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Gan & Lee Pharmaceuticals. (603087)

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58.93
+0.08+0.14%

Trading May 6 11:05 CST

35.20BMarket Cap34.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gan & Lee Pharmaceuticals. (603087) 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

19.94%1.09B

15.02%3.78B

16.39%2.8B

38.17%1.84B

40.24%908.98M

35.59%3.29B

41.93%2.41B

15.33%1.33B

24.34%648.17M

-1.98%2.43B

Refunds of taxes and levies

-94.13%2.39M

38.50%93.51M

26.59%85.51M

20.65%44.57M

15.58%40.67M

-44.48%67.51M

12.38%67.55M

18.87%36.94M

84.62%35.18M

0.14%121.6M

Cash received relating to other operating activities

-88.32%7.83M

235.65%109.28M

664.71%75.82M

724.58%70.67M

1,155.16%67.08M

14.00%32.56M

-45.82%9.91M

-38.77%8.57M

-18.18%5.34M

-72.02%28.56M

Cash inflows from operating activities

8.24%1.1B

17.61%3.98B

19.26%2.96B

41.97%1.96B

47.63%1.02B

31.57%3.39B

40.02%2.48B

14.79%1.38B

25.93%688.7M

-4.53%2.58B

Goods services cash paid

-11.35%232.1M

6.15%931.74M

13.09%725.97M

28.74%528.57M

56.49%261.82M

3.51%877.79M

9.97%641.93M

9.36%410.59M

17.99%167.31M

53.17%848.06M

Staff behalf paid

1.97%249.66M

21.60%1.06B

19.58%764.77M

19.89%529.8M

18.29%244.83M

16.11%868.55M

14.06%639.53M

14.41%441.91M

10.19%206.97M

10.54%748.05M

All taxes paid

48.90%153.44M

48.84%249.61M

192.83%237.39M

137.08%187.71M

260.01%103.05M

43.83%167.7M

330.96%81.07M

346.14%79.18M

-2.55%28.62M

-50.94%116.6M

Cash paid relating to other operating activities

18.25%293.6M

2.80%963.12M

14.64%750.49M

21.58%464.82M

21.41%248.29M

24.41%936.92M

-4.66%654.67M

-20.53%382.31M

0.18%204.51M

-19.26%753.08M

Cash outflows from operating activities

8.25%928.79M

12.27%3.2B

22.87%2.48B

30.21%1.71B

41.25%857.98M

15.62%2.85B

9.04%2.02B

4.24%1.31B

7.86%607.41M

2.71%2.47B

Net cash flows from operating activities

8.14%171.67M

45.96%784.28M

3.57%481.96M

275.25%248.55M

95.29%158.75M

390.91%537.31M

704.68%465.34M

213.87%66.24M

599.92%81.29M

-63.11%109.45M

Investing cash flow

Cash received from disposal of investments

5.86%2.14B

-25.04%6.57B

-31.22%4.86B

-32.54%3.1B

-12.24%2.02B

20.84%8.77B

25.71%7.07B

67.00%4.6B

52.13%2.3B

57.00%7.25B

Cash received from returns on investments

-9.21%31.48M

4.97%92.61M

269.71%79.5M

-2.41%55.64M

52.26%34.67M

-72.28%88.22M

-92.20%21.5M

100.05%57.02M

91.02%22.77M

74.64%318.24M

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

----

--753.21K

--18.06K

-42.01%819.49K

----

685.12%1.41M

489.18%355.99K

Net cash received from disposal of subsidiaries and other business units

----

--309.62M

----

Cash received relating to other investing activities

--2.94M

----

-38.13%2.6M

-82.76%2.48M

-85.40%2.02M

-82.59%2.02M

-87.35%4.21M

Cash inflows from investing activities

5.70%2.18B

-21.26%6.98B

-30.33%4.94B

-32.20%3.16B

-11.71%2.06B

16.89%8.86B

19.94%7.09B

66.57%4.65B

51.49%2.33B

56.67%7.58B

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

95.80%309.12M

110.09%926.09M

113.01%627.86M

77.87%366.97M

15.12%157.87M

-20.30%440.8M

-15.01%294.76M

-4.57%206.31M

-1.74%137.14M

-43.76%553.06M

Cash paid to acquire investments

13.24%2.12B

-30.72%6.01B

-45.29%3.98B

-51.38%2.26B

-15.74%1.87B

8.50%8.68B

33.61%7.28B

84.02%4.65B

57.06%2.22B

86.25%8B

Cash paid relating to other investing activities

----

343.96%2.66M

Cash outflows from investing activities

19.66%2.43B

-23.91%6.94B

-39.13%4.61B

-45.89%2.63B

-13.94%2.03B

6.60%9.12B

29.67%7.57B

