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Kangmei Pharmaceutical (600518)

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  • 1.57
  • -0.02-1.26%
Market Closed May 20 15:00 CST
21.71BMarket Cap-1570.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kangmei Pharmaceutical (600518) 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
-5.93%1.1B
10.04%5.49B
10.60%4B
2.19%2.42B
7.89%1.17B
-5.19%4.99B
-8.44%3.62B
-17.85%2.37B
-22.69%1.08B
35.25%5.26B
Refunds of taxes and levies
----
----
----
----
----
----
-94.38%321.32K
-94.89%291.75K
-99.20%24.38K
-79.58%5.83M
Cash received relating to other operating activities
-63.25%16.64M
13.35%95.41M
-12.59%78.88M
32.70%67.02M
118.18%45.28M
-41.17%84.17M
-33.70%90.24M
27.80%50.51M
-64.64%20.76M
-65.02%143.08M
Cash inflows from operating activities
-8.06%1.12B
10.09%5.58B
10.03%4.08B
2.81%2.49B
9.96%1.22B
-6.25%5.07B
-9.40%3.71B
-17.38%2.42B
-24.53%1.11B
25.02%5.41B
Goods services cash paid
-13.81%868.85M
1.48%4.21B
1.38%3.02B
-0.50%1.95B
2.80%1.01B
-1.62%4.15B
-9.50%2.98B
-19.44%1.96B
-25.31%980.67M
19.46%4.22B
Staff behalf paid
2.06%195.26M
3.21%752.39M
1.31%557.66M
2.53%372.58M
4.70%191.33M
1.74%728.98M
4.91%550.44M
5.88%363.38M
5.27%182.74M
5.20%716.48M
All taxes paid
-23.06%26M
-47.33%155.54M
-57.30%103.93M
-67.25%71.96M
-82.21%33.79M
35.96%295.28M
44.22%243.37M
62.49%219.73M
280.24%189.9M
-30.61%217.19M
Cash paid relating to other operating activities
-1.78%82.03M
8.58%352.27M
-8.51%264.05M
-10.21%177.96M
-1.17%83.51M
-43.54%324.43M
-20.89%288.6M
-6.06%198.2M
-35.64%84.5M
4.21%574.6M
Cash outflows from operating activities
-10.98%1.17B
-0.49%5.47B
-2.85%3.94B
-6.16%2.57B
-8.42%1.32B
-3.98%5.5B
-6.64%4.06B
-12.20%2.74B
-13.79%1.44B
12.80%5.73B
Net cash flows from operating activities
45.99%-54.76M
126.04%111.35M
139.42%137.84M
74.25%-82.12M
69.51%-101.39M
-34.68%-427.63M
-38.05%-349.69M
-67.66%-318.86M
-63.64%-332.56M
57.66%-317.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
328.09%2.15M
-75.79%39.79M
-63.83%20.08M
-82.42%8.26M
-98.57%502.21K
214.51%164.33M
29.79%55.51M
10.77%46.98M
-16.89%35.13M
3,271.93%52.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
177.02%27.3M
--7.5M
--7.5M
--7.5M
--9.85M
Cash received relating to other investing activities
--1
----
----
----
----
--10M
----
----
----
----
Cash inflows from investing activities
328.10%2.15M
-80.27%39.79M
-68.13%20.08M
-84.84%8.26M
-98.82%502.21K
224.67%201.63M
47.33%63.01M
28.45%54.48M
0.85%42.63M
2,861.35%62.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.53%15.7M
251.73%217.06M
99.17%74.12M
-3.88%25.54M
-49.46%7.29M
-38.13%61.71M
-22.67%37.21M
-31.61%26.57M
-48.98%14.41M
107.29%99.74M
Cash outflows from investing activities
115.53%15.7M
251.73%217.06M
99.17%74.12M
-3.88%25.54M
-49.46%7.29M
-38.13%61.71M
-22.90%37.21M
-31.87%26.57M
-48.98%14.41M
107.29%99.74M
Net cash flows from investing activities
-99.79%-13.55M
-226.70%-177.27M
-309.45%-54.04M
-161.94%-17.29M
-124.04%-6.78M
471.70%139.92M
569.32%25.8M
718.42%27.91M
101.33%28.21M
18.21%-37.64M
Financing cash flow
Cash received from capital contributions
----
57.21%1.8M
48.15%1.4M
0.00%500K
----
--1.15M
--945K
--500K
--300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
57.21%1.8M
48.15%1.4M
0.00%500K
----
--1.15M
--945K
--500K
--300K
----
Cash from borrowing
--1M
----
----
----
----
--100K
----
----
----
----
Cash received relating to other financing activities
