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KPC Pharmaceuticals, Inc. (600422)

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  • 9.50
  • 0.000.00%
Market Closed Apr 30 15:00 CST
7.19BMarket Cap61.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KPC Pharmaceuticals, Inc. (600422) 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
-47.05%860.54M
-12.42%7.16B
-2.01%5.44B
1.12%3.79B
-0.59%1.63B
-5.11%8.18B
2.94%5.55B
7.55%3.75B
22.71%1.63B
3.07%8.62B
Refunds of taxes and levies
-84.43%1.8M
1.99%13.29M
-49.65%5.92M
99.74%4.63M
504.43%11.54M
5.16%13.03M
68.76%11.76M
-50.28%2.32M
0.21%1.91M
-64.99%12.39M
Cash received relating to other operating activities
-60.17%27.98M
-30.71%326.87M
-28.35%212.1M
-32.22%192.2M
10.69%70.26M
1.76%471.74M
23.33%296.02M
67.79%283.55M
-46.94%63.47M
9.64%463.56M
Cash inflows from operating activities
-47.85%890.32M
-13.39%7.5B
-3.44%5.66B
-1.17%3.99B
0.40%1.71B
-4.75%8.66B
3.89%5.86B
10.26%4.03B
16.95%1.7B
3.11%9.09B
Goods services cash paid
-21.99%801.95M
-8.69%3.74B
1.47%2.89B
8.56%2.02B
16.17%1.03B
-0.19%4.1B
-2.57%2.85B
-9.35%1.86B
-10.30%884.91M
-14.35%4.11B
Staff behalf paid
-8.72%242.33M
6.03%811.46M
7.11%623.83M
4.77%438.82M
11.65%265.47M
4.56%765.32M
17.79%582.43M
25.04%418.86M
31.63%237.78M
7.81%731.93M
All taxes paid
-33.49%111.28M
-24.38%564.41M
-4.37%501.77M
-5.23%332.4M
-14.08%167.31M
-3.34%746.34M
11.26%524.69M
2.51%350.74M
12.37%194.72M
17.76%772.12M
Cash paid relating to other operating activities
-9.67%348.45M
-6.64%2.09B
-4.41%1.47B
-13.01%973.82M
-20.82%385.77M
-17.82%2.24B
-14.17%1.53B
-7.84%1.12B
-27.32%487.2M
12.06%2.72B
Cash outflows from operating activities
-18.55%1.5B
-8.16%7.21B
-0.13%5.48B
0.41%3.77B
2.32%1.85B
-5.82%7.85B
-3.30%5.49B
-4.94%3.75B
-10.25%1.8B
-2.64%8.34B
Net cash flows from operating activities
-340.09%-613.69M
-64.21%289.24M
-52.43%176.16M
-22.20%218.83M
-33.68%-139.45M
7.12%808.07M
1,118.09%370.3M
197.26%281.27M
81.27%-104.32M
197.10%754.33M
Investing cash flow
Cash received from disposal of investments
30.00%809.09M
69.10%5.31B
14.31%2.61B
4.82%1.29B
148.95%622.38M
39.80%3.14B
202.98%2.28B
107.07%1.23B
-57.36%250M
-5.16%2.25B
Cash received from returns on investments
27.12%3.56M
92.56%30.03M
156.39%31.31M
-43.05%5.3M
61.89%2.8M
1.97%15.6M
169.71%12.21M
299.47%9.31M
939.81%1.73M
70.63%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.23%395.68K
3,338.23%1.78M
2,699.89%1.13M
3,658.97%1.12M
5,700.46%1.05M
-99.39%51.8K
-82.43%40.34K
-85.93%29.82K
96.94%18.06K
-76.46%8.53M
Net cash received from disposal of subsidiaries and other business units
----
--4.1M
----
----
----
----
----
----
----
-74.30%1.35M
Cash inflows from investing activities
29.83%813.04M
69.40%5.35B
15.12%2.64B
4.55%1.29B
148.75%626.23M
38.94%3.16B
202.16%2.3B
107.28%1.24B
-57.07%251.75M
-6.10%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