74.41%4.85B

48.97%2.36B

62.06%8.56B

Net cash flows from investing activities

-1,034.69%-254.65M

113.73%35.98M

169.08%331.52M

367.40%530.05M

194.27%27.24M

73.19%-262.03M

-752.52%-479.88M

-1,752.25%-198.23M

36.35%-28.9M

-120.91%-977.4M

Financing cash flow

Cash received from capital contributions

--2M

----

-81.66%139.32M

--139.32M

----

964.58%759.73M

Cash inflows from financing activities

--2M

----

-81.66%139.32M

--139.32M

----

964.58%759.73M

Dividend interest payment

----

42.08%597.53M

405.04%597.2M

489.21%597.53M

----

--420.55M

--118.25M

--101.41M

----

Cash payments relating to other financing activities

-99.68%241.79K

619.66%140.25M

631.06%140.07M

9,961.66%135.82M

7,801.17%75.21M

287.49%19.49M

446.81%19.16M

-38.72%1.35M

3.64%951.94K

33.33%5.03M

Cash outflows from financing activities

-99.68%241.79K

67.66%737.77M

436.56%737.27M

613.64%733.34M

7,801.17%75.21M

8,649.37%440.04M

3,821.48%137.41M

4,564.89%102.76M

3.64%951.94K

-97.08%5.03M

Net cash flows from financing activities

102.34%1.76M

-145.34%-737.77M

-38,618.43%-737.27M

-2,105.82%-733.34M

-7,801.17%-75.21M

-139.85%-300.71M

154.63%1.91M

1,759.70%36.56M

-3.64%-951.94K

848.19%754.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-241.43%-2.07M

223.20%1.17M

270.89%2.69M

1,617.14%3.3M

3,200.32%1.47M

-140.37%-951.39K

-150.76%-1.57M

-104.78%-217.67K

102.80%44.45K

-43.81%2.36M

Net increase in cash and cash equivalents

-174.21%-83.29M

417.06%83.65M

655.78%78.9M

150.77%48.56M

118.03%112.24M

76.21%-26.38M

-271.59%-14.2M

-118.27%-95.65M

180.22%51.48M

54.26%-110.89M

Add:Begin period cash and cash equivalents

32.10%343.53M

-9.21%260.06M

-27.91%286.44M

-37.89%397.33M

End period cash equivalent

-30.10%260.24M

32.17%343.71M

24.51%338.96M

61.76%308.62M

10.17%372.3M

-9.21%260.06M

-30.82%272.24M

-46.03%190.79M

1.43%337.92M

-27.91%286.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Dahua 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	19.94%1.09B	15.02%3.78B	16.39%2.8B	38.17%1.84B	40.24%908.98M	35.59%3.29B	41.93%2.41B	15.33%1.33B	24.34%648.17M	-1.98%2.43B
Refunds of taxes and levies	-94.13%2.39M	38.50%93.51M	26.59%85.51M	20.65%44.57M	15.58%40.67M	-44.48%67.51M	12.38%67.55M	18.87%36.94M	84.62%35.18M	0.14%121.6M
Cash received relating to other operating activities	-88.32%7.83M	235.65%109.28M	664.71%75.82M	724.58%70.67M	1,155.16%67.08M	14.00%32.56M	-45.82%9.91M	-38.77%8.57M	-18.18%5.34M	-72.02%28.56M
Cash inflows from operating activities	8.24%1.1B	17.61%3.98B	19.26%2.96B	41.97%1.96B	47.63%1.02B	31.57%3.39B	40.02%2.48B	14.79%1.38B	25.93%688.7M	-4.53%2.58B
Goods services cash paid	-11.35%232.1M	6.15%931.74M	13.09%725.97M	28.74%528.57M	56.49%261.82M	3.51%877.79M	9.97%641.93M	9.36%410.59M	17.99%167.31M	53.17%848.06M
Staff behalf paid	1.97%249.66M	21.60%1.06B	19.58%764.77M	19.89%529.8M	18.29%244.83M	16.11%868.55M	14.06%639.53M	14.41%441.91M	10.19%206.97M	10.54%748.05M
All taxes paid	48.90%153.44M	48.84%249.61M	192.83%237.39M	137.08%187.71M	260.01%103.05M	43.83%167.7M	330.96%81.07M	346.14%79.18M	-2.55%28.62M	-50.94%116.6M
Cash paid relating to other operating activities	18.25%293.6M	2.80%963.12M	14.64%750.49M	21.58%464.82M	21.41%248.29M	24.41%936.92M	-4.66%654.67M	-20.53%382.31M	0.18%204.51M	-19.26%753.08M
Cash outflows from operating activities	8.25%928.79M	12.27%3.2B	22.87%2.48B	30.21%1.71B	41.25%857.98M	15.62%2.85B	9.04%2.02B	4.24%1.31B	7.86%607.41M	2.71%2.47B
Net cash flows from operating activities	8.14%171.67M	45.96%784.28M	3.57%481.96M	275.25%248.55M	95.29%158.75M	390.91%537.31M	704.68%465.34M	213.87%66.24M	599.92%81.29M	-63.11%109.45M
