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Shanghai Shyndec Pharmaceutical (600420)

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9.59
-0.01-0.10%

Market Closed Apr 30 15:00 CST

12.86BMarket Cap17.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shyndec Pharmaceutical (600420) Cash Flow

All

YOY

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(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

-32.99%1.43B

-10.20%9.37B

-18.70%6.56B

-22.32%4.3B

-26.96%2.14B

-7.79%10.43B

0.49%8.06B

4.14%5.54B

19.10%2.93B

-8.67%11.31B

Refunds of taxes and levies

-75.67%7.72M

-46.21%42.84M

37.98%42.83M

96.09%39.13M

191.53%31.73M

5.01%79.64M

-47.21%31.04M

-59.65%19.95M

-73.58%10.88M

-71.71%75.85M

Cash received relating to other operating activities

-38.80%23.29M

-39.41%189.43M

-70.50%122.3M

-90.55%84.16M

-81.08%38.05M

-48.41%312.64M

-14.45%414.63M

111.26%890.16M

20.17%201.07M

-27.74%605.95M

Cash inflows from operating activities

-33.70%1.46B

-11.31%9.6B

-21.01%6.72B

-31.37%4.43B

-29.66%2.21B

-9.76%10.82B

-0.68%8.51B

11.39%6.45B

17.74%3.14B

-11.11%11.99B

Goods services cash paid

13.76%1.09B

-5.43%4.13B

-15.75%2.86B

-20.66%1.84B

-18.64%954.2M

-0.15%4.37B

5.26%3.39B

9.71%2.32B

23.59%1.17B

-10.05%4.37B

Staff behalf paid

-14.22%399.45M

1.92%1.82B

-4.27%1.24B

-3.69%854.67M

-8.80%465.69M

9.20%1.78B

5.86%1.3B

4.78%887.42M

6.04%510.64M

7.69%1.63B

All taxes paid

-12.90%153.83M

-15.77%650.85M

-13.75%509.9M

-16.51%380.32M

-26.37%176.62M

-6.62%772.69M

-9.17%591.15M

-7.13%455.51M

-3.79%239.88M

-6.58%827.48M

Cash paid relating to other operating activities

-38.57%188.7M

-20.76%1.3B

-19.35%967.26M

-29.59%685.36M

-39.19%307.16M

-52.19%1.64B

-40.61%1.2B

-31.91%973.32M

-29.60%505.11M

1.99%3.44B

Cash outflows from operating activities

-4.00%1.83B

-7.77%7.9B

-13.93%5.58B

-18.88%3.76B

-21.61%1.9B

-16.60%8.57B

-8.96%6.48B

-5.03%4.63B

1.30%2.43B

-3.42%10.27B

Net cash flows from operating activities

-219.19%-363.31M

-24.73%1.7B

-43.66%1.14B

-63.24%667.98M

-57.15%304.81M

31.13%2.26B

40.09%2.03B

99.30%1.82B

163.91%711.4M

-39.76%1.72B

Investing cash flow

Cash received from disposal of investments

----

0.92%3.03M

-87.57%284.28K

--284.28K

49.60%3M

68.63%2.29M

----

--2.01M

Cash received from returns on investments

138.21%23.57M

125.43%38.55M

256.42%24.53M

--12.14M

--9.89M

-34.72%17.1M

-73.58%6.88M

----

--26.19M

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

-99.96%600

-71.96%6.15M

-77.81%3.27M

49.79%1.79M

75.50%1.43M

100.25%21.95M

1,008.27%14.73M

45.01%1.2M

253.61%811.98K

119.04%10.96M

Net cash received from disposal of subsidiaries and other business units

----

--102.6M

----

Cash received relating to other investing activities

