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Jiangsu Aidea Pharmaceutical Group (688488)

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  • 16.62
  • -0.26-1.54%
Market Closed May 14 15:00 CST
6.99BMarket Cap-255.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Aidea Pharmaceutical Group (688488) 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
6.09%184.94M
38.30%697.38M
40.25%511.29M
77.62%337.71M
148.82%174.33M
36.81%504.27M
24.92%364.55M
10.99%190.13M
12.39%70.06M
46.33%368.58M
Refunds of taxes and levies
----
----
----
----
----
-16.57%3.64M
-14.22%3.64M
-98.00%35.15K
--35.31K
-68.77%4.37M
Cash received relating to other operating activities
-67.06%24.81M
85.82%166.82M
325.42%111.67M
2,283.81%71.76M
2,830.78%75.32M
375.12%89.77M
120.74%26.25M
-38.42%3.01M
-50.69%2.57M
-64.49%18.89M
Cash inflows from operating activities
-15.98%209.75M
44.59%864.2M
57.94%622.96M
111.97%409.47M
243.55%249.64M
52.53%597.68M
28.08%394.44M
8.55%193.17M
7.58%72.67M
22.80%391.85M
Goods services cash paid
82.85%49.32M
-37.33%137.91M
-35.31%103.84M
-47.30%66.71M
-62.02%26.97M
-17.69%220.07M
-23.38%160.52M
-14.97%126.59M
30.79%71.03M
35.91%267.38M
Staff behalf paid
14.11%50.24M
23.43%142.43M
20.55%112.84M
21.77%78.26M
22.32%44.03M
-6.72%115.39M
6.07%93.6M
-1.45%64.27M
1.66%36M
34.10%123.71M
All taxes paid
75.61%29.78M
277.87%100.19M
561.24%73.84M
469.57%37.61M
227.80%16.96M
-0.52%26.51M
-42.71%11.17M
-54.14%6.6M
131.73%5.17M
264.41%26.65M
Cash paid relating to other operating activities
-34.79%79.51M
70.58%466.04M
134.44%304.95M
173.28%202.43M
296.07%121.92M
94.69%273.2M
29.60%130.08M
7.98%74.07M
-3.85%30.78M
21.67%140.33M
Cash outflows from operating activities
-0.49%208.86M
33.28%846.57M
50.61%595.47M
41.79%385.02M
46.79%209.89M
13.82%635.18M
-5.33%395.37M
-8.60%271.54M
15.34%142.99M
35.57%558.07M
Net cash flows from operating activities
-97.75%893.84K
147.02%17.63M
3,063.19%27.49M
131.20%24.45M
156.53%39.75M
77.44%-37.5M
99.15%-927.68K
34.23%-78.36M
-24.63%-70.32M
-79.60%-166.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--879.44K
Cash received from returns on investments
-7.22%382.22K
-63.96%1.51M
-68.44%1.22M
-76.90%697.76K
-73.32%411.96K
-43.67%4.19M
-43.19%3.87M
-36.52%3.02M
-50.38%1.54M
-13.90%7.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,276.95%4.08M
6,595.83%119.85K
----
----
-90.85%120.96K
-99.87%1.79K
----
----
93.44%1.32M
Cash received relating to other investing activities
-24.53%80M
-53.25%391M
-53.86%314.4M
-57.58%199.4M
-56.74%106M
-24.31%836.35M
-27.13%681.36M
-29.97%470.01M
-41.66%245.01M
18.06%1.11B
Cash inflows from investing activities
-24.46%80.38M
-52.82%396.6M
-53.92%315.74M
-57.70%200.1M
-56.84%106.41M
-24.58%840.66M
-27.42%685.23M
-30.12%473.03M
-41.75%246.55M
17.91%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.63%7.83M
7.57%47.93M
-61.78%18.41M
-49.69%16.6M
-58.72%10.54M
-37.41%44.56M
-8.65%48.15M
-28.13%32.99M
18.88%25.52M
-49.25%71.2M
Cash paid to acquire investments
----
--5.25M
--1.75M
169.01%1.75M
--1.75M
----
----
--650.53K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--5.04M
--5.04M
--5.04M
----
----
----
----
----
----
Cash paid relating to other investing activities
0.00%30M
-48.66%365M
-51.29%285M
-50.00%185M
-82.86%30M
-26.70%711M
-23.53%585.15M
-26.75%370.02M
-41.69%175M
-13.62%970M
Cash outflows from investing activities
-10.53%37.83M
-43.99%423.22M
-51.02%310.2M
-48.38%208.39M
-78.91%42.29M
-27.43%755.56M
-22.57%633.3M
-26.74%403.66M
-37.65%200.52M
-22.93%1.04B
Net cash flows from investing activities
-33.65%42.55M
-131.29%-26.63M
-89.32%5.55M
-111.95%-8.29M
39.32%64.13M
15.87%85.1M
-58.84%51.92M
-44.92%69.37M
-54.72%46.03M
118.10%73.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--5.48M
