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Shanghai No.1 Pharmacy (600833)

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  • 12.35
  • +0.50+4.22%
Market Closed Apr 30 15:00 CST
2.76BMarket Cap36.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai No.1 Pharmacy (600833) 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
-11.23%515.99M
10.93%2.32B
15.94%1.65B
15.90%1.11B
23.35%581.24M
0.69%2.09B
-9.79%1.43B
-13.59%954.11M
-16.49%471.22M
-28.70%2.08B
Refunds of taxes and levies
----
--9.29M
147.30%9.02M
58.06%5.77M
----
----
511.41%3.65M
--3.65M
----
-41.23%554.66K
Cash received relating to other operating activities
65.65%8.02M
-18.16%41.99M
-60.59%27.04M
-62.14%17.17M
-90.91%4.84M
27.73%51.3M
17.04%68.61M
-11.66%45.36M
28.52%53.24M
2.63%40.16M
Cash inflows from operating activities
-10.59%524M
10.67%2.37B
12.76%1.69B
12.53%1.13B
11.75%586.08M
1.18%2.14B
-8.64%1.5B
-13.19%1B
-13.42%524.46M
-28.29%2.12B
Goods services cash paid
-7.29%423.78M
12.87%1.89B
6.98%1.33B
4.90%847.73M
11.30%457.08M
-0.73%1.67B
14.06%1.24B
14.50%808.17M
11.67%410.66M
-30.97%1.69B
Staff behalf paid
-9.10%41.55M
3.22%194.7M
-6.86%95.24M
-17.89%81.49M
12.64%45.7M
-0.77%188.62M
-3.63%102.25M
31.62%99.26M
5.26%40.57M
12.13%190.08M
All taxes paid
-37.47%8.1M
-42.04%60.36M
-56.39%34.63M
-38.33%23.89M
-29.19%12.96M
22.10%104.14M
6.64%79.4M
-37.11%38.74M
-60.82%18.3M
-30.69%85.29M
Cash paid relating to other operating activities
-26.74%42.23M
8.58%136.75M
63.28%206.69M
67.95%120.15M
29.36%57.64M
30.49%125.94M
1.38%126.59M
-20.73%71.54M
6.52%44.56M
14.46%96.51M
Cash outflows from operating activities
-10.07%515.66M
9.01%2.28B
7.42%1.66B
5.46%1.07B
11.53%573.38M
1.67%2.09B
11.18%1.55B
9.07%1.02B
3.90%514.09M
-27.00%2.06B
Net cash flows from operating activities
-34.24%8.35M
81.29%88.88M
147.57%24.54M
480.91%55.54M
22.45%12.7M
-16.18%49.03M
-120.98%-51.6M
-106.55%-14.58M
-90.65%10.37M
-55.79%58.49M
Investing cash flow
Cash received from disposal of investments
-59.09%90M
1.51%343.7M
25.70%265M
131.35%255M
144.44%220M
-36.97%338.6M
5.31%210.82M
-21.38%110.22M
--90M
91.85%537.19M
Cash received from returns on investments
-4.54%6.86M
97.02%18.64M
105.06%15.25M
125.09%15.13M
3,117.64%7.19M
-60.14%9.46M
38.66%7.44M
41.69%6.72M
--223.48K
423.26%23.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.78%10.34K
-72.33%50.84M
-62.10%54.09M
-99.94%89.77K
50.84%56.76K
195.88%183.72M
19,239.97%142.73M
20,154.35%142.54M
-61.81%37.63K
104,444.02%62.09M
Cash inflows from investing activities
-57.37%96.87M
-22.30%413.17M
-7.38%334.34M
4.14%270.22M
151.77%227.25M
-14.65%531.78M
74.99%360.99M
78.17%259.49M
91,513.50%90.26M
118.91%623.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.21%2.56M
-69.33%15.93M
-70.66%12.79M
-81.48%7.35M
-81.18%4.44M
274.25%51.94M
380.46%43.59M
721.82%39.68M
887.19%23.58M
22.05%13.88M
Cash paid to acquire investments
-86.17%29M
7.06%433.03M
0.67%314.7M
33.20%299.7M
132.99%209.7M
-8.49%404.48M
-15.97%312.6M
-13.46%225M
-57.14%90M
10.22%442M
Cash outflows from investing activities
-85.26%31.56M
-1.63%448.95M
-8.06%327.49M
16.01%307.05M
88.53%214.14M
0.12%456.41M
-6.53%356.2M
-0.05%264.68M
-46.52%113.58M
10.55%455.88M
Net cash flows from investing activities
398.15%65.31M
-147.48%-35.78M
42.98%6.85M
-608.72%-36.82M
156.22%13.11M
-54.91%75.36M
102.74%4.79M
95.64%-5.2M
89.01%-23.32M
230.80%167.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.47M
--1.47M
--1.47M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.47M
