Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Youcare Pharmaceutical Group (688658)
- 18.60
- -0.41-2.16%
Market Closed May 21 15:00 CST
8.37BMarket Cap-34.00P/E (TTM)
19.55High18.56Low10.72MlotVolume19.01Open19.01Prev Close205.00MTurnover2.38%Turnover RatioLossP/E (Static)450.00MShares36.4952wk High2.55P/B8.37BFloat Cap13.6952wk Low22.81Limit Up450.00MShs Float36.49Historical High15.21Limit Down5.21%Range %11.79Historical Low--Dividend TTM19.13Avg Price4.85MlotAsk--Div Yield TTM1Lot Size5.30MlotBid
Youcare Pharmaceutical Group (688658) Cash Flow
All
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 | -11.48%590.06M | -35.07%2.77B | -37.82%2B | -35.16%1.39B | -38.03%666.59M | -9.97%4.26B | -10.92%3.22B | -16.11%2.14B | -11.11%1.08B | 5.05%4.73B |
| Refunds of taxes and levies | --26.74M | 35.45%34.88M | -68.33%6.96M | 60.80%5.49M | ---- | -26.26%25.75M | 31.82%21.97M | -79.24%3.42M | -99.96%6.04K | 36.91%34.92M |
| Cash received relating to other operating activities | -76.95%8.07M | 224.67%250.55M | 6.77%90.47M | 78.58%82.9M | 44.54%35.03M | -30.36%77.17M | 78.28%84.73M | 36.62%46.42M | 10.50%24.24M | 23.29%110.82M |
| Cash inflows from operating activities | -10.94%624.87M | -30.06%3.05B | -36.89%2.1B | -32.59%1.47B | -36.21%701.63M | -10.55%4.36B | -9.58%3.33B | -15.82%2.19B | -11.72%1.1B | 5.58%4.88B |
| Goods services cash paid | -24.81%166.86M | -35.65%785.97M | -39.34%571.79M | -28.53%433.5M | -29.70%221.92M | -15.77%1.22B | -7.99%942.67M | -5.00%606.57M | -10.41%315.67M | -9.83%1.45B |
| Staff behalf paid | -1.46%114.78M | -5.71%429.88M | -2.70%328.97M | -3.34%225.97M | -3.99%116.48M | 1.85%455.92M | -2.68%338.11M | -1.90%233.78M | -6.60%121.32M | 3.07%447.64M |
| All taxes paid | 44.07%59.77M | -43.35%222.79M | -45.48%150.69M | -47.94%101.68M | -56.27%41.48M | 0.05%393.26M | 0.16%276.39M | 4.11%195.32M | -19.63%94.87M | -23.17%393.05M |
| Cash paid relating to other operating activities | -0.71%238.99M | -31.38%1.27B | -34.30%879.9M | -20.83%720.24M | -42.95%240.7M | 2.95%1.85B | -12.78%1.34B | -13.04%909.79M | -1.52%421.91M | -17.65%1.8B |
| Cash outflows from operating activities | -6.48%580.4M | -30.92%2.71B | -33.32%1.93B | -23.85%1.48B | -34.93%620.58M | -4.08%3.92B | -9.01%2.9B | -7.83%1.95B | -7.28%953.76M | -13.69%4.09B |
| Net cash flows from operating activities | -45.13%44.47M | -22.35%340.29M | -60.90%168.33M | -102.99%-7.22M | -44.54%81.04M | -44.21%438.24M | -13.19%430.49M | -50.43%241.51M | -32.73%146.13M | 748.26%785.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 386.67%292M | --620M | --310M | --190M | --60M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 28.81%1.12M | 1,571.79%3.72M | --2.15M | --1.66M | --865.85K | --222.28K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -34.40%411.14K | -91.82%107.62K | -99.82%848.5 | -99.32%848.5 | -74.67%626.75K | -30.60%1.32M | -71.74%467.75K | -92.41%124.8K | 4,217.74%2.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.46M |
| Cash received relating to other investing activities | ---- | --10.29M | --10.07M | --72.19K | --5.07M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 344.53%293.12M | 74,621.99%634.42M | 24,406.52%322.33M | 40,889.98%191.73M | 52,734.78%65.94M | -92.23%849.04K | -87.29%1.32M | -93.04%467.75K | -92.41%124.8K | -89.22%10.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.66%26.16M | -62.33%135.08M | -54.76%116.92M | -53.52%84.9M | -36.56%57.71M | -27.92%358.6M | -37.33%258.42M | -28.81%182.68M | -14.02%90.96M | -9.21%497.48M |
