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688373 Shanghai Micurx Pharmaceutical

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6.13
+0.21+3.55%

Market Closed Apr 24 15:00 CST

4.02BMarket Cap-10.05P/E (TTM)

Shanghai Micurx Pharmaceutical Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

7.68%35.07M

49.38%136.56M

41.03%98.7M

60.23%64.12M

63.19%32.57M

102.74%91.42M

131.25%69.99M

145.98%40.01M

119.97%19.96M

465.29%45.09M

Refunds of taxes and levies

-92.73%7.12K

----

-99.24%97.88K

74.85%12.84M

72.30%12.84M

--12.84M

--7.34M

Cash received relating to other operating activities

-48.08%486.11K

-6.34%3.58M

-0.74%3.2M

14.24%2.47M

-43.03%936.26K

-81.32%3.83M

-65.44%3.23M

-27.17%2.16M

-18.51%1.64M

-46.50%20.48M

Cash inflows from operating activities

5.83%35.56M

29.66%140.15M

18.53%102.01M

21.20%66.68M

-2.44%33.6M

48.23%108.09M

82.87%86.06M

106.16%55.02M

210.59%34.44M

57.63%72.92M

Goods services cash paid

-49.66%46.91M

31.41%415.61M

28.41%273.81M

69.23%203.17M

74.44%93.19M

46.43%316.26M

44.20%213.24M

71.56%120.06M

21.53%53.42M

46.43%215.98M

Staff behalf paid

-8.47%30.13M

5.44%111.02M

-0.77%78.43M

7.65%58.16M

11.19%32.92M

18.78%105.29M

14.84%79.03M

17.99%54.02M

22.25%29.61M

25.05%88.64M

All taxes paid

-76.34%1.03M

807.41%27M

1,383.36%27.51M

2,415.26%25.45M

1,183.37%4.35M

2,000.57%2.98M

1,113.86%1.85M

562.35%1.01M

915.28%338.89K

-63.21%141.66K

Cash paid relating to other operating activities

146.05%9.53M

166.49%33.71M

-5.81%15.74M

-23.28%8.92M

21.73%3.87M

54.95%12.65M

83.10%16.71M

366.64%11.63M

28.57%3.18M

-3.69%8.16M

Cash outflows from operating activities

-34.78%87.61M

34.35%587.33M

27.23%395.49M

58.37%295.7M

55.21%134.33M

39.70%437.17M

37.55%310.84M

57.69%186.72M

22.45%86.55M

37.71%312.93M

Net cash flows from operating activities

48.33%-52.05M

-35.89%-447.18M

-30.57%-293.49M

-73.89%-229.02M

-93.31%-100.73M

-37.11%-329.08M

-25.63%-224.78M

-43.58%-131.7M

12.56%-52.11M

-32.61%-240.01M

Investing cash flow

Cash received from disposal of investments

33.90%848.17M

-23.10%2.99B

-37.32%1.86B

-40.47%1.23B

-36.55%633.45M

159.31%3.88B

256.15%2.97B

202.78%2.07B

173.53%998.4M

-17.64%1.5B

Cash received from returns on investments

-31.71%8.62M

-45.55%20.17M

39.56%40.58M

-17.20%15.83M

46.34%12.62M

149.39%37.05M

375.12%29.08M

274.58%19.12M

240.92%8.62M

46.98%14.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--27.46K

--28K

----

--1.5M

Cash inflows from investing activities

32.62%856.79M

-23.31%3.01B

-36.57%1.9B

-40.26%1.25B

-35.84%646.07M

158.95%3.92B

256.38%3B

203.25%2.09B

173.89%1.01B

-17.20%1.51B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.69%23.19K

-88.06%914.77K

-99.25%48K

-99.20%48K

-98.68%48K

-37.09%7.66M

-31.92%6.42M

59.98%6.01M

319.68%3.63M

-46.86%12.18M

Cash paid to acquire investments

66.51%812.86M

-30.38%2.49B

-42.74%1.57B

-41.47%1.05B

-47.67%488.19M

60.10%3.58B

94.01%2.73B

274.55%1.8B

200.92%932.84M

25.32%2.24B

Cash outflows from investing activities

66.49%812.89M

-30.51%2.49B

-42.87%1.57B

-41.66%1.05B

-47.86%488.24M

59.57%3.59B

92.37%2.74B

268.39%1.8B

201.25%936.47M

24.40%2.25B

Net cash flows from investing activities

-72.18%43.9M

53.84%514.8M

29.02%339.49M

-31.52%198.14M

123.69%157.83M

145.63%334.63M

145.24%263.14M

44.25%289.35M

24.19%70.56M

-3,404.31%-733.42M

Financing cash flow

Cash received from capital contributions

----

--1.98M

----

19,173.99%981.77M

Cash from borrowing