----
----
----
----
Cash from borrowing
----
-31.07%99.29M
-31.07%99.29M
-49.51%49.64M
----
51.52%144.05M
--144.05M
--98.31M
--49.4M
-89.07%95.07M
Cash inflows from financing activities
----
-31.77%99.29M
-31.77%99.29M
-50.25%49.64M
----
53.06%145.52M
--145.52M
--99.78M
--49.4M
-89.07%95.07M
Borrowing repayment
38.69%49.65M
-0.13%144.28M
-34.49%94.65M
-0.45%94.65M
20.72%35.8M
-54.85%144.47M
-54.85%144.47M
-70.29%95.07M
--29.66M
-41.82%320M
Dividend interest payment
74.42%347.28K
72.68%50.79M
71.40%51.14M
-94.20%1.72M
-66.81%199.1K
-38.95%29.41M
-38.51%29.84M
-38.62%29.57M
-74.15%599.83K
75.79%48.18M
Cash payments relating to other financing activities
-20.78%12.68M
-7.36%62.39M
0.96%44.59M
12.23%30.26M
8.26%16M
16.21%67.34M
8.72%44.17M
8.07%26.96M
16.10%14.78M
33.39%57.95M
Cash outflows from financing activities
20.53%62.68M
6.73%257.46M
-12.86%190.38M
-16.48%126.62M
15.47%52M
-43.39%241.23M
-46.60%218.47M
-61.44%151.61M
199.19%45.04M
-31.36%426.13M
Net cash flows from financing activities
-20.53%-62.68M
-65.26%-158.17M
-24.85%-91.09M
-48.54%-76.99M
-1,292.01%-52M
71.09%-95.71M
82.17%-72.96M
86.82%-51.83M
128.98%4.36M
-232.88%-331.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-330.79%-93.4K
-374.06%-1.27M
72.80%-560.73K
88.44%-127.45K
107.34%40.47K
-11.05%464.4K
-558.06%-2.06M
-212.32%-1.1M
-161.81%-551.35K
-13.03%522.1K
Net increase in cash and cash equivalents
141.63%10.89M
-464.92%-106.35M
50.54%-60.25M
19.67%-58.4M
-186.14%-26.16M
127.78%29.14M
63.91%-121.82M
74.83%-72.71M
92.16%-9.14M
-141.26%-104.9M
Add:Begin period cash and cash equivalents
-24.87%322.22M
7.29%428.87M
7.29%428.87M
7.29%428.87M
7.29%428.87M
-20.79%399.73M
-20.79%399.73M
-20.79%399.73M
-20.79%399.73M
101.57%504.63M
End period cash equivalent
-17.28%333.11M
-24.80%322.52M
32.64%368.62M
13.29%370.47M
3.10%402.71M
7.29%428.87M
66.34%277.91M
51.59%327.02M
0.67%390.59M
-20.79%399.73M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -11.23%515.99M10.93%2.32B15.94%1.65B15.90%1.11B23.35%581.24M0.69%2.09B-9.79%1.43B-13.59%954.11M-16.49%471.22M-28.70%2.08B
Refunds of taxes and levies ------9.29M147.30%9.02M58.06%5.77M--------511.41%3.65M--3.65M-----41.23%554.66K
Cash received relating to other operating activities 65.65%8.02M-18.16%41.99M-60.59%27.04M-62.14%17.17M-90.91%4.84M27.73%51.3M17.04%68.61M-11.66%45.36M28.52%53.24M2.63%40.16M
Cash inflows from operating activities -10.59%524M10.67%2.37B12.76%1.69B12.53%1.13B11.75%586.08M1.18%2.14B-8.64%1.5B-13.19%1B-13.42%524.46M-28.29%2.12B
Goods services cash paid -7.29%423.78M12.87%1.89B6.98%1.33B4.90%847.73M11.30%457.08M-0.73%1.67B14.06%1.24B14.50%808.17M11.67%410.66M-30.97%1.69B
Staff behalf paid -9.10%41.55M3.22%194.7M-6.86%95.24M-17.89%81.49M12.64%45.7M-0.77%188.62M-3.63%102.25M31.62%99.26M5.26%40.57M12.13%190.08M
All taxes paid -37.47%8.1M-42.04%60.36M-56.39%34.63M-38.33%23.89M-29.19%12.96M22.10%104.14M6.64%79.4M-37.11%38.74M-60.82%18.3M-30.69%85.29M
Cash paid relating to other operating activities -26.74%42.23M8.58%136.75M63.28%206.69M67.95%120.15M29.36%57.64M30.49%125.94M1.38%126.59M-20.73%71.54M6.52%44.56M14.46%96.51M
Cash outflows from operating activities -10.07%515.66M9.01%2.28B7.42%1.66B5.46%1.07B11.53%573.38M1.67%2.09B11.18%1.55B9.07%1.02B3.90%514.09M-27.00%2.06B
Net cash flows from operating activities -34.24%8.35M81.29%88.88M147.57%24.54M480.91%55.54M22.45%12.7M-16.18%49.03M-120.98%-51.6M-106.55%-14.58M-90.65%10.37M-55.79%58.49M
Investing cash flow
