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Shanghai Shenqi Pharmaceutical Investment Management (900904)

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  • 0.0000.00%
Not Open May 19 15:00 CST
251.55MMarket Cap47.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shenqi Pharmaceutical Investment Management (900904) 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
6.13%398.48M
-11.39%1.76B
-10.19%1.26B
-6.50%898.67M
-20.89%375.48M
-4.39%1.99B
-7.47%1.4B
-8.18%961.17M
1.74%474.66M
-16.13%2.08B
Refunds of taxes and levies
-99.95%987.24
-66.63%1.8M
-55.58%1.8M
343.61%1.8M
425,839.23%1.8M
231.32%5.4M
62.16%4.06M
-83.78%405.92K
-99.95%422.14
-79.99%1.63M
Cash received relating to other operating activities
-17.11%13.02M
-52.17%70.12M
-11.32%149.89M
-8.18%120.44M
-59.04%15.7M
-44.97%146.6M
13.21%169.03M
38.31%131.18M
-43.36%38.34M
97.56%266.39M
Cash inflows from operating activities
4.71%411.5M
-14.33%1.83B
-10.43%1.41B
-6.57%1.02B
-23.39%392.98M
-8.83%2.14B
-5.51%1.57B
-4.49%1.09B
-4.13%512.99M
-10.48%2.35B
Goods services cash paid
-8.36%165.27M
-16.16%655.67M
-17.57%473.86M
9.51%429.38M
-14.75%180.35M
7.69%782.07M
5.38%574.86M
12.09%392.1M
31.11%211.54M
-17.69%726.19M
Staff behalf paid
0.67%51.65M
-0.19%189.13M
-1.16%142.61M
-2.37%97.82M
-4.31%51.31M
-2.97%189.49M
-2.12%144.29M
-1.34%100.19M
-2.04%53.62M
0.27%195.28M
All taxes paid
8.60%39.41M
6.45%183.41M
-12.76%115.23M
-16.08%80.96M
-30.03%36.29M
-25.55%172.29M
-28.40%132.08M
-28.09%96.47M
-22.52%51.86M
13.30%231.41M
Cash paid relating to other operating activities
-25.47%114.63M
-13.65%680.73M
-3.86%520.63M
-4.15%365.29M
0.43%153.81M
-19.45%788.36M
-13.04%541.5M
-8.45%381.08M
-33.00%153.16M
-4.18%978.71M
Cash outflows from operating activities
-12.04%370.96M
-11.56%1.71B
-10.08%1.25B
0.37%973.44M
-10.30%421.76M
-9.35%1.93B
-7.16%1.39B
-3.19%969.84M
-8.10%470.19M
-7.43%2.13B
Net cash flows from operating activities
240.88%40.54M
-40.10%124.47M
-13.11%157.31M
-61.38%47.47M
-167.22%-28.77M
-3.62%207.79M
9.39%181.04M
-13.66%122.91M
82.28%42.81M
-32.47%215.59M
Investing cash flow
Cash received from disposal of investments
--100M
964.35%160M
--60M
--20M
----
--15.03M
----
----
----
----
Cash received from returns on investments
--1.03M
174.14%2.87M
22.30%974.9K
--974.9K
----
126.10%1.05M
--797.14K
----
----
-72.76%463.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-102.32%-173.85
-85.79%55.81K
892.26%222.45K
-37.22%8.7K
248.84%7.5K
-90.88%392.73K
-83.71%22.42K
-89.21%13.86K
-78.50%2.15K
2,476.41%4.3M
Cash received relating to other investing activities
----
----
--212.62K
----
----
----
----
----
----
----
Cash inflows from investing activities
1,347,023.70%101.03M
889.08%162.93M
7,393.09%61.41M
151,318.66%20.98M
248.84%7.5K
245.53%16.47M
495.69%819.55K
-89.21%13.86K
-78.50%2.15K
119.97%4.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.32%3.75M
-8.73%33.22M
47.84%24.65M
205.82%17.66M
461.11%12.63M
48.46%36.39M
52.84%16.67M
-24.29%5.77M
-37.21%2.25M
-7.99%24.51M
Cash paid to acquire investments
--141.58M
2,100.00%330M
--250M
--40M
----
-25.00%15M
----
----
----
--20M
Cash outflows from investing activities
1,050.99%145.33M
606.74%363.22M
1,547.32%274.65M
898.59%57.66M
461.11%12.63M
15.45%51.39M
-46.06%16.67M
-79.10%5.77M
-90.46%2.25M
67.08%44.51M
Net cash flows from investing activities
-251.01%-44.29M
-473.56%-200.29M
-1,245.10%-213.24M
-536.70%-36.67M
-461.31%-12.62M
12.14%-34.92M
48.48%-15.85M
79.05%-5.76M
90.46%-2.25M
-62.40%-39.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--9.8M
Cash from borrowing
97.08%30M
93.37%61.88M
0.00%28.22M
0.00%28.22M
0.00%15.22M
10.89%32M
9.15%28.22M