-14.03%41.31M
62.67%375.52M
4,929.67%187.09M
--72.93M
74.98%48.06M
217.96%230.84M
-91.88%3.72M
----
155.12%27.46M
301.03%72.6M
Cash inflows from financing activities
-11.95%42.31M
62.58%377.32M
3,940.76%188.49M
14,586.76%73.43M
73.09%48.06M
219.67%232.09M
-89.81%4.66M
-98.67%500K
157.90%27.76M
301.03%72.6M
Borrowing repayment
----
43,281.18%43.5M
--43.5M
----
----
--100.27K
----
----
----
----
Dividend interest payment
--250K
-60.55%295.88K
-88.53%45.88K
--45.88K
----
--750K
--400K
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--250K
-60.55%295.88K
-88.53%45.88K
--45.88K
----
--750K
--400K
----
----
----
Cash payments relating to other financing activities
-18.50%8.34M
-21.53%44.27M
-32.32%27.28M
-15.81%18.86M
-72.13%10.23M
-70.83%56.42M
-68.45%40.31M
-74.46%22.4M
-12.77%36.71M
44.29%193.45M
Cash outflows from financing activities
-16.06%8.59M
53.78%88.07M
73.98%70.83M
-15.60%18.9M
-72.13%10.23M
-70.39%57.27M
-68.14%40.71M
-74.46%22.4M
-12.77%36.71M
43.33%193.45M
Net cash flows from financing activities
-10.84%33.73M
65.46%289.25M
426.43%117.66M
349.06%54.53M
522.79%37.83M
244.66%174.81M
56.03%-36.05M
56.35%-21.9M
71.43%-8.95M
-3.41%-120.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---16.6K
-317.90%-13.99K
-187.62%-6.35K
207.27%1.73K
----
-218.64%-3.35K
-137.80%-2.21K
-138.48%-1.62K
-45.22%-1.1K
27.80%2.82K
Net increase in cash and cash equivalents
50.81%-34.6M
297.79%223.31M
155.97%201.46M
85.66%-44.87M
77.55%-70.34M
76.28%-112.91M
-5.62%-359.94M
-32.05%-312.85M
-42.06%-313.29M
47.85%-476.01M
Add:Begin period cash and cash equivalents
26.49%1.07B
-11.81%842.98M
-11.81%842.98M
-11.81%842.98M
-11.81%842.98M
-33.24%955.89M
-33.24%955.89M
-33.24%955.89M
-33.24%955.89M
-38.93%1.43B
End period cash equivalent
33.53%1.03B
26.49%1.07B
75.26%1.04B
24.12%798.11M
20.24%772.64M
-11.81%842.98M
-45.38%595.95M
-46.19%643.04M
-46.95%642.59M
-33.24%955.89M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -5.93%1.1B10.04%5.49B10.60%4B2.19%2.42B7.89%1.17B-5.19%4.99B-8.44%3.62B-17.85%2.37B-22.69%1.08B35.25%5.26B
Refunds of taxes and levies -------------------------94.38%321.32K-94.89%291.75K-99.20%24.38K-79.58%5.83M
Cash received relating to other operating activities -63.25%16.64M13.35%95.41M-12.59%78.88M32.70%67.02M118.18%45.28M-41.17%84.17M-33.70%90.24M27.80%50.51M-64.64%20.76M-65.02%143.08M
Cash inflows from operating activities -8.06%1.12B10.09%5.58B10.03%4.08B2.81%2.49B9.96%1.22B-6.25%5.07B-9.40%3.71B-17.38%2.42B-24.53%1.11B25.02%5.41B
Goods services cash paid -13.81%868.85M1.48%4.21B1.38%3.02B-0.50%1.95B2.80%1.01B-1.62%4.15B-9.50%2.98B-19.44%1.96B-25.31%980.67M19.46%4.22B
Staff behalf paid 2.06%195.26M3.21%752.39M1.31%557.66M2.53%372.58M4.70%191.33M1.74%728.98M4.91%550.44M5.88%363.38M5.27%182.74M5.20%716.48M
All taxes paid -23.06%26M-47.33%155.54M-57.30%103.93M-67.25%71.96M-82.21%33.79M35.96%295.28M44.22%243.37M62.49%219.73M280.24%189.9M-30.61%217.19M
Cash paid relating to other operating activities -1.78%82.03M8.58%352.27M-8.51%264.05M-10.21%177.96M-1.17%83.51M-43.54%324.43M-20.89%288.6M-6.06%198.2M-35.64%84.5M4.21%574.6M
Cash outflows from operating activities -10.98%1.17B-0.49%5.47B-2.85%3.94B-6.16%2.57B-8.42%1.32B-3.98%5.5B-6.64%4.06B-12.20%2.74B-13.79%1.44B12.80%5.73B
