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Jiangsu Sinopep-Allsino Biopharmaceutical (688076)

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31.45
-0.77-2.39%

Market Closed May 14 15:00 CST

9.94BMarket Cap32.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Sinopep-Allsino Biopharmaceutical (688076) 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

-0.19%501.47M

33.92%1.92B

34.57%1.37B

39.02%952.18M

46.64%502.43M

37.36%1.43B

42.32%1.02B

44.36%684.95M

14.78%342.63M

99.79%1.04B

Refunds of taxes and levies

-43.46%26.77M

111.83%157.11M

100.80%118.04M

89.06%84.34M

216.01%47.34M

150.30%74.17M

253.55%58.79M

279.73%44.61M

92.59%14.98M

-31.59%29.63M

Cash received relating to other operating activities

-37.33%21.98M

100.25%153.4M

77.11%112.48M

315.49%67.06M

455.13%35.07M

34.19%76.61M

290.87%63.51M

79.61%16.14M

135.33%6.32M

3.18%57.09M

Cash inflows from operating activities

-5.92%550.22M

40.79%2.23B

40.37%1.6B

47.99%1.1B

60.70%584.85M

40.16%1.58B

52.44%1.14B

50.58%745.7M

17.79%363.93M

81.99%1.13B

Goods services cash paid

8.12%169.64M

23.60%707.42M

41.92%553.84M

48.64%359.5M

32.47%156.9M

64.32%572.36M

78.44%390.24M

87.60%241.85M

79.43%118.44M

19.17%348.33M

Staff behalf paid

24.36%167.06M

39.81%430.59M

41.86%330.38M

44.81%230.57M

43.29%134.33M

50.00%307.99M

57.56%232.89M

59.84%159.23M

62.60%93.74M

25.39%205.33M

All taxes paid

-67.64%6.45M

32.54%122.91M

82.64%112.09M

66.88%57.32M

70.51%19.92M

145.13%92.74M

109.70%61.37M

60.90%34.35M

11.57%11.68M

169.97%37.83M

Cash paid relating to other operating activities

-53.86%59.21M

36.51%284.31M

16.31%215.88M

25.21%140.04M

108.38%128.32M

11.61%208.27M

61.10%185.61M

54.15%111.85M

104.43%61.58M

23.88%186.61M

Cash outflows from operating activities

-8.45%402.35M

30.80%1.55B

39.31%1.21B

43.88%787.43M

53.96%439.47M

51.83%1.18B

70.28%870.11M

69.73%547.27M

73.78%285.45M

25.36%778.09M

Net cash flows from operating activities

1.71%147.87M

70.26%681.24M

43.79%384.37M

59.33%316.16M

85.23%145.38M

14.25%400.12M

13.67%267.3M

14.85%198.43M

-45.77%78.48M

49,571.24%350.21M

Investing cash flow

Cash received from disposal of investments

-22.58%364M

-24.20%1.14B

-26.82%907.38M

-21.42%609.03M

80.84%470.17M

173.05%1.5B

166.24%1.24B

124.80%775M

145.28%260M

-21.24%550.5M

Cash received from returns on investments

-31.24%487.47K

99.66%2.13M

25.81%1.49M

74.56%1.04M

192.59%708.97K

-63.20%1.07M

28.95%1.18M

41.03%596.99K

-16.33%242.31K

108.22%2.9M

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

--4.05K

-68.09%1.27M

-96.81%41.52K

-97.48%22.35K

----

160.83%3.98M

671.00%1.3M

-16.44%887.95K

-88.46%19.85K

2,617.32%1.53M

Cash received relating to other investing activities

----

149.21%479.01K

--312.97K

--179.43K

----

--192.22K

----

Cash inflows from investing activities

-22.59%364.49M

-24.20%1.14B

-26.82%909.22M

-21.41%610.27M

80.93%470.88M

171.81%1.51B

166.15%1.24B