Cash from borrowing
64.19%328.38M
16.32%477.92M
6.58%371.92M
55.78%312.02M
42.55%200M
3.94%410.87M
16.56%348.97M
-23.08%200.3M
167.75%140.3M
92.82%395.29M
Cash inflows from financing activities
64.19%328.38M
16.32%477.92M
6.58%371.92M
55.78%312.02M
42.55%200M
2.52%410.87M
14.46%348.97M
-23.08%200.3M
167.75%140.3M
95.50%400.77M
Borrowing repayment
-15.97%172.23M
20.29%404.66M
33.25%373.71M
26.46%266.01M
104.35%204.96M
72.51%336.4M
157.29%280.45M
110.35%210.35M
213.44%100.3M
--195M
Dividend interest payment
-2.83%4.08M
31.66%20.87M
50.76%16.55M
74.28%12.73M
16.45%4.2M
36.01%15.85M
38.65%10.98M
57.93%7.3M
87.38%3.61M
236.37%11.66M
Cash payments relating to other financing activities
5,090.81%70.45M
-37.15%2.36M
-19.56%1.9M
41.91%1.83M
151.57%1.36M
12.58%3.75M
-2.83%2.36M
-18.81%1.29M
-8.21%539.52K
-39.39%3.33M
Cash outflows from financing activities
17.22%246.76M
20.19%427.89M
33.48%392.15M
28.15%280.57M
101.56%210.52M
69.54%356.01M
146.17%293.78M
106.13%218.94M
202.64%104.44M
2,242.27%209.99M
Net cash flows from financing activities
876.04%81.62M
-8.79%50.04M
-136.66%-20.23M
268.69%31.45M
-129.33%-10.52M
-71.24%54.86M
-70.26%55.18M
-112.09%-18.64M
100.44%35.86M
-2.68%190.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16,084.54%-71.04K
-1,433.89%-101.06K
37.76%-47.7K
-125.43%-8.35K
-95.26%444.4
-559.65%-6.59K
2.81%-76.64K
140.49%32.82K
103.45%9.37K
-99.69%1.43K
Net increase in cash and cash equivalents
33.87%124.99M
-60.04%40.94M
-87.97%12.76M
272.42%47.6M
706.80%93.36M
4.55%102.46M
-47.46%106.1M
-117.16%-27.61M
-81.58%11.57M
132.47%98M
Add:Begin period cash and cash equivalents
12.63%365.2M
46.19%324.26M
46.19%324.26M
46.19%324.26M
46.19%324.26M
79.16%221.8M
79.16%221.8M
79.16%221.8M
79.16%221.8M
-70.91%123.8M
End period cash equivalent
17.38%490.19M
12.63%365.2M
2.78%337.02M
91.49%371.86M
78.95%417.62M
46.19%324.26M
0.66%327.91M
-31.79%194.2M
25.04%233.37M
79.16%221.8M
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
--
--
--
--
--
--
--
--
--
Notary Tianye 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 6.09%184.94M38.30%697.38M40.25%511.29M77.62%337.71M148.82%174.33M36.81%504.27M24.92%364.55M10.99%190.13M12.39%70.06M46.33%368.58M
Refunds of taxes and levies ---------------------16.57%3.64M-14.22%3.64M-98.00%35.15K--35.31K-68.77%4.37M
Cash received relating to other operating activities -67.06%24.81M85.82%166.82M325.42%111.67M2,283.81%71.76M2,830.78%75.32M375.12%89.77M120.74%26.25M-38.42%3.01M-50.69%2.57M-64.49%18.89M
Cash inflows from operating activities -15.98%209.75M44.59%864.2M57.94%622.96M111.97%409.47M243.55%249.64M52.53%597.68M28.08%394.44M8.55%193.17M7.58%72.67M22.80%391.85M
Goods services cash paid 82.85%49.32M-37.33%137.91M-35.31%103.84M-47.30%66.71M-62.02%26.97M-17.69%220.07M-23.38%160.52M-14.97%126.59M30.79%71.03M35.91%267.38M
Staff behalf paid 14.11%50.24M23.43%142.43M20.55%112.84M21.77%78.26M22.32%44.03M-6.72%115.39M6.07%93.6M-1.45%64.27M1.66%36M34.10%123.71M
All taxes paid 75.61%29.78M277.87%100.19M561.24%73.84M469.57%37.61M227.80%16.96M-0.52%26.51M-42.71%11.17M-54.14%6.6M131.73%5.17M264.41%26.65M
Cash paid relating to other operating activities -34.79%79.51M70.58%466.04M134.44%304.95M173.28%202.43M296.07%121.92M94.69%273.2M29.60%130.08M7.98%74.07M-3.85%30.78M21.67%140.33M
Cash outflows from operating activities -0.49%208.86M33.28%846.57M50.61%595.47M41.79%385.02M46.79%209.89M13.82%635.18M-5.33%395.37M-8.60%271.54M15.34%142.99M35.57%558.07M
Net cash flows from operating activities -97.75%893.84K147.02%17.63M3,063.19%27.49M131.20%24.45M156.53%39.75M77.44%-37.5M99.15%-927.68K34.23%-78.36M-24.63%-70.32M-79.60%-166.22M
Investing cash flow
Cash received from disposal of investments --------------------------------------879.44K
