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Tonghua Dongbao Pharmaceutical (600867)

Watchlist

8.58
-0.18-2.05%

Market Closed May 20 15:00 CST

16.80BMarket Cap13.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tonghua Dongbao Pharmaceutical (600867) 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

29.24%872.45M

25.50%2.94B

34.75%2.19B

45.80%1.43B

24.39%675.08M

-10.21%2.34B

-4.65%1.63B

-13.06%978.29M

-3.60%542.72M

-9.88%2.61B

Refunds of taxes and levies

-97.82%8.71K

----

--414.23K

-18.36%414.23K

--399.01K

----

34.16%507.38K

----

437.26%10.62M

Cash received relating to other operating activities

78.52%9.02M

93.14%75.5M

146.83%70.38M

-38.01%14.65M

-54.57%5.06M

-9.24%39.09M

-6.32%28.52M

11.68%23.63M

-16.14%11.13M

-13.53%43.07M

Cash inflows from operating activities

29.53%881.48M

26.61%3.01B

36.70%2.26B

43.79%1.44B

22.87%680.53M

-10.55%2.38B

-4.70%1.65B

-12.59%1B

-3.88%553.85M

-9.64%2.66B

Goods services cash paid

-11.66%124.68M

-15.80%440.42M

18.09%427.62M

41.33%282.68M

78.31%141.14M

4.56%523.06M

-0.38%362.12M

-21.53%200.01M

-47.03%79.16M

-21.80%500.22M

Staff behalf paid

77.18%233.01M

32.76%602.48M

60.14%459.85M

62.46%313.93M

25.33%131.51M

22.90%453.81M

15.00%287.15M

13.79%193.24M

12.73%104.93M

5.78%369.25M

All taxes paid

53.39%90.05M

149.37%414.03M

144.21%353.39M

-23.80%100.22M

-29.10%58.71M

-27.95%166.03M

12.54%144.7M

89.97%131.53M

208.49%82.81M

-19.47%230.44M

Cash paid relating to other operating activities

-31.68%170.93M

11.89%864.89M

0.80%639.7M

22.27%427.24M

87.17%250.19M

10.85%773M

21.97%634.65M

5.70%349.42M

-11.17%133.68M

-13.31%697.37M

Cash outflows from operating activities

6.38%618.66M

21.19%2.32B

31.63%1.88B

28.58%1.12B

45.18%581.56M

6.60%1.92B

13.19%1.43B

6.03%874.2M

-4.59%400.57M

-13.56%1.8B

Net cash flows from operating activities

165.54%262.82M

49.08%689.23M

68.88%380.25M

147.50%317.36M

-35.43%98.98M

-46.34%462.33M

-52.41%225.16M

-60.21%128.22M

-1.99%153.28M

-0.18%861.52M

Investing cash flow

Cash received from disposal of investments

----

991.14%1.52B

1,158.39%1.38B

658.57%720.64M

33.33%40M

-42.13%139.23M

-27.39%110M

-19.83%95M

-62.26%30M

-87.79%240.6M

Cash received from returns on investments

----

26.03%41.96M

23.17%40.88M

47.14%40.78M

-38.75%300.9K

43.41%33.3M

59.53%33.19M

84.07%27.72M

-54.78%491.28K

4.48%23.22M

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

--2.88M

-98.19%1.2M

-99.10%599.98K

--165.5K

----

15,871.26%66.36M

--66.59M

----

133.09%415.51K

Cash inflows from investing activities

-92.84%2.88M

554.02%1.56B

579.62%1.43B

520.61%761.59M

32.17%40.3M

-9.59%238.89M

21.75%209.78M

-8.12%122.72M

-62.16%30.49M

-86.73%264.23M

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

14.59%100.28M

-8.97%517.69M

-35.71%302.05M

-46.32%151.47M

-7.60%87.52M

63.37%568.73M

68.42%469.84M

48.51%282.16M

-12.92%94.72M

