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688046 GemPharmatech

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11.49
+0.12+1.06%

Market Closed Apr 29 15:00 CST

4.71BMarket Cap42.71P/E (TTM)

GemPharmatech 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

21.45%125.54M

16.35%650.73M

10.31%405.98M

2.77%240.85M

0.20%103.37M

21.53%559.26M

17.51%368.04M

29.66%234.37M

28.98%103.16M

19.01%460.18M

Refunds of taxes and levies

----

-51.66%10.88M

-49.87%10.1M

-36.23%9.66M

--8.18M

--22.5M

Cash received relating to other operating activities

256.15%16.14M

-59.16%23.39M

-56.21%14.5M

-70.32%7.52M

-22.94%4.53M

-23.73%57.28M

-34.33%33.11M

-31.21%25.34M

-46.56%5.88M

74.13%75.1M

Adjustment items of operating cash inflws

--0.01

----

Cash inflows from operating activities

31.31%141.69M

7.44%674.12M

2.24%420.48M

-7.79%248.37M

-7.95%107.9M

12.49%627.42M

7.16%411.25M

15.74%269.37M

28.83%117.22M

29.78%557.78M

Goods services cash paid

-9.69%43.04M

9.52%134.14M

13.22%118.01M

23.49%83.82M

32.36%47.66M

12.30%122.48M

-0.26%104.23M

23.49%67.87M

3.51%36.01M

44.24%109.06M

Staff behalf paid

12.64%99.71M

13.89%306.91M

14.04%230.28M

11.94%154.35M

10.60%88.52M

22.36%269.48M

24.06%201.94M

26.45%137.89M

28.48%80.03M

54.05%220.24M

All taxes paid

-58.53%2.61M

183.46%40.59M

213.62%33.08M

198.08%24.22M

276.65%6.3M

-44.22%14.32M

-47.72%10.55M

-18.18%8.12M

-76.76%1.67M

-6.05%25.67M

Cash paid relating to other operating activities

27.87%23.05M

-2.29%102.17M

-4.14%55.01M

0.99%29.55M

31.95%18.03M

8.00%104.57M

16.36%57.38M

-20.17%29.26M

6.98%13.66M

37.20%96.82M

Adjustment items of operating cash outflws

----

--0.01

----

--0.01

----

Cash outflows from operating activities

4.93%168.41M

14.28%583.8M

16.65%436.38M

20.06%291.94M

22.17%160.51M

13.07%510.85M

11.08%374.1M

15.46%243.15M

12.24%131.38M

42.76%451.8M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

49.19%-26.73M

-22.52%90.31M

-142.80%-15.9M

-266.20%-43.56M

-271.65%-52.6M

9.99%116.57M

-20.95%37.15M

18.42%26.21M

45.68%-14.15M

-6.47%105.98M

Investing cash flow

Cash received from returns on investments

-74.15%2.15M

113.55%23.36M

28.08%11.89M

102.85%11.7M

2,599.77%8.33M

6.63%10.94M

122.43%9.28M

81.28%5.77M

-77.83%308.69K

-2.57%10.26M

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

--13K

----

-3.92%105.68K

-99.67%360

----

--110K

Cash received relating to other investing activities

-47.09%373.24M

-3.41%1.9B

-19.12%1.41B

6.59%1.31B

62.54%705.42M

151.04%1.96B

260.37%1.74B

246.51%1.23B

188.75%434M

-47.78%781.59M

Cash inflows from investing activities

-47.40%375.41M

-2.76%1.92B

-18.87%1.42B

7.04%1.32B

64.34%713.75M

149.15%1.97B

259.11%1.75B

244.93%1.23B

186.21%434.31M

-47.46%791.96M

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

-13.33%32.29M

-44.79%113.68M

-31.51%90.9M

-18.95%73.37M

26.60%37.25M

8.19%205.9M

19.16%132.72M

41.01%90.52M

-3.90%29.43M

113.66%190.31M

Cash paid to acquire investments

----

2,700.00%14M

----

--500K

----

Cash paid relating to other investing activities

18.79%720M

-8.59%1.63B

-13.55%1.26B

-3.75%996.11M

57.76%606.11M

11.85%1.79B

6.91%1.46B

-13.94%1.03B

109.87%384.2M

-8.36%1.6B

Cash outflows from investing activities

16.93%752.29M

-11.65%1.76B

-14.19%1.37B

-4.97%1.07B

55.54%643.36M

11.48%1.99B

7.87%1.6B

-11.15%1.13B

93.56%413.63M

-4.00%1.79B

Net cash flows from investing activities

-635.38%-376.88M

953.81%158.89M

-66.36%52.88M

133.72%249.5M

240.37%70.39M

98.13%-18.61M

115.86%157.19M

111.74%106.75M

133.39%20.68M

-181.19%-994.66M

Financing cash flow

Cash received from capital contributions

----

--1.04B

Cash from borrowing

498.75%119.45M

13.90%97.95M

-20.99%67.95M

47.72%67.95M

-5.00%19.95M

617.05%86M

8,554.82%86M

4,529.32%46M

2,013.39%21M

-52.03%11.99M

Cash inflows from financing activities

498.75%119.45M

13.90%97.95M

-20.99%67.95M

47.72%67.95M

-5.00%19.95M

-91.85%86M

-91.65%86M

-95.54%46M

2,013.39%21M

4,122.82%1.06B

Borrowing repayment

517.73%67.95M

291.02%86M

262.32%76.06M

227.46%36M

1,007.01%11M

-12.03%21.99M

-19.11%20.99M

-55.27%10.99M

-95.55%993.67K

133.90%25M

Dividend interest payment

33.86%613.7K

348.38%80.11M

286.42%67.31M

303.41%1.25M

291.35%458.45K

6,202.39%17.87M

6,415.78%17.42M

19.63%308.64K

-50.34%117.15K

-58.31%283.5K

Cash payments relating to other financing activities

-83.28%4.1M

495.50%40.78M

712.26%29.52M

1,285.90%26.62M

4,112.47%24.54M

-57.99%6.85M

294.93%3.63M

--1.92M

--582.45K

378.81%16.3M

Cash outflows from financing activities

101.88%72.66M

342.94%206.89M

311.19%172.9M

382.99%63.87M

2,025.72%35.99M

12.32%46.71M

54.93%42.05M

-46.76%13.22M

-92.49%1.69M

181.50%41.59M

Net cash flows from financing activities

391.60%46.79M

-377.28%-108.94M

-338.79%-104.95M

-87.54%4.08M

-183.10%-16.04M

-96.13%39.29M

-95.62%43.95M

-96.74%32.78M

189.60%19.31M

9,816.45%1.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

477.75%532.83K

-16.45%959.89K

-175.52%-1.36M

-89.38%255.8K

60.41%-141.05K

-56.38%1.15M

-33.76%1.79M

131.99%2.41M

-462.81%-356.26K

670.44%2.63M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-22,301.48%-356.29M

