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Zhuzhou Qianjin Pharmaceutical (600479)

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10.21
-0.06-0.58%

Market Closed May 20 15:00 CST

5.03BMarket Cap16.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Qianjin Pharmaceutical (600479) 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

4.73%898.34M

1.14%3.67B

-0.00%2.75B

-6.26%1.76B

0.79%857.77M

-5.02%3.63B

1.17%2.75B

1.25%1.87B

0.65%851.03M

-9.55%3.82B

Cash received relating to other operating activities

6.04%37.15M

-53.60%190.75M

-9.96%165.32M

6.65%84.86M

8.53%35.03M

20.53%411.1M

-5.30%183.6M

-37.24%79.56M

-31.20%32.28M

31.55%341.09M

Cash inflows from operating activities

4.78%935.49M

-4.43%3.86B

-0.62%2.92B

-5.74%1.84B

1.08%892.8M

-2.93%4.04B

0.74%2.94B

-1.22%1.95B

-1.02%883.31M

-7.18%4.16B

Goods services cash paid

-0.94%372M

-5.61%1.48B

-12.73%1.15B

-13.33%765.44M

-4.47%375.54M

-7.07%1.57B

1.68%1.32B

-7.67%883.14M

2.12%393.11M

-6.88%1.69B

Staff behalf paid

1.96%275.88M

-0.99%727.46M

-3.77%561.84M

-2.84%416.37M

-3.30%270.57M

6.16%734.71M

4.96%583.84M

3.47%428.54M

1.66%279.81M

11.55%692.07M

All taxes paid

12.42%85.63M

-5.07%330.15M

-9.41%244.64M

-12.49%197.03M

-21.25%76.17M

5.53%347.79M

4.67%270.05M

5.46%225.14M

6.91%96.73M

13.28%329.57M

Cash paid relating to other operating activities

2.96%303.63M

-14.97%837.59M

0.46%718.14M

2.63%506.27M

3.88%294.89M

-1.86%985.02M

-2.05%714.87M

0.92%493.3M

-15.47%283.87M

-1.63%1B

Cash outflows from operating activities

1.96%1.04B

-7.16%3.38B

-7.35%2.68B

-7.14%1.89B

-3.45%1.02B

-2.08%3.64B

1.64%2.89B

-2.06%2.03B

-3.03%1.05B

-0.83%3.72B

Net cash flows from operating activities

18.26%-101.65M

20.43%480.24M

394.87%242.97M

42.59%-44.47M

26.93%-124.37M

-10.01%398.77M

-33.68%49.1M

19.40%-77.45M

12.28%-170.21M

-39.59%443.12M

Investing cash flow

Cash received from disposal of investments

1,150.49%30.01M

--4.69M

124.41%2.4M

--2.4M

----

-99.89%1.07M

----

-54.28%1.02B

Cash received from returns on investments

----

-20.53%4.57M

-73.65%1.51M

0.00%117K

----

-46.88%5.75M

-98.88%117K

----

-58.89%10.82M

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

----

466.53%2.22M

--205.5K

----

595.64%391.52K

----

-71.34%56.28K

Cash inflows from investing activities

1,150.49%30.01M

86.91%11.47M

-39.56%4.12M

2,226.92%2.72M

--2.4M

-99.40%6.14M

-99.31%6.82M

-99.99%117K

----

-54.34%1.03B

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

440.64%23.08M

162.40%124.17M

78.64%59.85M

133.64%35.96M

-58.88%4.27M

7.57%47.32M

-11.14%33.5M

-66.28%15.39M

-42.22%10.38M

27.75%43.99M

Cash paid to acquire investments

----

16.90%818.31M

74,982.50%803M

--390M

--290M

74.13%700M

-99.70%1.07M

----

-80.88%402M

Cash outflows from investing activities

-92.16%23.08M

26.11%942.47M

2,395.90%862.85M

2,667.67%425.96M

2,734.10%294.27M

67.56%747.32M

-91.13%34.57M

-96.13%15.39M

-96.75%10.38M

-79.12%445.99M

Net cash flows from investing activities

102.37%6.93M

-25.61%-931M

-2,994.01%-858.73M

-2,671.05%-423.24M

-2,710.99%-291.87M

-226.64%-741.18M

-104.69%-27.75M

-103.81%-15.27M

-102.94%-10.38M

379.16%585.29M

Financing cash flow

Cash received from capital contributions

----

--2M

----

-99.10%439.2K

Cash from borrowing

----

--42.15M

Cash received relating to other financing activities

