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China Resources Jiangzhong Pharmaceutical (600750)

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  • 23.92
  • -0.06-0.25%
Market Closed Apr 30 15:00 CST
15.20BMarket Cap16.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Resources Jiangzhong Pharmaceutical (600750) 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
-15.97%878.77M
1.48%4.42B
18.61%3.64B
14.10%2.6B
13.52%1.05B
-11.06%4.35B
-7.14%3.07B
-8.81%2.28B
-25.12%921.24M
16.25%4.9B
Refunds of taxes and levies
----
----
47.42%1.41M
67,855.82%1.41M
1,913.61%41.79K
-96.04%956.59K
-95.94%956.59K
-99.99%2.08K
-99.99%2.08K
382.50%24.16M
Cash received relating to other operating activities
-76.44%11.33M
38.34%145.54M
-18.30%105.53M
-30.83%80.21M
-30.46%48.1M
154.16%105.21M
51.16%129.17M
60.93%115.97M
72.59%69.16M
-54.52%41.39M
Cash inflows from operating activities
-18.63%890.1M
2.33%4.56B
17.12%3.74B
11.98%2.68B
10.45%1.09B
-10.09%4.46B
-6.30%3.2B
-7.64%2.39B
-23.34%990.4M
15.18%4.96B
Goods services cash paid
-0.01%230.65M
-18.36%905.48M
1.34%759.71M
17.41%590.95M
3.75%230.67M
-11.14%1.11B
-7.20%749.63M
-11.99%503.34M
-32.58%222.33M
39.41%1.25B
Staff behalf paid
9.59%227.67M
0.57%718.93M
0.81%545.88M
-1.39%389.47M
-16.53%207.75M
5.84%714.82M
10.21%541.47M
8.07%394.95M
9.37%248.89M
11.32%675.41M
All taxes paid
-18.98%120.07M
13.60%605.96M
17.19%477.95M
20.09%353.58M
2.08%148.21M
4.64%533.43M
1.52%407.83M
-0.25%294.43M
-9.32%145.19M
19.44%509.75M
Cash paid relating to other operating activities
-15.36%279.78M
3.52%1.36B
-2.40%986.22M
-0.21%693M
11.70%330.53M
-11.52%1.32B
-11.09%1.01B
-14.96%694.45M
-40.81%295.9M
9.70%1.49B
Cash outflows from operating activities
-6.43%858.17M
-2.19%3.59B
2.23%2.77B
7.41%2.03B
0.53%917.17M
-6.31%3.67B
-4.51%2.71B
-7.91%1.89B
-25.06%912.32M
19.36%3.92B
Net cash flows from operating activities
-81.94%31.93M
23.48%970.87M
100.02%973.77M
29.07%651.79M
126.35%176.74M
-24.36%786.25M
-15.14%486.85M
-6.61%504.97M
4.77%78.08M
1.73%1.04B
Investing cash flow
Cash received from disposal of investments
458.33%1.01B
35.02%1.66B
16.79%1.1B
10.67%747M
-45.45%180M
-34.57%1.23B
-41.09%940.15M
-45.96%675M
-56.52%330M
-48.22%1.88B
Cash received from returns on investments
279.93%65.76M
-35.34%47.65M
-63.45%25.64M
-49.85%20.82M
-4.83%17.31M
75.78%73.69M
85.61%70.16M
190.82%41.52M
280.56%18.19M
-22.58%41.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.63%8.31K
-99.30%97.64K
-46.21%85.83K
-59.50%46.97K
40.72%19.6K
5,547.32%13.89M
543.88%159.55K
763.79%115.98K
3.75%13.93K
360.30%245.97K
Cash received relating to other investing activities
----
----
----
----
----
234.25%49.23M
----
----
--4.59M
126.65%14.73M
Cash inflows from investing activities
442.63%1.07B
25.00%1.71B
11.21%1.12B
7.15%767.87M
-44.07%197.33M
-29.43%1.37B
-38.28%1.01B
-43.27%716.64M
-53.81%352.8M
-47.53%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.22%50.29M
-3.51%280.57M
16.13%203.5M
15.78%108.04M
-15.57%46.91M
37.71%290.77M
14.37%175.24M
-2.89%93.32M
-4.86%55.55M
-38.93%211.15M
Cash paid to acquire investments
236.23%941.44M
81.43%1.81B
48.10%1.39B
103.81%987.85M
-22.22%280M
-45.93%995.22M
-52.92%941M
-56.91%484.68M
-56.36%360M
-43.55%1.84B
 Net cash paid to acquire subsidiaries and other business units
----
--48.85M
600.00%7M
----
----
----
--1M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--8.88M
-85.70%1.4M
----
