CN Stock MarketDetailed Quotes

Sinotherapeutics Inc. (688247)

Watchlist

9.30
+0.14+1.53%

Market Closed Apr 30 15:00 CST

4.22BMarket Cap96.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinotherapeutics Inc. (688247) 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

-27.97%119.28M

-4.08%503.66M

1.03%373.65M

7.71%254.34M

44.61%165.6M

62.71%525.07M

43.62%369.84M

70.22%236.13M

70.59%114.52M

33.91%322.7M

Refunds of taxes and levies

-93.35%187.54K

-47.79%8.25M

-25.72%5.43M

-9.42%5.43M

-39.10%2.82M

254.93%15.79M

64.37%7.31M

114.38%6M

7,722.19%4.63M

-17.04%4.45M

Cash received relating to other operating activities

143.47%2.04M

-17.95%13.49M

-52.69%6.64M

-62.67%2.77M

-85.90%839.37K

39.70%16.44M

69.83%14.03M

33.63%7.43M

264.41%5.95M

-28.30%11.77M

Cash inflows from operating activities

-28.21%121.51M

-5.73%525.39M

-1.40%385.72M

5.21%262.55M

35.30%169.26M

64.44%557.3M

44.76%391.19M

69.68%249.56M

81.77%125.1M

28.98%338.91M

Goods services cash paid

-13.21%41.39M

-5.49%239.8M

-5.83%165.5M

7.56%112M

-14.09%47.69M

37.36%253.73M

28.66%175.75M

39.26%104.13M

243.73%55.51M

285.80%184.72M

Staff behalf paid

-19.85%26.23M

18.95%104.7M

29.35%83.5M

38.46%60.08M

38.81%32.73M

18.56%88.02M

17.74%64.55M

16.41%43.39M

24.89%23.58M

5.39%74.24M

All taxes paid

-60.65%4.71M

35.02%28.25M

114.02%26.43M

160.61%22.17M

229.94%11.96M

265.23%20.93M

106.81%12.35M

92.16%8.51M

-17.36%3.63M

-60.59%5.73M

Cash paid relating to other operating activities

-20.28%9M

-11.00%57.31M

-35.21%32.85M

-33.37%19.32M

-17.03%11.29M

5.10%64.39M

43.06%50.71M

35.39%29M

25.77%13.61M

8.01%61.27M

Cash outflows from operating activities

-21.55%81.34M

0.70%430.06M

1.62%308.28M

15.43%213.57M

7.63%103.67M

31.02%427.07M

30.29%303.36M

34.18%185.03M

91.74%96.32M

71.94%325.95M

Net cash flows from operating activities

-38.74%40.18M

-26.80%95.33M

-11.83%77.44M

-24.10%48.98M

127.92%65.59M

905.01%130.23M

134.87%87.83M

602.57%64.53M

54.83%28.78M

-82.29%12.96M

Investing cash flow

Cash received from disposal of investments

-56.22%165M

-9.67%1.96B

5.20%1.5B

-5.89%945.8M

22.76%376.9M

-32.29%2.17B

-39.26%1.42B

-45.22%1.01B

-72.09%307.01M

61.19%3.21B

Cash received from returns on investments

18.26%1.25M

-12.23%9.64M

1.95%7.14M

-17.47%4.2M

-32.95%1.06M

-30.47%10.98M

-24.12%7M

-30.99%5.09M

-30.94%1.57M

129.55%15.79M

Cash inflows from investing activities

-56.01%166.25M

-9.68%1.97B

5.18%1.51B

-5.95%950M

22.48%377.96M

-32.28%2.18B

-39.20%1.43B

-45.16%1.01B

-72.00%308.59M

61.42%3.22B

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

-58.17%7.35M

-56.22%41.56M

-22.30%32.31M

38.97%25.76M

103.75%17.57M

143.69%94.93M

88.59%41.59M

1.68%18.53M

48.80%8.62M

-77.91%38.96M

Cash paid to acquire investments

-8.51%460M

-29.50%1.81B

-14.71%1.51B

-29.58%971.1M

-29.09%502.78M

-21.87%2.57B

-40.38%1.77B

-37.76%1.38B

-50.35%709M

63.78%3.29B

Cash outflows from investing activities

-10.19%467.35M

-30.45%1.85B

-14.88%1.54B

-28.67%996.86M

-27.49%520.35M

-19.94%2.67B

-39.43%1.81B

-37.44%1.4B

-49.95%717.62M

51.60%3.33B

Net cash flows from investing activities

-111.46%-301.1M

124.18%116.98M

90.92%-34.27M

87.91%-46.86M

65.19%-142.39M

-349.78%-483.84M

40.28%-377.57M

1.13%-387.44M

-23.38%-409.04M

46.30%-107.57M

Financing cash flow

Dividend interest payment

----

-0.15%27.84M

-0.22%18.37M

----

-0.81%27.88M

-34.48%18.42M

--18.42M

----

--28.11M

Cash payments relating to other financing activities

0.00%16.84K

-99.81%68.3K

-99.85%51.08K

-99.95%16.84K

22,413.72%36.22M

25,111.88%36.22M

27,631.08%35.06M

32,395.20%32.35M

-98.87%160.86K

Cash outflows from financing activities

0.00%16.84K

-56.46%27.91M

-66.24%18.44M

-65.54%18.43M

-99.95%16.84K

126.74%64.09M

93.38%54.63M

42,196.76%53.48M

32,395.20%32.35M

97.95%28.27M

Net cash flows from financing activities

0.00%-16.84K

56.46%-27.91M

66.24%-18.44M

65.54%-18.43M

99.95%-16.84K

-126.74%-64.09M

-93.38%-54.63M

-42,196.76%-53.48M

-32,395.20%-32.35M

-107.53%-28.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-22,871.95%-2.07M

