CN Stock MarketDetailed Quotes

Renhe Pharmacy (000650)

Watchlist

5.48
-0.09-1.62%

Market Closed May 20 15:00 CST

7.67BMarket Cap20.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renhe Pharmacy (000650) 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

4.70%893.57M

-9.61%4.23B

-5.68%3.18B

-10.00%2.24B

-24.06%853.46M

-13.22%4.68B

-12.31%3.38B

-6.21%2.49B

1.90%1.12B

-7.50%5.4B

Refunds of taxes and levies

-82.92%1.63K

----

-98.70%9.57K

-98.30%9.57K

-98.07%9.57K

14.60%2.03M

46.34%735.44K

12.12%563.49K

-1.18%496.63K

-93.04%1.77M

Cash received relating to other operating activities

-86.66%11.67M

-46.36%114.39M

-12.71%152.49M

-18.10%113.61M

-15.21%87.51M

-3.85%213.24M

35.50%174.71M

67.33%138.72M

293.22%103.21M

37.28%221.78M

Cash inflows from operating activities

-3.80%905.24M

-11.25%4.35B

-6.04%3.34B

-10.45%2.35B

-23.34%940.98M

-12.84%4.9B

-10.75%3.55B

-3.98%2.63B

8.67%1.23B

-6.66%5.62B

Goods services cash paid

3.46%530.03M

-11.20%2.46B

-19.13%1.64B

-19.76%1.09B

-19.86%512.28M

-18.16%2.77B

-17.29%2.03B

-17.99%1.35B

-16.70%639.2M

5.36%3.39B

Staff behalf paid

-3.82%160.64M

-8.45%497.9M

-12.33%373.42M

-12.17%274.69M

-5.15%167.01M

-5.16%543.83M

-4.50%425.96M

-3.37%312.74M

-2.81%176.08M

0.84%573.43M

All taxes paid

-36.03%43.66M

-45.06%354.24M

-51.19%236.94M

-51.86%174.51M

-63.05%68.24M

0.44%644.81M

-6.26%485.45M

-15.21%362.53M

-11.28%184.68M

17.57%641.97M

Cash paid relating to other operating activities

-38.30%46.37M

-52.14%181.82M

-21.68%243.56M

-38.47%146.68M

-34.56%75.16M

-26.55%379.88M

-11.04%310.99M

5.89%238.4M

-3.22%114.85M

23.04%517.21M

Cash outflows from operating activities

-5.11%780.69M

-19.47%3.5B

-23.27%2.5B

-25.82%1.68B

-26.20%822.7M

-15.22%4.34B

-13.68%3.25B

-13.69%2.27B

-12.59%1.11B

7.79%5.12B

Net cash flows from operating activities

5.30%124.55M

52.77%851.31M

181.70%840.48M

86.14%671.44M

4.95%118.29M

11.57%557.26M

41.48%298.36M

227.62%360.72M

177.31%112.7M

-60.67%499.47M

Investing cash flow

Cash received from disposal of investments

29.64%2.85B

23.69%11.83B

32.06%6.5B

43.79%4.6B

14.31%2.2B

58.26%9.57B

39.66%4.92B

54.30%3.2B

52.40%1.92B

-20.65%6.05B

Cash received from returns on investments

-26.22%19.08M

38.46%114.41M

65.50%59.33M

83.98%40.14M

59.28%25.86M

5.97%82.63M

-32.67%35.85M

63.14%21.82M

39.85%16.24M

79.18%77.97M

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

-68.89%5.75K

-95.97%360.24K

-97.43%220.07K

-99.62%32.23K

-99.78%18.48K

342.54%8.95M

1,609.65%8.57M

9,454.70%8.5M

15,179.07%8.48M

601.87%2.02M

Cash inflows from investing activities

28.99%2.87B

23.70%11.95B

32.08%6.56B

43.68%4.64B

14.19%2.22B

57.69%9.66B

38.81%4.97B

54.76%3.23B

52.95%1.95B