Investing cash flow
Cash received from disposal of investments	5.86%2.14B	-25.04%6.57B	-31.22%4.86B	-32.54%3.1B	-12.24%2.02B	20.84%8.77B	25.71%7.07B	67.00%4.6B	52.13%2.3B	57.00%7.25B
Cash received from returns on investments	-9.21%31.48M	4.97%92.61M	269.71%79.5M	-2.41%55.64M	52.26%34.67M	-72.28%88.22M	-92.20%21.5M	100.05%57.02M	91.02%22.77M	74.64%318.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--753.21K	--18.06K	--18.06K	-42.01%819.49K	----	----	----	685.12%1.41M	489.18%355.99K
Net cash received from disposal of subsidiaries and other business units	----	--309.62M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--2.94M	----	----	----	----	-38.13%2.6M	-82.76%2.48M	-85.40%2.02M	-82.59%2.02M	-87.35%4.21M
Cash inflows from investing activities	5.70%2.18B	-21.26%6.98B	-30.33%4.94B	-32.20%3.16B	-11.71%2.06B	16.89%8.86B	19.94%7.09B	66.57%4.65B	51.49%2.33B	56.67%7.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.80%309.12M	110.09%926.09M	113.01%627.86M	77.87%366.97M	15.12%157.87M	-20.30%440.8M	-15.01%294.76M	-4.57%206.31M	-1.74%137.14M	-43.76%553.06M
Cash paid to acquire investments	13.24%2.12B	-30.72%6.01B	-45.29%3.98B	-51.38%2.26B	-15.74%1.87B	8.50%8.68B	33.61%7.28B	84.02%4.65B	57.06%2.22B	86.25%8B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	343.96%2.66M
Cash outflows from investing activities	19.66%2.43B	-23.91%6.94B	-39.13%4.61B	-45.89%2.63B	-13.94%2.03B	6.60%9.12B	29.67%7.57B	74.41%4.85B	48.97%2.36B	62.06%8.56B
Net cash flows from investing activities	-1,034.69%-254.65M	113.73%35.98M	169.08%331.52M	367.40%530.05M	194.27%27.24M	73.19%-262.03M	-752.52%-479.88M	-1,752.25%-198.23M	36.35%-28.9M	-120.91%-977.4M
Financing cash flow
Cash received from capital contributions	--2M	----	----	----	----	-81.66%139.32M	--139.32M	--139.32M	----	964.58%759.73M
Cash inflows from financing activities	--2M	----	----	----	----	-81.66%139.32M	--139.32M	--139.32M	----	964.58%759.73M
Dividend interest payment	----	42.08%597.53M	405.04%597.2M	489.21%597.53M	----	--420.55M	--118.25M	--101.41M	----	----
Cash payments relating to other financing activities	-99.68%241.79K	619.66%140.25M	631.06%140.07M	9,961.66%135.82M	7,801.17%75.21M	287.49%19.49M	446.81%19.16M	-38.72%1.35M	3.64%951.94K	33.33%5.03M
Cash outflows from financing activities	-99.68%241.79K	67.66%737.77M	436.56%737.27M	613.64%733.34M	7,801.17%75.21M	8,649.37%440.04M	3,821.48%137.41M	4,564.89%102.76M	3.64%951.94K	-97.08%5.03M
Net cash flows from financing activities	102.34%1.76M	-145.34%-737.77M	-38,618.43%-737.27M	-2,105.82%-733.34M	-7,801.17%-75.21M	-139.85%-300.71M	154.63%1.91M	1,759.70%36.56M	-3.64%-951.94K	848.19%754.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-241.43%-2.07M	223.20%1.17M	270.89%2.69M	1,617.14%3.3M	3,200.32%1.47M	-140.37%-951.39K	-150.76%-1.57M	-104.78%-217.67K	102.80%44.45K	-43.81%2.36M
Net increase in cash and cash equivalents	-174.21%-83.29M	417.06%83.65M	655.78%78.9M	150.77%48.56M	118.03%112.24M	76.21%-26.38M	-271.59%-14.2M	-118.27%-95.65M	180.22%51.48M	54.26%-110.89M
Add:Begin period cash and cash equivalents	32.10%343.53M	-9.21%260.06M	-9.21%260.06M	-9.21%260.06M	-9.21%260.06M	-27.91%286.44M	-27.91%286.44M	-27.91%286.44M	-27.91%286.44M	-37.89%397.33M
End period cash equivalent	-30.10%260.24M	32.17%343.71M	24.51%338.96M	61.76%308.62M	10.17%372.3M	-9.21%260.06M	-30.82%272.24M	-46.03%190.79M	1.43%337.92M	-27.91%286.44M
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)	--	--	--	Dahua 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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