Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
HPGC Renmintongtai Pharmaceutical Corporation (600829)
- 9.10
- -0.16-1.73%
Market Closed May 20 15:00 CST
5.28BMarket Cap38.72P/E (TTM)
9.26High9.02Low42.10KlotVolume9.24Open9.26Prev Close38.28MTurnover0.73%Turnover Ratio39.39P/E (Static)579.89MShares18.1352wk High1.72P/B5.28BFloat Cap7.1252wk Low10.19Limit Up579.89MShs Float27.74Historical High8.33Limit Down2.59%Range %-2.21Historical Low--Dividend TTM9.09Avg Price24.34KlotAsk--Div Yield TTM100Lot Size16.94KlotBid
HPGC Renmintongtai Pharmaceutical Corporation (600829) Cash Flow
All
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 | 8.60%2.48B | 8.77%11B | 3.98%7.77B | 6.90%5.24B | -3.01%2.28B | -2.30%10.12B | -1.82%7.47B | -5.68%4.9B | -5.99%2.36B | 6.28%10.35B |
| Refunds of taxes and levies | -93.59%386.14 | -38.99%7.35K | 4,817.96%993.41K | 4,339.04%896.53K | 570.42%6.02K | -98.75%12.05K | -94.50%20.2K | -94.50%20.2K | -99.76%898.23 | -86.37%962.21K |
| Cash received relating to other operating activities | -17.62%22.2M | -27.61%55M | -36.01%57.34M | -38.13%34.46M | 4.43%26.94M | -43.93%75.99M | -18.23%89.6M | -28.69%55.7M | -13.44%25.8M | 61.99%135.52M |
| Cash inflows from operating activities | 8.29%2.5B | 8.50%11.06B | 3.52%7.83B | 6.41%5.27B | -2.93%2.31B | -2.84%10.19B | -2.05%7.56B | -6.02%4.95B | -6.09%2.38B | 6.69%10.49B |
| Goods services cash paid | 8.37%2.61B | 7.71%9.92B | 5.30%7.5B | 5.42%4.94B | -2.64%2.4B | -1.19%9.21B | 3.28%7.12B | 2.94%4.69B | 5.58%2.47B | 8.55%9.32B |
| Staff behalf paid | 4.82%99.99M | 0.63%349.56M | 0.94%258.55M | -1.36%177.95M | -3.42%95.4M | -5.15%347.36M | -5.25%256.15M | -4.83%180.4M | -5.91%98.78M | 9.24%366.21M |
| All taxes paid | 8.34%74.63M | -15.95%256.62M | -19.31%201.96M | -19.09%149.48M | -14.99%68.89M | 8.13%305.33M | 26.34%250.29M | 35.94%184.75M | 19.82%81.03M | 7.87%282.37M |
| Cash paid relating to other operating activities | 36.92%60.98M | 8.31%227.02M | 2.68%179.47M | 21.56%128.43M | -33.76%44.53M | 13.98%209.6M | -12.07%174.79M | -16.22%105.65M | 8.41%67.23M | -45.59%183.9M |
| Cash outflows from operating activities | 8.72%2.84B | 6.76%10.76B | 4.31%8.14B | 4.63%5.4B | -3.81%2.61B | -0.80%10.08B | 3.18%7.81B | 3.06%5.16B | 5.56%2.72B | 6.63%10.16B |
| Net cash flows from operating activities | -12.01%-339.09M | 159.86%299.98M | -29.04%-313.94M | 38.32%-126.56M | 9.98%-302.72M | -65.33%115.44M | -256.41%-243.3M | -177.24%-205.19M | -764.93%-336.3M | 8.35%332.99M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -8.35%134.32K | -11.39%109.9K | -56.69%35K | --35K | -44.35%146.55K | -41.59%124.02K | -43.62%80.82K | ---- | -52.07%263.34K |
| Cash inflows from investing activities | ---- | -8.35%134.32K | -11.39%109.9K | -56.69%35K | --35K | -44.35%146.55K | -82.54%124.02K | -43.62%80.82K | ---- | -52.07%263.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.80%1.25M | 113.36%17.16M | 107.40%8.89M | -32.19%2.21M | -41.52%661.5K | -65.76%8.04M | 2.16%4.28M | 6.92%3.26M | -28.56%1.13M | 265.90%23.48M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.64M |
| Cash outflows from investing activities | 88.80%1.25M | 113.36%17.16M | 107.40%8.89M | -32.19%2.21M | -41.52%661.5K | -95.54%8.04M | -97.34%4.28M | 6.92%3.26M | -28.56%1.13M | 2,706.38%180.12M |
| Net cash flows from investing activities | -99.35%-1.25M | -115.62%-17.02M | -110.94%-8.78M | 31.57%-2.17M | 44.61%-626.5K | 95.61%-7.89M | 97.41%-4.16M | -9.41%-3.18M | 28.56%-1.13M | -2,964.63%-179.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 32.96%332.4M | -16.77%790M | -5.07%655M | -13.79%500M | -16.67%250M | 39.24%949.22M | -14.58%690M | 3.57%580M | -3.23%300M | -51.01%681.73M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.55%2M | ---- | ---- | ---- | 149.31%448.97M |
| Cash inflows from financing activities | 32.96%332.4M | -16.95%790M | -5.07%655M | -13.79%500M | -16.67%250M | -15.87%951.22M | -20.30%690M | -6.15%580M | -16.67%300M | -28.06%1.13B |
| Borrowing repayment | 50.00%300M | -21.59%840.6M | -7.63%700M | -5.88%480M | 33.33%200M | 16.81%1.07B | -7.34%757.8M | -15.00%510M | -44.44%150M | -29.33%917.8M |
| Dividend interest payment | -65.06%3.48M | -87.48%20.08M | -89.43%15.94M | -84.20%10.03M | 88.52%9.96M | 551.53%160.41M | 715.77%150.78M | 374.87%63.49M | -31.50%5.28M | -19.24%24.62M |
| Cash payments relating to other financing activities | 45.75%17.52M | -3.83%42.5M | 2.01%37.24M | -9.13%23.55M | -13.78%12.02M | -37.25%44.19M | -11.42%36.5M | -5.95%25.91M | -1.24%13.94M | -24.25%70.42M |
| Cash outflows from financing activities | 44.61%321M | -29.26%903.18M | -20.31%753.18M | -14.32%513.57M | 31.17%221.99M | 26.05%1.28B | 7.70%945.08M | -6.48%599.4M | -42.01%169.23M | -28.79%1.01B |
| Net cash flows from financing activities | -59.32%11.4M | 65.23%-113.18M | 61.51%-98.18M | 30.02%-13.57M | -78.58%28.01M | -376.15%-325.46M | -2,081.62%-255.08M | 15.37%-19.4M | 91.84%130.77M | -21.17%117.86M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -19.47%-328.94M | 177.91%169.78M | 16.25%-420.89M | 37.52%-142.31M | -33.23%-275.33M | -180.42%-217.92M | -2,897.48%-502.54M | -194.97%-227.76M | -845.99%-206.66M | -39.91%270.99M |
| Add:Begin period cash and cash equivalents | 16.67%1.19B | -17.62%1.02B | -17.62%1.02B | -17.62%1.02B | -17.62%1.02B | 28.07%1.24B | 28.07%1.24B | 28.07%1.24B | 28.06%1.24B | 87.64%965.55M |
| End period cash equivalent | 15.63%859.45M | 16.67%1.19B | -18.57%597.72M | -13.13%876.3M | -27.83%743.28M | -17.62%1.02B | -22.64%734M | -16.31%1.01B | 3.69%1.03B | 28.07%1.24B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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