Net cash flows from operating activities 45.99%-54.76M126.04%111.35M139.42%137.84M74.25%-82.12M69.51%-101.39M-34.68%-427.63M-38.05%-349.69M-67.66%-318.86M-63.64%-332.56M57.66%-317.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 328.09%2.15M-75.79%39.79M-63.83%20.08M-82.42%8.26M-98.57%502.21K214.51%164.33M29.79%55.51M10.77%46.98M-16.89%35.13M3,271.93%52.25M
Net cash received from disposal of subsidiaries and other business units --------------------177.02%27.3M--7.5M--7.5M--7.5M--9.85M
Cash received relating to other investing activities --1------------------10M----------------
Cash inflows from investing activities 328.10%2.15M-80.27%39.79M-68.13%20.08M-84.84%8.26M-98.82%502.21K224.67%201.63M47.33%63.01M28.45%54.48M0.85%42.63M2,861.35%62.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.53%15.7M251.73%217.06M99.17%74.12M-3.88%25.54M-49.46%7.29M-38.13%61.71M-22.67%37.21M-31.61%26.57M-48.98%14.41M107.29%99.74M
Cash outflows from investing activities 115.53%15.7M251.73%217.06M99.17%74.12M-3.88%25.54M-49.46%7.29M-38.13%61.71M-22.90%37.21M-31.87%26.57M-48.98%14.41M107.29%99.74M
Net cash flows from investing activities -99.79%-13.55M-226.70%-177.27M-309.45%-54.04M-161.94%-17.29M-124.04%-6.78M471.70%139.92M569.32%25.8M718.42%27.91M101.33%28.21M18.21%-37.64M
Financing cash flow
Cash received from capital contributions ----57.21%1.8M48.15%1.4M0.00%500K------1.15M--945K--500K--300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----57.21%1.8M48.15%1.4M0.00%500K------1.15M--945K--500K--300K----
Cash from borrowing --1M------------------100K----------------
Cash received relating to other financing activities -14.03%41.31M62.67%375.52M4,929.67%187.09M--72.93M74.98%48.06M217.96%230.84M-91.88%3.72M----155.12%27.46M301.03%72.6M
Cash inflows from financing activities -11.95%42.31M62.58%377.32M3,940.76%188.49M14,586.76%73.43M73.09%48.06M219.67%232.09M-89.81%4.66M-98.67%500K157.90%27.76M301.03%72.6M
Borrowing repayment ----43,281.18%43.5M--43.5M----------100.27K----------------
Dividend interest payment --250K-60.55%295.88K-88.53%45.88K--45.88K------750K--400K------------
-Including:Cash payments for dividends or profit to minority shareholders --250K-60.55%295.88K-88.53%45.88K--45.88K------750K--400K------------
Cash payments relating to other financing activities -18.50%8.34M-21.53%44.27M-32.32%27.28M-15.81%18.86M-72.13%10.23M-70.83%56.42M-68.45%40.31M-74.46%22.4M-12.77%36.71M44.29%193.45M
Cash outflows from financing activities -16.06%8.59M53.78%88.07M73.98%70.83M-15.60%18.9M-72.13%10.23M-70.39%57.27M-68.14%40.71M-74.46%22.4M-12.77%36.71M43.33%193.45M
Net cash flows from financing activities -10.84%33.73M65.46%289.25M426.43%117.66M349.06%54.53M522.79%37.83M244.66%174.81M56.03%-36.05M56.35%-21.9M71.43%-8.95M-3.41%-120.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---16.6K-317.90%-13.99K-187.62%-6.35K207.27%1.73K-----218.64%-3.35K-137.80%-2.21K-138.48%-1.62K-45.22%-1.1K27.80%2.82K
Net increase in cash and cash equivalents 50.81%-34.6M297.79%223.31M155.97%201.46M85.66%-44.87M77.55%-70.34M76.28%-112.91M-5.62%-359.94M-32.05%-312.85M-42.06%-313.29M47.85%-476.01M
Add:Begin period cash and cash equivalents 26.49%1.07B-11.81%842.98M-11.81%842.98M-11.81%842.98M-11.81%842.98M-33.24%955.89M-33.24%955.89M-33.24%955.89M-33.24%955.89M-38.93%1.43B
End period cash equivalent 33.53%1.03B26.49%1.07B75.26%1.04B24.12%798.11M20.24%772.64M-11.81%842.98M-45.38%595.95M-46.19%643.04M-46.95%642.59M-33.24%955.89M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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