143.77%32.29M
14.01%90.56M
28.60%58.03M
0.03%26.33M
17.59%13.25M
-27.56%79.43M
-0.30%45.12M
-9.24%26.32M
-29.88%11.27M
7.76%109.64M
Cash paid to acquire investments
-51.05%811M
97.05%5.89B
71.34%4.06B
87.91%2.63B
154.88%1.66B
20.23%2.99B
154.29%2.37B
303.46%1.4B
143.45%650M
-2.53%2.49B
Cash outflows from investing activities
-49.50%843.29M
94.90%5.98B
70.54%4.12B
86.29%2.66B
152.54%1.67B
18.21%3.07B
147.13%2.42B
279.34%1.43B
133.54%661.27M
-2.13%2.6B
Net cash flows from investing activities
97.10%-30.25M
-840.46%-637M
-1,144.92%-1.47B
-625.14%-1.36B
-154.87%-1.04B
126.43%86.03M
45.45%-118.47M
-184.82%-187.85M
-235.02%-409.52M
-38.76%-325.53M
Financing cash flow
Cash received from capital contributions
----
1,900.00%16M
----
----
----
-93.33%800K
--800K
----
----
389.80%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,900.00%16M
----
----
----
-93.33%800K
--800K
----
----
389.80%12M
Cash from borrowing
-74.65%241.76M
123.84%1.74B
171.99%1.39B
251.28%1.25B
1,042.86%953.62M
-19.94%777.42M
-36.96%511.86M
-5.74%356.85M
-38.41%83.44M
-18.99%971.04M
Cash received relating to other financing activities
----
----
----
----
----
2.70%2.1B
--1.08B
--843.26M
--630.29M
25,716.01%2.04B
Cash inflows from financing activities
-74.65%241.76M
-38.95%1.76B
-12.39%1.39B
4.45%1.25B
33.61%953.62M
-4.95%2.88B
95.72%1.59B
217.01%1.2B
426.82%713.73M
150.31%3.03B
Borrowing repayment
241.09%322.74M
1.24%853.06M
-14.44%505.57M
-1.12%348.5M
17.17%94.62M
-15.76%842.63M
-34.13%590.87M
-47.85%352.45M
-66.82%80.75M
15.26%1B
Dividend interest payment
-9.80%8.98M
50.15%280.06M
50.26%258.06M
48.07%22.15M
8.41%9.95M
-60.06%186.52M
22.68%171.74M
25.50%14.96M
37.11%9.18M
100.19%467.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-95.64%13.98M
--3.2M
--3.2M
--3.2M
16,267.00%320.45M
Cash payments relating to other financing activities
-99.18%5.9M
-35.32%1.28B
-40.10%742.39M
-26.55%729.28M
208.91%722.14M
-9.04%1.98B
7,571.69%1.24B
16,982.05%992.86M
12,628.58%233.77M
5,318.28%2.17B
Cash outflows from financing activities
-59.16%337.61M
-19.76%2.41B
-24.77%1.51B
-19.14%1.1B
155.40%826.71M
-17.44%3B
90.08%2B
96.14%1.36B
28.49%323.7M
218.88%3.64B
Net cash flows from financing activities
-175.52%-95.85M
-411.47%-654.64M
72.44%-113.81M
195.90%153.61M
-67.46%126.91M
79.12%-127.99M
-71.13%-412.97M
49.15%-160.17M
434.94%390.03M
-1,003.98%-612.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,329.80%-1.84M
-154.13%-534.55K
412.95%711.82K
318.47%1.03M
105.65%35.09K
-43.29%987.45K
-112.60%-227.46K
-124.81%-470.74K
18.01%-620.77K
-36.62%1.74M
Net increase in cash and cash equivalents
29.79%-741.62M
-230.75%-1B
-774.88%-1.41B
-1,370.80%-988.72M
-748.88%-1.06B
520.66%767.09M
67.27%-161.37M
82.35%-67.22M
66.44%-124.43M
-302.98%-182.35M
Add:Begin period cash and cash equivalents
-47.00%1.13B
56.12%2.13B
56.12%2.13B