----
Cash outflows from investing activities
203.37%991.73M
66.03%2.14B
42.45%1.6B
89.14%1.1B
-21.33%326.91M
-37.32%1.29B
-47.67%1.13B
-52.92%579.4M
-53.61%415.55M
-43.38%2.05B
Net cash flows from investing activities
161.00%79.04M
-626.53%-426.33M
-315.43%-480.42M
-339.03%-328.02M
-106.47%-129.58M
170.67%80.97M
77.54%-115.64M
322.08%137.23M
52.49%-62.76M
-266.86%-114.58M
Financing cash flow
Cash received from capital contributions
--9.04M
--83.95M
--83.95M
--83.95M
----
----
----
----
----
----
Cash received relating to other financing activities
----
--227.64M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--9.04M
--311.59M
--83.95M
--83.95M
----
----
----
----
----
----
Dividend interest payment
----
1.24%777.95M
1.45%460.47M
0.97%457.34M
----
-5.89%768.46M
7.48%453.89M
10.71%452.96M
----
11.38%816.52M
Cash payments relating to other financing activities
1,076.22%683.15K
-76.35%21.05M
-3.90%1.82M
-15.10%1.44M
-89.45%58.08K
437.80%88.98M
-18.41%1.89M
-10.13%1.7M
--550.74K
268.88%16.55M
Cash outflows from financing activities
1,076.22%683.15K
-6.82%799M
1.43%462.29M
0.91%458.78M
-89.45%58.08K
2.93%857.44M
7.34%455.79M
10.61%454.66M
--550.74K
8.53%833.07M
Net cash flows from financing activities
14,491.95%8.36M
43.16%-487.41M
16.99%-378.34M
17.56%-374.83M
89.45%-58.08K
-2.93%-857.44M
-7.34%-455.79M
-10.61%-454.66M
---550.74K
-14.32%-833.07M
Net cash flow
Net increase in cash and cash equivalents
153.31%119.33M
483.98%57.13M
235.98%115.01M
-127.23%-51.06M
218.86%47.11M
-89.34%9.78M
76.87%-84.58M
15.62%187.54M
125.67%14.77M
-74.62%91.82M
Add:Begin period cash and cash equivalents
8.76%709.06M
1.52%651.92M
1.52%651.92M
1.52%651.92M
1.52%651.92M
16.68%642.14M
16.68%642.14M
16.68%642.14M
16.68%642.14M
191.78%550.32M
End period cash equivalent
18.50%828.38M
8.76%709.06M
37.55%766.94M
-27.58%600.86M
6.41%699.03M
1.52%651.92M
202.09%557.56M
16.44%829.69M
33.31%656.91M
16.68%642.14M
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 -15.97%878.77M1.48%4.42B18.61%3.64B14.10%2.6B13.52%1.05B-11.06%4.35B-7.14%3.07B-8.81%2.28B-25.12%921.24M16.25%4.9B
Refunds of taxes and levies --------47.42%1.41M67,855.82%1.41M1,913.61%41.79K-96.04%956.59K-95.94%956.59K-99.99%2.08K-99.99%2.08K382.50%24.16M
Cash received relating to other operating activities -76.44%11.33M38.34%145.54M-18.30%105.53M-30.83%80.21M-30.46%48.1M154.16%105.21M51.16%129.17M60.93%115.97M72.59%69.16M-54.52%41.39M
Cash inflows from operating activities -18.63%890.1M2.33%4.56B17.12%3.74B11.98%2.68B10.45%1.09B-10.09%4.46B-6.30%3.2B-7.64%2.39B-23.34%990.4M15.18%4.96B
Goods services cash paid -0.01%230.65M-18.36%905.48M1.34%759.71M17.41%590.95M3.75%230.67M-11.14%1.11B-7.20%749.63M-11.99%503.34M-32.58%222.33M39.41%1.25B
Staff behalf paid 9.59%227.67M0.57%718.93M0.81%545.88M-1.39%389.47M-16.53%207.75M5.84%714.82M10.21%541.47M8.07%394.95M9.37%248.89M11.32%675.41M
All taxes paid -18.98%120.07M13.60%605.96M17.19%477.95M20.09%353.58M2.08%148.21M4.64%533.43M1.52%407.83M-0.25%294.43M-9.32%145.19M19.44%509.75M
Cash paid relating to other operating activities -15.36%279.78M3.52%1.36B-2.40%986.22M-0.21%693M11.70%330.53M-11.52%1.32B-11.09%1.01B-14.96%694.45M-40.81%295.9M9.70%1.49B
Cash outflows from operating activities -6.43%858.17M-2.19%3.59B2.23%2.77B7.41%2.03B0.53%917.17M-6.31%3.67B-4.51%2.71B-7.91%1.89B-25.06%912.32M19.36%3.92B
