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Sunshine Guojian Pharmaceutical (688336)

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  • 73.19
  • +0.02+0.03%
Market Closed Apr 30 15:00 CST
45.24BMarket Cap15.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunshine Guojian Pharmaceutical (688336) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.92%268.97M
229.36%3.99B
309.32%3.51B
1.27%577.6M
-8.18%288.98M
9.48%1.21B
5.88%857.36M
13.23%570.34M
34.51%314.7M
13.91%1.11B
Refunds of taxes and levies
----
1,628.99%2.28M
----
----
----
-98.79%131.65K
-99.72%28.2K
-99.72%28.2K
--28.2K
9.65%10.91M
Cash received relating to other operating activities
-83.78%7.59M
65.92%71.87M
177.65%70.04M
1,262.17%62.46M
1,716.27%46.8M
0.93%43.32M
22.46%25.23M
-70.87%4.59M
-67.33%2.58M
3.36%42.92M
Cash inflows from operating activities
-17.64%276.56M
223.87%4.06B
305.54%3.58B
11.32%640.06M
5.82%335.78M
8.14%1.25B
5.04%882.61M
8.61%574.96M
31.20%317.31M
13.44%1.16B
Goods services cash paid
-5.83%54.1M
23.92%284.7M
42.74%195.48M
55.79%124.55M
72.41%57.45M
132.32%229.74M
112.44%136.95M
107.91%79.95M
63.73%33.32M
-11.03%98.89M
Staff behalf paid
2.50%93.91M
7.82%314.77M
8.26%241.29M
14.02%162.31M
18.01%91.62M
10.96%291.95M
8.07%222.88M
2.82%142.35M
-2.00%77.64M
-17.29%263.12M
All taxes paid
1,576.63%179M
7.64%46.53M
0.60%34.11M
-13.38%19.99M
-3.85%10.68M
7.66%43.23M
11.40%33.9M
9.01%23.08M
6.42%11.1M
16.32%40.15M
Cash paid relating to other operating activities
33.58%104.21M
-8.76%372.34M
-3.57%295.27M
-23.21%145.47M
-18.07%78.02M
19.60%408.11M
24.31%306.19M
11.38%189.43M
23.88%95.23M
4.97%341.24M
Cash outflows from operating activities
81.37%431.23M
4.66%1.02B
9.46%766.14M
4.03%452.32M
9.42%237.77M
30.89%973.03M
27.85%699.92M
18.11%434.8M
16.27%217.29M
-5.76%743.4M
Net cash flows from operating activities
-257.80%-154.67M
982.56%3.04B
1,439.91%2.81B
33.95%187.73M
-2.00%98.01M
-32.48%281.14M
-37.61%182.69M
-13.07%140.15M
81.93%100.02M
78.32%416.35M
Investing cash flow
Cash received from disposal of investments
235.49%3.57B
281.45%15.52B
325.72%9.25B
101.98%2.35B
304.14%1.06B
29.31%4.07B
-21.09%2.17B
-46.15%1.16B
-74.86%263.08M
-40.81%3.15B
Cash received from returns on investments
475.03%72.94M
-69.61%147.07M
-89.78%47.43M
116.57%29.19M
149.17%12.68M
2,063.37%483.93M
3,271.06%463.96M
46.27%13.48M
7.96%5.09M
-25.57%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.32%685.1K
-47.46%605.1K
-96.96%35K
----
24,906.65%100.45M
Cash inflows from investing activities
238.32%3.64B
244.09%15.67B
252.53%9.3B
102.14%2.38B
301.20%1.08B
39.28%4.55B
-4.74%2.64B
-45.79%1.18B
-74.49%268.17M
-38.85%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.05%48.72M
-9.91%252.95M
-11.84%157.35M
-21.53%92.14M
-30.47%38.35M
19.10%280.78M
-24.41%178.48M
-37.17%117.43M
-55.97%55.15M
6.55%235.75M
Cash paid to acquire investments
221.39%3.36B
269.88%18.58B
300.82%12.02B
62.11%2.43B
68.69%1.04B
42.98%5.02B
14.84%3B
-27.62%1.5B
15.70%619M
-41.85%3.51B
Cash outflows from investing activities
214.50%3.4B
255.07%18.83B
283.26%12.18B
56.03%2.52B
60.58%1.08B
41.48%5.3B
11.59%3.18B
-28.42%1.61B
2.10%674.15M
-40.14%3.75B
Net cash flows from investing activities
3,634.88%235.26M