85.43%1.97B

178.29%4.48B

399.04%3.38B

--2.42B

--1.06B

--1.61B

--677.57M

----

Cash inflows from investing activities

85.63%1.99B

180.31%4.64B

386.04%3.41B

202,934.14%2.43B

131,873.83%1.07B

4,122.84%1.65B

2,341.07%701.47M

-45.13%1.2M

-48.79%811.98K

682.65%39.16M

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

7.16%56.66M

20.04%263.83M

32.54%206.8M

26.75%139.7M

-5.71%52.87M

-38.47%219.77M

-37.26%156.03M

-36.64%110.22M

-57.34%56.07M

16.18%357.19M

Cash paid relating to other investing activities

38.85%1.88B

195.32%6.76B

156.71%4.88B

581.29%3.39B

943.54%1.36B

119.17%2.29B

285.01%1.9B

--497M

--130M

--1.04B

Cash outflows from investing activities

37.66%1.94B

179.97%7.03B

147.28%5.08B

480.63%3.53B

657.49%1.41B

79.01%2.51B

177.02%2.06B

249.06%607.22M

41.55%186.07M

356.04%1.4B

Net cash flows from investing activities

114.47%48.88M

-179.32%-2.39B

-23.64%-1.67B

-80.77%-1.1B

-82.37%-337.87M

37.18%-856.23M

-89.86%-1.35B

-252.80%-606.02M

-42.66%-185.26M

-350.64%-1.36B

Financing cash flow

Cash from borrowing

----

11.11%50M

-20.00%20M

----

-98.08%45M

Cash received relating to other financing activities

----

--40M

----

Cash inflows from financing activities

----

-20.00%40M

----

11.11%50M

-20.00%20M

----

-98.73%45M

Borrowing repayment

----

2,233.33%1.05B

3,980.00%1.02B

--1B

-94.02%45M

-96.56%25M

----

-76.37%752.8M

Dividend interest payment

----

34.65%512.93M

25.33%475.45M

-65.09%60.33M

-13.05%31.39M

4.61%380.95M

12.07%379.37M

18.34%172.8M

-43.93%36.1M

4.79%364.16M

-Including:Cash payments for dividends or profit to minority shareholders

----

5.94%85.03M

-44.77%44.76M

543.81%44.76M

----

-54.08%80.27M

-6.89%81.04M

-91.98%6.95M

-11.90%4.5M

7.37%174.8M

Cash payments relating to other financing activities

-93.63%5.27M

202.81%119.51M

253.32%115.52M

875.94%116.34M

829.17%82.8M

84.16%39.47M

125.16%32.7M

-13.46%11.92M

68.97%8.91M

-95.08%21.43M

Cash outflows from financing activities

-99.53%5.27M

261.49%1.68B

259.02%1.64B

470.61%1.2B

2,375.28%1.11B

-59.12%465.42M

-58.67%457.06M

-76.37%209.72M

-94.36%45.01M

-71.32%1.14B

Net cash flows from financing activities

99.53%-5.27M

-295.37%-1.64B

-303.12%-1.64B

-530.76%-1.2B

-2,375.28%-1.11B

62.01%-415.42M

61.63%-407.06M

78.01%-189.72M

94.36%-45.01M

-151.17%-1.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-150.49%-6.15M

-48.21%15.34M

-24.10%18.64M

9.76%20.32M

387.59%12.18M

-7.61%29.63M

-0.95%24.55M

1,244.01%18.51M

140.42%2.5M

-65.97%32.07M

Net increase in cash and cash equivalents

71.29%-325.85M

-328.86%-2.32B

-844.85%-2.16B

-254.25%-1.6B

-334.70%-1.14B

244.06%1.01B

195.52%289.39M

957.31%1.04B

172.84%483.63M

-131.82%-703.83M

Add:Begin period cash and cash equivalents