124.26%776.48M

144.47%260.26M

-22.23%554.93M

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

-52.63%167.28M

25.40%1.37B

57.47%1.02B

109.31%686.86M

111.17%353.14M

65.01%1.09B

49.82%650.25M

32.59%328.15M

69.96%167.23M

50.71%660.64M

Cash paid to acquire investments

43.93%434.9M

-40.67%1.07B

-42.79%819.57M

-47.79%522.07M

-39.57%302.17M

225.45%1.81B

180.06%1.43B

217.42%1B

224.68%500M

-19.92%556.5M

Cash paid relating to other investing activities

----

143.33%761.54K

----

--312.97K

----

Cash outflows from investing activities

-8.11%602.18M

-15.83%2.44B

-11.49%1.84B

-8.98%1.21B

-1.79%655.31M

138.39%2.9B

120.28%2.08B

136.10%1.33B

164.36%667.23M

7.40%1.22B

Net cash flows from investing activities

-28.88%-237.69M

6.76%-1.3B

-11.19%-934.27M

-8.52%-598.66M

54.68%-184.43M

-110.39%-1.39B

-75.54%-840.26M

-155.05%-551.67M

-178.88%-406.97M

-57.77%-662.21M

Financing cash flow

Cash received from capital contributions

----

-45.48%12.53M

----

--22.98M

----

Cash from bonds issue

----

--429.09M

Cash from borrowing

-33.54%182.62M

47.44%2.5B

99.84%2.15B

97.51%1.28B

5.69%274.79M

136.95%1.7B

76.92%1.08B

38.29%649.95M

67.74%260M

84.24%716.68M

Cash received relating to other financing activities

----

0.00%100M

--100.46M

--462.78K

----

--100M

----

Cash inflows from financing activities

-33.54%182.62M

43.66%2.62B

105.94%2.26B

92.70%1.3B

5.69%274.79M

58.95%1.82B

80.70%1.1B

43.18%672.93M

67.74%260M

181.42%1.15B

Borrowing repayment

-23.49%117.28M

51.88%1.35B

107.79%1.1B

111.79%759.81M

47.04%153.3M

98.31%891.36M

20.61%528.8M

-1.20%358.75M

89.21%104.25M

250.96%449.49M

Dividend interest payment

61.57%18.07M

101.77%239.6M

73.97%219.41M

110.21%203.26M

105.08%11.19M

106.11%118.75M

138.64%126.12M

95.39%96.69M

69.30%5.45M

42.00%57.61M

Cash payments relating to other financing activities

1,958.51%29.25M

753.91%96.54M

877.52%56.2M

826.83%39.71M

-21.48%1.42M

66.74%11.31M

63.83%5.75M

44.15%4.28M

97.85%1.81M

329.12%6.78M

Cash outflows from financing activities

-0.78%164.61M

65.45%1.69B

108.03%1.37B

118.12%1B

48.77%165.9M

98.77%1.02B

33.52%660.68M

10.63%459.73M

88.26%111.52M

201.88%513.88M

Net cash flows from financing activities

-83.45%18.02M

15.83%926.37M

102.79%887.49M

37.87%293.93M

-26.66%108.89M

26.56%799.75M

287.36%437.64M

291.62%213.2M

55.05%148.48M

166.72%631.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-733.75%-3.6M

-89.00%917.61K

-115.24%-214.46K

-83.91%526.58K

-42.42%567.79K

359.69%8.34M

191.20%1.41M

574.73%3.27M

40,930.29%986.04K

-293.69%-3.21M

Net increase in cash and cash equivalents

-207.10%-75.41M

267.29%309.45M

351.94%337.38M

108.74%11.95M

139.33%70.41M

-158.41%-184.98M

-1.39%-133.91M

-1,437.80%-136.77M

-289.33%-179.01M

271.78%316.69M

Add:Begin period cash and cash equivalents

62.83%802.01M

-27.30%492.56M

87.76%677.53M

-33.81%360.84M

End period cash equivalent

29.07%726.6M

62.83%802.01M

52.67%829.93M

