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Guhan Pharmaceutical Group (000590)

Watchlist

10.19
-0.41-3.87%

Not Open May 21 15:00 CST

2.44BMarket Cap-59.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guhan Pharmaceutical Group (000590) Cash Flow

All

YOY

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(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

39.86%59.11M

-9.72%383.74M

-17.74%258.11M

-24.55%173.9M

-54.61%42.26M

10.50%425.06M

11.11%313.77M

24.70%230.48M

45.13%93.11M

-32.93%384.68M

Refunds of taxes and levies

----

--556.89K

----

Cash received relating to other operating activities

-84.02%2.55M

-45.72%18.95M

236.35%71.49M

532.04%69.75M

142.22%15.99M

-2.48%34.9M

-18.17%21.26M

-39.69%11.04M

-6.01%6.6M

20.14%35.79M

Cash inflows from operating activities

5.86%61.66M

-12.33%403.24M

-1.62%329.6M

0.88%243.65M

-41.58%58.25M

9.39%459.97M

8.64%335.03M

18.90%241.52M

40.08%99.71M

-30.31%420.47M

Goods services cash paid

-32.63%23.43M

-21.41%146.02M

-10.78%112.49M

-18.67%71.09M

-37.38%34.79M

8.52%185.79M

17.79%126.07M

13.28%87.41M

20.81%55.55M

-47.78%171.2M

Staff behalf paid

-6.05%45.57M

-1.24%133.4M

-2.20%105.09M

-3.92%77.03M

-9.08%48.5M

-0.76%135.07M

0.64%107.46M

1.42%80.17M

4.86%53.35M

11.36%136.11M

All taxes paid

-32.00%7.53M

28.92%46.87M

21.14%35.9M

23.43%30.61M

-15.12%11.08M

-30.18%36.36M

-28.06%29.64M

-27.91%24.8M

-44.30%13.05M

59.33%52.07M

Cash paid relating to other operating activities

-49.25%8.97M

-43.76%48M

-25.82%42.99M

-8.31%33.96M

-11.75%17.67M

-5.66%85.36M

-22.12%57.95M

-29.51%37.04M

-10.24%20.02M

36.85%90.48M

Cash outflows from operating activities

-23.68%85.5M

-15.43%374.29M

-7.68%296.47M

-7.29%212.7M

-21.08%112.04M

-1.62%442.58M

-2.52%321.12M

-5.65%229.43M

-0.44%141.97M

-18.04%449.86M

Net cash flows from operating activities

55.68%-23.84M

66.54%28.96M

138.24%33.13M

155.90%30.95M

-27.29%-53.79M

159.16%17.39M

166.10%13.91M

130.21%12.09M

40.82%-42.26M

-153.95%-29.39M

Investing cash flow

Cash received from disposal of investments

----

-2.31%254M

29.23%168M

92.86%135M

62.50%65M

-37.63%260M

-52.19%130M

-66.48%70M

-68.50%40M

-52.44%416.9M

Cash received from returns on investments

-77.81%35.88K

3.64%556.19K

50.80%355.93K

114.64%299.87K

79.76%161.7K

-46.04%536.64K

-67.25%236.02K

-75.48%139.71K

-74.80%89.95K

-66.78%994.5K

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

10,544.09%2.34M

790.32%126.07K

6,203.45%126.07K

--22K

-92.95%14.16K

-98.94%2K

----

-92.47%200.81K

Cash received relating to other investing activities

--252.34K

--59.75M

----

Cash inflows from investing activities

-95.97%2.63M

20.68%314.43M

29.36%168.48M

92.93%135.32M

62.59%65.18M

-37.68%260.55M

-52.26%130.24M

-66.53%70.14M

-68.56%40.09M

-52.61%418.1M

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

20.59%9.68M

52.03%48.81M

24.31%32.33M

275.75%27.3M

142.56%8.03M

45.64%32.1M

74.17%26.01M

-11.68%7.27M

-42.29%3.31M

17.97%22.04M

Cash paid to acquire investments

-33.85%43M

-2.31%254M

25.63%201M

50.00%135M

62.50%65M

-33.66%260M

-47.00%160M

-51.03%90M

-67.21%40M

-52.58%391.9M

Cash outflows from investing activities

-27.86%52.68M

3.66%302.81M

25.44%233.33M

66.86%162.3M

68.62%73.03M

-29.43%292.1M

-41.29%186.01M

-49.35%97.27M

-66.09%43.31M

-60.94%413.94M

Net cash flows from investing activities

-538.25%-50.05M

136.84%11.62M

-16.28%-64.85M

0.54%-26.98M

-143.64%-7.84M

-859.74%-31.55M

-26.69%-55.77M

-254.91%-27.13M

-1,262.68%-3.22M

102.34%4.15M

Financing cash flow

Cash received from capital contributions

----

-65.00%350K