-37.76%3.82B

19.76%6.15B

19.68%6.15B

-12.06%5.13B

-12.01%5.13B

61.06%5.83B

End period cash equivalent

-30.17%3.5B

-37.76%3.82B

-26.40%3.99B

-26.41%4.54B

-10.82%5.01B

19.76%6.15B

-2.02%5.42B

8.00%6.17B

8.65%5.62B

-12.06%5.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-32.99%1.43B	-10.20%9.37B	-18.70%6.56B	-22.32%4.3B	-26.96%2.14B	-7.79%10.43B	0.49%8.06B	4.14%5.54B	19.10%2.93B	-8.67%11.31B
Refunds of taxes and levies	-75.67%7.72M	-46.21%42.84M	37.98%42.83M	96.09%39.13M	191.53%31.73M	5.01%79.64M	-47.21%31.04M	-59.65%19.95M	-73.58%10.88M	-71.71%75.85M
Cash received relating to other operating activities	-38.80%23.29M	-39.41%189.43M	-70.50%122.3M	-90.55%84.16M	-81.08%38.05M	-48.41%312.64M	-14.45%414.63M	111.26%890.16M	20.17%201.07M	-27.74%605.95M
Cash inflows from operating activities	-33.70%1.46B	-11.31%9.6B	-21.01%6.72B	-31.37%4.43B	-29.66%2.21B	-9.76%10.82B	-0.68%8.51B	11.39%6.45B	17.74%3.14B	-11.11%11.99B
Goods services cash paid	13.76%1.09B	-5.43%4.13B	-15.75%2.86B	-20.66%1.84B	-18.64%954.2M	-0.15%4.37B	5.26%3.39B	9.71%2.32B	23.59%1.17B	-10.05%4.37B
Staff behalf paid	-14.22%399.45M	1.92%1.82B	-4.27%1.24B	-3.69%854.67M	-8.80%465.69M	9.20%1.78B	5.86%1.3B	4.78%887.42M	6.04%510.64M	7.69%1.63B
All taxes paid	-12.90%153.83M	-15.77%650.85M	-13.75%509.9M	-16.51%380.32M	-26.37%176.62M	-6.62%772.69M	-9.17%591.15M	-7.13%455.51M	-3.79%239.88M	-6.58%827.48M
Cash paid relating to other operating activities	-38.57%188.7M	-20.76%1.3B	-19.35%967.26M	-29.59%685.36M	-39.19%307.16M	-52.19%1.64B	-40.61%1.2B	-31.91%973.32M	-29.60%505.11M	1.99%3.44B
Cash outflows from operating activities	-4.00%1.83B	-7.77%7.9B	-13.93%5.58B	-18.88%3.76B	-21.61%1.9B	-16.60%8.57B	-8.96%6.48B	-5.03%4.63B	1.30%2.43B	-3.42%10.27B
Net cash flows from operating activities	-219.19%-363.31M	-24.73%1.7B	-43.66%1.14B	-63.24%667.98M	-57.15%304.81M	31.13%2.26B	40.09%2.03B	99.30%1.82B	163.91%711.4M	-39.76%1.72B
Investing cash flow
Cash received from disposal of investments	----	0.92%3.03M	-87.57%284.28K	--284.28K	--284.28K	49.60%3M	68.63%2.29M	----	----	--2.01M
Cash received from returns on investments	138.21%23.57M	125.43%38.55M	256.42%24.53M	--12.14M	--9.89M	-34.72%17.1M	-73.58%6.88M	----	----	--26.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.96%600	-71.96%6.15M	-77.81%3.27M	49.79%1.79M	75.50%1.43M	100.25%21.95M	1,008.27%14.73M	45.01%1.2M	253.61%811.98K	119.04%10.96M
Net cash received from disposal of subsidiaries and other business units	----	--102.6M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	85.43%1.97B	178.29%4.48B	399.04%3.38B	--2.42B	--1.06B	--1.61B	--677.57M	----	----	----
