CN Stock MarketDetailed Quotes

North China Pharmaceutical (600812)

Watchlist

5.21
-0.06-1.14%

Market Closed Apr 30 15:00 CST

8.94BMarket Cap55.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North China Pharmaceutical (600812) 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

-6.94%1.44B

-0.39%7.53B

-2.99%5.43B

-8.26%3.4B

-14.53%1.54B

-10.65%7.56B

-12.98%5.59B

-8.82%3.7B

-8.66%1.81B

-15.27%8.46B

Refunds of taxes and levies

-35.17%35.99M

36.87%145.07M

34.19%124.24M

49.30%81.12M

132.13%55.51M

4.39%105.99M

45.88%92.58M

32.58%54.33M

16.77%23.91M

-33.57%101.53M

Cash received relating to other operating activities

-18.39%28.85M

-15.75%167.2M

-82.16%89.96M

-87.32%67.92M

-92.02%35.36M

0.18%198.45M

233.59%504.2M

401.88%535.59M

673.27%443.3M

-15.15%198.11M

Cash inflows from operating activities

-8.14%1.5B

-0.27%7.84B

-8.88%5.64B

-17.40%3.55B

-28.10%1.63B

-10.23%7.86B

-6.80%6.19B

1.99%4.29B

10.62%2.27B

-15.54%8.76B

Goods services cash paid

1.96%681.68M

10.14%3.63B

0.46%2.62B

-16.01%1.46B

-22.30%668.61M

-17.30%3.29B

-14.08%2.6B

-6.99%1.74B

4.19%860.48M

-26.25%3.98B

Staff behalf paid

-1.35%326.12M

-0.88%1.35B

-1.74%960.27M

-0.04%643.99M

-1.28%330.59M

0.19%1.36B

0.85%977.26M

1.46%644.25M

7.02%334.89M

-9.26%1.36B

All taxes paid

25.47%122.27M

-1.08%489.65M

7.93%359.76M

20.98%271.04M

-12.45%97.45M

-18.64%495.02M

-32.72%333.32M

-34.43%224.03M

-40.24%111.3M

6.86%608.46M

Cash paid relating to other operating activities

-43.22%212.67M

-19.22%1.2B

-14.30%1.04B

-15.38%675.54M

-6.24%374.57M

-16.84%1.48B

-21.64%1.22B

-26.97%798.29M

-26.31%399.51M

-5.99%1.78B

Cash outflows from operating activities

-8.73%1.34B

0.48%6.66B

-2.98%4.98B

-10.41%3.05B

-13.77%1.47B

-14.24%6.63B

-15.15%5.13B

-13.55%3.41B

-8.62%1.71B

-17.42%7.73B

Net cash flows from operating activities

-2.85%158.67M

-4.31%1.18B

-37.50%661.45M

-44.35%491.5M

-71.20%163.31M

20.04%1.23B

78.26%1.06B

233.30%883.18M

201.87%567.08M

1.98%1.02B

Investing cash flow

Cash received from returns on investments

----

8,405.79%60.47M

--60.29M

--60M

20.60%710.91K

----

-31.51%589.47K

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

482.61%40.2K

-51.58%615.03K

-75.87%303.2K

-99.35%8.2K

--6.9K

83.83%1.27M

81.85%1.26M

236.50%1.26M

----

-96.90%690.95K

Cash received relating to other investing activities

----

--510M

----

Cash inflows from investing activities

-99.93%40.2K

-88.07%61.08M

4,722.62%60.6M

4,675.82%60.01M

--60.01M

39,885.77%511.99M

-1.87%1.26M

236.50%1.26M

----

-94.46%1.28M

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

1.83%122.79M

-30.89%542.01M

-21.14%380M

-28.31%235.63M

-37.42%120.59M

25.87%784.22M

26.77%481.88M

27.66%328.68M

64.17%192.68M

13.36%623.04M

Cash paid to acquire investments