-6.70%504.51M

12.93%562.96M

-27.30%492.56M

137.63%543.62M

45.73%540.77M

9.47%498.52M

87.76%677.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun 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	-0.19%501.47M	33.92%1.92B	34.57%1.37B	39.02%952.18M	46.64%502.43M	37.36%1.43B	42.32%1.02B	44.36%684.95M	14.78%342.63M	99.79%1.04B
Refunds of taxes and levies	-43.46%26.77M	111.83%157.11M	100.80%118.04M	89.06%84.34M	216.01%47.34M	150.30%74.17M	253.55%58.79M	279.73%44.61M	92.59%14.98M	-31.59%29.63M
Cash received relating to other operating activities	-37.33%21.98M	100.25%153.4M	77.11%112.48M	315.49%67.06M	455.13%35.07M	34.19%76.61M	290.87%63.51M	79.61%16.14M	135.33%6.32M	3.18%57.09M
Cash inflows from operating activities	-5.92%550.22M	40.79%2.23B	40.37%1.6B	47.99%1.1B	60.70%584.85M	40.16%1.58B	52.44%1.14B	50.58%745.7M	17.79%363.93M	81.99%1.13B
Goods services cash paid	8.12%169.64M	23.60%707.42M	41.92%553.84M	48.64%359.5M	32.47%156.9M	64.32%572.36M	78.44%390.24M	87.60%241.85M	79.43%118.44M	19.17%348.33M
Staff behalf paid	24.36%167.06M	39.81%430.59M	41.86%330.38M	44.81%230.57M	43.29%134.33M	50.00%307.99M	57.56%232.89M	59.84%159.23M	62.60%93.74M	25.39%205.33M
All taxes paid	-67.64%6.45M	32.54%122.91M	82.64%112.09M	66.88%57.32M	70.51%19.92M	145.13%92.74M	109.70%61.37M	60.90%34.35M	11.57%11.68M	169.97%37.83M
Cash paid relating to other operating activities	-53.86%59.21M	36.51%284.31M	16.31%215.88M	25.21%140.04M	108.38%128.32M	11.61%208.27M	61.10%185.61M	54.15%111.85M	104.43%61.58M	23.88%186.61M
Cash outflows from operating activities	-8.45%402.35M	30.80%1.55B	39.31%1.21B	43.88%787.43M	53.96%439.47M	51.83%1.18B	70.28%870.11M	69.73%547.27M	73.78%285.45M	25.36%778.09M
Net cash flows from operating activities	1.71%147.87M	70.26%681.24M	43.79%384.37M	59.33%316.16M	85.23%145.38M	14.25%400.12M	13.67%267.3M	14.85%198.43M	-45.77%78.48M	49,571.24%350.21M
Investing cash flow
Cash received from disposal of investments	-22.58%364M	-24.20%1.14B	-26.82%907.38M	-21.42%609.03M	80.84%470.17M	173.05%1.5B	166.24%1.24B	124.80%775M	145.28%260M	-21.24%550.5M
Cash received from returns on investments	-31.24%487.47K	99.66%2.13M	25.81%1.49M	74.56%1.04M	192.59%708.97K	-63.20%1.07M	28.95%1.18M	41.03%596.99K	-16.33%242.31K	108.22%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.05K	-68.09%1.27M	-96.81%41.52K	-97.48%22.35K	----	160.83%3.98M	671.00%1.3M	-16.44%887.95K	-88.46%19.85K	2,617.32%1.53M
Cash received relating to other investing activities	----	149.21%479.01K	--312.97K	--179.43K	----	--192.22K	----	----	----	----
Cash inflows from investing activities	-22.59%364.49M	-24.20%1.14B	-26.82%909.22M	-21.41%610.27M	80.93%470.88M	171.81%1.51B	166.15%1.24B	124.26%776.48M	144.47%260.26M	-22.23%554.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.63%167.28M	25.40%1.37B	57.47%1.02B	109.31%686.86M	111.17%353.14M	65.01%1.09B	49.82%650.25M	32.59%328.15M	69.96%167.23M	50.71%660.64M
Cash paid to acquire investments	43.93%434.9M	-40.67%1.07B	-42.79%819.57M	-47.79%522.07M	-39.57%302.17M	225.45%1.81B	180.06%1.43B	217.42%1B	224.68%500M	-19.92%556.5M