-29.19%348.13M

Cash paid to acquire investments

-64.29%25M

8.48%259.53M

13.61%221.53M

-48.00%91M

-6.67%70M

0.48%239.23M

31.31%195M

56.25%175M

29.31%75M

-79.36%238.1M

Net cash paid to acquire subsidiaries and other business units

----

---3.6M

----

---145.26K

----

Cash paid relating to other investing activities

----

--44.37K

--789.35K

--718.21K

----

--216.97K

----

Cash outflows from investing activities

-20.46%125.28M

-3.78%777.27M

-21.67%520.77M

-46.81%243.19M

-7.31%157.52M

37.80%807.81M

55.53%664.84M

51.38%457.16M

1.89%169.93M

-64.42%586.23M

Net cash flows from investing activities

-4.42%-122.4M

238.00%785.13M

298.86%904.94M

255.01%518.4M

15.94%-117.22M

-76.69%-568.92M

-78.34%-455.06M

-98.56%-334.44M

-61.79%-139.44M

-193.61%-321.99M

Financing cash flow

Cash received from capital contributions

----

-38.54%8.73M

--8.73M

--2.44M

--14.2M

----

Cash from borrowing

54.47%190M

-43.71%473M

-19.16%463M

64.44%393M

53.75%123M

342.24%840.25M

281.83%572.75M

241.43%239M

--80M

--190M

Cash received relating to other financing activities

---282.85K

835.95%67.82M

450.02%39.85M

-94.73%381.67K

----

-94.16%7.25M

--7.25M

----

3,692.62%124.03M

Cash inflows from financing activities

51.25%189.72M

-36.23%549.55M

-11.80%511.58M

63.30%402.11M

56.80%125.44M

174.40%861.69M

286.66%579.99M

251.78%246.25M

--80M

9,196.06%314.03M

Borrowing repayment

--25M

102.78%648.9M

64.54%378.45M

625.67%217.7M

----

700.00%320M

--230M

--30M

----

--40M

Dividend interest payment

-27.77%3.42M

-0.10%505.28M

-0.00%500.55M

-0.35%495.48M

366.71%4.73M

1.58%505.79M

1.39%500.56M

0.72%497.24M

--1.01M

-54.56%497.91M

Cash payments relating to other financing activities

102.74%1.98M

-92.16%34.8M

-98.69%5.14M

-98.21%2.5M

-99.21%978.02K

583,673.83%443.67M

593,677.52%391.89M

304,096.63%139.93M

413,337.75%124.03M

-99.96%76K

Cash outflows from financing activities

432.64%30.4M

-6.34%1.19B

-21.23%884.14M

7.27%715.68M

-95.44%5.71M

135.97%1.27B

127.34%1.12B

35.13%667.18M

416,715.36%125.04M

-57.99%537.98M

Net cash flows from financing activities

33.07%159.32M

-56.82%-639.44M

31.32%-372.56M

25.51%-313.57M

365.80%119.73M

-82.07%-407.76M

-57.81%-542.46M

0.66%-420.93M

-150,048.69%-45.04M

82.56%-223.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,076.72%-44.48

-80.38%67.53K

-100.01%-21.97

-100.00%-0.74

-100.00%-3.78

-39.15%344.24K

3,053,696.01%344.16K

2,523,760.00%343.24K

5,858,027.69%283.52K

1,846,320.76%565.74K

Net increase in cash and cash equivalents

195.34%299.74M

262.45%834.98M

218.21%912.63M

183.31%522.19M

428.14%101.49M

-262.59%-514.01M

-514.02%-772.01M

-132.24%-626.81M

-144.08%-30.93M

510.70%316.14M

Add:Begin period cash and cash equivalents

144.43%1.43B

-46.55%590.2M

-46.91%586.6M

-46.88%586.6M

40.12%1.1B

40.20%1.1B

40.12%1.1B

-8.90%788.06M

End period cash equivalent

151.94%1.73B