--350K

-50.00%1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-68.00%320K

--350K

-50.00%1M

Cash from borrowing

----

27.73%48.68M

29.35%46.9M

73.14%42.83M

33.62%33.05M

90.56%38.11M

81.29%36.26M

23.69%24.74M

-84.71%20M

Cash received relating to other financing activities

----

--6M

4,900.00%5M

----

327.75%100K

--100K

----

Cash inflows from financing activities

----

42.17%54.68M

41.39%51.9M

89.90%47.83M

31.76%33.05M

83.15%38.46M

83.33%36.71M

25.94%25.19M

25.44%25.09M

-84.19%21M

Borrowing repayment

----

106.10%71.9M

40.00%35M

-80.00%5M

----

-22.47%34.89M

-28.78%25M

-16.95%25M

----

150.00%45M

Dividend interest payment

-11.35%743.35K

6.32%3.78M

9.98%2.85M

0.10%1.78M

-5.56%838.51K

-18.81%3.56M

-18.94%2.59M

-19.88%1.78M

-8.51%887.91K

1,193.96%4.38M

-Including:Cash payments for dividends or profit to minority shareholders

--269.68K

374.97%427.47K

--317.47K

----

-50.96%90K

----

--183.51K

Cash payments relating to other financing activities

174.68%641.94K

205.27%10.16M

-10.54%1.92M

-4.14%1.51M

-24.49%233.71K

6.22%3.33M

15.04%2.15M

1.15%1.58M

20.14%309.48K

6.70%3.13M

Cash outflows from financing activities

29.20%1.39M

105.51%85.85M

33.73%39.77M

-70.75%8.29M

-10.45%1.07M

-20.45%41.77M

-25.96%29.74M

-16.31%28.36M

-9.93%1.2M

146.82%52.51M

Net cash flows from financing activities

-104.33%-1.39M

-841.38%-31.17M

74.04%12.13M

1,346.98%39.54M

33.87%31.98M

89.49%-3.31M

134.60%6.97M

77.16%-3.17M

27.96%23.89M

-128.26%-31.51M

Net cash flow

Net increase in cash and cash equivalents

-153.88%-75.27M

153.86%9.41M

43.86%-19.59M

339.03%43.51M

-37.34%-29.65M

69.21%-17.47M

59.04%-34.9M

50.00%-18.2M

59.25%-21.59M

-391.42%-56.75M

Add:Begin period cash and cash equivalents

6.10%170.38M

-9.81%160.59M

-24.17%178.06M

-4.69%234.81M

End period cash equivalent

-27.37%95.1M

5.86%170M

-1.52%141M

27.67%204.1M

-16.32%130.94M

-9.81%160.59M

-4.31%143.17M

-19.43%159.86M

-13.95%156.48M

-24.17%178.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	39.86%59.11M	-9.72%383.74M	-17.74%258.11M	-24.55%173.9M	-54.61%42.26M	10.50%425.06M	11.11%313.77M	24.70%230.48M	45.13%93.11M	-32.93%384.68M
Refunds of taxes and levies	----	--556.89K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-84.02%2.55M	-45.72%18.95M	236.35%71.49M	532.04%69.75M	142.22%15.99M	-2.48%34.9M	-18.17%21.26M	-39.69%11.04M	-6.01%6.6M	20.14%35.79M
Cash inflows from operating activities	5.86%61.66M	-12.33%403.24M	-1.62%329.6M	0.88%243.65M	-41.58%58.25M	9.39%459.97M	8.64%335.03M	18.90%241.52M	40.08%99.71M	-30.31%420.47M
Goods services cash paid	-32.63%23.43M	-21.41%146.02M	-10.78%112.49M	-18.67%71.09M	-37.38%34.79M	8.52%185.79M	17.79%126.07M	13.28%87.41M	20.81%55.55M	-47.78%171.2M
Staff behalf paid	-6.05%45.57M	-1.24%133.4M	-2.20%105.09M	-3.92%77.03M	-9.08%48.5M	-0.76%135.07M	0.64%107.46M	1.42%80.17M	4.86%53.35M	11.36%136.11M
All taxes paid	-32.00%7.53M	28.92%46.87M	21.14%35.9M	23.43%30.61M	-15.12%11.08M	-30.18%36.36M	-28.06%29.64M	-27.91%24.8M	-44.30%13.05M	59.33%52.07M
Cash paid relating to other operating activities	-49.25%8.97M	-43.76%48M	-25.82%42.99M	-8.31%33.96M	-11.75%17.67M	-5.66%85.36M	-22.12%57.95M	-29.51%37.04M	-10.24%20.02M	36.85%90.48M
Cash outflows from operating activities	-23.68%85.5M	-15.43%374.29M	-7.68%296.47M	-7.29%212.7M	-21.08%112.04M	-1.62%442.58M	-2.52%321.12M	-5.65%229.43M	-0.44%141.97M	-18.04%449.86M
Net cash flows from operating activities	55.68%-23.84M	66.54%28.96M	138.24%33.13M	155.90%30.95M	-27.29%-53.79M	159.16%17.39M	166.10%13.91M	130.21%12.09M	40.82%-42.26M	-153.95%-29.39M
Investing cash flow