Net cash flows from operating activities -81.94%31.93M23.48%970.87M100.02%973.77M29.07%651.79M126.35%176.74M-24.36%786.25M-15.14%486.85M-6.61%504.97M4.77%78.08M1.73%1.04B
Investing cash flow
Cash received from disposal of investments 458.33%1.01B35.02%1.66B16.79%1.1B10.67%747M-45.45%180M-34.57%1.23B-41.09%940.15M-45.96%675M-56.52%330M-48.22%1.88B
Cash received from returns on investments 279.93%65.76M-35.34%47.65M-63.45%25.64M-49.85%20.82M-4.83%17.31M75.78%73.69M85.61%70.16M190.82%41.52M280.56%18.19M-22.58%41.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.63%8.31K-99.30%97.64K-46.21%85.83K-59.50%46.97K40.72%19.6K5,547.32%13.89M543.88%159.55K763.79%115.98K3.75%13.93K360.30%245.97K
Cash received relating to other investing activities --------------------234.25%49.23M----------4.59M126.65%14.73M
Cash inflows from investing activities 442.63%1.07B25.00%1.71B11.21%1.12B7.15%767.87M-44.07%197.33M-29.43%1.37B-38.28%1.01B-43.27%716.64M-53.81%352.8M-47.53%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.22%50.29M-3.51%280.57M16.13%203.5M15.78%108.04M-15.57%46.91M37.71%290.77M14.37%175.24M-2.89%93.32M-4.86%55.55M-38.93%211.15M
Cash paid to acquire investments 236.23%941.44M81.43%1.81B48.10%1.39B103.81%987.85M-22.22%280M-45.93%995.22M-52.92%941M-56.91%484.68M-56.36%360M-43.55%1.84B
 Net cash paid to acquire subsidiaries and other business units ------48.85M600.00%7M--------------1M------------
Cash paid relating to other investing activities --------------------------8.88M-85.70%1.4M--------
Cash outflows from investing activities 203.37%991.73M66.03%2.14B42.45%1.6B89.14%1.1B-21.33%326.91M-37.32%1.29B-47.67%1.13B-52.92%579.4M-53.61%415.55M-43.38%2.05B
Net cash flows from investing activities 161.00%79.04M-626.53%-426.33M-315.43%-480.42M-339.03%-328.02M-106.47%-129.58M170.67%80.97M77.54%-115.64M322.08%137.23M52.49%-62.76M-266.86%-114.58M
Financing cash flow
Cash received from capital contributions --9.04M--83.95M--83.95M--83.95M------------------------
Cash received relating to other financing activities ------227.64M--------------------------------
Cash inflows from financing activities --9.04M--311.59M--83.95M--83.95M------------------------
Dividend interest payment ----1.24%777.95M1.45%460.47M0.97%457.34M-----5.89%768.46M7.48%453.89M10.71%452.96M----11.38%816.52M
Cash payments relating to other financing activities 1,076.22%683.15K-76.35%21.05M-3.90%1.82M-15.10%1.44M-89.45%58.08K437.80%88.98M-18.41%1.89M-10.13%1.7M--550.74K268.88%16.55M
Cash outflows from financing activities 1,076.22%683.15K-6.82%799M1.43%462.29M0.91%458.78M-89.45%58.08K2.93%857.44M7.34%455.79M10.61%454.66M--550.74K8.53%833.07M
Net cash flows from financing activities 14,491.95%8.36M43.16%-487.41M16.99%-378.34M17.56%-374.83M89.45%-58.08K-2.93%-857.44M-7.34%-455.79M-10.61%-454.66M---550.74K-14.32%-833.07M
Net cash flow
Net increase in cash and cash equivalents 153.31%119.33M483.98%57.13M235.98%115.01M-127.23%-51.06M218.86%47.11M-89.34%9.78M76.87%-84.58M15.62%187.54M125.67%14.77M-74.62%91.82M
Add:Begin period cash and cash equivalents 8.76%709.06M1.52%651.92M1.52%651.92M1.52%651.92M1.52%651.92M16.68%642.14M16.68%642.14M16.68%642.14M16.68%642.14M191.78%550.32M
End period cash equivalent 18.50%828.38M8.76%709.06M37.55%766.94M-27.58%600.86M6.41%699.03M1.52%651.92M202.09%557.56M16.44%829.69M33.31%656.91M16.68%642.14M
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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