-20.22%6.13B

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

-42.12%18.64M

-73.89%74.59M

-76.38%56.12M

-76.01%42.41M

-57.05%32.21M

53.16%285.72M

73.76%237.64M

77.27%176.79M

-2.33%74.98M

-15.62%186.55M

Cash paid to acquire investments

14.97%4.74B

21.72%11.97B

21.09%8.36B

27.10%6.45B

18.73%4.12B

57.80%9.84B

38.57%6.9B

51.87%5.08B

21.85%3.47B

-22.40%6.23B

Net cash paid to acquire subsidiaries and other business units

----

--63.49K

--95.46K

--23.17K

----

--0

----

Cash outflows from investing activities

14.53%4.76B

19.02%12.05B

17.85%8.41B

23.63%6.49B

17.13%4.15B

57.67%10.12B

39.51%7.14B

52.60%5.25B

21.22%3.55B

-22.22%6.42B

Net cash flows from investing activities

2.14%-1.89B

78.75%-98.29M

14.70%-1.85B

8.39%-1.85B

-20.71%-1.93B

-57.27%-462.44M

-41.13%-2.17B

-49.29%-2.02B

3.24%-1.6B

48.88%-294.04M

Financing cash flow

Cash received from capital contributions

--0

-96.97%80K

-96.52%80K

-94.84%80K

--0

-54.09%2.64M

206.67%2.3M

--1.55M

--300K

116.98%5.75M

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

--0

-96.97%80K

-96.52%80K

-94.84%80K

--0

-54.09%2.64M

206.67%2.3M

--1.55M

--300K

116.98%5.75M

Cash from borrowing

--0

----

--0

----

Cash received relating to other financing activities

--0

-96.68%2.33M

----

--0

3,337.68%70.06M

--70.06M

----

--2.04M

Cash inflows from financing activities

--0

-96.69%2.41M

-99.89%80K

--0

833.49%72.7M

9,548.00%72.36M

--71.61M

--300K

193.89%7.79M

Borrowing repayment

--0

----

--0

----

Dividend interest payment

--0

-25.46%306.11M

-22.48%238.34M

1,132.72%211.82M

-87.42%2.16M

15.13%410.66M

9.81%307.45M

-93.86%17.18M

--17.18M

62.15%356.7M

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

--0

-26.86%95.62M

1.84%28.35M

-87.42%2.16M

69.16%130.73M

--27.84M

--17.18M

-3.16%77.28M

Cash payments relating to other financing activities

--0

-97.99%918.99K

----

--0

-31.76%45.82M

--39.93M

426.64%67.15M

Cash outflows from financing activities

--0

-32.74%307.03M

-31.39%238.34M

270.87%211.82M

-96.22%2.16M

7.70%456.48M

24.07%347.38M

-79.60%57.11M

--57.11M

82.12%423.85M

Net cash flows from financing activities

--0

20.63%-304.62M

13.37%-238.26M

-1,560.67%-211.74M

96.20%-2.16M

7.76%-383.78M

1.51%-275.02M

105.18%14.5M

---56.81M

-80.84%-416.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---20.78K

---9.95K

----

--0

----

Net increase in cash and cash equivalents

2.74%-1.76B

255.17%448.4M

41.80%-1.25B

15.42%-1.39B

-17.55%-1.81B

-37.19%-288.96M

-33.68%-2.15B

-8.06%-1.65B

14.19%-1.54B

-145.32%-210.63M

Add:Begin period cash and cash equivalents

19.28%2.77B

-11.05%2.33B

-7.46%2.61B

-7.47%2.61B

19.69%2.83B

End period cash equivalent

97.19%1.01B

19.28%2.77B

