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Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766)

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23.06
-0.01-0.04%

Market Closed May 22 15:00 CST

22.29BMarket Cap698.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766) 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

-16.98%262.07M

-3.25%1.25B

-2.27%940.09M

4.96%666.85M

3.36%315.66M

-4.40%1.3B

-4.98%961.94M

-8.35%635.34M

-12.09%305.4M

-6.30%1.36B

Refunds of taxes and levies

----

-98.20%418.48

Cash received relating to other operating activities

-47.93%4.46M

-48.76%26.76M

-40.33%19.42M

1.27%13.42M

-24.78%8.57M

32.38%52.23M

-19.42%32.55M

-50.67%13.25M

101.88%11.39M

75.23%39.45M

Cash inflows from operating activities

-17.80%266.53M

-5.01%1.28B

-3.52%959.51M

4.88%680.27M

2.35%324.23M

-3.36%1.35B

-5.54%994.48M

-9.93%648.59M

-10.27%316.79M

-5.05%1.4B

Goods services cash paid

-30.93%32.51M

-5.57%211.84M

-20.40%145.85M

-39.27%90.08M

-52.61%47.07M

19.31%224.34M

60.65%183.22M

78.40%148.34M

115.48%99.34M

-12.57%188.03M

Staff behalf paid

-4.71%37.53M

3.57%150.83M

7.19%114.42M

7.13%78.29M

2.72%39.38M

0.97%145.63M

-3.88%106.74M

-4.71%73.08M

-8.59%38.34M

0.77%144.23M

All taxes paid

-13.12%32.73M

80.38%153.54M

76.38%123.3M

90.23%88.28M

46.05%37.67M

-26.20%85.12M

-24.63%69.91M

-25.91%46.41M

-32.15%25.79M

34.54%115.33M

Cash paid relating to other operating activities

-22.32%122.98M

-9.71%660.49M

-3.46%505.13M

0.85%345.57M

-3.78%158.31M

-12.48%731.55M

-19.49%523.21M

-24.94%342.66M

-25.29%164.52M

0.90%835.89M

Cash outflows from operating activities

-20.07%225.74M

-0.84%1.18B

0.64%888.7M

-1.35%602.22M

-13.89%282.43M

-7.54%1.19B

-8.75%883.08M

-10.09%610.48M

-5.28%327.99M

0.87%1.28B

Net cash flows from operating activities

-2.42%40.79M

-35.45%105.05M

-36.44%70.81M

104.80%78.05M

473.28%41.8M

44.31%162.75M

31.01%111.41M

-7.28%38.11M

-265.83%-11.2M

-43.09%112.78M

Investing cash flow

Cash received from disposal of investments

----

--3.5K

----

Cash received from returns on investments

----

--3.21K

----

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

----

-41.48%26.8K

-68.89%14K

----

-86.31%45.8K

-86.55%45K

-84.81%45K

----

-79.00%334.56K

Cash received relating to other investing activities

202.52%2.89M

663.27%29.03M

861.89%27.4M

-49.54%957.53K

44,577.61%955.37K

-96.35%3.8M

-97.24%2.85M

-98.16%1.9M

-100.00%2.14K

1,498.41%104.14M

Cash inflows from investing activities

201.51%2.89M

654.97%29.06M

847.53%27.42M

-50.55%960.74K

44,727.55%958.57K

-96.32%3.85M

-97.20%2.89M

-98.12%1.94M

-100.00%2.14K

1,188.53%104.48M

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

-45.61%2.77M

30.29%64.07M

24.51%32.61M

-30.71%12.35M

14.35%5.09M

84.39%49.17M

58.67%26.19M

54.52%17.83M

-27.92%4.45M

12.32%26.67M

Cash paid relating to other investing activities

101.62%1.93M

1.00%3.84M

1.05%2.88M

0.79%957.34K

53,866.26%955.7K

-18.69%3.8M

-23.75%2.85M

-66.06%949.8K

-99.90%1.77K

-16.58%4.68M

Cash outflows from investing activities

-22.32%4.69M

28.19%67.91M

22.21%35.49M

-29.12%13.31M

35.78%6.04M

69.01%52.97M

43.46%29.04M

30.98%18.78M

-44.62%4.45M

6.80%31.34M

Net cash flows from investing activities

64.53%-1.8M

20.91%-38.85M

69.14%-8.07M

26.64%-12.35M

-14.29%-5.08M

-167.17%-49.12M

