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DaShenLin Pharmaceutical Group (603233)

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18.72
-0.63-3.26%

Market Closed Apr 30 15:00 CST

21.32BMarket Cap16.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DaShenLin Pharmaceutical Group (603233) 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

0.39%7.75B

4.00%30.69B

1.72%22.34B

1.42%15.16B

2.24%7.72B

9.16%29.51B

13.69%21.97B

14.16%14.95B

18.80%7.55B

15.06%27.03B

Cash received relating to other operating activities

-13.35%2.62B

98.06%3.13B

98.91%3.05B

107.46%3.13B

110.14%3.02B

75.20%1.58B

90.84%1.54B

94.31%1.51B

99.92%1.44B

35.26%901.99M

Cash inflows from operating activities

-3.48%10.37B

8.78%33.82B

8.07%25.4B

11.15%18.29B

19.51%10.75B

11.29%31.09B

16.78%23.5B

18.65%16.46B

27.05%8.99B

15.62%27.94B

Goods services cash paid

13.00%4.92B

5.61%18.84B

6.49%13.68B

5.53%9.25B

2.58%4.35B

5.62%17.84B

5.46%12.85B

6.85%8.76B

4.21%4.24B

19.32%16.89B

Staff behalf paid

1.33%1.2B

-4.98%4.12B

-1.24%3.14B

-5.08%2.13B

5.89%1.19B

5.85%4.33B

11.63%3.18B

13.37%2.25B

7.34%1.12B

13.74%4.09B

All taxes paid

-17.84%318.93M

9.94%1.39B

-4.51%1.09B

14.29%935.21M

15.34%388.2M

14.45%1.27B

29.07%1.14B

21.73%818.28M

55.98%336.57M

18.00%1.11B

Cash paid relating to other operating activities

-2.84%2.96B

-9.36%4.12B

-1.76%3.75B

7.16%3.06B

47.78%3.05B

70.24%4.54B

121.70%3.81B

86.20%2.86B

107.90%2.06B

56.06%2.67B

Cash outflows from operating activities

4.75%9.4B

1.74%28.47B

3.22%21.67B

4.71%15.38B

15.62%8.98B

13.01%27.98B

18.98%20.99B

18.53%14.69B

22.77%7.77B

21.35%24.76B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-45.25%967.85M

72.24%5.35B

48.60%3.73B

64.67%2.91B

44.14%1.77B

-2.13%3.11B

1.13%2.51B

19.61%1.77B

63.04%1.23B

-15.51%3.17B

Investing cash flow

Cash received from disposal of investments

10,733.33%650M

546.94%261.32M

114.22%45.4M

67.03%35.4M

--6M

-60.34%40.39M

-82.15%21.19M

----

-76.55%101.85M

Cash received from returns on investments

--1.1M

1,003.67%2.53M

--2.17M

--2.14M

----

-91.92%228.92K

----

-83.57%2.83M

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

115.52%3.85M

2.89%29.36M

-84.04%3.85M

-92.32%1.78M

50.34%1.78M

94.94%28.53M

44.52%24.1M

121.83%23.22M

-67.56%1.19M

-60.84%14.64M

Net cash received from disposal of subsidiaries and other business units

----

--1.59M

----

Cash received relating to other investing activities

----

-95.03%1M

-87.03%1.92M

-89.27%1.32M

-87.95%1M

-6.22%20.13M

-47.17%14.8M

-25.72%12.3M

--8.3M

98.04%21.47M

Cash inflows from investing activities

7,356.01%654.94M

223.72%294.2M

-11.24%53.33M

-28.34%40.64M

-7.41%8.78M

-35.45%90.88M

-63.23%60.09M

-61.09%56.72M

-90.32%9.49M

-71.83%140.79M

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

31.87%115.86M

-67.15%484.84M

-74.93%358.63M

-84.31%197.21M

-71.21%87.86M

-17.86%1.48B

-5.45%1.43B

2.65%1.26B

-39.35%305.15M

73.62%1.8B

Cash paid to acquire investments

1,993.67%405M

2,251.27%683.17M

1,599.73%39.34M