Cash received from disposal of investments -59.09%90M1.51%343.7M25.70%265M131.35%255M144.44%220M-36.97%338.6M5.31%210.82M-21.38%110.22M--90M91.85%537.19M
Cash received from returns on investments -4.54%6.86M97.02%18.64M105.06%15.25M125.09%15.13M3,117.64%7.19M-60.14%9.46M38.66%7.44M41.69%6.72M--223.48K423.26%23.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.78%10.34K-72.33%50.84M-62.10%54.09M-99.94%89.77K50.84%56.76K195.88%183.72M19,239.97%142.73M20,154.35%142.54M-61.81%37.63K104,444.02%62.09M
Cash inflows from investing activities -57.37%96.87M-22.30%413.17M-7.38%334.34M4.14%270.22M151.77%227.25M-14.65%531.78M74.99%360.99M78.17%259.49M91,513.50%90.26M118.91%623.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.21%2.56M-69.33%15.93M-70.66%12.79M-81.48%7.35M-81.18%4.44M274.25%51.94M380.46%43.59M721.82%39.68M887.19%23.58M22.05%13.88M
Cash paid to acquire investments -86.17%29M7.06%433.03M0.67%314.7M33.20%299.7M132.99%209.7M-8.49%404.48M-15.97%312.6M-13.46%225M-57.14%90M10.22%442M
Cash outflows from investing activities -85.26%31.56M-1.63%448.95M-8.06%327.49M16.01%307.05M88.53%214.14M0.12%456.41M-6.53%356.2M-0.05%264.68M-46.52%113.58M10.55%455.88M
Net cash flows from investing activities 398.15%65.31M-147.48%-35.78M42.98%6.85M-608.72%-36.82M156.22%13.11M-54.91%75.36M102.74%4.79M95.64%-5.2M89.01%-23.32M230.80%167.14M
Financing cash flow
Cash received from capital contributions ----------------------1.47M--1.47M--1.47M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.47M----------------
Cash from borrowing -----31.07%99.29M-31.07%99.29M-49.51%49.64M----51.52%144.05M--144.05M--98.31M--49.4M-89.07%95.07M
Cash inflows from financing activities -----31.77%99.29M-31.77%99.29M-50.25%49.64M----53.06%145.52M--145.52M--99.78M--49.4M-89.07%95.07M
Borrowing repayment 38.69%49.65M-0.13%144.28M-34.49%94.65M-0.45%94.65M20.72%35.8M-54.85%144.47M-54.85%144.47M-70.29%95.07M--29.66M-41.82%320M
Dividend interest payment 74.42%347.28K72.68%50.79M71.40%51.14M-94.20%1.72M-66.81%199.1K-38.95%29.41M-38.51%29.84M-38.62%29.57M-74.15%599.83K75.79%48.18M
Cash payments relating to other financing activities -20.78%12.68M-7.36%62.39M0.96%44.59M12.23%30.26M8.26%16M16.21%67.34M8.72%44.17M8.07%26.96M16.10%14.78M33.39%57.95M
Cash outflows from financing activities 20.53%62.68M6.73%257.46M-12.86%190.38M-16.48%126.62M15.47%52M-43.39%241.23M-46.60%218.47M-61.44%151.61M199.19%45.04M-31.36%426.13M
Net cash flows from financing activities -20.53%-62.68M-65.26%-158.17M-24.85%-91.09M-48.54%-76.99M-1,292.01%-52M71.09%-95.71M82.17%-72.96M86.82%-51.83M128.98%4.36M-232.88%-331.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -330.79%-93.4K-374.06%-1.27M72.80%-560.73K88.44%-127.45K107.34%40.47K-11.05%464.4K-558.06%-2.06M-212.32%-1.1M-161.81%-551.35K-13.03%522.1K
Net increase in cash and cash equivalents 141.63%10.89M-464.92%-106.35M50.54%-60.25M19.67%-58.4M-186.14%-26.16M127.78%29.14M63.91%-121.82M74.83%-72.71M92.16%-9.14M-141.26%-104.9M
Add:Begin period cash and cash equivalents -24.87%322.22M7.29%428.87M7.29%428.87M7.29%428.87M7.29%428.87M-20.79%399.73M-20.79%399.73M-20.79%399.73M-20.79%399.73M101.57%504.63M
End period cash equivalent -17.28%333.11M-24.80%322.52M32.64%368.62M13.29%370.47M3.10%402.71M7.29%428.87M66.34%277.91M51.59%327.02M0.67%390.59M-20.79%399.73M
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 --Accounting Firm for the Meeting (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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