2.04%141.22M

-128.87%-69.32M

25.05%210.27M

-93.70%1.6M

8.06%138.4M

285.75%240.09M

40.81%168.15M

123.24%25.48M

155.53%128.08M

Add:Begin period cash and cash equivalents

25.22%701.23M

32.83%559.99M

43.63%421.59M

-44.00%293.52M

End period cash equivalent

-38.58%344.94M

25.22%701.22M

-25.84%490.67M

30.61%770.26M

25.62%561.6M

32.83%559.99M

85.99%661.68M

42.82%589.74M

143.10%447.07M

43.63%421.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	21.45%125.54M	16.35%650.73M	10.31%405.98M	2.77%240.85M	0.20%103.37M	21.53%559.26M	17.51%368.04M	29.66%234.37M	28.98%103.16M	19.01%460.18M
Refunds of taxes and levies	----	----	----	----	----	-51.66%10.88M	-49.87%10.1M	-36.23%9.66M	--8.18M	--22.5M
Cash received relating to other operating activities	256.15%16.14M	-59.16%23.39M	-56.21%14.5M	-70.32%7.52M	-22.94%4.53M	-23.73%57.28M	-34.33%33.11M	-31.21%25.34M	-46.56%5.88M	74.13%75.1M
Adjustment items of operating cash inflws	--0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	31.31%141.69M	7.44%674.12M	2.24%420.48M	-7.79%248.37M	-7.95%107.9M	12.49%627.42M	7.16%411.25M	15.74%269.37M	28.83%117.22M	29.78%557.78M
Goods services cash paid	-9.69%43.04M	9.52%134.14M	13.22%118.01M	23.49%83.82M	32.36%47.66M	12.30%122.48M	-0.26%104.23M	23.49%67.87M	3.51%36.01M	44.24%109.06M
Staff behalf paid	12.64%99.71M	13.89%306.91M	14.04%230.28M	11.94%154.35M	10.60%88.52M	22.36%269.48M	24.06%201.94M	26.45%137.89M	28.48%80.03M	54.05%220.24M
All taxes paid	-58.53%2.61M	183.46%40.59M	213.62%33.08M	198.08%24.22M	276.65%6.3M	-44.22%14.32M	-47.72%10.55M	-18.18%8.12M	-76.76%1.67M	-6.05%25.67M
Cash paid relating to other operating activities	27.87%23.05M	-2.29%102.17M	-4.14%55.01M	0.99%29.55M	31.95%18.03M	8.00%104.57M	16.36%57.38M	-20.17%29.26M	6.98%13.66M	37.20%96.82M
Adjustment items of operating cash outflws	----	----	----	--0.01	----	----	--0.01	----	----	----
Cash outflows from operating activities	4.93%168.41M	14.28%583.8M	16.65%436.38M	20.06%291.94M	22.17%160.51M	13.07%510.85M	11.08%374.1M	15.46%243.15M	12.24%131.38M	42.76%451.8M
Adjustment items of net operating cash flow	----	----	---0.01	---0.01	----	----	----	----	----	----
Net cash flows from operating activities	49.19%-26.73M	-22.52%90.31M	-142.80%-15.9M	-266.20%-43.56M	-271.65%-52.6M	9.99%116.57M	-20.95%37.15M	18.42%26.21M	45.68%-14.15M	-6.47%105.98M
Investing cash flow
Cash received from returns on investments	-74.15%2.15M	113.55%23.36M	28.08%11.89M	102.85%11.7M	2,599.77%8.33M	6.63%10.94M	122.43%9.28M	81.28%5.77M	-77.83%308.69K	-2.57%10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--13K	----	----	----	----	-3.92%105.68K	-99.67%360	----	----	--110K
Cash received relating to other investing activities	-47.09%373.24M	-3.41%1.9B	-19.12%1.41B	6.59%1.31B	62.54%705.42M	151.04%1.96B	260.37%1.74B	246.51%1.23B	188.75%434M	-47.78%781.59M