Cash inflows from investing activities	85.63%1.99B	180.31%4.64B	386.04%3.41B	202,934.14%2.43B	131,873.83%1.07B	4,122.84%1.65B	2,341.07%701.47M	-45.13%1.2M	-48.79%811.98K	682.65%39.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.16%56.66M	20.04%263.83M	32.54%206.8M	26.75%139.7M	-5.71%52.87M	-38.47%219.77M	-37.26%156.03M	-36.64%110.22M	-57.34%56.07M	16.18%357.19M
Cash paid relating to other investing activities	38.85%1.88B	195.32%6.76B	156.71%4.88B	581.29%3.39B	943.54%1.36B	119.17%2.29B	285.01%1.9B	--497M	--130M	--1.04B
Cash outflows from investing activities	37.66%1.94B	179.97%7.03B	147.28%5.08B	480.63%3.53B	657.49%1.41B	79.01%2.51B	177.02%2.06B	249.06%607.22M	41.55%186.07M	356.04%1.4B
Net cash flows from investing activities	114.47%48.88M	-179.32%-2.39B	-23.64%-1.67B	-80.77%-1.1B	-82.37%-337.87M	37.18%-856.23M	-89.86%-1.35B	-252.80%-606.02M	-42.66%-185.26M	-350.64%-1.36B
Financing cash flow
Cash from borrowing	----	----	----	----	----	11.11%50M	11.11%50M	-20.00%20M	----	-98.08%45M
Cash received relating to other financing activities	----	--40M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	-20.00%40M	----	----	----	11.11%50M	11.11%50M	-20.00%20M	----	-98.73%45M
Borrowing repayment	----	2,233.33%1.05B	2,233.33%1.05B	3,980.00%1.02B	--1B	-94.02%45M	-94.02%45M	-96.56%25M	----	-76.37%752.8M
Dividend interest payment	----	34.65%512.93M	25.33%475.45M	-65.09%60.33M	-13.05%31.39M	4.61%380.95M	12.07%379.37M	18.34%172.8M	-43.93%36.1M	4.79%364.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	5.94%85.03M	-44.77%44.76M	543.81%44.76M	----	-54.08%80.27M	-6.89%81.04M	-91.98%6.95M	-11.90%4.5M	7.37%174.8M
Cash payments relating to other financing activities	-93.63%5.27M	202.81%119.51M	253.32%115.52M	875.94%116.34M	829.17%82.8M	84.16%39.47M	125.16%32.7M	-13.46%11.92M	68.97%8.91M	-95.08%21.43M
Cash outflows from financing activities	-99.53%5.27M	261.49%1.68B	259.02%1.64B	470.61%1.2B	2,375.28%1.11B	-59.12%465.42M	-58.67%457.06M	-76.37%209.72M	-94.36%45.01M	-71.32%1.14B
Net cash flows from financing activities	99.53%-5.27M	-295.37%-1.64B	-303.12%-1.64B	-530.76%-1.2B	-2,375.28%-1.11B	62.01%-415.42M	61.63%-407.06M	78.01%-189.72M	94.36%-45.01M	-151.17%-1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-150.49%-6.15M	-48.21%15.34M	-24.10%18.64M	9.76%20.32M	387.59%12.18M	-7.61%29.63M	-0.95%24.55M	1,244.01%18.51M	140.42%2.5M	-65.97%32.07M
Net increase in cash and cash equivalents	71.29%-325.85M	-328.86%-2.32B	-844.85%-2.16B	-254.25%-1.6B	-334.70%-1.14B	244.06%1.01B	195.52%289.39M	957.31%1.04B	172.84%483.63M	-131.82%-703.83M
Add:Begin period cash and cash equivalents	-37.76%3.82B	19.76%6.15B	19.76%6.15B	19.76%6.15B	19.68%6.15B	-12.06%5.13B	-12.06%5.13B	-12.06%5.13B	-12.01%5.13B	61.06%5.83B
End period cash equivalent	-30.17%3.5B	-37.76%3.82B	-26.40%3.99B	-26.41%4.54B	-10.82%5.01B	19.76%6.15B	-2.02%5.42B	8.00%6.17B	8.65%5.62B	-12.06%5.13B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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