CN Stock MarketDetailed Quotes

Nanjing Well Pharmaceutical Group (603351)

Watchlist

26.92
-0.20-0.74%

Not Open May 19 15:00 CST

3.65BMarket Cap23.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Well Pharmaceutical Group (603351) Cash Flow

All

YOY

Hide blank lines

(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

-4.66%249.9M

5.42%1.14B

0.39%828.43M

-1.44%526.56M

-1.83%262.11M

24.51%1.08B

38.06%825.18M

40.80%534.26M

38.64%266.99M

11.11%865.3M

Refunds of taxes and levies

-41.06%2.72M

-4.03%12.82M

-21.03%9.73M

-13.85%7.88M

-10.54%4.62M

48.28%13.36M

83.48%12.32M

95.01%9.15M

654.45%5.17M

-78.48%9.01M

Cash received relating to other operating activities

47.80%2.88M

-26.80%6.54M

41.19%7.46M

41.76%5.86M

66.62%1.95M

-54.78%8.94M

-58.94%5.28M

-33.40%4.14M

-49.44%1.17M

137.31%19.76M

Cash inflows from operating activities

-4.91%255.5M

5.04%1.16B

0.34%845.62M

-1.32%540.3M

-1.70%268.68M

23.00%1.1B

36.53%842.78M

40.27%547.54M

39.76%273.32M

7.85%894.07M

Goods services cash paid

-7.87%152.54M

4.26%605.97M

4.27%497.02M

-6.05%308.22M

3.30%165.58M

14.54%581.18M

30.49%476.68M

36.04%328.06M

28.04%160.29M

3.72%507.4M

Staff behalf paid

5.34%58.4M

3.79%141.87M

6.42%112.31M

8.12%82.96M

15.30%55.45M

10.06%136.69M

6.69%105.53M

9.01%76.73M

15.90%48.09M

3.84%124.2M

All taxes paid

10.77%16.05M

-4.76%79.48M

-10.34%57.82M

-10.38%36.73M

-24.28%14.49M

36.32%83.45M

28.94%64.49M

15.89%40.98M

-14.17%19.14M

57.47%61.21M

Cash paid relating to other operating activities

3.19%11.3M

16.99%89.57M

-0.54%34.69M

53.38%38.11M

-32.45%10.95M

-5.50%76.56M

-26.54%34.88M

-23.39%24.85M

-14.76%16.21M

11.97%81.02M

Cash outflows from operating activities

-3.31%238.3M

4.44%916.89M

2.97%701.84M

-0.98%466.03M

1.12%246.47M

13.45%877.89M

21.34%681.58M

24.06%470.62M

17.18%243.73M

7.47%773.83M

Net cash flows from operating activities

-22.57%17.2M

7.42%238.24M

-10.81%143.78M

-3.44%74.27M

-24.93%22.21M

84.45%221.79M

190.11%161.21M

598.26%76.92M

337.99%29.59M

10.33%120.24M

Investing cash flow

Cash received from disposal of investments

----

49.63%13.88M

----

48.89%9.27M

302.09%8.07M

--6.06M

--2.91M

-79.43%6.23M

Cash received from returns on investments

----

-87.74%24.99K

--15.38K

----

--203.76K

----

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

----

--223.48K

----

Cash received relating to other investing activities

-88.89%100K

----

80.00%900K

--900K

--500K

-81.16%500K

-79.38%500K

----

Cash inflows from investing activities

-88.89%100K

41.56%14.12M

-89.32%915.38K

-86.28%900K

-69.12%900K

60.19%9.98M

83.87%8.57M

170.57%6.56M

586.65%2.91M

-80.05%6.23M

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

-29.11%14.13M

1.40%52.18M

13.82%49.48M

42.70%39.2M

42.84%19.93M

-29.58%51.46M

-18.22%43.48M

-40.07%27.47M

-56.13%13.95M

-68.76%73.07M

Cash paid to acquire investments

-83.33%5M

29.50%36M

13.01%33M

14.98%33M

--30M

2,680.00%27.8M

2,820.00%29.2M

2,770.00%28.7M

----

-97.14%1M

Cash paid relating to other investing activities

----

-57.14%600K

-40.00%600K

--1.2M

-31.71%1.4M

1,900.00%1M

----

Cash outflows from investing activities

-62.15%19.13M

9.60%88.18M

12.16%83.08M

27.34%72.8M

237.97%50.53M

8.62%80.46M

31.78%74.08M

21.93%57.17M

-53.06%14.95M

-72.45%74.07M

Net cash flows from investing activities

61.66%-19.03M

-5.07%-74.06M

-25.44%-82.17M

-42.07%-71.9M

-312.35%-49.63M

-3.89%-70.48M

-27.07%-65.51M

-13.82%-50.61M

61.70%-12.03M

71.46%-67.84M

Financing cash flow