Cash received from returns on investments -7.22%382.22K-63.96%1.51M-68.44%1.22M-76.90%697.76K-73.32%411.96K-43.67%4.19M-43.19%3.87M-36.52%3.02M-50.38%1.54M-13.90%7.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,276.95%4.08M6,595.83%119.85K---------90.85%120.96K-99.87%1.79K--------93.44%1.32M
Cash received relating to other investing activities -24.53%80M-53.25%391M-53.86%314.4M-57.58%199.4M-56.74%106M-24.31%836.35M-27.13%681.36M-29.97%470.01M-41.66%245.01M18.06%1.11B
Cash inflows from investing activities -24.46%80.38M-52.82%396.6M-53.92%315.74M-57.70%200.1M-56.84%106.41M-24.58%840.66M-27.42%685.23M-30.12%473.03M-41.75%246.55M17.91%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.63%7.83M7.57%47.93M-61.78%18.41M-49.69%16.6M-58.72%10.54M-37.41%44.56M-8.65%48.15M-28.13%32.99M18.88%25.52M-49.25%71.2M
Cash paid to acquire investments ------5.25M--1.75M169.01%1.75M--1.75M----------650.53K--------
 Net cash paid to acquire subsidiaries and other business units ------5.04M--5.04M--5.04M------------------------
Cash paid relating to other investing activities 0.00%30M-48.66%365M-51.29%285M-50.00%185M-82.86%30M-26.70%711M-23.53%585.15M-26.75%370.02M-41.69%175M-13.62%970M
Cash outflows from investing activities -10.53%37.83M-43.99%423.22M-51.02%310.2M-48.38%208.39M-78.91%42.29M-27.43%755.56M-22.57%633.3M-26.74%403.66M-37.65%200.52M-22.93%1.04B
Net cash flows from investing activities -33.65%42.55M-131.29%-26.63M-89.32%5.55M-111.95%-8.29M39.32%64.13M15.87%85.1M-58.84%51.92M-44.92%69.37M-54.72%46.03M118.10%73.44M
Financing cash flow
Cash received from capital contributions --------------------------------------5.48M
Cash from borrowing 64.19%328.38M16.32%477.92M6.58%371.92M55.78%312.02M42.55%200M3.94%410.87M16.56%348.97M-23.08%200.3M167.75%140.3M92.82%395.29M
Cash inflows from financing activities 64.19%328.38M16.32%477.92M6.58%371.92M55.78%312.02M42.55%200M2.52%410.87M14.46%348.97M-23.08%200.3M167.75%140.3M95.50%400.77M
Borrowing repayment -15.97%172.23M20.29%404.66M33.25%373.71M26.46%266.01M104.35%204.96M72.51%336.4M157.29%280.45M110.35%210.35M213.44%100.3M--195M
Dividend interest payment -2.83%4.08M31.66%20.87M50.76%16.55M74.28%12.73M16.45%4.2M36.01%15.85M38.65%10.98M57.93%7.3M87.38%3.61M236.37%11.66M
Cash payments relating to other financing activities 5,090.81%70.45M-37.15%2.36M-19.56%1.9M41.91%1.83M151.57%1.36M12.58%3.75M-2.83%2.36M-18.81%1.29M-8.21%539.52K-39.39%3.33M
Cash outflows from financing activities 17.22%246.76M20.19%427.89M33.48%392.15M28.15%280.57M101.56%210.52M69.54%356.01M146.17%293.78M106.13%218.94M202.64%104.44M2,242.27%209.99M
Net cash flows from financing activities 876.04%81.62M-8.79%50.04M-136.66%-20.23M268.69%31.45M-129.33%-10.52M-71.24%54.86M-70.26%55.18M-112.09%-18.64M100.44%35.86M-2.68%190.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16,084.54%-71.04K-1,433.89%-101.06K37.76%-47.7K-125.43%-8.35K-95.26%444.4-559.65%-6.59K2.81%-76.64K140.49%32.82K103.45%9.37K-99.69%1.43K
Net increase in cash and cash equivalents 33.87%124.99M-60.04%40.94M-87.97%12.76M272.42%47.6M706.80%93.36M4.55%102.46M-47.46%106.1M-117.16%-27.61M-81.58%11.57M132.47%98M
Add:Begin period cash and cash equivalents 12.63%365.2M46.19%324.26M46.19%324.26M46.19%324.26M46.19%324.26M79.16%221.8M79.16%221.8M79.16%221.8M79.16%221.8M-70.91%123.8M
End period cash equivalent 17.38%490.19M12.63%365.2M2.78%337.02M91.49%371.86M78.95%417.62M46.19%324.26M0.66%327.91M-31.79%194.2M25.04%233.37M79.16%221.8M
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)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Notary Tianye 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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