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Mayinglong Pharmaceutical Group (600993)

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  • 24.59
  • -0.35-1.40%
Market Closed May 20 15:00 CST
10.60BMarket Cap17.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayinglong Pharmaceutical Group (600993) 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
24.56%1.05B
-1.02%3.67B
-0.18%2.74B
3.03%1.87B
-3.68%843.95M
10.58%3.71B
21.95%2.75B
18.79%1.82B
17.66%876.24M
0.23%3.35B
Refunds of taxes and levies
----
1,356.10%7.69M
7,521.45%7.69M
7,453.38%7.62M
--7.62M
1.49%528.11K
--100.89K
--100.89K
----
--520.37K
Cash received relating to other operating activities
-35.08%37.36M
41.58%106.66M
820.16%72.86M
408.50%61.28M
407.94%57.55M
-63.83%75.33M
-84.83%7.92M
-73.81%12.05M
-70.91%11.33M
264.93%208.28M
Cash inflows from operating activities
19.74%1.09B
0.02%3.78B
2.45%2.82B
6.11%1.94B
2.43%909.11M
6.23%3.78B
19.54%2.75B
16.09%1.83B
13.26%887.56M
4.69%3.56B
Goods services cash paid
24.42%471.28M
-8.29%1.62B
-3.02%1.28B
7.83%890.64M
-14.01%378.77M
10.32%1.77B
8.25%1.32B
-3.84%825.95M
6.63%440.47M
-5.81%1.61B
Staff behalf paid
-1.28%115.54M
-6.52%387.04M
-8.81%300.94M
-13.02%213.04M
0.50%117.04M
-2.10%414.03M
1.65%330.02M
5.79%244.94M
-7.44%116.46M
-0.42%422.92M
All taxes paid
35.23%96.97M
-3.17%318.52M
-7.77%211.61M
-15.62%150.13M
-27.59%71.71M
1.41%328.96M
-7.67%229.45M
-9.00%177.93M
-31.16%99.03M
5.24%324.4M
Cash paid relating to other operating activities
-11.76%166.13M
10.67%852.86M
3.86%582.03M
6.02%377.49M
9.37%188.26M
27.64%770.67M
28.04%560.39M
9.54%356.04M
-10.19%172.14M
-2.91%603.81M
Cash outflows from operating activities
12.45%849.91M
-3.11%3.18B
-2.67%2.37B
1.65%1.63B
-8.73%755.78M
11.10%3.28B
9.40%2.44B
-0.38%1.6B
-5.30%828.1M
-3.36%2.96B
Net cash flows from operating activities
55.65%238.67M
20.67%600.44M
41.77%449.8M
37.94%310.6M
157.85%153.33M
-17.62%497.61M
314.97%317.29M
749.91%225.17M
165.54%59.47M
76.70%604.07M
Investing cash flow
Cash received from disposal of investments
24.21%443.75M
61.28%3.04B
82.36%1.71B
127.73%880.16M
187.79%357.25M
-30.42%1.88B
-47.99%936.84M
-71.44%386.5M
-88.20%124.14M
-11.17%2.71B
Cash received from returns on investments
----
--65.3K
--65.28K
--65.28K
----
----
----
----
-97.50%214.72K
-40.91%17.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
340.05%2.41K
-45.80%501.25K
25,142.42%252.09K
6,707.85%214.87K
997.34%548.67
-74.41%924.85K
-100.02%-1.01K
-100.32%-3.25K
-99.99%50
681.63%3.61M
Net cash received from disposal of subsidiaries and other business units
----
--445.57K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
24.21%443.75M
61.25%3.04B
82.39%1.71B
127.80%880.44M
187.29%357.25M
-30.93%1.88B
-48.82%936.84M
-71.98%386.5M
-88.29%124.35M
-11.36%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.64%17.01M
-41.44%119.37M
-72.91%44.47M
-36.84%58.2M
-11.97%46.78M
-17.92%203.85M
42.73%164.13M
17.58%92.14M
19.51%53.14M
231.10%248.36M
Cash paid to acquire investments
6.09%1.73B
94.47%3.78B
90.67%3.01B
123.01%2.36B
133.08%1.63B
-4.27%1.94B
-23.10%1.58B
-35.65%1.06B
-40.15%700.38M
-43.92%2.03B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--563.4K
Cash outflows from investing activities
4.15%1.75B
81.57%3.9B
75.27%3.06B
110.21%2.42B
122.85%1.68B
-5.78%2.15B
-19.61%1.74B
-33.23%1.15B
-37.96%753.52M
-38.32%2.28B
Net cash flows from investing activities
1.27%-1.31B
-226.85%-861.72M
-67.00%-1.35B
-101.31%-1.54B
-110.11%-1.32B
-158.81%-263.65M
-138.34%-806.67M
-121.94%-764.32M
-311.46%-629.17M
172.45%448.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
2,594.97%13.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