56.12%2.13B
56.12%2.13B
-11.77%1.37B
-11.77%1.37B
-11.77%1.37B
-11.77%1.37B
6.16%1.55B
End period cash equivalent
-63.87%389.36M
-47.00%1.13B
-40.10%722.11M
-11.88%1.15B
-13.26%1.08B
56.12%2.13B
14.14%1.21B
11.23%1.3B
5.43%1.24B
-11.77%1.37B
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 -47.05%860.54M-12.42%7.16B-2.01%5.44B1.12%3.79B-0.59%1.63B-5.11%8.18B2.94%5.55B7.55%3.75B22.71%1.63B3.07%8.62B
Refunds of taxes and levies -84.43%1.8M1.99%13.29M-49.65%5.92M99.74%4.63M504.43%11.54M5.16%13.03M68.76%11.76M-50.28%2.32M0.21%1.91M-64.99%12.39M
Cash received relating to other operating activities -60.17%27.98M-30.71%326.87M-28.35%212.1M-32.22%192.2M10.69%70.26M1.76%471.74M23.33%296.02M67.79%283.55M-46.94%63.47M9.64%463.56M
Cash inflows from operating activities -47.85%890.32M-13.39%7.5B-3.44%5.66B-1.17%3.99B0.40%1.71B-4.75%8.66B3.89%5.86B10.26%4.03B16.95%1.7B3.11%9.09B
Goods services cash paid -21.99%801.95M-8.69%3.74B1.47%2.89B8.56%2.02B16.17%1.03B-0.19%4.1B-2.57%2.85B-9.35%1.86B-10.30%884.91M-14.35%4.11B
Staff behalf paid -8.72%242.33M6.03%811.46M7.11%623.83M4.77%438.82M11.65%265.47M4.56%765.32M17.79%582.43M25.04%418.86M31.63%237.78M7.81%731.93M
All taxes paid -33.49%111.28M-24.38%564.41M-4.37%501.77M-5.23%332.4M-14.08%167.31M-3.34%746.34M11.26%524.69M2.51%350.74M12.37%194.72M17.76%772.12M
Cash paid relating to other operating activities -9.67%348.45M-6.64%2.09B-4.41%1.47B-13.01%973.82M-20.82%385.77M-17.82%2.24B-14.17%1.53B-7.84%1.12B-27.32%487.2M12.06%2.72B
Cash outflows from operating activities -18.55%1.5B-8.16%7.21B-0.13%5.48B0.41%3.77B2.32%1.85B-5.82%7.85B-3.30%5.49B-4.94%3.75B-10.25%1.8B-2.64%8.34B
Net cash flows from operating activities -340.09%-613.69M-64.21%289.24M-52.43%176.16M-22.20%218.83M-33.68%-139.45M7.12%808.07M1,118.09%370.3M197.26%281.27M81.27%-104.32M197.10%754.33M
Investing cash flow
Cash received from disposal of investments 30.00%809.09M69.10%5.31B14.31%2.61B4.82%1.29B148.95%622.38M39.80%3.14B202.98%2.28B107.07%1.23B-57.36%250M-5.16%2.25B
Cash received from returns on investments 27.12%3.56M92.56%30.03M156.39%31.31M-43.05%5.3M61.89%2.8M1.97%15.6M169.71%12.21M299.47%9.31M939.81%1.73M70.63%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.23%395.68K3,338.23%1.78M2,699.89%1.13M3,658.97%1.12M5,700.46%1.05M-99.39%51.8K-82.43%40.34K-85.93%29.82K96.94%18.06K-76.46%8.53M
Net cash received from disposal of subsidiaries and other business units ------4.1M-----------------------------74.30%1.35M
Cash inflows from investing activities 29.83%813.04M69.40%5.35B15.12%2.64B4.55%1.29B148.75%626.23M38.94%3.16B202.16%2.3B107.28%1.24B-57.07%251.75M-6.10%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.77%32.29M14.01%90.56M28.60%58.03M0.03%26.33M17.59%13.25M-27.56%79.43M-0.30%45.12M-9.24%26.32M-29.88%11.27M7.76%109.64M