141.48%1.43B

350.45%1.5B

132.26%1.11B

-35.89%688.08M

-46.55%590.2M

-49.75%332.83M

-7.87%477.4M

25.06%1.07B

40.12%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongzhun 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	29.24%872.45M	25.50%2.94B	34.75%2.19B	45.80%1.43B	24.39%675.08M	-10.21%2.34B	-4.65%1.63B	-13.06%978.29M	-3.60%542.72M	-9.88%2.61B
Refunds of taxes and levies	-97.82%8.71K	----	--414.23K	-18.36%414.23K	--399.01K	----	----	34.16%507.38K	----	437.26%10.62M
Cash received relating to other operating activities	78.52%9.02M	93.14%75.5M	146.83%70.38M	-38.01%14.65M	-54.57%5.06M	-9.24%39.09M	-6.32%28.52M	11.68%23.63M	-16.14%11.13M	-13.53%43.07M
Cash inflows from operating activities	29.53%881.48M	26.61%3.01B	36.70%2.26B	43.79%1.44B	22.87%680.53M	-10.55%2.38B	-4.70%1.65B	-12.59%1B	-3.88%553.85M	-9.64%2.66B
Goods services cash paid	-11.66%124.68M	-15.80%440.42M	18.09%427.62M	41.33%282.68M	78.31%141.14M	4.56%523.06M	-0.38%362.12M	-21.53%200.01M	-47.03%79.16M	-21.80%500.22M
Staff behalf paid	77.18%233.01M	32.76%602.48M	60.14%459.85M	62.46%313.93M	25.33%131.51M	22.90%453.81M	15.00%287.15M	13.79%193.24M	12.73%104.93M	5.78%369.25M
All taxes paid	53.39%90.05M	149.37%414.03M	144.21%353.39M	-23.80%100.22M	-29.10%58.71M	-27.95%166.03M	12.54%144.7M	89.97%131.53M	208.49%82.81M	-19.47%230.44M
Cash paid relating to other operating activities	-31.68%170.93M	11.89%864.89M	0.80%639.7M	22.27%427.24M	87.17%250.19M	10.85%773M	21.97%634.65M	5.70%349.42M	-11.17%133.68M	-13.31%697.37M
Cash outflows from operating activities	6.38%618.66M	21.19%2.32B	31.63%1.88B	28.58%1.12B	45.18%581.56M	6.60%1.92B	13.19%1.43B	6.03%874.2M	-4.59%400.57M	-13.56%1.8B
Net cash flows from operating activities	165.54%262.82M	49.08%689.23M	68.88%380.25M	147.50%317.36M	-35.43%98.98M	-46.34%462.33M	-52.41%225.16M	-60.21%128.22M	-1.99%153.28M	-0.18%861.52M
Investing cash flow
Cash received from disposal of investments	----	991.14%1.52B	1,158.39%1.38B	658.57%720.64M	33.33%40M	-42.13%139.23M	-27.39%110M	-19.83%95M	-62.26%30M	-87.79%240.6M
Cash received from returns on investments	----	26.03%41.96M	23.17%40.88M	47.14%40.78M	-38.75%300.9K	43.41%33.3M	59.53%33.19M	84.07%27.72M	-54.78%491.28K	4.48%23.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.88M	-98.19%1.2M	-99.10%599.98K	--165.5K	----	15,871.26%66.36M	--66.59M	----	----	133.09%415.51K
Cash inflows from investing activities	-92.84%2.88M	554.02%1.56B	579.62%1.43B	520.61%761.59M	32.17%40.3M	-9.59%238.89M	21.75%209.78M	-8.12%122.72M	-62.16%30.49M	-86.73%264.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.59%100.28M	-8.97%517.69M	-35.71%302.05M	-46.32%151.47M	-7.60%87.52M	63.37%568.73M	68.42%469.84M	48.51%282.16M	-12.92%94.72M	-29.19%348.13M
Cash paid to acquire investments	-64.29%25M	8.48%259.53M	13.61%221.53M	-48.00%91M	-6.67%70M	0.48%239.23M	31.31%195M	56.25%175M	29.31%75M	-79.36%238.1M
Net cash paid to acquire subsidiaries and other business units	----	----	---3.6M	----	----	---145.26K	----	----	----	----