-131.39%-26.15M

-118.89%-16.84M

-104.75%-4.45M

444.33%73.13M

Financing cash flow

Cash from borrowing

76.32%417M

690.21%1.85B

684.67%1.84B

0.85%236.5M

80.38%234.5M

-91.91%130M

Cash received relating to other financing activities

----

--7.57M

--7.56M

----

Cash inflows from financing activities

76.32%417M

665.50%1.85B

660.13%1.84B

-2.30%236.5M

86.21%242.07M

86.20%242.06M

-91.91%130M

Borrowing repayment

7.54%210.25M

1,304.62%1.84B

1,271.79%1.8B

50.38%195.5M

-42.34%131M

-42.78%130M

-86.33%227.2M

Dividend interest payment

2.81%20.65M

-4.31%81.32M

-4.36%61.04M

-3.79%40.58M

-2.50%20.08M

1.99%84.98M

1.48%63.82M

-0.15%42.18M

-4.58%20.6M

-5.96%83.32M

Cash payments relating to other financing activities

--80K

-98.52%487.42K

----

-55.03%32.98M

-51.77%31.6M

--2.22M

--2.51M

14,867.59%73.34M

Cash outflows from financing activities

7.14%230.98M

671.94%1.92B

720.64%1.86B

35.37%236.08M

40.80%215.58M

-35.14%248.96M

-36.33%226.42M

-35.28%174.39M

-38.46%153.11M

-78.08%383.86M

Net cash flows from financing activities

789.31%186.02M

-898.22%-68.8M

-215.26%-18.04M

-99.38%420.78K

-76.48%20.92M

97.28%-6.89M

106.94%15.65M

148.54%67.68M

174.88%88.95M

-75.78%-253.86M

Net cash flow

Net increase in cash and cash equivalents

290.41%225.01M

-102.44%-2.6M

-55.70%44.71M

-25.67%66.12M

-21.38%57.64M

257.07%106.73M

276.16%100.91M

1,068.95%88.95M

497.51%73.31M

-309.06%-67.95M

Add:Begin period cash and cash equivalents

-0.95%271.38M

63.81%273.98M

-28.89%167.25M

16.03%235.21M

End period cash equivalent

49.69%496.4M

-0.95%271.38M

18.84%318.69M

32.75%340.1M

37.85%331.62M

63.81%273.98M

50.72%268.16M

13.35%256.2M

10.98%240.56M

-28.89%167.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongzhun 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	-16.98%262.07M	-3.25%1.25B	-2.27%940.09M	4.96%666.85M	3.36%315.66M	-4.40%1.3B	-4.98%961.94M	-8.35%635.34M	-12.09%305.4M	-6.30%1.36B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-98.20%418.48
Cash received relating to other operating activities	-47.93%4.46M	-48.76%26.76M	-40.33%19.42M	1.27%13.42M	-24.78%8.57M	32.38%52.23M	-19.42%32.55M	-50.67%13.25M	101.88%11.39M	75.23%39.45M
Cash inflows from operating activities	-17.80%266.53M	-5.01%1.28B	-3.52%959.51M	4.88%680.27M	2.35%324.23M	-3.36%1.35B	-5.54%994.48M	-9.93%648.59M	-10.27%316.79M	-5.05%1.4B
Goods services cash paid	-30.93%32.51M	-5.57%211.84M	-20.40%145.85M	-39.27%90.08M	-52.61%47.07M	19.31%224.34M	60.65%183.22M	78.40%148.34M	115.48%99.34M	-12.57%188.03M
Staff behalf paid	-4.71%37.53M	3.57%150.83M	7.19%114.42M	7.13%78.29M	2.72%39.38M	0.97%145.63M	-3.88%106.74M	-4.71%73.08M	-8.59%38.34M	0.77%144.23M
All taxes paid	-13.12%32.73M	80.38%153.54M	76.38%123.3M	90.23%88.28M	46.05%37.67M	-26.20%85.12M	-24.63%69.91M	-25.91%46.41M	-32.15%25.79M	34.54%115.33M
Cash paid relating to other operating activities	-22.32%122.98M	-9.71%660.49M	-3.46%505.13M	0.85%345.57M	-3.78%158.31M	-12.48%731.55M	-19.49%523.21M	-24.94%342.66M	-25.29%164.52M	0.90%835.89M
Cash outflows from operating activities	-20.07%225.74M	-0.84%1.18B	0.64%888.7M	-1.35%602.22M	-13.89%282.43M	-7.54%1.19B	-8.75%883.08M	-10.09%610.48M	-5.28%327.99M	0.87%1.28B
Net cash flows from operating activities	-2.42%40.79M	-35.45%105.05M	-36.44%70.81M	104.80%78.05M	473.28%41.8M	44.31%162.75M	31.01%111.41M	-7.28%38.11M	-265.83%-11.2M	-43.09%112.78M