----

-55.52%300M

--300M

----

159.42%674.5M

----

12,900.00%260M

Cash outflows from investing activities

1.83%122.79M

-42.28%842.01M

41.12%680M

-28.31%235.63M

-37.42%120.59M

65.19%1.46B

12.03%481.88M

27.66%328.68M

64.17%192.68M

60.09%883.04M

Net cash flows from investing activities

-102.63%-122.75M

17.51%-780.93M

-28.88%-619.41M

46.36%-175.62M

68.56%-60.58M

-7.37%-946.73M

-12.07%-480.62M

-27.35%-327.43M

-64.49%-192.68M

-66.85%-881.75M

Financing cash flow

Cash received from capital contributions

----

-57.36%385M

-77.30%205M

-99.22%7M

----

8,930.00%903M

--903M

--900M

----

68.29%10M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-57.78%380M

----

--900M

----

Cash from borrowing

160.93%3.98B

-10.37%8.78B

-23.57%5.84B

-28.05%3.49B

-17.29%1.53B

-0.35%9.79B

4.58%7.64B

4.10%4.85B

-34.91%1.85B

-4.30%9.83B

Cash received relating to other financing activities

----

64.23%1.65B

44.20%1.02B

154.74%449.65M

6.27%1B

-22.67%707.36M

-16.07%707.36M

-41.51%176.51M

-25.03%945.44M

Cash inflows from financing activities

101.56%3.98B

-7.59%10.81B

-23.63%7.06B

-30.06%4.52B

-2.28%1.98B

8.51%11.7B

12.53%9.25B

17.36%6.46B

-35.55%2.02B

-6.53%10.78B

Borrowing repayment

212.58%3.96B

-4.95%9.15B

-18.04%5.71B

-14.36%3.65B

-33.88%1.27B

0.44%9.62B

1.44%6.97B

-1.12%4.26B

-19.27%1.92B

-27.57%9.58B

Dividend interest payment

-23.27%72.48M

-2.62%479.67M

0.01%391.71M

-1.76%257.18M

-20.28%94.47M

-4.58%492.58M

6.59%391.69M

-6.25%261.78M

-9.82%118.5M

-30.39%516.22M

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

----

184.22%66.83M

68.15%66.83M

64.38%65.33M

33.29%23.51M

125.28%39.74M

--17.64M

Cash payments relating to other financing activities

-52.63%284.67M

39.96%1.57B

-32.15%1.09B

-28.80%1.12B

26.30%600.95M

-19.26%1.12B

25.11%1.6B

61.11%1.58B

47.48%475.79M

-32.03%1.39B

Cash outflows from financing activities

120.06%4.32B

-0.36%11.2B

-19.78%7.19B

-17.55%5.03B

-21.83%1.96B

-2.17%11.24B

5.22%8.97B

9.56%6.1B

-11.22%2.51B

-28.27%11.49B

Net cash flows from financing activities

-2,699.47%-336.99M

-183.26%-385.26M

-147.49%-132.65M

-244.34%-514.06M

102.65%12.96M

165.72%462.74M

191.52%279.34M

630.33%356.14M

-258.62%-489.39M

84.28%-704.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-334.06%-5.91M

-95.96%477.33K

-62.31%3.04M

-55.24%3.88M

2.01%2.53M

-1.98%11.83M

-12.08%8.07M

15.33%8.66M

295.05%2.48M

43.01%12.07M

Net increase in cash and cash equivalents

-359.66%-306.99M

-98.57%10.82M

-110.12%-87.57M

-121.11%-194.3M

205.08%118.23M

237.82%757.4M

759.54%865.19M

1,878.48%920.56M

-129.77%-112.51M

86.24%-549.56M

Add:Begin period cash and cash equivalents

0.86%1.27B

149.98%1.26B

-52.11%505M

-79.11%1.05B

End period cash equivalent

-30.01%966.24M

0.86%1.27B

