CN Stock MarketDetailed Quotes

Cisen Pharmaceutical (603367)

Watchlist

13.89
+0.03+0.22%

15min DelayMarket Closed Oct 20 15:00 CST

6.29BMarket Cap13.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cisen Pharmaceutical (603367) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+20.88%427.13M

+234.77%192.54M

-18.30%466.37M

+68.88%594.88M

+93.02%353.36M

-76.53%57.51M

+26.51%570.85M

-5.10%352.25M

-15.13%183.07M

+145.25%245.03M

+74.67%451.24M

+59.28%371.17M

+130.64%215.70M

+105.39%99.91M

+10.59%258.35M

+574.97%233.02M

+147.52%93.52M

+277.85%48.64M

-45.80%233.60M

-88.94%34.52M

Cash Inflow from Operating Activities

-1.20%1.71B

+10.94%827.10M

-4.58%3.37B

-5.74%2.62B

-10.22%1.73B

-19.33%745.57M

-8.61%3.53B

-4.44%2.77B

-6.09%1.93B

-4.87%924.22M

+10.84%3.86B

+13.85%2.90B

+28.70%2.05B

+33.60%971.48M

+5.01%3.48B

+2.41%2.55B

-2.57%1.60B

-4.37%727.15M

-1.07%3.32B

+1.69%2.49B

Goods Sale Service Render Cash

-7.52%1.50B

+6.28%747.21M

-9.12%3.11B

-9.32%2.41B

-11.78%1.62B

-20.77%703.05M

-8.78%3.43B

-7.07%2.66B

-7.12%1.84B

-7.12%887.31M

+10.99%3.76B

+20.89%2.86B

+29.86%1.98B

+34.04%955.36M

+5.35%3.38B

-1.59%2.36B

-2.17%1.53B

-1.33%712.74M

+0.42%3.21B

+2.58%2.40B

Refunds of Taxes and Levies

--322.20K

----

-65.98%437.03K

-82.81%275.82K

----

-78.83%1.28M

-84.65%1.60M

-96.78%325.39K

-95.87%322.20K

+215.52%6.07M

+294.04%10.45M

+293.87%10.11M

+305.39%7.80M

--1.92M

+25.42%2.65M

Cash Received Relating to Other Operating Activities

+93.92%208.68M

+87.89%79.89M

+145.66%254.78M

+74.91%206.42M

+22.41%107.61M

+15.20%42.52M

-1.96%103.71M

+171.46%118.01M

+22.79%87.91M

+133.53%36.91M

+11.10%105.79M

-75.20%43.47M

+20.24%71.59M

+138.99%15.80M

-9.44%95.22M

+106.51%175.31M

-20.99%59.54M

-81.67%6.61M

-32.76%105.15M

-18.68%84.89M

Cash Outflow from Operating Activities

-6.85%1.28B

-7.77%634.57M

-1.94%2.90B

-16.59%2.02B

-21.05%1.38B

+1.31%688.06M

-13.26%2.96B

-4.34%2.42B

-5.04%1.75B

-22.07%679.18M

+5.73%3.41B

+9.28%2.53B

+22.36%1.84B

+28.46%871.57M

+4.58%3.23B

-5.64%2.32B

-6.11%1.50B

-13.87%678.50M

+5.53%3.09B

+14.93%2.46B

Goods Services Cash Paid

-48.19%206.73M

-45.27%128.03M

-1.01%803.04M

-21.29%576.24M

-29.77%399.00M

+0.17%233.91M

-21.22%811.20M

+2.52%732.09M

+27.40%568.12M

-5.43%233.51M

+4.06%1.03B

+6.05%714.10M

+7.52%445.95M

+48.42%246.93M

+16.41%989.51M

+13.29%673.34M

+12.08%414.75M

-19.29%166.37M

-0.03%849.99M

+7.47%594.35M

Staff Behalf Paid

-2.20%203.48M

-5.16%102.98M

-9.14%414.98M

-2.68%317.27M

-5.66%208.04M

+3.38%108.58M