114.93%64.48M

75.00%105M

66.67%100M

50.00%60M

-25.00%30M

-59.66%60M

123.50%60M

49.00%40M

--40M

179.35%148.75M

Cash inflows from financing activities

114.93%64.48M

78.30%106.98M

66.67%100M

50.00%60M

-25.00%30M

-94.69%60M

-94.05%60M

49.00%40M

--40M

1,837.74%1.13B

Borrowing repayment

175.00%5.5M

-71.53%17.02M

-80.46%10.5M

-86.73%7M

-95.81%2M

-14.61%59.77M

155.89%53.74M

653.39%52.74M

--47.73M

623.05%70M

Dividend interest payment

69.38%2.03M

42.19%6.54M

41.60%4.55M

26.21%2.67M

22.25%1.2M

39.45%4.6M

50.81%3.22M

31.34%2.11M

49.75%979.36K

373.28%3.3M

Cash payments relating to other financing activities

----

0.57%15.32M

-3.60%11.02M

-5.38%7.4M

--3.75M

-47.61%15.23M

-51.24%11.43M

4.22%7.82M

----

43.38%29.08M

Cash outflows from financing activities

8.43%7.53M

-51.16%38.88M

-61.88%26.07M

-72.77%17.07M

-85.75%6.94M

-22.24%79.61M

46.84%68.38M

288.95%62.67M

1,922.91%48.71M

233.93%102.38M

Net cash flows from financing activities

147.00%56.95M

447.31%68.09M

982.10%73.93M

289.38%42.93M

364.83%23.06M

-101.91%-19.61M

-100.87%-8.38M

-311.23%-22.67M

-261.60%-8.71M

3,613.83%1.03B

Net cash flow

Exchange rate change effecting cash and cash equivalents

89.50%-102.09K

-67.80%143.37K

-78.32%-3.39M

-465.81%-1.06M

43.78%-972.58K

-61.55%445.28K

-214.15%-1.9M

227.56%290.77K

-2,044.52%-1.73M

677.94%1.16M

Net increase in cash and cash equivalents

-38.49%48.71M

1,098.19%135.86M

315.18%116.54M

-91.88%10.99M

888.42%79.18M

-124.36%-13.61M

-86.19%28.07M

13.01%135.26M

252.00%8.01M

142.56%55.88M

Add:Begin period cash and cash equivalents

98.82%273.33M

-9.01%137.48M

58.69%151.09M

-57.97%95.21M

End period cash equivalent

48.64%322.04M

98.82%273.33M

41.78%254.01M

-48.15%148.46M

36.18%216.66M

-9.01%137.48M

-39.96%179.16M

33.25%286.35M

76.89%159.1M

58.69%151.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	7.68%35.07M	49.38%136.56M	41.03%98.7M	60.23%64.12M	63.19%32.57M	102.74%91.42M	131.25%69.99M	145.98%40.01M	119.97%19.96M	465.29%45.09M
Refunds of taxes and levies	-92.73%7.12K	----	-99.24%97.88K	-99.24%97.88K	-99.24%97.88K	74.85%12.84M	72.30%12.84M	72.30%12.84M	--12.84M	--7.34M
Cash received relating to other operating activities	-48.08%486.11K	-6.34%3.58M	-0.74%3.2M	14.24%2.47M	-43.03%936.26K	-81.32%3.83M	-65.44%3.23M	-27.17%2.16M	-18.51%1.64M	-46.50%20.48M
Cash inflows from operating activities	5.83%35.56M	29.66%140.15M	18.53%102.01M	21.20%66.68M	-2.44%33.6M	48.23%108.09M	82.87%86.06M	106.16%55.02M	210.59%34.44M	57.63%72.92M
Goods services cash paid	-49.66%46.91M	31.41%415.61M	28.41%273.81M	69.23%203.17M	74.44%93.19M	46.43%316.26M	44.20%213.24M	71.56%120.06M	21.53%53.42M	46.43%215.98M
Staff behalf paid	-8.47%30.13M	5.44%111.02M	-0.77%78.43M	7.65%58.16M	11.19%32.92M	18.78%105.29M	14.84%79.03M	17.99%54.02M	22.25%29.61M	25.05%88.64M
All taxes paid	-76.34%1.03M	807.41%27M	1,383.36%27.51M	2,415.26%25.45M	1,183.37%4.35M	2,000.57%2.98M	1,113.86%1.85M	562.35%1.01M	915.28%338.89K	-63.21%141.66K
Cash paid relating to other operating activities	146.05%9.53M	166.49%33.71M	-5.81%15.74M	-23.28%8.92M	21.73%3.87M	54.95%12.65M	83.10%16.71M	366.64%11.63M	28.57%3.18M	-3.69%8.16M
Cash outflows from operating activities	-34.78%87.61M	34.35%587.33M	27.23%395.49M	58.37%295.7M	55.21%134.33M	39.70%437.17M	37.55%310.84M	57.69%186.72M	22.45%86.55M	37.71%312.93M
Net cash flows from operating activities	48.33%-52.05M	-35.89%-447.18M	-30.57%-293.49M	-73.89%-229.02M	-93.31%-100.73M	-37.11%-329.08M	-25.63%-224.78M	-43.58%-131.7M	12.56%-52.11M	-32.61%-240.01M
