid
2.34%79.89M
11.20%218.57M
25.89%202.96M
52.05%131.27M
48.43%78.06M
-1.29%196.56M
-5.37%161.21M
-26.48%86.33M
-9.83%52.59M
7.01%199.13M
Staff behalf paid
26.77%50.87M
4.43%108.25M
-3.86%80.72M
-8.28%59.81M
-8.66%40.13M
1.61%103.66M
7.67%83.96M
13.30%65.21M
19.37%43.93M
-4.16%102.01M
All taxes paid
40.21%109.43M
-24.18%379.54M
-26.67%306.21M
-43.89%170.91M
-39.96%78.04M
10.06%500.59M
18.50%417.59M
22.54%304.61M
-2.29%129.98M
27.06%454.85M
Cash paid relating to other operating activities
56.91%517.35M
-9.65%1.57B
-7.19%1.27B
-15.50%732.73M
-26.50%329.71M
1.50%1.74B
-1.12%1.37B
-0.37%867.09M
23.75%448.56M
16.74%1.71B
Cash outflows from operating activities
44.04%757.54M
-10.33%2.28B
-8.43%1.86B
-17.27%1.09B
-22.09%525.94M
2.86%2.54B
2.33%2.04B
2.27%1.32B
14.29%675.06M
16.58%2.47B
Net cash flows from operating activities
23.77%383.45M
1.00%1B
-4.58%713.06M
0.93%600.22M
-28.97%309.81M
-6.45%994.79M
-4.60%747.26M
9.15%594.71M
13.67%436.18M
26.99%1.06B
Investing cash flow
Cash received from disposal of investments
25.81%1.32B
-10.60%4.37B
-11.21%3.15B
0.62%2.29B
0.89%1.05B
63.39%4.89B
65.93%3.55B
75.08%2.28B
82.58%1.04B
93.02%2.99B
Cash received from returns on investments
-15.18%5.27M
2.68%21.97M
-39.85%15.79M
34.30%11.54M
54.82%6.22M
14.30%21.39M
67.78%26.25M
-8.67%8.6M
1.41%4.01M
52.20%18.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.36K
-87.63%344.27K
----
605.01%215.73K
----
411.51%2.78M
20.96%51.6K
-23.50%30.6K
----
384.00%544.13K
Cash received relating to other investing activities
----
--162.48M
--161.63M
----
----
----
----
----
----
----
Cash inflows from investing activities
25.57%1.33B
-7.28%4.55B
-6.90%3.33B
0.76%2.3B
1.10%1.06B
63.14%4.91B
64.74%3.58B
73.34%2.28B
32.16%1.04B
92.72%3.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.47%3.19M
-57.56%15.96M
-20.89%10.97M
-9.69%9.35M
219.43%4.8M
73.35%37.6M
-25.88%13.87M
-22.83%10.35M
-72.49%1.5M
-78.73%21.69M
Cash paid to acquire investments
25.62%1.7B
13.44%5.13B
15.56%3.92B
7.97%2.69B
-2.37%1.35B
18.30%4.52B
37.98%3.39B
36.41%2.49B
89.43%1.38B
89.01%3.82B
Cash outflows from investing activities
25.41%1.7B
12.85%5.14B
15.41%3.93B
7.90%2.7B
-2.13%1.35B
18.61%4.56B
36.91%3.41B
35.97%2.5B
88.23%1.38B
80.96%3.84B
Net cash flows from investing activities
-24.85%-372.78M
-266.18%-589.07M
-451.05%-600.56M
-82.71%-398.29M
12.07%-298.59M
142.61%354.49M
154.07%171.08M
58.28%-218M
-716.81%-339.59M
-48.22%-831.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-34.39%1.45M
----
----
----
--2.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-34.39%1.45M
----
----
----
--2.21M
Cash from borrowing
27.06%310M
79.95%960.04M
88.17%816.73M
36.76%592.25M
-6.73%243.97M
-23.73%533.5M
-28.26%434.05M
13.39%433.04M
161.57%261.57M
44.01%699.51M
Cash received relating to other financing activities
--17.12M
--49.75M
----
--4.01M
----
----
----
----
----
----
Cash inflows from financing activities
34.08%327.12M
88.77%1.01B
88.17%816.73M
37.69%596.26M
-6.73%243.97M
-23.77%534.95M
-28.26%434.05M
13.39%433.04M
161.57%261.57M
42.70%701.72M
Borrowing repayment
--50.01M
-36.65%482.04M
-68.54%172.03M
-7.99%172.07M
----
10.97%760.97M
62.87%546.8M
-21.67%187.01M
----
28.35%685.73M
Dividend interest payment
-98.96%887.84K
21.48%614.74M
20.43%606.43M
74.07%321.5M
3,635.79%85.53M
2.02%506.03M
2.41%503.54M
-2.84%184.7M
-30.40%2.29M