1,167.71%29.34M

735.70%19.34M

-72.07%29.06M

-95.95%2.31M

-93.31%2.31M

-75.75%104.02M

Net cash paid to acquire subsidiaries and other business units

46.11%30.58M

-81.96%93.97M

-81.72%100.25M

-84.39%51.47M

-86.42%20.93M

3.69%520.82M

45.03%548.31M

-7.51%329.76M

-19.96%154.1M

64.55%502.3M

Cash paid relating to other investing activities

----

-43.67%2.53M

-93.55%600K

-91.78%600K

-89.05%4.5M

-77.59%9.3M

-43.64%9.3M

--7.3M

64.97%41.1M

Cash outflows from investing activities

328.34%551.45M

-37.71%1.26B

-74.94%498.82M

-82.57%278.61M

-72.54%128.74M

-16.93%2.03B

0.03%1.99B

-3.40%1.6B

-35.79%468.86M

36.25%2.44B

Net cash flows from investing activities

186.28%103.5M

49.97%-970.32M

76.92%-445.49M

84.56%-237.97M

73.89%-119.96M

15.80%-1.94B

-5.69%-1.93B

-2.17%-1.54B

27.34%-459.38M

-78.00%-2.3B

Financing cash flow

Cash received from capital contributions

----

-63.90%36.34M

-76.02%18.63M

-70.01%18.48M

--900K

-71.17%100.68M

-75.55%77.71M

-79.21%61.63M

----

459.98%349.27M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-63.90%36.34M

-76.02%18.63M

-70.01%18.48M

--900K

-71.17%100.68M

-75.55%77.71M

-79.21%61.63M

----

459.98%349.27M

Cash from borrowing

-90.97%23.92M

-71.53%893.31M

-59.62%789.07M

-61.97%484M

-41.13%264.77M

186.68%3.14B

356.50%1.95B

266.80%1.27B

113.76%449.74M

-0.08%1.09B

Cash received relating to other financing activities

----

-62.40%72.15M

----

1,099.25%191.88M

--191.88M

--187.2M

----

--16M

Cash inflows from financing activities

-91.00%23.92M

-70.79%1B

-63.68%807.7M

-66.98%502.48M

-40.93%265.67M

134.98%3.43B

198.12%2.22B

136.46%1.52B

46.56%449.74M

26.09%1.46B

Borrowing repayment

-62.59%294.91M

24.53%2.43B

93.50%1.97B

139.89%1.72B

164.49%788.29M

99.83%1.95B

72.67%1.02B

65.87%718.92M

36.76%298.04M

138.49%974.98M

Dividend interest payment

-0.36%11.03M

9.33%871.39M

11.08%441.86M

6.74%400.83M

175.08%11.07M

16.25%797.02M

-36.76%397.78M

-38.09%375.51M

-23.93%4.02M

58.46%685.63M

-Including:Cash payments for dividends or profit to minority shareholders

82.07%8.02M

103.82%89.29M

162.69%74.13M

--37.22M

--4.4M

-45.99%43.81M

--28.22M

----

554.14%81.11M

Cash payments relating to other financing activities

-8.41%317.98M

-13.27%1.4B

-14.40%1.05B

-10.63%730.56M

-4.66%347.16M

11.61%1.62B

29.36%1.23B

20.72%817.49M

-11.31%364.13M

15.90%1.45B

Cash outflows from financing activities

-45.58%623.92M

7.74%4.7B

30.93%3.47B

49.38%2.86B

72.10%1.15B

40.30%4.36B

21.98%2.65B

11.34%1.91B

5.12%666.2M

48.67%3.11B

Net cash flows from financing activities

31.88%-600M

-296.78%-3.7B

-526.27%-2.66B

-502.85%-2.35B

-306.94%-880.84M

43.50%-931.93M

70.20%-424.76M

63.64%-390.4M

33.79%-216.46M

-76.67%-1.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-319.31%-700.83K

----

--319.56K

----

Net increase in cash and cash equivalents

-38.55%471.35M

189.54%681.49M

304.31%623.47M

293.57%318.91M

39.30%767.04M

130.22%235.37M

120.01%154.21M

85.09%-164.75M

366.13%550.65M

-150.93%-778.78M