35.31%28.22M
-4.01%15.22M
21.35%28.86M
Cash received relating to other financing activities
----
----
----
----
--37.04M
----
--51.18M
----
----
----
Cash inflows from financing activities
-42.60%30M
93.37%61.88M
-64.46%28.22M
0.00%28.22M
243.35%52.27M
-17.22%32M
175.16%79.4M
18.30%28.22M
-4.01%15.22M
62.56%38.66M
Borrowing repayment
1,202.17%133.3M
18.37%70.52M
33.79%43.5M
47.40%43.5M
41.98%10.24M
-20.39%59.58M
-14.49%32.51M
-18.07%29.51M
-57.59%7.21M
82.37%74.84M
Dividend interest payment
-19.87%1.78M
36.89%88.54M
44.12%86.74M
49.54%85.21M
-20.24%2.23M
-3.32%64.68M
-5.76%60.19M
66.49%56.98M
-15.81%2.79M
-5.71%66.9M
-Including:Cash payments for dividends or profit to minority shareholders
--160K
-36.00%320K
----
----
----
-18.03%500K
----
----
----
-69.29%610K
Cash payments relating to other financing activities
10.56%2.86M
-19.88%12.27M
-16.80%10.36M
-14.16%8.17M
-37.26%2.59M
17.51%15.32M
27.81%12.46M
28.31%9.52M
9.40%4.13M
-71.49%13.04M
Cash outflows from financing activities
816.40%137.95M
22.75%171.34M
33.71%140.6M
42.57%136.88M
6.54%15.05M
-9.82%139.58M
-5.80%105.15M
23.63%96.01M
-41.34%14.13M
-1.86%154.78M
Net cash flows from financing activities
-390.09%-107.95M
-1.75%-109.46M
-336.43%-112.38M
-60.29%-108.66M
3,306.44%37.21M
7.36%-107.58M
68.89%-25.75M
-25.99%-67.79M
113.27%1.09M
13.30%-116.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---17.03K
86.27%-25.11K
103.24%5.91K
-817.59%-5.91K
----
-321,696.41%-182.83K
---182.31K
--823.19
----
-76.90%56.85
Net increase in cash and cash equivalents
-2,571.69%-111.72M
-384.62%-185.3M
-220.86%-168.31M
-298.23%-97.86M
-110.04%-4.18M
9.01%65.1M
168.04%139.26M
-19.14%49.37M
600.49%41.65M
-62.86%59.72M
Add:Begin period cash and cash equivalents
-23.78%594.09M
9.11%779.39M
9.11%779.39M
9.11%779.39M
9.11%779.39M
9.12%714.29M
9.12%714.29M
9.12%714.29M
9.12%714.29M
32.57%654.57M
End period cash equivalent
-37.78%482.37M
-23.78%594.09M
-28.41%611.09M
-10.75%681.53M
2.55%775.21M
9.11%779.39M
20.81%853.54M
6.71%763.66M
16.97%755.94M
9.12%714.29M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.13%398.48M-11.39%1.76B-10.19%1.26B-6.50%898.67M-20.89%375.48M-4.39%1.99B-7.47%1.4B-8.18%961.17M1.74%474.66M-16.13%2.08B
Refunds of taxes and levies -99.95%987.24-66.63%1.8M-55.58%1.8M343.61%1.8M425,839.23%1.8M231.32%5.4M62.16%4.06M-83.78%405.92K-99.95%422.14-79.99%1.63M
Cash received relating to other operating activities -17.11%13.02M-52.17%70.12M-11.32%149.89M-8.18%120.44M-59.04%15.7M-44.97%146.6M13.21%169.03M38.31%131.18M-43.36%38.34M97.56%266.39M
Cash inflows from operating activities 4.71%411.5M-14.33%1.83B-10.43%1.41B-6.57%1.02B-23.39%392.98M-8.83%2.14B-5.51%1.57B-4.49%1.09B-4.13%512.99M-10.48%2.35B
Goods services cash paid -8.36%165.27M-16.16%655.67M-17.57%473.86M9.51%429.38M-14.75%180.35M7.69%782.07M5.38%574.86M12.09%392.1M31.11%211.54M-17.69%726.19M
Staff behalf paid 0.67%51.65M-0.19%189.13M-1.16%142.61M-2.37%97.82M-4.31%51.31M-2.97%189.49M-2.12%144.29M-1.34%100.19M-2.04%53.62M0.27%195.28M
All taxes paid 8.60%39.41M6.45%183.41M-12.76%115.23M-16.08%80.96M-30.03%36.29M-25.55%172.29M-28.40%132.08M-28.09%96.47M-22.52%51.86M13.30%231.41M
Cash paid relating to other operating activities -25.47%114.63M-13.65%680.73M-3.86%520.63M-4.15%365.29M0.43%153.81M-19.45%788.36M-13.04%541.5M-8.45%381.08M-33.00%153.16M-4.18%978.71M
Cash outflows from operating activities -12.04%370.96M-11.56%1.71B-10.08%1.25B0.37%973.44M-10.30%421.76M-9.35%1.93B-7.16%1.39B-3.19%969.84M-8.10%470.19M-7.43%2.13B
Net cash flows from operating activities 240.88%40.54M-40.10%124.47M-13.11%157.31M-61.38%47.47M-167.22%-28.77M-3.62%207.79M9.39%181.04M-13.66%122.91M82.28%42.81M-32.47%215.59M