399.62%496.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
-38.78%1.21M
--1.21M
--1.21M
----
28.57%1.98M
----
----
----
40.00%1.54M
Cash payments relating to other financing activities
--178.29M
3,695.02%35.63M
----
----
----
-74.35%938.97K
----
----
----
2.91%3.66M
Cash outflows from financing activities
167.97%229.19M
-10.69%1.13B
-25.88%778.46M
32.79%493.57M
3,635.79%85.53M
6.96%1.27B
26.94%1.05B
-13.32%371.7M
-95.33%2.29M
86.06%1.19B
Net cash flows from financing activities
-38.19%97.94M
83.27%-122.62M
106.21%38.27M
67.42%102.69M
-38.89%158.44M
-51.54%-732.99M
-177.07%-616.28M
230.72%61.34M
409.10%259.28M
-232.73%-483.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,452.86%-21.09M
-401.89%-22.45M
80.91%-1.32M
-676.02%-4.03M
-166.33%-1.36M
5.64%7.44M
-145.87%-6.91M
-97.63%700.49K
-95.77%2.05M
-82.44%7.04M
Net increase in cash and cash equivalents
-48.00%87.52M
-56.62%270.6M
-49.36%149.45M
-31.49%300.58M
-52.98%168.31M
354.47%623.72M
13.73%295.14M
8,837.81%438.75M
-33.48%357.92M
-243.44%-245.11M
Add:Begin period cash and cash equivalents
20.72%1.58B
91.43%1.31B
91.43%1.31B
91.43%1.31B
91.43%1.31B
-26.43%682.18M
-26.43%682.18M
-26.43%682.18M
-26.43%682.18M
22.59%927.29M
End period cash equivalent
12.88%1.66B
20.72%1.58B
48.91%1.46B
43.32%1.61B
41.74%1.47B
91.43%1.31B
-17.65%977.32M
20.25%1.12B
-29.02%1.04B
-26.43%682.18M
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
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 25.74%1.03B-3.76%3.14B-5.71%2.49B-8.00%1.63B-18.33%819.51M-0.96%3.26B-0.06%2.64B-3.04%1.77B3.88%1B16.17%3.29B
Refunds of taxes and levies ------1.62M--1.63M--1.63M--1.62M-----------------86.43%11.61M
Cash received relating to other operating activities 656.27%110.57M-48.14%141.27M-39.36%87.38M-57.23%61.91M-86.43%14.62M19.79%272.43M9.86%144.09M1,513.03%144.76M1,249.49%107.77M554.42%227.43M
Cash inflows from operating activities 36.52%1.14B-7.14%3.28B-7.39%2.58B-11.63%1.69B-24.79%835.75M0.05%3.53B0.37%2.78B4.31%1.92B14.05%1.11B19.53%3.53B
Goods services cash paid 2.34%79.89M11.20%218.57M25.89%202.96M52.05%131.27M48.43%78.06M-1.29%196.56M-5.37%161.21M-26.48%86.33M-9.83%52.59M7.01%199.13M
Staff behalf paid 26.77%50.87M4.43%108.25M-3.86%80.72M-8.28%59.81M-8.66%40.13M1.61%103.66M7.67%83.96M13.30%65.21M19.37%43.93M-4.16%102.01M
All taxes paid 40.21%109.43M-24.18%379.54M-26.67%306.21M-43.89%170.91M-39.96%78.04M10.06%500.59M18.50%417.59M22.54%304.61M-2.29%129.98M27.06%454.85M
Cash paid relating to other operating activities 56.91%517.35M-9.65%1.57B-7.19%1.27B-15.50%732.73M-26.50%329.71M1.50%1.74B-1.12%1.37B-0.37%867.09M23.75%448.56M16.74%1.71B
Cash outflows from operating activities 44.04%757.54M-10.33%2.28B-8.43%1.86B-17.27%1.09B-22.09%525.94M2.86%2.54B2.33%2.04B2.27%1.32B14.29%675.06M16.58%2.47B
Net cash flows from operating activities 23.77%383.45M1.00%1B-4.58%713.06M0.93%600.22M-28.97%309.81M-6.45%994.79M-4.60%747.26M9.15%594.71M13.67%436.18M26.99%1.06B
Investing cash flow
Cash received from disposal of investments 25.81%1.32B-10.60%4.37B-11.21%3.15B0.62%2.29B0.89%1.05B63.39%4.89B65.93%3.55B75.08%2.28B82.58%1.04B93.02%2.99B
Cash received from returns on investments -15.18%5.27M2.68%21.97M-39.85%15.79M34.30%11.54M54.82%6.22M14.30%21.39M67.78%26.25M-8.67%8.6M1.41%4.01M52.20%18.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.36K-87.63%344.27K----605.01%215.73K----411.51%2.78M20.96%51.6K-23.50%30.6K----384.00%544.13K