2,594.97%13.93M
Cash from borrowing
----
-68.61%14M
-67.89%14M
----
----
-23.89%44.6M
-10.66%43.6M
-6.71%30.6M
-51.75%11M
-88.00%58.6M
Cash inflows from financing activities
----
-68.61%14M
-67.89%14M
----
----
-38.51%44.6M
-27.67%43.6M
-30.90%30.6M
-54.70%11M
-85.16%72.53M
Borrowing repayment
----
158.17%156.45M
145.80%139.59M
-51.07%19.91M
96.83%19.9M
-84.51%60.6M
-37.67%56.79M
-29.97%40.69M
-78.98%10.11M
343.39%391.11M
Dividend interest payment
-87.18%83.19K
54.93%289.33M
54.88%288.47M
55.71%20.45M
-68.79%648.81K
10.95%186.74M
12.40%186.25M
16.58%13.14M
-27.03%2.08M
-8.12%168.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
107.99%19.68M
38.86%19.45M
100.77%19M
--450K
68.90%9.46M
171.83%14M
83.66%9.46M
----
-69.12%5.6M
Cash payments relating to other financing activities
-49.02%5.66M
-31.66%49.6M
-2.00%21.8M
33.55%19.52M
19.05%11.11M
-21.34%72.58M
7.66%22.24M
-3.14%14.62M
77.71%9.33M
135.05%92.27M
Cash outflows from financing activities
-81.85%5.75M
54.84%495.38M
69.57%449.86M
-12.50%59.89M
47.10%31.66M
-50.91%319.93M
-4.39%265.29M
-18.96%68.44M
-61.71%21.52M
109.79%651.7M
Net cash flows from financing activities
81.85%-5.75M
-74.84%-481.38M
-96.61%-435.86M
-58.25%-59.89M
-200.90%-31.66M
52.46%-275.33M
-2.07%-221.69M
5.81%-37.84M
67.04%-10.52M
-425.05%-579.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-439.92%-308.71K
-185.65%-203.15K
-15,404.07%-207.11K
-11,537.39%-222.79K
-57,559.16%-57.18K
-7.38%237.18K
96.10%-1.34K
-77.51%1.95K
100.18%99.51
-79.38%256.09K
Net increase in cash and cash equivalents
10.65%-1.07B
-1,706.20%-742.87M
-87.53%-1.33B
-123.26%-1.29B
-106.88%-1.2B
-108.69%-41.13M
-48.38%-711.07M
-37.64%-577M
-110.52%-580.23M
585.63%473.43M
Add:Begin period cash and cash equivalents
-27.09%2B
-1.48%2.74B
-1.48%2.74B
-1.48%2.74B
-1.48%2.74B
20.50%2.78B
20.50%2.78B
20.50%2.78B
20.50%2.78B
-4.05%2.31B
End period cash equivalent
-39.90%926.52M
-27.09%2B
-32.02%1.41B
-34.10%1.45B
-30.02%1.54B
-1.48%2.74B
13.20%2.07B
16.70%2.21B
8.30%2.2B
20.50%2.78B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 24.56%1.05B-1.02%3.67B-0.18%2.74B3.03%1.87B-3.68%843.95M10.58%3.71B21.95%2.75B18.79%1.82B17.66%876.24M0.23%3.35B
Refunds of taxes and levies ----1,356.10%7.69M7,521.45%7.69M7,453.38%7.62M--7.62M1.49%528.11K--100.89K--100.89K------520.37K
Cash received relating to other operating activities -35.08%37.36M41.58%106.66M820.16%72.86M408.50%61.28M407.94%57.55M-63.83%75.33M-84.83%7.92M-73.81%12.05M-70.91%11.33M264.93%208.28M
Cash inflows from operating activities 19.74%1.09B0.02%3.78B2.45%2.82B6.11%1.94B2.43%909.11M6.23%3.78B19.54%2.75B16.09%1.83B13.26%887.56M4.69%3.56B
Goods services cash paid 24.42%471.28M-8.29%1.62B-3.02%1.28B7.83%890.64M-14.01%378.77M10.32%1.77B8.25%1.32B-3.84%825.95M6.63%440.47M-5.81%1.61B
Staff behalf paid -1.28%115.54M-6.52%387.04M-8.81%300.94M-13.02%213.04M0.50%117.04M-2.10%414.03M1.65%330.02M5.79%244.94M-7.44%116.46M-0.42%422.92M
All taxes paid 35.23%96.97M-3.17%318.52M-7.77%211.61M-15.62%150.13M-27.59%71.71M1.41%328.96M-7.67%229.45M-9.00%177.93M-31.16%99.03M5.24%324.4M
Cash paid relating to other operating activities -11.76%166.13M10.67%852.86M3.86%582.03M6.02%377.49M9.37%188.26M27.64%770.67M28.04%560.39M9.54%356.04M-10.19%172.14M-2.91%603.81M
Cash outflows from operating activities 12.45%849.91M-3.11%3.18B-2.67%2.37B1.65%1.63B-8.73%755.78M11.10%3.28B9.40%2.44B-0.38%1.6B-5.30%828.1M-3.36%2.96B
Net cash flows from operating activities 55.65%238.67M20.67%600.44M41.77%449.8M37.94%310.6M157.85%153.33M-17.62%497.61M314.97%317.29M749.91%225.17M165.54%59.47M76.70%604.07M
Investing cash flow