-14.26%1.17B

-25.08%1.07B

251.76%1.38B

149.98%1.26B

48.39%1.37B

42.16%1.43B

-72.60%392.49M

-52.11%505M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Zhongtianyun 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	-6.94%1.44B	-0.39%7.53B	-2.99%5.43B	-8.26%3.4B	-14.53%1.54B	-10.65%7.56B	-12.98%5.59B	-8.82%3.7B	-8.66%1.81B	-15.27%8.46B
Refunds of taxes and levies	-35.17%35.99M	36.87%145.07M	34.19%124.24M	49.30%81.12M	132.13%55.51M	4.39%105.99M	45.88%92.58M	32.58%54.33M	16.77%23.91M	-33.57%101.53M
Cash received relating to other operating activities	-18.39%28.85M	-15.75%167.2M	-82.16%89.96M	-87.32%67.92M	-92.02%35.36M	0.18%198.45M	233.59%504.2M	401.88%535.59M	673.27%443.3M	-15.15%198.11M
Cash inflows from operating activities	-8.14%1.5B	-0.27%7.84B	-8.88%5.64B	-17.40%3.55B	-28.10%1.63B	-10.23%7.86B	-6.80%6.19B	1.99%4.29B	10.62%2.27B	-15.54%8.76B
Goods services cash paid	1.96%681.68M	10.14%3.63B	0.46%2.62B	-16.01%1.46B	-22.30%668.61M	-17.30%3.29B	-14.08%2.6B	-6.99%1.74B	4.19%860.48M	-26.25%3.98B
Staff behalf paid	-1.35%326.12M	-0.88%1.35B	-1.74%960.27M	-0.04%643.99M	-1.28%330.59M	0.19%1.36B	0.85%977.26M	1.46%644.25M	7.02%334.89M	-9.26%1.36B
All taxes paid	25.47%122.27M	-1.08%489.65M	7.93%359.76M	20.98%271.04M	-12.45%97.45M	-18.64%495.02M	-32.72%333.32M	-34.43%224.03M	-40.24%111.3M	6.86%608.46M
Cash paid relating to other operating activities	-43.22%212.67M	-19.22%1.2B	-14.30%1.04B	-15.38%675.54M	-6.24%374.57M	-16.84%1.48B	-21.64%1.22B	-26.97%798.29M	-26.31%399.51M	-5.99%1.78B
Cash outflows from operating activities	-8.73%1.34B	0.48%6.66B	-2.98%4.98B	-10.41%3.05B	-13.77%1.47B	-14.24%6.63B	-15.15%5.13B	-13.55%3.41B	-8.62%1.71B	-17.42%7.73B
Net cash flows from operating activities	-2.85%158.67M	-4.31%1.18B	-37.50%661.45M	-44.35%491.5M	-71.20%163.31M	20.04%1.23B	78.26%1.06B	233.30%883.18M	201.87%567.08M	1.98%1.02B
Investing cash flow
Cash received from returns on investments	----	8,405.79%60.47M	--60.29M	--60M	--60M	20.60%710.91K	----	----	----	-31.51%589.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	482.61%40.2K	-51.58%615.03K	-75.87%303.2K	-99.35%8.2K	--6.9K	83.83%1.27M	81.85%1.26M	236.50%1.26M	----	-96.90%690.95K
Cash received relating to other investing activities	----	----	----	----	----	--510M	----	----	----	----
Cash inflows from investing activities	-99.93%40.2K	-88.07%61.08M	4,722.62%60.6M	4,675.82%60.01M	--60.01M	39,885.77%511.99M	-1.87%1.26M	236.50%1.26M	----	-94.46%1.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.83%122.79M	-30.89%542.01M	-21.14%380M	-28.31%235.63M	-37.42%120.59M	25.87%784.22M	26.77%481.88M	27.66%328.68M	64.17%192.68M	13.36%623.04M
Cash paid to acquire investments	----	-55.52%300M	--300M	----	----	159.42%674.5M	----	----	----	12,900.00%260M
Cash outflows from investing activities	1.83%122.79M	-42.28%842.01M	41.12%680M	-28.31%235.63M	-37.42%120.59M	65.19%1.46B	12.03%481.88M	27.66%328.68M	64.17%192.68M	60.09%883.04M