----

713.90%132.52M

--5.59M

--2M

10.46%16.28M

----

38.45%14.74M

Cash inflows from financing activities

----

726.18%134.52M

--5.59M

--2M

-71.60%16.28M

----

-3.23%57.33M

Borrowing repayment

----

-85.09%7M

-91.16%3M

36.36%3M

----

-7.45%46.95M

-30.04%33.95M

-95.47%2.2M

----

238.15%50.72M

Dividend interest payment

-98.93%2.56K

-8.32%165.45M

-11.33%155.98M

-97.15%4.89M

-74.94%240K

0.05%180.46M

0.77%175.91M

38.11%171.92M

123.30%957.68K

-35.49%180.37M

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

-98.93%2.56K

-53.80%12.77M

-74.66%5.08M

-75.85%4.84M

--240K

-14.89%27.64M

9.42%20.04M

----

4.96%32.48M

Cash payments relating to other financing activities

----

184.78%111.07M

0.28%16.59M

0.10%16.56M

----

38.10%39M

388.97%16.54M

1,076.34%16.54M

--16.54M

-2.06%28.24M

Cash outflows from financing activities

-98.93%2.56K

6.42%283.52M

-22.45%175.57M

-87.18%24.45M

-98.63%240K

2.73%266.4M

-0.03%226.4M

9.32%190.66M

3,979.74%17.5M

-19.82%259.33M

Net cash flows from financing activities

-100.15%-2.56K

40.43%-149M

24.92%-169.97M

90.11%-18.85M

110.06%1.76M

-23.82%-250.12M

-16.77%-226.4M

-34.43%-190.66M

-169,547.99%-17.5M

23.54%-202M

Net cash flow

Net increase in cash and cash equivalents

77.15%-94.73M

-1.22%-599.75M

-283.19%-785.73M

-71.69%-486.56M

-109.24%-414.48M

-171.70%-592.54M

-143.47%-205.05M

-273.49%-283.39M

-224.15%-198.09M

39.73%826.4M

Add:Begin period cash and cash equivalents

-44.90%736.04M

-30.73%1.34B

75.00%1.93B

74.74%1.93B

115.85%1.1B

End period cash equivalent

-30.39%641.32M

-44.90%736.04M

-68.08%550.06M

-48.37%849.24M

-46.75%921.32M

-30.73%1.34B

9.51%1.72B

30.01%1.64B

36.98%1.73B

75.00%1.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Tianzhi International 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	4.73%898.34M	1.14%3.67B	-0.00%2.75B	-6.26%1.76B	0.79%857.77M	-5.02%3.63B	1.17%2.75B	1.25%1.87B	0.65%851.03M	-9.55%3.82B
Cash received relating to other operating activities	6.04%37.15M	-53.60%190.75M	-9.96%165.32M	6.65%84.86M	8.53%35.03M	20.53%411.1M	-5.30%183.6M	-37.24%79.56M	-31.20%32.28M	31.55%341.09M
Cash inflows from operating activities	4.78%935.49M	-4.43%3.86B	-0.62%2.92B	-5.74%1.84B	1.08%892.8M	-2.93%4.04B	0.74%2.94B	-1.22%1.95B	-1.02%883.31M	-7.18%4.16B
Goods services cash paid	-0.94%372M	-5.61%1.48B	-12.73%1.15B	-13.33%765.44M	-4.47%375.54M	-7.07%1.57B	1.68%1.32B	-7.67%883.14M	2.12%393.11M	-6.88%1.69B
Staff behalf paid	1.96%275.88M	-0.99%727.46M	-3.77%561.84M	-2.84%416.37M	-3.30%270.57M	6.16%734.71M	4.96%583.84M	3.47%428.54M	1.66%279.81M	11.55%692.07M
All taxes paid	12.42%85.63M	-5.07%330.15M	-9.41%244.64M	-12.49%197.03M	-21.25%76.17M	5.53%347.79M	4.67%270.05M	5.46%225.14M	6.91%96.73M	13.28%329.57M
Cash paid relating to other operating activities	2.96%303.63M	-14.97%837.59M	0.46%718.14M	2.63%506.27M	3.88%294.89M	-1.86%985.02M	-2.05%714.87M	0.92%493.3M	-15.47%283.87M	-1.63%1B
Cash outflows from operating activities	1.96%1.04B	-7.16%3.38B	-7.35%2.68B	-7.14%1.89B	-3.45%1.02B	-2.08%3.64B	1.64%2.89B	-2.06%2.03B	-3.03%1.05B	-0.83%3.72B
Net cash flows from operating activities	18.26%-101.65M	20.43%480.24M	394.87%242.97M	42.59%-44.47M	26.93%-124.37M	-10.01%398.77M	-33.68%49.1M	19.40%-77.45M	12.28%-170.21M	-39.59%443.12M
Investing cash flow