Cash received from capital contributions

----

--9.16M

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

----

--9.16M

Cash from borrowing

65.29%200M

44.61%551M

73.33%421M

52.97%309M

51.25%121M

-21.14%381.02M

-31.81%242.89M

-15.30%202M

-32.20%80M

0.47%483.15M

Cash inflows from financing activities

65.29%200M

44.61%551M

73.33%421M

52.97%309M

51.25%121M

-22.61%381.02M

-33.52%242.89M

-17.97%202M

-36.31%80M

1.86%492.31M

Borrowing repayment

98.25%181M

21.95%461.32M

8.76%291.8M

48.57%239.8M

-11.27%91.3M

-11.08%378.3M

11.32%268.3M

10.46%161.4M

121.91%102.9M

62.71%425.42M

Dividend interest payment

26.19%3.48M

16.99%64.89M

22.25%62.13M

26.55%60.03M

-2.03%2.76M

3.84%55.47M

3.60%50.82M

3.81%47.43M

-32.70%2.81M

2.95%53.41M

Cash payments relating to other financing activities

-33.24%2.23M

11.68%11.49M

9.72%8.54M

8.69%4.83M

7.11%3.34M

18.44%10.29M

15.75%7.78M

8.36%4.44M

29.20%3.12M

-1.04%8.68M

Cash outflows from financing activities

91.70%186.71M

21.09%537.7M

10.88%362.47M

42.85%304.65M

-10.51%97.4M

-8.92%444.05M

10.14%326.9M

8.86%213.27M

105.48%108.83M

51.35%487.52M

Net cash flows from financing activities

-43.69%13.29M

121.11%13.3M

169.67%58.53M

138.56%4.35M

181.87%23.6M

-1,415.65%-63.03M

-222.58%-84.02M

-122.39%-11.27M

-139.69%-28.83M

-97.03%4.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75,963.23%-1.87M

-160.29%-828.05K

-99.88%780.95

-45.67%342.76K

-100.37%-2.46K

160.64%1.37M

-26.71%636.38K

-10.38%630.87K

333.27%667.17K

-50.23%526.95K

Net increase in cash and cash equivalents

351.74%9.6M

97.05%176.66M

875.25%120.15M

-54.90%7.07M

64.07%-3.81M

55.33%89.65M

-83.22%12.32M

-11.04%15.67M

-137.24%-10.61M

71.96%57.72M

Add:Begin period cash and cash equivalents

71.47%423.87M

56.91%247.2M

57.82%157.55M

50.65%99.83M

End period cash equivalent

78.09%433.46M

71.47%423.87M

116.26%367.35M

46.79%254.27M

65.64%243.39M

56.91%247.2M

-1.96%169.87M

47.49%173.21M

14.51%146.94M

57.82%157.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-4.66%249.9M	5.42%1.14B	0.39%828.43M	-1.44%526.56M	-1.83%262.11M	24.51%1.08B	38.06%825.18M	40.80%534.26M	38.64%266.99M	11.11%865.3M
Refunds of taxes and levies	-41.06%2.72M	-4.03%12.82M	-21.03%9.73M	-13.85%7.88M	-10.54%4.62M	48.28%13.36M	83.48%12.32M	95.01%9.15M	654.45%5.17M	-78.48%9.01M
Cash received relating to other operating activities	47.80%2.88M	-26.80%6.54M	41.19%7.46M	41.76%5.86M	66.62%1.95M	-54.78%8.94M	-58.94%5.28M	-33.40%4.14M	-49.44%1.17M	137.31%19.76M
Cash inflows from operating activities	-4.91%255.5M	5.04%1.16B	0.34%845.62M	-1.32%540.3M	-1.70%268.68M	23.00%1.1B	36.53%842.78M	40.27%547.54M	39.76%273.32M	7.85%894.07M
Goods services cash paid	-7.87%152.54M	4.26%605.97M	4.27%497.02M	-6.05%308.22M	3.30%165.58M	14.54%581.18M	30.49%476.68M	36.04%328.06M	28.04%160.29M	3.72%507.4M
Staff behalf paid	5.34%58.4M	3.79%141.87M	6.42%112.31M	8.12%82.96M	15.30%55.45M	10.06%136.69M	6.69%105.53M	9.01%76.73M	15.90%48.09M	3.84%124.2M
All taxes paid	10.77%16.05M	-4.76%79.48M	-10.34%57.82M	-10.38%36.73M	-24.28%14.49M	36.32%83.45M	28.94%64.49M	15.89%40.98M	-14.17%19.14M	57.47%61.21M
Cash paid relating to other operating activities	3.19%11.3M	16.99%89.57M	-0.54%34.69M	53.38%38.11M	-32.45%10.95M	-5.50%76.56M	-26.54%34.88M	-23.39%24.85M	-14.76%16.21M	11.97%81.02M
Cash outflows from operating activities	-3.31%238.3M	4.44%916.89M	2.97%701.84M	-0.98%466.03M	1.12%246.47M	13.45%877.89M	21.34%681.58M	24.06%470.62M	17.18%243.73M	7.47%773.83M