Net cash flows from investing activities	-102.63%-122.75M	17.51%-780.93M	-28.88%-619.41M	46.36%-175.62M	68.56%-60.58M	-7.37%-946.73M	-12.07%-480.62M	-27.35%-327.43M	-64.49%-192.68M	-66.85%-881.75M
Financing cash flow
Cash received from capital contributions	----	-57.36%385M	-77.30%205M	-99.22%7M	----	8,930.00%903M	--903M	--900M	----	68.29%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-57.78%380M	----	----	----	--900M	----	----	----	----
Cash from borrowing	160.93%3.98B	-10.37%8.78B	-23.57%5.84B	-28.05%3.49B	-17.29%1.53B	-0.35%9.79B	4.58%7.64B	4.10%4.85B	-34.91%1.85B	-4.30%9.83B
Cash received relating to other financing activities	----	64.23%1.65B	44.20%1.02B	44.20%1.02B	154.74%449.65M	6.27%1B	-22.67%707.36M	-16.07%707.36M	-41.51%176.51M	-25.03%945.44M
Cash inflows from financing activities	101.56%3.98B	-7.59%10.81B	-23.63%7.06B	-30.06%4.52B	-2.28%1.98B	8.51%11.7B	12.53%9.25B	17.36%6.46B	-35.55%2.02B	-6.53%10.78B
Borrowing repayment	212.58%3.96B	-4.95%9.15B	-18.04%5.71B	-14.36%3.65B	-33.88%1.27B	0.44%9.62B	1.44%6.97B	-1.12%4.26B	-19.27%1.92B	-27.57%9.58B
Dividend interest payment	-23.27%72.48M	-2.62%479.67M	0.01%391.71M	-1.76%257.18M	-20.28%94.47M	-4.58%492.58M	6.59%391.69M	-6.25%261.78M	-9.82%118.5M	-30.39%516.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	184.22%66.83M	68.15%66.83M	64.38%65.33M	33.29%23.51M	33.29%23.51M	125.28%39.74M	125.28%39.74M	--17.64M	--17.64M
Cash payments relating to other financing activities	-52.63%284.67M	39.96%1.57B	-32.15%1.09B	-28.80%1.12B	26.30%600.95M	-19.26%1.12B	25.11%1.6B	61.11%1.58B	47.48%475.79M	-32.03%1.39B
Cash outflows from financing activities	120.06%4.32B	-0.36%11.2B	-19.78%7.19B	-17.55%5.03B	-21.83%1.96B	-2.17%11.24B	5.22%8.97B	9.56%6.1B	-11.22%2.51B	-28.27%11.49B
Net cash flows from financing activities	-2,699.47%-336.99M	-183.26%-385.26M	-147.49%-132.65M	-244.34%-514.06M	102.65%12.96M	165.72%462.74M	191.52%279.34M	630.33%356.14M	-258.62%-489.39M	84.28%-704.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-334.06%-5.91M	-95.96%477.33K	-62.31%3.04M	-55.24%3.88M	2.01%2.53M	-1.98%11.83M	-12.08%8.07M	15.33%8.66M	295.05%2.48M	43.01%12.07M
Net increase in cash and cash equivalents	-359.66%-306.99M	-98.57%10.82M	-110.12%-87.57M	-121.11%-194.3M	205.08%118.23M	237.82%757.4M	759.54%865.19M	1,878.48%920.56M	-129.77%-112.51M	86.24%-549.56M
Add:Begin period cash and cash equivalents	0.86%1.27B	149.98%1.26B	149.98%1.26B	149.98%1.26B	149.98%1.26B	-52.11%505M	-52.11%505M	-52.11%505M	-52.11%505M	-79.11%1.05B
End period cash equivalent	-30.01%966.24M	0.86%1.27B	-14.26%1.17B	-25.08%1.07B	251.76%1.38B	149.98%1.26B	48.39%1.37B	42.16%1.43B	-72.60%392.49M	-52.11%505M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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