+5.40%456.72M

+5.49%326.00M

+5.59%220.53M

+4.04%105.03M

+13.52%433.32M

+11.66%309.03M

+15.94%208.85M

+15.56%100.95M

+7.06%381.72M

+8.31%276.75M

+7.35%180.14M

+10.92%87.36M

+21.27%356.55M

+21.52%255.52M

All Taxes Paid

+10.77%175.33M

-19.92%81.37M

-14.40%334.19M

-25.82%231.06M

-39.54%158.28M

-21.34%101.62M

-10.11%390.42M

-12.98%311.47M

-1.53%261.82M

-9.09%129.19M

+19.59%434.32M

+30.44%357.93M

+42.92%265.88M

+29.49%142.11M

-7.57%363.19M

-15.84%274.40M

-23.72%186.04M

-2.91%109.75M

+38.03%392.91M

+56.36%326.04M

Cash Paid Relating to Other Operating Activities

+13.90%698.96M

+32.07%322.18M

+3.75%1.35B

-14.91%895.69M

-11.84%613.68M

+15.37%243.95M

-14.08%1.30B

-8.54%1.05B

-24.21%696.11M

-44.59%211.44M

+1.47%1.51B

+5.36%1.15B

+27.19%918.51M

+21.13%381.58M

+0.43%1.49B

-14.62%1.09B

-11.84%722.16M

-19.18%315.02M

-0.60%1.49B

+9.87%1.28B

Net Cash Flows from Investing Activities

+78.37%-143.58M

-57.15%-547.18M

-699.35%-173.82M

-109.05%-911.04M

-249.65%-663.89M

-57.24%-348.19M

+94.25%-21.75M

-31.98%-435.80M

+31.66%-189.87M

-18.96%-221.44M

-38.47%-378.13M

+35.95%-330.20M

+30.08%-277.84M

+5.12%-186.14M

-183.39%-273.08M

-635.27%-515.55M

-1888.01%-397.36M

-499.44%-196.19M

+796.37%327.48M

-28.57%96.32M

Cash Inflows from Investing Activities

+27.92%3.24B

+11.93%1.26B

-20.41%1.52B

+97.74%3.95B

+80.18%2.53B

+75.06%1.12B

-22.06%1.90B

-24.23%2.00B

-24.90%1.41B

-33.98%640.89M

-9.40%2.44B

+47.55%2.63B

+58.63%1.87B

+75.90%970.82M

-41.23%2.70B

-45.71%1.78B

-47.04%1.18B

+906.21%551.92M

-28.87%4.59B

+1326.69%3.29B

Cash Received from Disposal of Investments

----

-99.21%21.24K

--21.24K

-97.65%895.21K

-91.96%2.67M

--2.67M

----

--38.11M

+251.87%33.22M

Cash Received from Returns on Investments

+83.03%90.78M

-1.50%28.11M

+140.84%153.12M

+167.03%119.74M

+87.26%49.60M

+163.15%28.54M

+35.94%63.57M

+17.25%44.84M

+1.25%26.49M

+8.91%10.84M

+29.08%46.77M

+25.94%38.24M

+38.79%26.16M

+42.23%9.96M

-57.13%36.23M

-52.61%30.37M

-53.53%18.85M

-64.70%7.00M

-64.50%84.51M

-6.97%64.07M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-93.58%121.20K

-93.66%87.70K

+589.74%3.36M

+3463.95%1.94M

+3834.38%1.89M

+2783.33%1.38M

-36.18%486.50K

-87.71%54.46K

-81.89%48.00K

--48.00K

+8370.34%762.33K

--443.14K

--265.00K

----

-98.17%9.00K

----

-59.82%491.66K

+1.57%108.84K

Cash Received Relating to Other Investing Activities

+26.91%3.15B

+12.41%1.23B

-26.14%1.36B

+96.05%3.82B

+79.92%2.48B

+73.33%1.09B

-23.19%1.84B

-24.83%1.95B

-25.26%1.38B

-34.43%630.00M