Net cash flows from operating activities	-22.57%17.2M	7.42%238.24M	-10.81%143.78M	-3.44%74.27M	-24.93%22.21M	84.45%221.79M	190.11%161.21M	598.26%76.92M	337.99%29.59M	10.33%120.24M
Investing cash flow
Cash received from disposal of investments	----	49.63%13.88M	----	----	----	48.89%9.27M	302.09%8.07M	--6.06M	--2.91M	-79.43%6.23M
Cash received from returns on investments	----	-87.74%24.99K	--15.38K	----	----	--203.76K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--223.48K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-88.89%100K	----	80.00%900K	80.00%900K	--900K	--500K	-81.16%500K	-79.38%500K	----	----
Cash inflows from investing activities	-88.89%100K	41.56%14.12M	-89.32%915.38K	-86.28%900K	-69.12%900K	60.19%9.98M	83.87%8.57M	170.57%6.56M	586.65%2.91M	-80.05%6.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.11%14.13M	1.40%52.18M	13.82%49.48M	42.70%39.2M	42.84%19.93M	-29.58%51.46M	-18.22%43.48M	-40.07%27.47M	-56.13%13.95M	-68.76%73.07M
Cash paid to acquire investments	-83.33%5M	29.50%36M	13.01%33M	14.98%33M	--30M	2,680.00%27.8M	2,820.00%29.2M	2,770.00%28.7M	----	-97.14%1M
Cash paid relating to other investing activities	----	----	-57.14%600K	-40.00%600K	-40.00%600K	--1.2M	-31.71%1.4M	1,900.00%1M	1,900.00%1M	----
Cash outflows from investing activities	-62.15%19.13M	9.60%88.18M	12.16%83.08M	27.34%72.8M	237.97%50.53M	8.62%80.46M	31.78%74.08M	21.93%57.17M	-53.06%14.95M	-72.45%74.07M
Net cash flows from investing activities	61.66%-19.03M	-5.07%-74.06M	-25.44%-82.17M	-42.07%-71.9M	-312.35%-49.63M	-3.89%-70.48M	-27.07%-65.51M	-13.82%-50.61M	61.70%-12.03M	71.46%-67.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--9.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--9.16M
Cash from borrowing	65.29%200M	44.61%551M	73.33%421M	52.97%309M	51.25%121M	-21.14%381.02M	-31.81%242.89M	-15.30%202M	-32.20%80M	0.47%483.15M
Cash inflows from financing activities	65.29%200M	44.61%551M	73.33%421M	52.97%309M	51.25%121M	-22.61%381.02M	-33.52%242.89M	-17.97%202M	-36.31%80M	1.86%492.31M
Borrowing repayment	98.25%181M	21.95%461.32M	8.76%291.8M	48.57%239.8M	-11.27%91.3M	-11.08%378.3M	11.32%268.3M	10.46%161.4M	121.91%102.9M	62.71%425.42M
Dividend interest payment	26.19%3.48M	16.99%64.89M	22.25%62.13M	26.55%60.03M	-2.03%2.76M	3.84%55.47M	3.60%50.82M	3.81%47.43M	-32.70%2.81M	2.95%53.41M
Cash payments relating to other financing activities	-33.24%2.23M	11.68%11.49M	9.72%8.54M	8.69%4.83M	7.11%3.34M	18.44%10.29M	15.75%7.78M	8.36%4.44M	29.20%3.12M	-1.04%8.68M
Cash outflows from financing activities	91.70%186.71M	21.09%537.7M	10.88%362.47M	42.85%304.65M	-10.51%97.4M	-8.92%444.05M	10.14%326.9M	8.86%213.27M	105.48%108.83M	51.35%487.52M
Net cash flows from financing activities	-43.69%13.29M	121.11%13.3M	169.67%58.53M	138.56%4.35M	181.87%23.6M	-1,415.65%-63.03M	-222.58%-84.02M	-122.39%-11.27M	-139.69%-28.83M	-97.03%4.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75,963.23%-1.87M	-160.29%-828.05K	-99.88%780.95	-45.67%342.76K	-100.37%-2.46K	160.64%1.37M	-26.71%636.38K	-10.38%630.87K	333.27%667.17K	-50.23%526.95K
Net increase in cash and cash equivalents	351.74%9.6M	97.05%176.66M	875.25%120.15M	-54.90%7.07M	64.07%-3.81M	55.33%89.65M	-83.22%12.32M	-11.04%15.67M	-137.24%-10.61M	71.96%57.72M
Add:Begin period cash and cash equivalents	71.47%423.87M	56.91%247.2M	56.91%247.2M	56.91%247.2M	56.91%247.2M	57.82%157.55M	57.82%157.55M	57.82%157.55M	57.82%157.55M	50.65%99.83M
End period cash equivalent	78.09%433.46M	71.47%423.87M	116.26%367.35M	46.79%254.27M	65.64%243.39M	56.91%247.2M	-1.96%169.87M	47.49%173.21M	14.51%146.94M	57.82%157.55M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm