Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Shenqi Pharmaceutical Investment Management (900904)
- 0.512
- +0.002+0.39%
Market Closed Jan 23 15:00 CST
273.44MMarket Cap32.00P/E (TTM)
0.513High0.507Low1.13KlotVolume0.508Open0.510Prev Close57.49KTurnover0.02%Turnover Ratio28.44P/E (Static)534.07MShares0.58852wk High0.83P/B245.41MFloat Cap0.45852wk Low0.561Limit Up479.32MShs Float2.454Historical High0.459Limit Down1.18%Range %-0.025Historical Low0.02Dividend TTM0.510Avg Price307.40lotAsk4.10%Div Yield TTM100Lot Size789.80lotBid
Shanghai Shenqi Pharmaceutical Investment Management (900904) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -6.85%1.51B | -0.73%1.05B |
| Refunds of taxes and levies | -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 | -70.88%2.5M | -66.68%2.5M |
| Cash received relating to other operating activities | -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 | 9.22%149.31M | 11.03%94.84M |
| Cash inflows from operating activities | -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 | -5.92%1.67B | -0.28%1.14B |
| Goods services cash paid | -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 | -1.75%545.5M | -7.17%349.81M |
| Staff behalf paid | -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 | 2.55%147.42M | 6.33%101.55M |
| All taxes paid | -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 | 29.22%184.46M | 39.80%134.16M |
| Cash paid relating to other operating activities | -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 | -5.40%622.69M | -11.16%416.25M |
| Cash outflows from operating activities | -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 | 0.01%1.5B | -3.38%1B |
| Net cash flows from operating activities | -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 | -38.81%165.5M | 28.72%142.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60M | --20M | ---- | --15.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 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 | 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 | -10.07%137.58K | -16.00%128.42K |
| Cash received relating to other investing activities | --212.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | -81.73%137.58K | -82.94%128.42K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -48.06%10.91M | -43.61%7.63M |
| Cash paid to acquire investments | --250M | --40M | ---- | -25.00%15M | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
| Cash outflows from investing activities | 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 | 47.17%30.91M | 104.29%27.63M |
| Net cash flows from investing activities | -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 | -51.96%-30.77M | -115.33%-27.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | --3M | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | ---- | --3M |
| Cash from borrowing | 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 | 269.39%25.86M | 197.96%20.86M |
| Cash received relating to other financing activities | ---- | ---- | --37.04M | ---- | --51.18M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -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 | 220.63%28.86M | 165.08%23.86M |
| Borrowing repayment | 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 | 92.02%38.02M | 81.91%36.02M |
| Dividend interest payment | 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 | -4.54%63.87M | 291.43%34.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -18.03%500K | ---- | ---- | ---- | -69.29%610K | ---- | ---- |
| Cash payments relating to other financing activities | -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 | -72.54%9.75M | -76.95%7.42M |
| Cash outflows from financing activities | 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 | -8.65%111.63M | 27.92%77.66M |
| Net cash flows from financing activities | -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 | 26.88%-82.77M | -4.05%-53.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -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 | -62.09%51.95M | 32.41%61.05M |
| Add:Begin period cash and cash equivalents | 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 | 32.57%654.57M | 32.57%654.57M |
| End period cash equivalent | -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 | 12.01%706.52M | 32.56%715.62M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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