Add:Begin period cash and cash equivalents

21.08%3.91B

7.85%3.23B

-20.62%3B

68.04%3.78B

End period cash equivalent

9.65%4.39B

21.08%3.91B

22.36%3.86B

25.38%3.55B

12.73%4B

7.85%3.23B

4.86%3.15B

6.05%2.83B

-0.59%3.55B

-20.62%3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	0.39%7.75B	4.00%30.69B	1.72%22.34B	1.42%15.16B	2.24%7.72B	9.16%29.51B	13.69%21.97B	14.16%14.95B	18.80%7.55B	15.06%27.03B
Cash received relating to other operating activities	-13.35%2.62B	98.06%3.13B	98.91%3.05B	107.46%3.13B	110.14%3.02B	75.20%1.58B	90.84%1.54B	94.31%1.51B	99.92%1.44B	35.26%901.99M
Cash inflows from operating activities	-3.48%10.37B	8.78%33.82B	8.07%25.4B	11.15%18.29B	19.51%10.75B	11.29%31.09B	16.78%23.5B	18.65%16.46B	27.05%8.99B	15.62%27.94B
Goods services cash paid	13.00%4.92B	5.61%18.84B	6.49%13.68B	5.53%9.25B	2.58%4.35B	5.62%17.84B	5.46%12.85B	6.85%8.76B	4.21%4.24B	19.32%16.89B
Staff behalf paid	1.33%1.2B	-4.98%4.12B	-1.24%3.14B	-5.08%2.13B	5.89%1.19B	5.85%4.33B	11.63%3.18B	13.37%2.25B	7.34%1.12B	13.74%4.09B
All taxes paid	-17.84%318.93M	9.94%1.39B	-4.51%1.09B	14.29%935.21M	15.34%388.2M	14.45%1.27B	29.07%1.14B	21.73%818.28M	55.98%336.57M	18.00%1.11B
Cash paid relating to other operating activities	-2.84%2.96B	-9.36%4.12B	-1.76%3.75B	7.16%3.06B	47.78%3.05B	70.24%4.54B	121.70%3.81B	86.20%2.86B	107.90%2.06B	56.06%2.67B
Cash outflows from operating activities	4.75%9.4B	1.74%28.47B	3.22%21.67B	4.71%15.38B	15.62%8.98B	13.01%27.98B	18.98%20.99B	18.53%14.69B	22.77%7.77B	21.35%24.76B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	-45.25%967.85M	72.24%5.35B	48.60%3.73B	64.67%2.91B	44.14%1.77B	-2.13%3.11B	1.13%2.51B	19.61%1.77B	63.04%1.23B	-15.51%3.17B
Investing cash flow
Cash received from disposal of investments	10,733.33%650M	546.94%261.32M	114.22%45.4M	67.03%35.4M	--6M	-60.34%40.39M	-82.15%21.19M	-82.15%21.19M	----	-76.55%101.85M
Cash received from returns on investments	--1.1M	1,003.67%2.53M	--2.17M	--2.14M	----	-91.92%228.92K	----	----	----	-83.57%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	115.52%3.85M	2.89%29.36M	-84.04%3.85M	-92.32%1.78M	50.34%1.78M	94.94%28.53M	44.52%24.1M	121.83%23.22M	-67.56%1.19M	-60.84%14.64M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.59M	----	----	----	----
Cash received relating to other investing activities	----	-95.03%1M	-87.03%1.92M	-89.27%1.32M	-87.95%1M	-6.22%20.13M	-47.17%14.8M	-25.72%12.3M	--8.3M	98.04%21.47M
Cash inflows from investing activities	7,356.01%654.94M	223.72%294.2M	-11.24%53.33M	-28.34%40.64M	-7.41%8.78M	-35.45%90.88M	-63.23%60.09M	-61.09%56.72M	-90.32%9.49M	-71.83%140.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.87%115.86M	-67.15%484.84M	-74.93%358.63M	-84.31%197.21M	-71.21%87.86M	-17.86%1.48B	-5.45%1.43B	2.65%1.26B	-39.35%305.15M	73.62%1.8B
Cash paid to acquire investments	1,993.67%405M	2,251.27%683.17M	1,599.73%39.34M	1,167.71%29.34M	735.70%19.34M	-72.07%29.06M	-95.95%2.31M	-95.95%2.31M	-93.31%2.31M	-75.75%104.02M
Net cash paid to acquire subsidiaries and other business units	46.11%30.58M	-81.96%93.97M	-81.72%100.25M	-84.39%51.47M	-86.42%20.93M	3.69%520.82M	45.03%548.31M	-7.51%329.76M	-19.96%154.1M	64.55%502.3M