Investing cash flow
Cash received from disposal of investments --100M964.35%160M--60M--20M------15.03M----------------
Cash received from returns on investments --1.03M174.14%2.87M22.30%974.9K--974.9K----126.10%1.05M--797.14K---------72.76%463.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -102.32%-173.85-85.79%55.81K892.26%222.45K-37.22%8.7K248.84%7.5K-90.88%392.73K-83.71%22.42K-89.21%13.86K-78.50%2.15K2,476.41%4.3M
Cash received relating to other investing activities ----------212.62K----------------------------
Cash inflows from investing activities 1,347,023.70%101.03M889.08%162.93M7,393.09%61.41M151,318.66%20.98M248.84%7.5K245.53%16.47M495.69%819.55K-89.21%13.86K-78.50%2.15K119.97%4.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.32%3.75M-8.73%33.22M47.84%24.65M205.82%17.66M461.11%12.63M48.46%36.39M52.84%16.67M-24.29%5.77M-37.21%2.25M-7.99%24.51M
Cash paid to acquire investments --141.58M2,100.00%330M--250M--40M-----25.00%15M--------------20M
Cash outflows from investing activities 1,050.99%145.33M606.74%363.22M1,547.32%274.65M898.59%57.66M461.11%12.63M15.45%51.39M-46.06%16.67M-79.10%5.77M-90.46%2.25M67.08%44.51M
Net cash flows from investing activities -251.01%-44.29M-473.56%-200.29M-1,245.10%-213.24M-536.70%-36.67M-461.31%-12.62M12.14%-34.92M48.48%-15.85M79.05%-5.76M90.46%-2.25M-62.40%-39.75M
Financing cash flow
Cash received from capital contributions --------------------------------------9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------9.8M
Cash from borrowing 97.08%30M93.37%61.88M0.00%28.22M0.00%28.22M0.00%15.22M10.89%32M9.15%28.22M35.31%28.22M-4.01%15.22M21.35%28.86M
Cash received relating to other financing activities ------------------37.04M------51.18M------------
Cash inflows from financing activities -42.60%30M93.37%61.88M-64.46%28.22M0.00%28.22M243.35%52.27M-17.22%32M175.16%79.4M18.30%28.22M-4.01%15.22M62.56%38.66M
Borrowing repayment 1,202.17%133.3M18.37%70.52M33.79%43.5M47.40%43.5M41.98%10.24M-20.39%59.58M-14.49%32.51M-18.07%29.51M-57.59%7.21M82.37%74.84M
Dividend interest payment -19.87%1.78M36.89%88.54M44.12%86.74M49.54%85.21M-20.24%2.23M-3.32%64.68M-5.76%60.19M66.49%56.98M-15.81%2.79M-5.71%66.9M
-Including:Cash payments for dividends or profit to minority shareholders --160K-36.00%320K-------------18.03%500K-------------69.29%610K
Cash payments relating to other financing activities 10.56%2.86M-19.88%12.27M-16.80%10.36M-14.16%8.17M-37.26%2.59M17.51%15.32M27.81%12.46M28.31%9.52M9.40%4.13M-71.49%13.04M
Cash outflows from financing activities 816.40%137.95M22.75%171.34M33.71%140.6M42.57%136.88M6.54%15.05M-9.82%139.58M-5.80%105.15M23.63%96.01M-41.34%14.13M-1.86%154.78M
Net cash flows from financing activities -390.09%-107.95M-1.75%-109.46M-336.43%-112.38M-60.29%-108.66M3,306.44%37.21M7.36%-107.58M68.89%-25.75M-25.99%-67.79M113.27%1.09M13.30%-116.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---17.03K86.27%-25.11K103.24%5.91K-817.59%-5.91K-----321,696.41%-182.83K---182.31K--823.19-----76.90%56.85
Net increase in cash and cash equivalents -2,571.69%-111.72M-384.62%-185.3M-220.86%-168.31M-298.23%-97.86M-110.04%-4.18M9.01%65.1M168.04%139.26M-19.14%49.37M600.49%41.65M-62.86%59.72M
Add:Begin period cash and cash equivalents -23.78%594.09M9.11%779.39M9.11%779.39M9.11%779.39M9.11%779.39M9.12%714.29M9.12%714.29M9.12%714.29M9.12%714.29M32.57%654.57M
End period cash equivalent -37.78%482.37M-23.78%594.09M-28.41%611.09M-10.75%681.53M2.55%775.21M9.11%779.39M20.81%853.54M6.71%763.66M16.97%755.94M9.12%714.29M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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