Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
North China Pharmaceutical (600812)
- 5.60
- -0.03-0.53%
Trading Jan 16 10:52 CST
9.61BMarket Cap52.34P/E (TTM)
5.67High5.59Low65.46KlotVolume5.64Open5.63Prev Close36.78MTurnover0.38%Turnover Ratio75.68P/E (Static)1.72BShares7.4652wk High1.75P/B9.61BFloat Cap5.2952wk Low6.19Limit Up1.72BShs Float20.11Historical High5.07Limit Down1.42%Range %0.59Historical Low0.03Dividend TTM5.62Avg Price54.60KlotAsk0.54%Div Yield TTM100Lot Size9.75KlotBid
North China Pharmaceutical (600812) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -9.93%6.43B | -3.77%4.06B |
| Refunds of taxes and levies | 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 | -51.29%63.47M | -59.61%40.98M |
| Cash received relating to other operating activities | -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 | -51.82%151.14M | -44.37%106.72M |
| Cash inflows from operating activities | -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 | -12.37%6.64B | -6.75%4.21B |
| Goods services cash paid | 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 | -25.29%3.03B | -18.46%1.87B |
| Staff behalf paid | -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 | -4.28%969.04M | -7.66%634.97M |
| All taxes paid | 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 | 13.11%495.41M | 23.57%341.65M |
| Cash paid relating to other operating activities | -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 | 0.90%1.55B | 7.14%1.09B |
| Cash outflows from operating activities | -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 | -14.17%6.05B | -7.91%3.94B |
| Net cash flows from operating activities | -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 | 11.39%593.73M | 14.75%264.99M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --60.29M | --60M | --60M | 20.60%710.91K | ---- | ---- | ---- | -31.51%589.47K | --589.47K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -96.87%690.95K | -98.30%373.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --510M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | -94.19%1.28M | -98.30%373.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -3.76%380.13M | 25.17%257.48M |
| Cash paid to acquire investments | --300M | ---- | ---- | 159.42%674.5M | ---- | ---- | ---- | 12,900.00%260M | --50M | ---- |
| Cash outflows from investing activities | 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 | 8.90%430.13M | 25.17%257.48M |
| Net cash flows from investing activities | -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 | -14.99%-428.85M | -39.94%-257.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -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 | ---- | ---- | ---- | --900M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | -1.04%7.3B | -22.85%4.66B |
| Cash received relating to other financing activities | 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 | -29.98%914.77M | -32.92%842.77M |
| Cash inflows from financing activities | -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 | -5.39%8.22B | -24.58%5.5B |
| Borrowing repayment | -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 | -28.81%6.87B | -32.24%4.31B |
| Dividend interest payment | 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 | -39.96%367.47M | -20.89%279.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | 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 | --17.64M | --17.64M |
| Cash payments relating to other financing activities | -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 | -25.96%1.28B | -38.34%978.7M |
| Cash outflows from financing activities | -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 | -28.97%8.52B | -32.92%5.57B |
| Net cash flows from financing activities | -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 | 90.78%-305.23M | 93.33%-67.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -21.32%9.18M | 101.96%7.51M |
| Net increase in cash and cash equivalents | -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 | 95.82%-131.18M | 94.59%-51.76M |
| Add:Begin period cash and cash equivalents | 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 | -79.11%1.05B | -79.11%1.05B |
| End period cash equivalent | -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 | -51.61%923.39M | -75.50%1B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | LianDa Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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