-321.73%-3.16B
-433.23%-2.88B
68.47%-137.59M
98.36%-6.66M
-56.47%-750.14M
-582.60%-540.43M
-430.68%-436.38M
-203.89%-405.99M
47.70%-479.42M
Financing cash flow
Cash received from capital contributions
----
--15.39M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
0.00%50M
0.00%50M
0.00%50M
----
-66.67%50M
Cash inflows from financing activities
----
-69.23%15.39M
----
----
----
0.00%50M
0.00%50M
0.00%50M
----
-67.17%50M
Borrowing repayment
----
0.00%50M
0.00%50M
0.00%50M
----
-66.67%50M
-66.67%50M
-66.67%50M
----
--150M
Dividend interest payment
----
45.98%76.46M
7.71%56.1M
78.32%56.1M
-8.36%283.8K
3,460.92%52.37M
4,386.01%52.09M
3,494.42%31.46M
-44.28%309.7K
20.53%1.47M
Cash outflows from financing activities
----
23.52%126.46M
3.93%106.1M
30.25%106.1M
-8.36%283.8K
-32.41%102.37M
-32.46%102.09M
-46.01%81.46M
-99.69%309.7K
12,312.81%151.47M
Net cash flows from financing activities
----
-112.07%-111.07M
-103.70%-106.1M
-237.24%-106.1M
8.36%-283.8K
48.39%-52.37M
48.51%-52.09M
68.81%-31.46M
99.69%-309.7K
-167.16%-101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,439.10%-1.36M
1,583.32%4.67M
65,984.00%3.3M
18,395.34%9.14M
756.77%101.8K
-87.78%277.38K
-99.64%5K
-96.86%49.4K
98.56%-15.5K
54.84%2.27M
Net increase in cash and cash equivalents
-13.10%79.23M
56.53%-226.53M
58.21%-171.27M
85.71%-46.82M
129.77%91.18M
-221.13%-521.1M
-459.78%-409.82M
-1,513.93%-327.64M
-189.01%-306.29M
69.42%-162.27M
Add:Begin period cash and cash equivalents
-77.11%67.25M
-63.95%293.78M
-63.95%293.78M
-63.95%293.78M
-63.95%293.78M
-16.61%814.87M
-16.61%814.87M
-16.61%814.87M
-16.61%814.87M
-35.19%977.14M
End period cash equivalent
-61.95%146.48M
-77.11%67.25M
-69.76%122.5M
-49.31%246.95M
-24.31%384.95M
-63.95%293.78M
-62.87%405.05M
-49.08%487.23M
-61.51%508.58M
-16.61%814.87M
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)
(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 -6.92%268.97M229.36%3.99B309.32%3.51B1.27%577.6M-8.18%288.98M9.48%1.21B5.88%857.36M13.23%570.34M34.51%314.7M13.91%1.11B
Refunds of taxes and levies ----1,628.99%2.28M-------------98.79%131.65K-99.72%28.2K-99.72%28.2K--28.2K9.65%10.91M
Cash received relating to other operating activities -83.78%7.59M65.92%71.87M177.65%70.04M1,262.17%62.46M1,716.27%46.8M0.93%43.32M22.46%25.23M-70.87%4.59M-67.33%2.58M3.36%42.92M
Cash inflows from operating activities -17.64%276.56M223.87%4.06B305.54%3.58B11.32%640.06M5.82%335.78M8.14%1.25B5.04%882.61M8.61%574.96M31.20%317.31M13.44%1.16B
Goods services cash paid -5.83%54.1M23.92%284.7M42.74%195.48M55.79%124.55M72.41%57.45M132.32%229.74M112.44%136.95M107.91%79.95M63.73%33.32M-11.03%98.89M
Staff behalf paid 2.50%93.91M7.82%314.77M8.26%241.29M14.02%162.31M18.01%91.62M10.96%291.95M8.07%222.88M2.82%142.35M-2.00%77.64M-17.29%263.12M
All taxes paid 1,576.63%179M7.64%46.53M0.60%34.11M-13.38%19.99M-3.85%10.68M7.66%43.23M11.40%33.9M9.01%23.08M6.42%11.1M16.32%40.15M
Cash paid relating to other operating activities 33.58%104.21M-8.76%372.34M-3.57%295.27M-23.21%145.47M-18.07%78.02M19.60%408.11M24.31%306.19M11.38%189.43M23.88%95.23M4.97%341.24M
Cash outflows from operating activities 81.37%431.23M4.66%1.02B9.46%766.14M4.03%452.32M9.42%237.77M30.89%973.03M27.85%699.92M18.11%434.8M16.27%217.29M-5.76%743.4M