Cash inflows from investing activities	-47.40%375.41M	-2.76%1.92B	-18.87%1.42B	7.04%1.32B	64.34%713.75M	149.15%1.97B	259.11%1.75B	244.93%1.23B	186.21%434.31M	-47.46%791.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.33%32.29M	-44.79%113.68M	-31.51%90.9M	-18.95%73.37M	26.60%37.25M	8.19%205.9M	19.16%132.72M	41.01%90.52M	-3.90%29.43M	113.66%190.31M
Cash paid to acquire investments	----	2,700.00%14M	2,700.00%14M	----	----	--500K	--500K	----	----	----
Cash paid relating to other investing activities	18.79%720M	-8.59%1.63B	-13.55%1.26B	-3.75%996.11M	57.76%606.11M	11.85%1.79B	6.91%1.46B	-13.94%1.03B	109.87%384.2M	-8.36%1.6B
Cash outflows from investing activities	16.93%752.29M	-11.65%1.76B	-14.19%1.37B	-4.97%1.07B	55.54%643.36M	11.48%1.99B	7.87%1.6B	-11.15%1.13B	93.56%413.63M	-4.00%1.79B
Net cash flows from investing activities	-635.38%-376.88M	953.81%158.89M	-66.36%52.88M	133.72%249.5M	240.37%70.39M	98.13%-18.61M	115.86%157.19M	111.74%106.75M	133.39%20.68M	-181.19%-994.66M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.04B
Cash from borrowing	498.75%119.45M	13.90%97.95M	-20.99%67.95M	47.72%67.95M	-5.00%19.95M	617.05%86M	8,554.82%86M	4,529.32%46M	2,013.39%21M	-52.03%11.99M
Cash inflows from financing activities	498.75%119.45M	13.90%97.95M	-20.99%67.95M	47.72%67.95M	-5.00%19.95M	-91.85%86M	-91.65%86M	-95.54%46M	2,013.39%21M	4,122.82%1.06B
Borrowing repayment	517.73%67.95M	291.02%86M	262.32%76.06M	227.46%36M	1,007.01%11M	-12.03%21.99M	-19.11%20.99M	-55.27%10.99M	-95.55%993.67K	133.90%25M
Dividend interest payment	33.86%613.7K	348.38%80.11M	286.42%67.31M	303.41%1.25M	291.35%458.45K	6,202.39%17.87M	6,415.78%17.42M	19.63%308.64K	-50.34%117.15K	-58.31%283.5K
Cash payments relating to other financing activities	-83.28%4.1M	495.50%40.78M	712.26%29.52M	1,285.90%26.62M	4,112.47%24.54M	-57.99%6.85M	294.93%3.63M	--1.92M	--582.45K	378.81%16.3M
Cash outflows from financing activities	101.88%72.66M	342.94%206.89M	311.19%172.9M	382.99%63.87M	2,025.72%35.99M	12.32%46.71M	54.93%42.05M	-46.76%13.22M	-92.49%1.69M	181.50%41.59M
Net cash flows from financing activities	391.60%46.79M	-377.28%-108.94M	-338.79%-104.95M	-87.54%4.08M	-183.10%-16.04M	-96.13%39.29M	-95.62%43.95M	-96.74%32.78M	189.60%19.31M	9,816.45%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	477.75%532.83K	-16.45%959.89K	-175.52%-1.36M	-89.38%255.8K	60.41%-141.05K	-56.38%1.15M	-33.76%1.79M	131.99%2.41M	-462.81%-356.26K	670.44%2.63M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	-22,301.48%-356.29M	2.04%141.22M	-128.87%-69.32M	25.05%210.27M	-93.70%1.6M	8.06%138.4M	285.75%240.09M	40.81%168.15M	123.24%25.48M	155.53%128.08M
Add:Begin period cash and cash equivalents	25.22%701.23M	32.83%559.99M	32.83%559.99M	32.83%559.99M	32.83%559.99M	43.63%421.59M	43.63%421.59M	43.63%421.59M	43.63%421.59M	-44.00%293.52M
End period cash equivalent	-38.58%344.94M	25.22%701.22M	-25.84%490.67M	30.61%770.26M	25.62%561.6M	32.83%559.99M	85.99%661.68M	42.82%589.74M	143.10%447.07M	43.63%421.59M
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	--	--	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

688046 GemPharmatech

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