Cash paid relating to other investing activities	----	-43.67%2.53M	-93.55%600K	-93.55%600K	-91.78%600K	-89.05%4.5M	-77.59%9.3M	-43.64%9.3M	--7.3M	64.97%41.1M
Cash outflows from investing activities	328.34%551.45M	-37.71%1.26B	-74.94%498.82M	-82.57%278.61M	-72.54%128.74M	-16.93%2.03B	0.03%1.99B	-3.40%1.6B	-35.79%468.86M	36.25%2.44B
Net cash flows from investing activities	186.28%103.5M	49.97%-970.32M	76.92%-445.49M	84.56%-237.97M	73.89%-119.96M	15.80%-1.94B	-5.69%-1.93B	-2.17%-1.54B	27.34%-459.38M	-78.00%-2.3B
Financing cash flow
Cash received from capital contributions	----	-63.90%36.34M	-76.02%18.63M	-70.01%18.48M	--900K	-71.17%100.68M	-75.55%77.71M	-79.21%61.63M	----	459.98%349.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-63.90%36.34M	-76.02%18.63M	-70.01%18.48M	--900K	-71.17%100.68M	-75.55%77.71M	-79.21%61.63M	----	459.98%349.27M
Cash from borrowing	-90.97%23.92M	-71.53%893.31M	-59.62%789.07M	-61.97%484M	-41.13%264.77M	186.68%3.14B	356.50%1.95B	266.80%1.27B	113.76%449.74M	-0.08%1.09B
Cash received relating to other financing activities	----	-62.40%72.15M	----	----	----	1,099.25%191.88M	--191.88M	--187.2M	----	--16M
Cash inflows from financing activities	-91.00%23.92M	-70.79%1B	-63.68%807.7M	-66.98%502.48M	-40.93%265.67M	134.98%3.43B	198.12%2.22B	136.46%1.52B	46.56%449.74M	26.09%1.46B
Borrowing repayment	-62.59%294.91M	24.53%2.43B	93.50%1.97B	139.89%1.72B	164.49%788.29M	99.83%1.95B	72.67%1.02B	65.87%718.92M	36.76%298.04M	138.49%974.98M
Dividend interest payment	-0.36%11.03M	9.33%871.39M	11.08%441.86M	6.74%400.83M	175.08%11.07M	16.25%797.02M	-36.76%397.78M	-38.09%375.51M	-23.93%4.02M	58.46%685.63M
-Including:Cash payments for dividends or profit to minority shareholders	82.07%8.02M	103.82%89.29M	162.69%74.13M	--37.22M	--4.4M	-45.99%43.81M	--28.22M	----	----	554.14%81.11M
Cash payments relating to other financing activities	-8.41%317.98M	-13.27%1.4B	-14.40%1.05B	-10.63%730.56M	-4.66%347.16M	11.61%1.62B	29.36%1.23B	20.72%817.49M	-11.31%364.13M	15.90%1.45B
Cash outflows from financing activities	-45.58%623.92M	7.74%4.7B	30.93%3.47B	49.38%2.86B	72.10%1.15B	40.30%4.36B	21.98%2.65B	11.34%1.91B	5.12%666.2M	48.67%3.11B
Net cash flows from financing activities	31.88%-600M	-296.78%-3.7B	-526.27%-2.66B	-502.85%-2.35B	-306.94%-880.84M	43.50%-931.93M	70.20%-424.76M	63.64%-390.4M	33.79%-216.46M	-76.67%-1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-319.31%-700.83K	----	----	----	--319.56K	----	----	----	----
Net increase in cash and cash equivalents	-38.55%471.35M	189.54%681.49M	304.31%623.47M	293.57%318.91M	39.30%767.04M	130.22%235.37M	120.01%154.21M	85.09%-164.75M	366.13%550.65M	-150.93%-778.78M
Add:Begin period cash and cash equivalents	21.08%3.91B	7.85%3.23B	7.85%3.23B	7.85%3.23B	7.85%3.23B	-20.62%3B	-20.62%3B	-20.62%3B	-20.62%3B	68.04%3.78B
End period cash equivalent	9.65%4.39B	21.08%3.91B	22.36%3.86B	25.38%3.55B	12.73%4B	7.85%3.23B	4.86%3.15B	6.05%2.83B	-0.59%3.55B	-20.62%3B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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