Net cash flows from operating activities -257.80%-154.67M982.56%3.04B1,439.91%2.81B33.95%187.73M-2.00%98.01M-32.48%281.14M-37.61%182.69M-13.07%140.15M81.93%100.02M78.32%416.35M
Investing cash flow
Cash received from disposal of investments 235.49%3.57B281.45%15.52B325.72%9.25B101.98%2.35B304.14%1.06B29.31%4.07B-21.09%2.17B-46.15%1.16B-74.86%263.08M-40.81%3.15B
Cash received from returns on investments 475.03%72.94M-69.61%147.07M-89.78%47.43M116.57%29.19M149.17%12.68M2,063.37%483.93M3,271.06%463.96M46.27%13.48M7.96%5.09M-25.57%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.32%685.1K-47.46%605.1K-96.96%35K----24,906.65%100.45M
Cash inflows from investing activities 238.32%3.64B244.09%15.67B252.53%9.3B102.14%2.38B301.20%1.08B39.28%4.55B-4.74%2.64B-45.79%1.18B-74.49%268.17M-38.85%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.05%48.72M-9.91%252.95M-11.84%157.35M-21.53%92.14M-30.47%38.35M19.10%280.78M-24.41%178.48M-37.17%117.43M-55.97%55.15M6.55%235.75M
Cash paid to acquire investments 221.39%3.36B269.88%18.58B300.82%12.02B62.11%2.43B68.69%1.04B42.98%5.02B14.84%3B-27.62%1.5B15.70%619M-41.85%3.51B
Cash outflows from investing activities 214.50%3.4B255.07%18.83B283.26%12.18B56.03%2.52B60.58%1.08B41.48%5.3B11.59%3.18B-28.42%1.61B2.10%674.15M-40.14%3.75B
Net cash flows from investing activities 3,634.88%235.26M-321.73%-3.16B-433.23%-2.88B68.47%-137.59M98.36%-6.66M-56.47%-750.14M-582.60%-540.43M-430.68%-436.38M-203.89%-405.99M47.70%-479.42M
Financing cash flow
Cash received from capital contributions ------15.39M--------------------------------
Cash from borrowing --------------------0.00%50M0.00%50M0.00%50M-----66.67%50M
Cash inflows from financing activities -----69.23%15.39M------------0.00%50M0.00%50M0.00%50M-----67.17%50M
Borrowing repayment ----0.00%50M0.00%50M0.00%50M-----66.67%50M-66.67%50M-66.67%50M------150M
Dividend interest payment ----45.98%76.46M7.71%56.1M78.32%56.1M-8.36%283.8K3,460.92%52.37M4,386.01%52.09M3,494.42%31.46M-44.28%309.7K20.53%1.47M
Cash outflows from financing activities ----23.52%126.46M3.93%106.1M30.25%106.1M-8.36%283.8K-32.41%102.37M-32.46%102.09M-46.01%81.46M-99.69%309.7K12,312.81%151.47M
Net cash flows from financing activities -----112.07%-111.07M-103.70%-106.1M-237.24%-106.1M8.36%-283.8K48.39%-52.37M48.51%-52.09M68.81%-31.46M99.69%-309.7K-167.16%-101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,439.10%-1.36M1,583.32%4.67M65,984.00%3.3M18,395.34%9.14M756.77%101.8K-87.78%277.38K-99.64%5K-96.86%49.4K98.56%-15.5K54.84%2.27M
Net increase in cash and cash equivalents -13.10%79.23M56.53%-226.53M58.21%-171.27M85.71%-46.82M129.77%91.18M-221.13%-521.1M-459.78%-409.82M-1,513.93%-327.64M-189.01%-306.29M69.42%-162.27M
Add:Begin period cash and cash equivalents -77.11%67.25M-63.95%293.78M-63.95%293.78M-63.95%293.78M-63.95%293.78M-16.61%814.87M-16.61%814.87M-16.61%814.87M-16.61%814.87M-35.19%977.14M
End period cash equivalent -61.95%146.48M-77.11%67.25M-69.76%122.5M-49.31%246.95M-24.31%384.95M-63.95%293.78M-62.87%405.05M-49.08%487.23M-61.51%508.58M-16.61%814.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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