Investing cash flow
Cash received from disposal of investments	----	--3.5K	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	--3.21K	--3.21K	--3.21K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-41.48%26.8K	-68.89%14K	----	----	-86.31%45.8K	-86.55%45K	-84.81%45K	----	-79.00%334.56K
Cash received relating to other investing activities	202.52%2.89M	663.27%29.03M	861.89%27.4M	-49.54%957.53K	44,577.61%955.37K	-96.35%3.8M	-97.24%2.85M	-98.16%1.9M	-100.00%2.14K	1,498.41%104.14M
Cash inflows from investing activities	201.51%2.89M	654.97%29.06M	847.53%27.42M	-50.55%960.74K	44,727.55%958.57K	-96.32%3.85M	-97.20%2.89M	-98.12%1.94M	-100.00%2.14K	1,188.53%104.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.61%2.77M	30.29%64.07M	24.51%32.61M	-30.71%12.35M	14.35%5.09M	84.39%49.17M	58.67%26.19M	54.52%17.83M	-27.92%4.45M	12.32%26.67M
Cash paid relating to other investing activities	101.62%1.93M	1.00%3.84M	1.05%2.88M	0.79%957.34K	53,866.26%955.7K	-18.69%3.8M	-23.75%2.85M	-66.06%949.8K	-99.90%1.77K	-16.58%4.68M
Cash outflows from investing activities	-22.32%4.69M	28.19%67.91M	22.21%35.49M	-29.12%13.31M	35.78%6.04M	69.01%52.97M	43.46%29.04M	30.98%18.78M	-44.62%4.45M	6.80%31.34M
Net cash flows from investing activities	64.53%-1.8M	20.91%-38.85M	69.14%-8.07M	26.64%-12.35M	-14.29%-5.08M	-167.17%-49.12M	-131.39%-26.15M	-118.89%-16.84M	-104.75%-4.45M	444.33%73.13M
Financing cash flow
Cash from borrowing	76.32%417M	690.21%1.85B	684.67%1.84B	0.85%236.5M	0.85%236.5M	80.38%234.5M	80.38%234.5M	80.38%234.5M	80.38%234.5M	-91.91%130M
Cash received relating to other financing activities	----	----	----	----	----	--7.57M	--7.57M	--7.57M	--7.56M	----
Cash inflows from financing activities	76.32%417M	665.50%1.85B	660.13%1.84B	-2.30%236.5M	-2.30%236.5M	86.21%242.07M	86.21%242.07M	86.21%242.07M	86.20%242.06M	-91.91%130M
Borrowing repayment	7.54%210.25M	1,304.62%1.84B	1,271.79%1.8B	50.38%195.5M	50.38%195.5M	-42.34%131M	-42.34%131M	-42.78%130M	-42.78%130M	-86.33%227.2M
Dividend interest payment	2.81%20.65M	-4.31%81.32M	-4.36%61.04M	-3.79%40.58M	-2.50%20.08M	1.99%84.98M	1.48%63.82M	-0.15%42.18M	-4.58%20.6M	-5.96%83.32M
Cash payments relating to other financing activities	--80K	-98.52%487.42K	----	----	----	-55.03%32.98M	-51.77%31.6M	--2.22M	--2.51M	14,867.59%73.34M
Cash outflows from financing activities	7.14%230.98M	671.94%1.92B	720.64%1.86B	35.37%236.08M	40.80%215.58M	-35.14%248.96M	-36.33%226.42M	-35.28%174.39M	-38.46%153.11M	-78.08%383.86M
Net cash flows from financing activities	789.31%186.02M	-898.22%-68.8M	-215.26%-18.04M	-99.38%420.78K	-76.48%20.92M	97.28%-6.89M	106.94%15.65M	148.54%67.68M	174.88%88.95M	-75.78%-253.86M
Net cash flow
Net increase in cash and cash equivalents	290.41%225.01M	-102.44%-2.6M	-55.70%44.71M	-25.67%66.12M	-21.38%57.64M	257.07%106.73M	276.16%100.91M	1,068.95%88.95M	497.51%73.31M	-309.06%-67.95M
Add:Begin period cash and cash equivalents	-0.95%271.38M	63.81%273.98M	63.81%273.98M	63.81%273.98M	63.81%273.98M	-28.89%167.25M	-28.89%167.25M	-28.89%167.25M	-28.89%167.25M	16.03%235.21M
End period cash equivalent	49.69%496.4M	-0.95%271.38M	18.84%318.69M	32.75%340.1M	37.85%331.62M	63.81%273.98M	50.72%268.16M	13.35%256.2M	10.98%240.56M	-28.89%167.25M
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)	--	--	--	Zhongzhun 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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