-9.92%2.40B

+48.12%2.59B

+59.29%1.85B

+76.33%960.84M

-40.44%2.66B

-45.09%1.75B

-47.04%1.16B

+1463.17%544.92M

-28.11%4.47B

+1998.68%3.19B

Cash Outflows from Investing Activities

+5.85%3.38B

+22.64%1.80B

-12.29%1.69B

+99.77%4.86B

+100.35%3.20B

+70.48%1.47B

-31.74%1.93B

-17.97%2.43B

-25.78%1.60B

-25.47%862.33M

-5.00%2.82B

+28.84%2.96B

+36.28%2.15B

+54.65%1.16B

-30.31%2.97B

-27.92%2.30B

-29.83%1.58B

+754.20%748.11M

-34.42%4.26B

+3238.44%3.19B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-63.02%20.82M

-11.09%12.71M

-36.39%64.76M

+14.63%82.07M

-7.07%56.32M

-49.54%14.29M

+474.89%101.81M

+204.97%71.59M

+238.08%60.60M

+345.60%28.32M

-49.68%17.71M

-45.69%23.47M

-45.15%17.92M

-75.98%6.36M

-31.02%35.19M

+14.34%43.22M

+86.76%32.68M

+249.08%26.46M

-74.78%51.02M

-58.24%37.80M

Cash Paid to Acquire Investments

----

--6.60M

----

+186.50%10.40M

+10.80%2.77M

+125.67%770.00K

--800.00K

--3.63M

--2.50M

---3.00M

----

Cash Paid Relating to Other Investing Activities

+7.08%3.36B

+22.97%1.79B

-10.62%1.62B

+102.35%4.77B

+104.59%3.14B

+74.56%1.46B

-35.17%1.82B

-19.46%2.36B

-27.90%1.54B

-27.47%834.01M

-4.43%2.80B

+30.01%2.93B

+38.05%2.13B

+58.67%1.15B

-30.32%2.93B

-28.54%2.25B

-30.86%1.54B

+805.81%724.65M

-33.13%4.21B

+62203.27%3.15B

Financing Cash Flow

+46.03%-83.58M

+96.43%-2.18M

+36.39%-231.96M

+45.65%-156.15M

+42.84%-154.85M

+12.64%-61.17M

-172.52%-364.63M

-153.92%-287.30M

-76.41%-270.89M

-4446.50%-70.01M

-223.67%-133.80M

-51.91%-113.15M

-10.64%-153.56M

-34.06%-1.54M

+133.98%108.19M

+76.82%-74.48M

+56.63%-138.79M

+99.37%-1.15M

-279.27%-318.43M

-2417.14%-321.27M

Cash Inflows from Financing Activities

----

-66.22%27.43M

-71.45%15.34M

-68.31%15.34M

-79.50%6.79M

-4.46%81.19M

-43.99%53.75M

+288.07%48.43M

--33.10M

-82.71%84.98M

-53.44%95.96M

--12.48M

----

+244.73%491.36M

+49.35%206.10M

----

-63.07%142.54M

-58.33%138.00M

Cash Received from Capital Contributions

----

--1.00M

----

-91.07%5.00M

--2.00M

----

--56.00M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--1.00M

----

--56.00M

----

Cash from Borrowing

----

-71.22%15.34M

-61.64%15.34M

-77.37%6.79M

-1.25%53.33M

-20.00%40.00M

+300.00%40.00M

--30.00M

-78.40%54.00M

-66.67%50.00M

--10.00M

----

+81.16%250.00M

+8.70%150.00M

----

-58.18%138.00M

Cash Received Relating to Other Financing Activities

----

-55.02%12.08M

----

-13.28%26.87M

-66.42%13.75M

+1658.51%8.43M

--3.10M

-83.29%30.98M

+39517.35%40.96M

--479.30K

----

+3986.64%185.36M

--103.40K

----

-62.26%4.54M

----