Cash paid to acquire investments -51.05%811M97.05%5.89B71.34%4.06B87.91%2.63B154.88%1.66B20.23%2.99B154.29%2.37B303.46%1.4B143.45%650M-2.53%2.49B
Cash outflows from investing activities -49.50%843.29M94.90%5.98B70.54%4.12B86.29%2.66B152.54%1.67B18.21%3.07B147.13%2.42B279.34%1.43B133.54%661.27M-2.13%2.6B
Net cash flows from investing activities 97.10%-30.25M-840.46%-637M-1,144.92%-1.47B-625.14%-1.36B-154.87%-1.04B126.43%86.03M45.45%-118.47M-184.82%-187.85M-235.02%-409.52M-38.76%-325.53M
Financing cash flow
Cash received from capital contributions ----1,900.00%16M-------------93.33%800K--800K--------389.80%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,900.00%16M-------------93.33%800K--800K--------389.80%12M
Cash from borrowing -74.65%241.76M123.84%1.74B171.99%1.39B251.28%1.25B1,042.86%953.62M-19.94%777.42M-36.96%511.86M-5.74%356.85M-38.41%83.44M-18.99%971.04M
Cash received relating to other financing activities --------------------2.70%2.1B--1.08B--843.26M--630.29M25,716.01%2.04B
Cash inflows from financing activities -74.65%241.76M-38.95%1.76B-12.39%1.39B4.45%1.25B33.61%953.62M-4.95%2.88B95.72%1.59B217.01%1.2B426.82%713.73M150.31%3.03B
Borrowing repayment 241.09%322.74M1.24%853.06M-14.44%505.57M-1.12%348.5M17.17%94.62M-15.76%842.63M-34.13%590.87M-47.85%352.45M-66.82%80.75M15.26%1B
Dividend interest payment -9.80%8.98M50.15%280.06M50.26%258.06M48.07%22.15M8.41%9.95M-60.06%186.52M22.68%171.74M25.50%14.96M37.11%9.18M100.19%467.04M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------95.64%13.98M--3.2M--3.2M--3.2M16,267.00%320.45M
Cash payments relating to other financing activities -99.18%5.9M-35.32%1.28B-40.10%742.39M-26.55%729.28M208.91%722.14M-9.04%1.98B7,571.69%1.24B16,982.05%992.86M12,628.58%233.77M5,318.28%2.17B
Cash outflows from financing activities -59.16%337.61M-19.76%2.41B-24.77%1.51B-19.14%1.1B155.40%826.71M-17.44%3B90.08%2B96.14%1.36B28.49%323.7M218.88%3.64B
Net cash flows from financing activities -175.52%-95.85M-411.47%-654.64M72.44%-113.81M195.90%153.61M-67.46%126.91M79.12%-127.99M-71.13%-412.97M49.15%-160.17M434.94%390.03M-1,003.98%-612.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,329.80%-1.84M-154.13%-534.55K412.95%711.82K318.47%1.03M105.65%35.09K-43.29%987.45K-112.60%-227.46K-124.81%-470.74K18.01%-620.77K-36.62%1.74M
Net increase in cash and cash equivalents 29.79%-741.62M-230.75%-1B-774.88%-1.41B-1,370.80%-988.72M-748.88%-1.06B520.66%767.09M67.27%-161.37M82.35%-67.22M66.44%-124.43M-302.98%-182.35M
Add:Begin period cash and cash equivalents -47.00%1.13B56.12%2.13B56.12%2.13B56.12%2.13B56.12%2.13B-11.77%1.37B-11.77%1.37B-11.77%1.37B-11.77%1.37B6.16%1.55B
End period cash equivalent -63.87%389.36M-47.00%1.13B-40.10%722.11M-11.88%1.15B-13.26%1.08B56.12%2.13B14.14%1.21B11.23%1.3B5.43%1.24B-11.77%1.37B
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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