Cash received relating to other investing activities ------162.48M--161.63M----------------------------
Cash inflows from investing activities 25.57%1.33B-7.28%4.55B-6.90%3.33B0.76%2.3B1.10%1.06B63.14%4.91B64.74%3.58B73.34%2.28B32.16%1.04B92.72%3.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.47%3.19M-57.56%15.96M-20.89%10.97M-9.69%9.35M219.43%4.8M73.35%37.6M-25.88%13.87M-22.83%10.35M-72.49%1.5M-78.73%21.69M
Cash paid to acquire investments 25.62%1.7B13.44%5.13B15.56%3.92B7.97%2.69B-2.37%1.35B18.30%4.52B37.98%3.39B36.41%2.49B89.43%1.38B89.01%3.82B
Cash outflows from investing activities 25.41%1.7B12.85%5.14B15.41%3.93B7.90%2.7B-2.13%1.35B18.61%4.56B36.91%3.41B35.97%2.5B88.23%1.38B80.96%3.84B
Net cash flows from investing activities -24.85%-372.78M-266.18%-589.07M-451.05%-600.56M-82.71%-398.29M12.07%-298.59M142.61%354.49M154.07%171.08M58.28%-218M-716.81%-339.59M-48.22%-831.88M
Financing cash flow
Cash received from capital contributions ---------------------34.39%1.45M--------------2.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------34.39%1.45M--------------2.21M
Cash from borrowing 27.06%310M79.95%960.04M88.17%816.73M36.76%592.25M-6.73%243.97M-23.73%533.5M-28.26%434.05M13.39%433.04M161.57%261.57M44.01%699.51M
Cash received relating to other financing activities --17.12M--49.75M------4.01M------------------------
Cash inflows from financing activities 34.08%327.12M88.77%1.01B88.17%816.73M37.69%596.26M-6.73%243.97M-23.77%534.95M-28.26%434.05M13.39%433.04M161.57%261.57M42.70%701.72M
Borrowing repayment --50.01M-36.65%482.04M-68.54%172.03M-7.99%172.07M----10.97%760.97M62.87%546.8M-21.67%187.01M----28.35%685.73M
Dividend interest payment -98.96%887.84K21.48%614.74M20.43%606.43M74.07%321.5M3,635.79%85.53M2.02%506.03M2.41%503.54M-2.84%184.7M-30.40%2.29M399.62%496.01M
-Including:Cash payments for dividends or profit to minority shareholders -----38.78%1.21M--1.21M--1.21M----28.57%1.98M------------40.00%1.54M
Cash payments relating to other financing activities --178.29M3,695.02%35.63M-------------74.35%938.97K------------2.91%3.66M
Cash outflows from financing activities 167.97%229.19M-10.69%1.13B-25.88%778.46M32.79%493.57M3,635.79%85.53M6.96%1.27B26.94%1.05B-13.32%371.7M-95.33%2.29M86.06%1.19B
Net cash flows from financing activities -38.19%97.94M83.27%-122.62M106.21%38.27M67.42%102.69M-38.89%158.44M-51.54%-732.99M-177.07%-616.28M230.72%61.34M409.10%259.28M-232.73%-483.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,452.86%-21.09M-401.89%-22.45M80.91%-1.32M-676.02%-4.03M-166.33%-1.36M5.64%7.44M-145.87%-6.91M-97.63%700.49K-95.77%2.05M-82.44%7.04M
Net increase in cash and cash equivalents -48.00%87.52M-56.62%270.6M-49.36%149.45M-31.49%300.58M-52.98%168.31M354.47%623.72M13.73%295.14M8,837.81%438.75M-33.48%357.92M-243.44%-245.11M
Add:Begin period cash and cash equivalents 20.72%1.58B91.43%1.31B91.43%1.31B91.43%1.31B91.43%1.31B-26.43%682.18M-26.43%682.18M-26.43%682.18M-26.43%682.18M22.59%927.29M
End period cash equivalent 12.88%1.66B20.72%1.58B48.91%1.46B43.32%1.61B41.74%1.47B91.43%1.31B-17.65%977.32M20.25%1.12B-29.02%1.04B-26.43%682.18M
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 --Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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