| Cash paid to acquire investments | --505.67M | 453.71%969M | 863.39%607M | 3,500.00%360M | ---- | 1,029.03%175M | 306.49%63.01M | -35.48%10M | ---- | -84.50%15.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 685.48%531.83M | 101.99%1.1B | 125.22%723.92M | 130.91%444.9M | -25.56%67.71M | 6.56%546.61M | -24.88%321.43M | -29.19%192.68M | -24.70%90.96M | -22.04%512.98M |
| Net cash flows from investing activities | -13,397.91%-238.72M | 13.94%-469.66M | -25.45%-401.59M | -31.72%-253.17M | 98.05%-1.77M | -8.71%-545.76M | 23.33%-320.11M | 27.57%-192.21M | 23.77%-90.84M | 9.79%-502.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 520.47%469M | -81.12%122.52M | -71.90%128.59M | -59.47%128.59M | -73.17%75.59M | 67.58%649.01M | 132.85%457.67M | 510.06%317.23M | --281.73M | 69.74%387.29M |
| Cash received relating to other financing activities | --20.5M | ---- | ---- | ---- | ---- | ---- | -56.00%66M | -56.00%66M | ---- | ---- |
| Cash inflows from financing activities | 547.59%489.5M | -81.11%122.62M | -75.43%128.69M | -66.45%128.59M | -73.17%75.59M | 67.58%649.01M | 51.11%523.67M | 89.72%383.23M | --281.73M | 69.74%387.29M |
| Borrowing repayment | 8,863.16%476.84M | -60.21%203.12M | -70.52%64.45M | -54.39%43.26M | -91.56%5.32M | 106.16%510.44M | 36.63%218.62M | 86.75%94.85M | --63M | 2,651.11%247.6M |
| Dividend interest payment | 1.93%4.8M | -79.11%23.24M | -85.70%14.85M | -90.12%9.79M | 6.06%4.71M | -77.98%111.25M | -79.39%103.84M | -80.23%99.05M | 201.09%4.44M | 64.01%505.12M |
| Cash payments relating to other financing activities | -26.00%1.36M | -85.09%8.32M | -64.45%72.7M | -64.48%71.54M | -92.68%1.83M | -16.45%55.78M | 750.50%204.47M | 2,745.27%201.4M | 621.68%25.03M | 421.89%66.77M |
| Cash outflows from financing activities | 3,973.30%482.99M | -65.36%234.68M | -71.15%152M | -68.48%124.58M | -87.18%11.86M | -17.33%677.47M | -23.39%526.93M | -29.28%395.3M | 1,771.15%92.46M | 148.50%819.48M |
| Net cash flows from financing activities | -89.79%6.51M | -293.73%-112.05M | -616.23%-23.32M | 133.17%4M | -66.33%63.73M | 93.42%-28.46M | 99.05%-3.26M | 96.62%-12.07M | 3,930.08%189.27M | -325.37%-432.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -246.61%-64.6K | -47.72%137.94K | -66.22%169.76K | -81.22%107.62K | -63.51%44.06K | -93.30%263.85K | -87.02%502.57K | -83.91%572.91K | -93.06%120.75K | -36.56%3.94M |
| Net increase in cash and cash equivalents | -231.29%-187.8M | -77.79%-241.29M | -338.24%-256.4M | -777.88%-256.28M | -41.54%143.05M | 6.28%-135.71M | 141.55%107.62M | 128.73%37.81M | 157.88%244.68M | 81.27%-144.81M |
| Add:Begin period cash and cash equivalents | -19.49%996.53M | -9.88%1.24B | -9.88%1.24B | -9.88%1.24B | -9.88%1.24B | -9.54%1.37B | -9.54%1.37B | -9.54%1.37B | -9.54%1.37B | -33.74%1.52B |
| End period cash equivalent | -41.43%808.72M | -19.49%996.53M | -33.74%981.42M | -30.45%981.54M | -14.67%1.38B | -9.88%1.24B | 17.62%1.48B | 1.77%1.41B | 0.31%1.62B | -9.54%1.37B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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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