Cash paid relating to other investing activities	----	--44.37K	--789.35K	--718.21K	----	----	----	----	--216.97K	----
Cash outflows from investing activities	-20.46%125.28M	-3.78%777.27M	-21.67%520.77M	-46.81%243.19M	-7.31%157.52M	37.80%807.81M	55.53%664.84M	51.38%457.16M	1.89%169.93M	-64.42%586.23M
Net cash flows from investing activities	-4.42%-122.4M	238.00%785.13M	298.86%904.94M	255.01%518.4M	15.94%-117.22M	-76.69%-568.92M	-78.34%-455.06M	-98.56%-334.44M	-61.79%-139.44M	-193.61%-321.99M
Financing cash flow
Cash received from capital contributions	----	-38.54%8.73M	--8.73M	--8.73M	--2.44M	--14.2M	----	----	----	----
Cash from borrowing	54.47%190M	-43.71%473M	-19.16%463M	64.44%393M	53.75%123M	342.24%840.25M	281.83%572.75M	241.43%239M	--80M	--190M
Cash received relating to other financing activities	---282.85K	835.95%67.82M	450.02%39.85M	-94.73%381.67K	----	-94.16%7.25M	--7.25M	--7.25M	----	3,692.62%124.03M
Cash inflows from financing activities	51.25%189.72M	-36.23%549.55M	-11.80%511.58M	63.30%402.11M	56.80%125.44M	174.40%861.69M	286.66%579.99M	251.78%246.25M	--80M	9,196.06%314.03M
Borrowing repayment	--25M	102.78%648.9M	64.54%378.45M	625.67%217.7M	----	700.00%320M	--230M	--30M	----	--40M
Dividend interest payment	-27.77%3.42M	-0.10%505.28M	-0.00%500.55M	-0.35%495.48M	366.71%4.73M	1.58%505.79M	1.39%500.56M	0.72%497.24M	--1.01M	-54.56%497.91M
Cash payments relating to other financing activities	102.74%1.98M	-92.16%34.8M	-98.69%5.14M	-98.21%2.5M	-99.21%978.02K	583,673.83%443.67M	593,677.52%391.89M	304,096.63%139.93M	413,337.75%124.03M	-99.96%76K
Cash outflows from financing activities	432.64%30.4M	-6.34%1.19B	-21.23%884.14M	7.27%715.68M	-95.44%5.71M	135.97%1.27B	127.34%1.12B	35.13%667.18M	416,715.36%125.04M	-57.99%537.98M
Net cash flows from financing activities	33.07%159.32M	-56.82%-639.44M	31.32%-372.56M	25.51%-313.57M	365.80%119.73M	-82.07%-407.76M	-57.81%-542.46M	0.66%-420.93M	-150,048.69%-45.04M	82.56%-223.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,076.72%-44.48	-80.38%67.53K	-100.01%-21.97	-100.00%-0.74	-100.00%-3.78	-39.15%344.24K	3,053,696.01%344.16K	2,523,760.00%343.24K	5,858,027.69%283.52K	1,846,320.76%565.74K
Net increase in cash and cash equivalents	195.34%299.74M	262.45%834.98M	218.21%912.63M	183.31%522.19M	428.14%101.49M	-262.59%-514.01M	-514.02%-772.01M	-132.24%-626.81M	-144.08%-30.93M	510.70%316.14M
Add:Begin period cash and cash equivalents	144.43%1.43B	-46.55%590.2M	-46.91%586.6M	-46.88%586.6M	-46.88%586.6M	40.12%1.1B	40.20%1.1B	40.12%1.1B	40.12%1.1B	-8.90%788.06M
End period cash equivalent	151.94%1.73B	141.48%1.43B	350.45%1.5B	132.26%1.11B	-35.89%688.08M	-46.55%590.2M	-49.75%332.83M	-7.87%477.4M	25.06%1.07B	40.12%1.1B
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	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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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