Cash received from disposal of investments	1,150.49%30.01M	--4.69M	124.41%2.4M	--2.4M	--2.4M	----	-99.89%1.07M	----	----	-54.28%1.02B
Cash received from returns on investments	----	-20.53%4.57M	-73.65%1.51M	0.00%117K	----	-46.88%5.75M	-46.88%5.75M	-98.88%117K	----	-58.89%10.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	466.53%2.22M	--205.5K	--205.5K	----	595.64%391.52K	----	----	----	-71.34%56.28K
Cash inflows from investing activities	1,150.49%30.01M	86.91%11.47M	-39.56%4.12M	2,226.92%2.72M	--2.4M	-99.40%6.14M	-99.31%6.82M	-99.99%117K	----	-54.34%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	440.64%23.08M	162.40%124.17M	78.64%59.85M	133.64%35.96M	-58.88%4.27M	7.57%47.32M	-11.14%33.5M	-66.28%15.39M	-42.22%10.38M	27.75%43.99M
Cash paid to acquire investments	----	16.90%818.31M	74,982.50%803M	--390M	--290M	74.13%700M	-99.70%1.07M	----	----	-80.88%402M
Cash outflows from investing activities	-92.16%23.08M	26.11%942.47M	2,395.90%862.85M	2,667.67%425.96M	2,734.10%294.27M	67.56%747.32M	-91.13%34.57M	-96.13%15.39M	-96.75%10.38M	-79.12%445.99M
Net cash flows from investing activities	102.37%6.93M	-25.61%-931M	-2,994.01%-858.73M	-2,671.05%-423.24M	-2,710.99%-291.87M	-226.64%-741.18M	-104.69%-27.75M	-103.81%-15.27M	-102.94%-10.38M	379.16%585.29M
Financing cash flow
Cash received from capital contributions	----	--2M	----	----	----	----	----	----	----	-99.10%439.2K
Cash from borrowing	----	----	----	----	----	----	----	----	----	--42.15M
Cash received relating to other financing activities	----	713.90%132.52M	--5.59M	--5.59M	--2M	10.46%16.28M	----	----	----	38.45%14.74M
Cash inflows from financing activities	----	726.18%134.52M	--5.59M	--5.59M	--2M	-71.60%16.28M	----	----	----	-3.23%57.33M
Borrowing repayment	----	-85.09%7M	-91.16%3M	36.36%3M	----	-7.45%46.95M	-30.04%33.95M	-95.47%2.2M	----	238.15%50.72M
Dividend interest payment	-98.93%2.56K	-8.32%165.45M	-11.33%155.98M	-97.15%4.89M	-74.94%240K	0.05%180.46M	0.77%175.91M	38.11%171.92M	123.30%957.68K	-35.49%180.37M
-Including:Cash payments for dividends or profit to minority shareholders	-98.93%2.56K	-53.80%12.77M	-74.66%5.08M	-75.85%4.84M	--240K	-14.89%27.64M	9.42%20.04M	9.42%20.04M	----	4.96%32.48M
Cash payments relating to other financing activities	----	184.78%111.07M	0.28%16.59M	0.10%16.56M	----	38.10%39M	388.97%16.54M	1,076.34%16.54M	--16.54M	-2.06%28.24M
Cash outflows from financing activities	-98.93%2.56K	6.42%283.52M	-22.45%175.57M	-87.18%24.45M	-98.63%240K	2.73%266.4M	-0.03%226.4M	9.32%190.66M	3,979.74%17.5M	-19.82%259.33M
Net cash flows from financing activities	-100.15%-2.56K	40.43%-149M	24.92%-169.97M	90.11%-18.85M	110.06%1.76M	-23.82%-250.12M	-16.77%-226.4M	-34.43%-190.66M	-169,547.99%-17.5M	23.54%-202M
Net cash flow
Net increase in cash and cash equivalents	77.15%-94.73M	-1.22%-599.75M	-283.19%-785.73M	-71.69%-486.56M	-109.24%-414.48M	-171.70%-592.54M	-143.47%-205.05M	-273.49%-283.39M	-224.15%-198.09M	39.73%826.4M
Add:Begin period cash and cash equivalents	-44.90%736.04M	-30.73%1.34B	-30.73%1.34B	-30.73%1.34B	-30.73%1.34B	75.00%1.93B	75.00%1.93B	75.00%1.93B	74.74%1.93B	115.85%1.1B
End period cash equivalent	-30.39%641.32M	-44.90%736.04M	-68.08%550.06M	-48.37%849.24M	-46.75%921.32M	-30.73%1.34B	9.51%1.72B	30.01%1.64B	36.98%1.73B	75.00%1.93B
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)	--	--	--	Tianzhi International 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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