Cash received from disposal of investments 24.21%443.75M61.28%3.04B82.36%1.71B127.73%880.16M187.79%357.25M-30.42%1.88B-47.99%936.84M-71.44%386.5M-88.20%124.14M-11.17%2.71B
Cash received from returns on investments ------65.3K--65.28K--65.28K-----------------97.50%214.72K-40.91%17.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.05%2.41K-45.80%501.25K25,142.42%252.09K6,707.85%214.87K997.34%548.67-74.41%924.85K-100.02%-1.01K-100.32%-3.25K-99.99%50681.63%3.61M
Net cash received from disposal of subsidiaries and other business units ------445.57K--------------------------------
Cash inflows from investing activities 24.21%443.75M61.25%3.04B82.39%1.71B127.80%880.44M187.29%357.25M-30.93%1.88B-48.82%936.84M-71.98%386.5M-88.29%124.35M-11.36%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.64%17.01M-41.44%119.37M-72.91%44.47M-36.84%58.2M-11.97%46.78M-17.92%203.85M42.73%164.13M17.58%92.14M19.51%53.14M231.10%248.36M
Cash paid to acquire investments 6.09%1.73B94.47%3.78B90.67%3.01B123.01%2.36B133.08%1.63B-4.27%1.94B-23.10%1.58B-35.65%1.06B-40.15%700.38M-43.92%2.03B
Cash paid relating to other investing activities --------------------------------------563.4K
Cash outflows from investing activities 4.15%1.75B81.57%3.9B75.27%3.06B110.21%2.42B122.85%1.68B-5.78%2.15B-19.61%1.74B-33.23%1.15B-37.96%753.52M-38.32%2.28B
Net cash flows from investing activities 1.27%-1.31B-226.85%-861.72M-67.00%-1.35B-101.31%-1.54B-110.11%-1.32B-158.81%-263.65M-138.34%-806.67M-121.94%-764.32M-311.46%-629.17M172.45%448.27M
Financing cash flow
Cash received from capital contributions ------------------------------------2,594.97%13.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------2,594.97%13.93M
Cash from borrowing -----68.61%14M-67.89%14M---------23.89%44.6M-10.66%43.6M-6.71%30.6M-51.75%11M-88.00%58.6M
Cash inflows from financing activities -----68.61%14M-67.89%14M---------38.51%44.6M-27.67%43.6M-30.90%30.6M-54.70%11M-85.16%72.53M
Borrowing repayment ----158.17%156.45M145.80%139.59M-51.07%19.91M96.83%19.9M-84.51%60.6M-37.67%56.79M-29.97%40.69M-78.98%10.11M343.39%391.11M
Dividend interest payment -87.18%83.19K54.93%289.33M54.88%288.47M55.71%20.45M-68.79%648.81K10.95%186.74M12.40%186.25M16.58%13.14M-27.03%2.08M-8.12%168.31M
-Including:Cash payments for dividends or profit to minority shareholders ----107.99%19.68M38.86%19.45M100.77%19M--450K68.90%9.46M171.83%14M83.66%9.46M-----69.12%5.6M
Cash payments relating to other financing activities -49.02%5.66M-31.66%49.6M-2.00%21.8M33.55%19.52M19.05%11.11M-21.34%72.58M7.66%22.24M-3.14%14.62M77.71%9.33M135.05%92.27M
Cash outflows from financing activities -81.85%5.75M54.84%495.38M69.57%449.86M-12.50%59.89M47.10%31.66M-50.91%319.93M-4.39%265.29M-18.96%68.44M-61.71%21.52M109.79%651.7M
Net cash flows from financing activities 81.85%-5.75M-74.84%-481.38M-96.61%-435.86M-58.25%-59.89M-200.90%-31.66M52.46%-275.33M-2.07%-221.69M5.81%-37.84M67.04%-10.52M-425.05%-579.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -439.92%-308.71K-185.65%-203.15K-15,404.07%-207.11K-11,537.39%-222.79K-57,559.16%-57.18K-7.38%237.18K96.10%-1.34K-77.51%1.95K100.18%99.51-79.38%256.09K
Net increase in cash and cash equivalents 10.65%-1.07B-1,706.20%-742.87M-87.53%-1.33B-123.26%-1.29B-106.88%-1.2B-108.69%-41.13M-48.38%-711.07M-37.64%-577M-110.52%-580.23M585.63%473.43M
Add:Begin period cash and cash equivalents -27.09%2B-1.48%2.74B-1.48%2.74B-1.48%2.74B-1.48%2.74B20.50%2.78B20.50%2.78B20.50%2.78B20.50%2.78B-4.05%2.31B
End period cash equivalent -39.90%926.52M-27.09%2B-32.02%1.41B-34.10%1.45B-30.02%1.54B-1.48%2.74B13.20%2.07B16.70%2.21B8.30%2.2B20.50%2.78B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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