-292.93%-3.29M

-731.47%-1.41M

-126.87%-431.03K

-103.59%-9.01K

12.50%1.71M

-87.13%223.67K

-8.90%1.6M

177.21%251.23K

-48.87%1.52M

Net increase in cash and cash equivalents

-242.33%-263.01M

143.53%181.1M

106.77%23.31M

95.53%-16.73M

81.37%-76.83M

-242.77%-416M

44.61%-344.15M

1.64%-374.78M

-31.60%-412.36M

-148.26%-121.36M

Add:Begin period cash and cash equivalents

80.21%406.89M

-64.82%225.79M

-15.90%641.78M

49.15%763.15M

End period cash equivalent

-3.41%143.88M

80.21%406.89M

-16.31%249.1M

-21.71%209.05M

-35.07%148.96M

-64.82%225.79M

109.88%297.64M

-30.12%267.01M

-48.99%229.42M

-15.90%641.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	-27.97%119.28M	-4.08%503.66M	1.03%373.65M	7.71%254.34M	44.61%165.6M	62.71%525.07M	43.62%369.84M	70.22%236.13M	70.59%114.52M	33.91%322.7M
Refunds of taxes and levies	-93.35%187.54K	-47.79%8.25M	-25.72%5.43M	-9.42%5.43M	-39.10%2.82M	254.93%15.79M	64.37%7.31M	114.38%6M	7,722.19%4.63M	-17.04%4.45M
Cash received relating to other operating activities	143.47%2.04M	-17.95%13.49M	-52.69%6.64M	-62.67%2.77M	-85.90%839.37K	39.70%16.44M	69.83%14.03M	33.63%7.43M	264.41%5.95M	-28.30%11.77M
Cash inflows from operating activities	-28.21%121.51M	-5.73%525.39M	-1.40%385.72M	5.21%262.55M	35.30%169.26M	64.44%557.3M	44.76%391.19M	69.68%249.56M	81.77%125.1M	28.98%338.91M
Goods services cash paid	-13.21%41.39M	-5.49%239.8M	-5.83%165.5M	7.56%112M	-14.09%47.69M	37.36%253.73M	28.66%175.75M	39.26%104.13M	243.73%55.51M	285.80%184.72M
Staff behalf paid	-19.85%26.23M	18.95%104.7M	29.35%83.5M	38.46%60.08M	38.81%32.73M	18.56%88.02M	17.74%64.55M	16.41%43.39M	24.89%23.58M	5.39%74.24M
All taxes paid	-60.65%4.71M	35.02%28.25M	114.02%26.43M	160.61%22.17M	229.94%11.96M	265.23%20.93M	106.81%12.35M	92.16%8.51M	-17.36%3.63M	-60.59%5.73M
Cash paid relating to other operating activities	-20.28%9M	-11.00%57.31M	-35.21%32.85M	-33.37%19.32M	-17.03%11.29M	5.10%64.39M	43.06%50.71M	35.39%29M	25.77%13.61M	8.01%61.27M
Cash outflows from operating activities	-21.55%81.34M	0.70%430.06M	1.62%308.28M	15.43%213.57M	7.63%103.67M	31.02%427.07M	30.29%303.36M	34.18%185.03M	91.74%96.32M	71.94%325.95M
Net cash flows from operating activities	-38.74%40.18M	-26.80%95.33M	-11.83%77.44M	-24.10%48.98M	127.92%65.59M	905.01%130.23M	134.87%87.83M	602.57%64.53M	54.83%28.78M	-82.29%12.96M
Investing cash flow
Cash received from disposal of investments	-56.22%165M	-9.67%1.96B	5.20%1.5B	-5.89%945.8M	22.76%376.9M	-32.29%2.17B	-39.26%1.42B	-45.22%1.01B	-72.09%307.01M	61.19%3.21B
Cash received from returns on investments	18.26%1.25M	-12.23%9.64M	1.95%7.14M	-17.47%4.2M	-32.95%1.06M	-30.47%10.98M	-24.12%7M	-30.99%5.09M	-30.94%1.57M	129.55%15.79M