Cash Outflows from Financing Activities

-50.89%83.58M

-96.79%2.18M

-41.82%259.39M

-49.72%171.49M

-46.70%170.20M

-34.10%67.95M

+103.78%445.82M

+63.10%341.06M

+92.32%319.32M

+6596.20%103.12M

-42.90%218.78M

-25.47%209.11M

+19.63%166.04M

+34.06%1.54M

-16.88%383.17M

-38.91%280.59M

-57.69%138.79M

-99.32%1.15M

-1.90%460.97M

+44.73%459.27M

Borrowing Repayment

-88.92%7.47M

-96.86%2.11M

-46.96%70.81M

-48.17%68.67M

-40.03%67.47M

--67.00M

+140.54%133.50M

+162.38%132.50M

+971.43%112.50M

----

-75.87%55.50M

-61.15%50.50M

--10.50M

----

-31.95%230.00M

-61.54%130.00M

----

+237.66%338.00M

Dividend Interest Payment

-26.67%74.69M

-52.72%75.85K

-39.71%185.16M

-49.81%101.95M

-49.43%101.86M

-88.10%160.44K

+92.27%307.12M

+28.51%203.14M

+29.94%201.42M

+21.88%1.35M

+5.96%159.73M

+5.09%158.07M

+11.82%155.01M

-3.70%1.11M

+24.86%150.74M

+24.03%150.42M

+15.50%138.62M

-52.88%1.15M

-56.88%120.73M

-4.82%121.27M

Cash Paid Relating to Other Financing Activities

+62.88%1.41M

----

-34.35%3.42M

-84.00%867.14K

-83.95%867.14K

-99.22%792.45K

+46.63%5.21M

+898.30%5.42M

+913.59%5.40M

+23366.65%101.77M

+46.41%3.55M

+215.73%542.84K

+210.00%532.98K

--433.67K

+8.41%2.43M

--171.93K

----

-97.51%2.24M

----

Ending Cash Balance

+115.12%1.41B

+11.09%853.84M

+5.34%1.18B

+14.71%647.45M

-0.49%654.84M

-17.98%768.59M

+19.75%1.12B

-39.07%564.42M

-15.70%658.04M

+3.22%937.04M

-6.03%935.64M

+69.91%926.36M

+69.92%780.58M

+20.60%907.77M

+10.44%995.68M

+16.48%545.20M

+29.01%459.37M

+79.98%752.72M

+36.78%901.57M

-42.99%468.07M

Net Change in Cash

+142.23%196.63M

-1.81%-358.24M

-67.65%59.80M

-27.42%-473.02M

-67.73%-465.63M

-659.19%-351.88M

+407.85%184.83M

-418.56%-371.22M

-29.05%-277.60M

+47.28%-46.35M

-163.80%-60.04M

+79.91%-71.59M

+51.36%-215.11M

+40.94%-87.91M

-61.18%94.11M

-86.51%-356.37M

-45.90%-442.20M

+38.79%-148.85M

-18.50%242.43M

-141.60%-191.07M

Beginning Cash Balance

+8.18%1.21B

+19.75%1.12B

+13.94%1.12B

-6.03%935.64M

-6.24%935.64M

-6.03%935.64M

-1.23%983.39M

+10.44%995.68M

+10.69%997.95M

+10.44%995.68M

+36.78%901.57M

+36.31%901.57M

+82.25%659.14M

Effects of Exchange Rate Change on Cash

-1269.76%-3.34M

-3468.95%-1.42M

-320.00%-793.40K

-94.53%-713.88K

-351.02%-243.67K

-156.61%-39.68K

-44.24%360.63K

-161.55%-366.98K

-83.67%97.07K

+149.22%70.10K

-0.37%646.75K

-6.38%596.21K

+39.48%594.35K

+10.75%-142.43K

+398.48%649.15K

+199.61%636.84K

+150.17%426.13K

+53.04%-159.58K

+91.45%-217.48K

+57.96%-639.33K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.