Cash received from disposal of investments	----	-2.31%254M	29.23%168M	92.86%135M	62.50%65M	-37.63%260M	-52.19%130M	-66.48%70M	-68.50%40M	-52.44%416.9M
Cash received from returns on investments	-77.81%35.88K	3.64%556.19K	50.80%355.93K	114.64%299.87K	79.76%161.7K	-46.04%536.64K	-67.25%236.02K	-75.48%139.71K	-74.80%89.95K	-66.78%994.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,544.09%2.34M	790.32%126.07K	6,203.45%126.07K	--22K	--22K	-92.95%14.16K	-98.94%2K	----	----	-92.47%200.81K
Cash received relating to other investing activities	--252.34K	--59.75M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-95.97%2.63M	20.68%314.43M	29.36%168.48M	92.93%135.32M	62.59%65.18M	-37.68%260.55M	-52.26%130.24M	-66.53%70.14M	-68.56%40.09M	-52.61%418.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.59%9.68M	52.03%48.81M	24.31%32.33M	275.75%27.3M	142.56%8.03M	45.64%32.1M	74.17%26.01M	-11.68%7.27M	-42.29%3.31M	17.97%22.04M
Cash paid to acquire investments	-33.85%43M	-2.31%254M	25.63%201M	50.00%135M	62.50%65M	-33.66%260M	-47.00%160M	-51.03%90M	-67.21%40M	-52.58%391.9M
Cash outflows from investing activities	-27.86%52.68M	3.66%302.81M	25.44%233.33M	66.86%162.3M	68.62%73.03M	-29.43%292.1M	-41.29%186.01M	-49.35%97.27M	-66.09%43.31M	-60.94%413.94M
Net cash flows from investing activities	-538.25%-50.05M	136.84%11.62M	-16.28%-64.85M	0.54%-26.98M	-143.64%-7.84M	-859.74%-31.55M	-26.69%-55.77M	-254.91%-27.13M	-1,262.68%-3.22M	102.34%4.15M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-65.00%350K	--350K	--350K	--350K	-50.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-68.00%320K	--350K	--350K	--350K	-50.00%1M
Cash from borrowing	----	27.73%48.68M	29.35%46.9M	73.14%42.83M	33.62%33.05M	90.56%38.11M	81.29%36.26M	23.69%24.74M	23.69%24.74M	-84.71%20M
Cash received relating to other financing activities	----	--6M	4,900.00%5M	4,900.00%5M	----	----	327.75%100K	--100K	----	----
Cash inflows from financing activities	----	42.17%54.68M	41.39%51.9M	89.90%47.83M	31.76%33.05M	83.15%38.46M	83.33%36.71M	25.94%25.19M	25.44%25.09M	-84.19%21M
Borrowing repayment	----	106.10%71.9M	40.00%35M	-80.00%5M	----	-22.47%34.89M	-28.78%25M	-16.95%25M	----	150.00%45M
Dividend interest payment	-11.35%743.35K	6.32%3.78M	9.98%2.85M	0.10%1.78M	-5.56%838.51K	-18.81%3.56M	-18.94%2.59M	-19.88%1.78M	-8.51%887.91K	1,193.96%4.38M
-Including:Cash payments for dividends or profit to minority shareholders	--269.68K	374.97%427.47K	--317.47K	----	----	-50.96%90K	----	----	----	--183.51K
Cash payments relating to other financing activities	174.68%641.94K	205.27%10.16M	-10.54%1.92M	-4.14%1.51M	-24.49%233.71K	6.22%3.33M	15.04%2.15M	1.15%1.58M	20.14%309.48K	6.70%3.13M
Cash outflows from financing activities	29.20%1.39M	105.51%85.85M	33.73%39.77M	-70.75%8.29M	-10.45%1.07M	-20.45%41.77M	-25.96%29.74M	-16.31%28.36M	-9.93%1.2M	146.82%52.51M
Net cash flows from financing activities	-104.33%-1.39M	-841.38%-31.17M	74.04%12.13M	1,346.98%39.54M	33.87%31.98M	89.49%-3.31M	134.60%6.97M	77.16%-3.17M	27.96%23.89M	-128.26%-31.51M
Net cash flow
Net increase in cash and cash equivalents	-153.88%-75.27M	153.86%9.41M	43.86%-19.59M	339.03%43.51M	-37.34%-29.65M	69.21%-17.47M	59.04%-34.9M	50.00%-18.2M	59.25%-21.59M	-391.42%-56.75M
Add:Begin period cash and cash equivalents	6.10%170.38M	-9.81%160.59M	-9.81%160.59M	-9.81%160.59M	-9.81%160.59M	-24.17%178.06M	-24.17%178.06M	-24.17%178.06M	-24.17%178.06M	-4.69%234.81M
End period cash equivalent	-27.37%95.1M	5.86%170M	-1.52%141M	27.67%204.1M	-16.32%130.94M	-9.81%160.59M	-4.31%143.17M	-19.43%159.86M	-13.95%156.48M	-24.17%178.06M
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	--	Sigma 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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