130.80%1.07B

-3.60%931.8M

-52.20%512.53M

-11.05%2.33B

-61.75%465.75M

-25.65%966.6M

4.30%1.07B

-7.46%2.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	4.70%893.57M	-9.61%4.23B	-5.68%3.18B	-10.00%2.24B	-24.06%853.46M	-13.22%4.68B	-12.31%3.38B	-6.21%2.49B	1.90%1.12B	-7.50%5.4B
Refunds of taxes and levies	-82.92%1.63K	----	-98.70%9.57K	-98.30%9.57K	-98.07%9.57K	14.60%2.03M	46.34%735.44K	12.12%563.49K	-1.18%496.63K	-93.04%1.77M
Cash received relating to other operating activities	-86.66%11.67M	-46.36%114.39M	-12.71%152.49M	-18.10%113.61M	-15.21%87.51M	-3.85%213.24M	35.50%174.71M	67.33%138.72M	293.22%103.21M	37.28%221.78M
Cash inflows from operating activities	-3.80%905.24M	-11.25%4.35B	-6.04%3.34B	-10.45%2.35B	-23.34%940.98M	-12.84%4.9B	-10.75%3.55B	-3.98%2.63B	8.67%1.23B	-6.66%5.62B
Goods services cash paid	3.46%530.03M	-11.20%2.46B	-19.13%1.64B	-19.76%1.09B	-19.86%512.28M	-18.16%2.77B	-17.29%2.03B	-17.99%1.35B	-16.70%639.2M	5.36%3.39B
Staff behalf paid	-3.82%160.64M	-8.45%497.9M	-12.33%373.42M	-12.17%274.69M	-5.15%167.01M	-5.16%543.83M	-4.50%425.96M	-3.37%312.74M	-2.81%176.08M	0.84%573.43M
All taxes paid	-36.03%43.66M	-45.06%354.24M	-51.19%236.94M	-51.86%174.51M	-63.05%68.24M	0.44%644.81M	-6.26%485.45M	-15.21%362.53M	-11.28%184.68M	17.57%641.97M
Cash paid relating to other operating activities	-38.30%46.37M	-52.14%181.82M	-21.68%243.56M	-38.47%146.68M	-34.56%75.16M	-26.55%379.88M	-11.04%310.99M	5.89%238.4M	-3.22%114.85M	23.04%517.21M
Cash outflows from operating activities	-5.11%780.69M	-19.47%3.5B	-23.27%2.5B	-25.82%1.68B	-26.20%822.7M	-15.22%4.34B	-13.68%3.25B	-13.69%2.27B	-12.59%1.11B	7.79%5.12B
Net cash flows from operating activities	5.30%124.55M	52.77%851.31M	181.70%840.48M	86.14%671.44M	4.95%118.29M	11.57%557.26M	41.48%298.36M	227.62%360.72M	177.31%112.7M	-60.67%499.47M
Investing cash flow
Cash received from disposal of investments	29.64%2.85B	23.69%11.83B	32.06%6.5B	43.79%4.6B	14.31%2.2B	58.26%9.57B	39.66%4.92B	54.30%3.2B	52.40%1.92B	-20.65%6.05B
Cash received from returns on investments	-26.22%19.08M	38.46%114.41M	65.50%59.33M	83.98%40.14M	59.28%25.86M	5.97%82.63M	-32.67%35.85M	63.14%21.82M	39.85%16.24M	79.18%77.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.89%5.75K	-95.97%360.24K	-97.43%220.07K	-99.62%32.23K	-99.78%18.48K	342.54%8.95M	1,609.65%8.57M	9,454.70%8.5M	15,179.07%8.48M	601.87%2.02M
Cash inflows from investing activities	28.99%2.87B	23.70%11.95B	32.08%6.56B	43.68%4.64B	14.19%2.22B	57.69%9.66B	38.81%4.97B	54.76%3.23B	52.95%1.95B	-20.22%6.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.12%18.64M	-73.89%74.59M	-76.38%56.12M	-76.01%42.41M	-57.05%32.21M	53.16%285.72M	73.76%237.64M	77.27%176.79M	-2.33%74.98M	-15.62%186.55M