Investing cash flow
Cash received from disposal of investments	33.90%848.17M	-23.10%2.99B	-37.32%1.86B	-40.47%1.23B	-36.55%633.45M	159.31%3.88B	256.15%2.97B	202.78%2.07B	173.53%998.4M	-17.64%1.5B
Cash received from returns on investments	-31.71%8.62M	-45.55%20.17M	39.56%40.58M	-17.20%15.83M	46.34%12.62M	149.39%37.05M	375.12%29.08M	274.58%19.12M	240.92%8.62M	46.98%14.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--27.46K	--28K	--28K	----	----	----	----	----	--1.5M
Cash inflows from investing activities	32.62%856.79M	-23.31%3.01B	-36.57%1.9B	-40.26%1.25B	-35.84%646.07M	158.95%3.92B	256.38%3B	203.25%2.09B	173.89%1.01B	-17.20%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.69%23.19K	-88.06%914.77K	-99.25%48K	-99.20%48K	-98.68%48K	-37.09%7.66M	-31.92%6.42M	59.98%6.01M	319.68%3.63M	-46.86%12.18M
Cash paid to acquire investments	66.51%812.86M	-30.38%2.49B	-42.74%1.57B	-41.47%1.05B	-47.67%488.19M	60.10%3.58B	94.01%2.73B	274.55%1.8B	200.92%932.84M	25.32%2.24B
Cash outflows from investing activities	66.49%812.89M	-30.51%2.49B	-42.87%1.57B	-41.66%1.05B	-47.86%488.24M	59.57%3.59B	92.37%2.74B	268.39%1.8B	201.25%936.47M	24.40%2.25B
Net cash flows from investing activities	-72.18%43.9M	53.84%514.8M	29.02%339.49M	-31.52%198.14M	123.69%157.83M	145.63%334.63M	145.24%263.14M	44.25%289.35M	24.19%70.56M	-3,404.31%-733.42M
Financing cash flow
Cash received from capital contributions	----	--1.98M	----	----	----	----	----	----	----	19,173.99%981.77M
Cash from borrowing	114.93%64.48M	75.00%105M	66.67%100M	50.00%60M	-25.00%30M	-59.66%60M	123.50%60M	49.00%40M	--40M	179.35%148.75M
Cash inflows from financing activities	114.93%64.48M	78.30%106.98M	66.67%100M	50.00%60M	-25.00%30M	-94.69%60M	-94.05%60M	49.00%40M	--40M	1,837.74%1.13B
Borrowing repayment	175.00%5.5M	-71.53%17.02M	-80.46%10.5M	-86.73%7M	-95.81%2M	-14.61%59.77M	155.89%53.74M	653.39%52.74M	--47.73M	623.05%70M
Dividend interest payment	69.38%2.03M	42.19%6.54M	41.60%4.55M	26.21%2.67M	22.25%1.2M	39.45%4.6M	50.81%3.22M	31.34%2.11M	49.75%979.36K	373.28%3.3M
Cash payments relating to other financing activities	----	0.57%15.32M	-3.60%11.02M	-5.38%7.4M	--3.75M	-47.61%15.23M	-51.24%11.43M	4.22%7.82M	----	43.38%29.08M
Cash outflows from financing activities	8.43%7.53M	-51.16%38.88M	-61.88%26.07M	-72.77%17.07M	-85.75%6.94M	-22.24%79.61M	46.84%68.38M	288.95%62.67M	1,922.91%48.71M	233.93%102.38M
Net cash flows from financing activities	147.00%56.95M	447.31%68.09M	982.10%73.93M	289.38%42.93M	364.83%23.06M	-101.91%-19.61M	-100.87%-8.38M	-311.23%-22.67M	-261.60%-8.71M	3,613.83%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents	89.50%-102.09K	-67.80%143.37K	-78.32%-3.39M	-465.81%-1.06M	43.78%-972.58K	-61.55%445.28K	-214.15%-1.9M	227.56%290.77K	-2,044.52%-1.73M	677.94%1.16M
Net increase in cash and cash equivalents	-38.49%48.71M	1,098.19%135.86M	315.18%116.54M	-91.88%10.99M	888.42%79.18M	-124.36%-13.61M	-86.19%28.07M	13.01%135.26M	252.00%8.01M	142.56%55.88M
Add:Begin period cash and cash equivalents	98.82%273.33M	-9.01%137.48M	-9.01%137.48M	-9.01%137.48M	-9.01%137.48M	58.69%151.09M	58.69%151.09M	58.69%151.09M	58.69%151.09M	-57.97%95.21M
End period cash equivalent	48.64%322.04M	98.82%273.33M	41.78%254.01M	-48.15%148.46M	36.18%216.66M	-9.01%137.48M	-39.96%179.16M	33.25%286.35M	76.89%159.1M	58.69%151.09M
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	--	--	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

688373 Shanghai Micurx Pharmaceutical

Shanghai Micurx Pharmaceutical Key Stats

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