Cash paid relating to other investing activities	----	143.33%761.54K	----	----	----	--312.97K	----	----	----	----
Cash outflows from investing activities	-8.11%602.18M	-15.83%2.44B	-11.49%1.84B	-8.98%1.21B	-1.79%655.31M	138.39%2.9B	120.28%2.08B	136.10%1.33B	164.36%667.23M	7.40%1.22B
Net cash flows from investing activities	-28.88%-237.69M	6.76%-1.3B	-11.19%-934.27M	-8.52%-598.66M	54.68%-184.43M	-110.39%-1.39B	-75.54%-840.26M	-155.05%-551.67M	-178.88%-406.97M	-57.77%-662.21M
Financing cash flow
Cash received from capital contributions	----	-45.48%12.53M	-45.48%12.53M	-45.48%12.53M	----	--22.98M	--22.98M	--22.98M	----	----
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--429.09M
Cash from borrowing	-33.54%182.62M	47.44%2.5B	99.84%2.15B	97.51%1.28B	5.69%274.79M	136.95%1.7B	76.92%1.08B	38.29%649.95M	67.74%260M	84.24%716.68M
Cash received relating to other financing activities	----	0.00%100M	--100.46M	--462.78K	----	--100M	----	----	----	----
Cash inflows from financing activities	-33.54%182.62M	43.66%2.62B	105.94%2.26B	92.70%1.3B	5.69%274.79M	58.95%1.82B	80.70%1.1B	43.18%672.93M	67.74%260M	181.42%1.15B
Borrowing repayment	-23.49%117.28M	51.88%1.35B	107.79%1.1B	111.79%759.81M	47.04%153.3M	98.31%891.36M	20.61%528.8M	-1.20%358.75M	89.21%104.25M	250.96%449.49M
Dividend interest payment	61.57%18.07M	101.77%239.6M	73.97%219.41M	110.21%203.26M	105.08%11.19M	106.11%118.75M	138.64%126.12M	95.39%96.69M	69.30%5.45M	42.00%57.61M
Cash payments relating to other financing activities	1,958.51%29.25M	753.91%96.54M	877.52%56.2M	826.83%39.71M	-21.48%1.42M	66.74%11.31M	63.83%5.75M	44.15%4.28M	97.85%1.81M	329.12%6.78M
Cash outflows from financing activities	-0.78%164.61M	65.45%1.69B	108.03%1.37B	118.12%1B	48.77%165.9M	98.77%1.02B	33.52%660.68M	10.63%459.73M	88.26%111.52M	201.88%513.88M
Net cash flows from financing activities	-83.45%18.02M	15.83%926.37M	102.79%887.49M	37.87%293.93M	-26.66%108.89M	26.56%799.75M	287.36%437.64M	291.62%213.2M	55.05%148.48M	166.72%631.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-733.75%-3.6M	-89.00%917.61K	-115.24%-214.46K	-83.91%526.58K	-42.42%567.79K	359.69%8.34M	191.20%1.41M	574.73%3.27M	40,930.29%986.04K	-293.69%-3.21M
Net increase in cash and cash equivalents	-207.10%-75.41M	267.29%309.45M	351.94%337.38M	108.74%11.95M	139.33%70.41M	-158.41%-184.98M	-1.39%-133.91M	-1,437.80%-136.77M	-289.33%-179.01M	271.78%316.69M
Add:Begin period cash and cash equivalents	62.83%802.01M	-27.30%492.56M	-27.30%492.56M	-27.30%492.56M	-27.30%492.56M	87.76%677.53M	87.76%677.53M	87.76%677.53M	87.76%677.53M	-33.81%360.84M
End period cash equivalent	29.07%726.6M	62.83%802.01M	52.67%829.93M	-6.70%504.51M	12.93%562.96M	-27.30%492.56M	137.63%543.62M	45.73%540.77M	9.47%498.52M	87.76%677.53M
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
Auditor	--	--	--	--	--	--	--	--	--	Zhongtianyun 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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