Cash inflows from investing activities	-56.01%166.25M	-9.68%1.97B	5.18%1.51B	-5.95%950M	22.48%377.96M	-32.28%2.18B	-39.20%1.43B	-45.16%1.01B	-72.00%308.59M	61.42%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.17%7.35M	-56.22%41.56M	-22.30%32.31M	38.97%25.76M	103.75%17.57M	143.69%94.93M	88.59%41.59M	1.68%18.53M	48.80%8.62M	-77.91%38.96M
Cash paid to acquire investments	-8.51%460M	-29.50%1.81B	-14.71%1.51B	-29.58%971.1M	-29.09%502.78M	-21.87%2.57B	-40.38%1.77B	-37.76%1.38B	-50.35%709M	63.78%3.29B
Cash outflows from investing activities	-10.19%467.35M	-30.45%1.85B	-14.88%1.54B	-28.67%996.86M	-27.49%520.35M	-19.94%2.67B	-39.43%1.81B	-37.44%1.4B	-49.95%717.62M	51.60%3.33B
Net cash flows from investing activities	-111.46%-301.1M	124.18%116.98M	90.92%-34.27M	87.91%-46.86M	65.19%-142.39M	-349.78%-483.84M	40.28%-377.57M	1.13%-387.44M	-23.38%-409.04M	46.30%-107.57M
Financing cash flow
Dividend interest payment	----	-0.15%27.84M	-0.22%18.37M	-0.22%18.37M	----	-0.81%27.88M	-34.48%18.42M	--18.42M	----	--28.11M
Cash payments relating to other financing activities	0.00%16.84K	-99.81%68.3K	-99.81%68.3K	-99.85%51.08K	-99.95%16.84K	22,413.72%36.22M	25,111.88%36.22M	27,631.08%35.06M	32,395.20%32.35M	-98.87%160.86K
Cash outflows from financing activities	0.00%16.84K	-56.46%27.91M	-66.24%18.44M	-65.54%18.43M	-99.95%16.84K	126.74%64.09M	93.38%54.63M	42,196.76%53.48M	32,395.20%32.35M	97.95%28.27M
Net cash flows from financing activities	0.00%-16.84K	56.46%-27.91M	66.24%-18.44M	65.54%-18.43M	99.95%-16.84K	-126.74%-64.09M	-93.38%-54.63M	-42,196.76%-53.48M	-32,395.20%-32.35M	-107.53%-28.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-22,871.95%-2.07M	-292.93%-3.29M	-731.47%-1.41M	-126.87%-431.03K	-103.59%-9.01K	12.50%1.71M	-87.13%223.67K	-8.90%1.6M	177.21%251.23K	-48.87%1.52M
Net increase in cash and cash equivalents	-242.33%-263.01M	143.53%181.1M	106.77%23.31M	95.53%-16.73M	81.37%-76.83M	-242.77%-416M	44.61%-344.15M	1.64%-374.78M	-31.60%-412.36M	-148.26%-121.36M
Add:Begin period cash and cash equivalents	80.21%406.89M	-64.82%225.79M	-64.82%225.79M	-64.82%225.79M	-64.82%225.79M	-15.90%641.78M	-15.90%641.78M	-15.90%641.78M	-15.90%641.78M	49.15%763.15M
End period cash equivalent	-3.41%143.88M	80.21%406.89M	-16.31%249.1M	-21.71%209.05M	-35.07%148.96M	-64.82%225.79M	109.88%297.64M	-30.12%267.01M	-48.99%229.42M	-15.90%641.78M
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	--	--	--	--	--	--	--	--	--	Accounting Firm for the Meeting (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 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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