Cash paid to acquire investments	14.97%4.74B	21.72%11.97B	21.09%8.36B	27.10%6.45B	18.73%4.12B	57.80%9.84B	38.57%6.9B	51.87%5.08B	21.85%3.47B	-22.40%6.23B
Net cash paid to acquire subsidiaries and other business units	----	--63.49K	--95.46K	--23.17K	----	----	----	--0	----	----
Cash outflows from investing activities	14.53%4.76B	19.02%12.05B	17.85%8.41B	23.63%6.49B	17.13%4.15B	57.67%10.12B	39.51%7.14B	52.60%5.25B	21.22%3.55B	-22.22%6.42B
Net cash flows from investing activities	2.14%-1.89B	78.75%-98.29M	14.70%-1.85B	8.39%-1.85B	-20.71%-1.93B	-57.27%-462.44M	-41.13%-2.17B	-49.29%-2.02B	3.24%-1.6B	48.88%-294.04M
Financing cash flow
Cash received from capital contributions	--0	-96.97%80K	-96.52%80K	-94.84%80K	--0	-54.09%2.64M	206.67%2.3M	--1.55M	--300K	116.98%5.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-96.97%80K	-96.52%80K	-94.84%80K	--0	-54.09%2.64M	206.67%2.3M	--1.55M	--300K	116.98%5.75M
Cash from borrowing	--0	----	----	----	--0	----	----	----	----	----
Cash received relating to other financing activities	--0	-96.68%2.33M	----	--0	--0	3,337.68%70.06M	--70.06M	--70.06M	----	--2.04M
Cash inflows from financing activities	--0	-96.69%2.41M	-99.89%80K	-99.89%80K	--0	833.49%72.7M	9,548.00%72.36M	--71.61M	--300K	193.89%7.79M
Borrowing repayment	--0	----	----	----	--0	----	----	----	----	----
Dividend interest payment	--0	-25.46%306.11M	-22.48%238.34M	1,132.72%211.82M	-87.42%2.16M	15.13%410.66M	9.81%307.45M	-93.86%17.18M	--17.18M	62.15%356.7M
-Including:Cash payments for dividends or profit to minority shareholders	--0	-26.86%95.62M	1.84%28.35M	-87.42%2.16M	-87.42%2.16M	69.16%130.73M	--27.84M	--17.18M	--17.18M	-3.16%77.28M
Cash payments relating to other financing activities	--0	-97.99%918.99K	----	--0	--0	-31.76%45.82M	--39.93M	--39.93M	--39.93M	426.64%67.15M
Cash outflows from financing activities	--0	-32.74%307.03M	-31.39%238.34M	270.87%211.82M	-96.22%2.16M	7.70%456.48M	24.07%347.38M	-79.60%57.11M	--57.11M	82.12%423.85M
Net cash flows from financing activities	--0	20.63%-304.62M	13.37%-238.26M	-1,560.67%-211.74M	96.20%-2.16M	7.76%-383.78M	1.51%-275.02M	105.18%14.5M	---56.81M	-80.84%-416.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---20.78K	---9.95K	----	----	--0	----	----	----	----	----
Net increase in cash and cash equivalents	2.74%-1.76B	255.17%448.4M	41.80%-1.25B	15.42%-1.39B	-17.55%-1.81B	-37.19%-288.96M	-33.68%-2.15B	-8.06%-1.65B	14.19%-1.54B	-145.32%-210.63M
Add:Begin period cash and cash equivalents	19.28%2.77B	-11.05%2.33B	-11.05%2.33B	-11.05%2.33B	-11.05%2.33B	-7.46%2.61B	-7.46%2.61B	-7.46%2.61B	-7.47%2.61B	19.69%2.83B
End period cash equivalent	97.19%1.01B	19.28%2.77B	130.80%1.07B	-3.60%931.8M	-52.20%512.53M	-11.05%2.33B	-61.75%465.75M	-25.65%966.6M	4.30%1.07B	-7.46%2.61B
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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