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Hubei Guangji Pharmaceutical (000952)

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7.28
+0.14+1.96%

Trading May 22 14:12 CST

2.52BMarket Cap-6.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Guangji Pharmaceutical (000952) 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

24.20%189.6M

-30.95%625.75M

-35.23%469.57M

-41.47%303.36M

-43.71%152.66M

20.68%906.18M

46.12%725.03M

54.83%518.26M

87.43%271.19M

-4.73%750.9M

Refunds of taxes and levies

-32.77%1.89M

-69.12%18.33M

26.47%17.57M

61.68%16.85M

-6.32%2.82M

139.50%59.36M

-42.56%13.89M

-52.89%10.42M

-77.38%3.01M

-29.80%24.79M

Cash received relating to other operating activities

-62.12%3.29M

-72.68%22.83M

-13.92%16.94M

-26.05%7.26M

17.92%8.7M

211.21%83.58M

9.62%19.68M

33.73%9.81M

527.16%7.37M

-25.93%26.86M

Cash inflows from operating activities

18.65%194.79M

-36.43%666.91M

-33.55%504.08M

-39.19%327.47M

-41.69%164.18M

30.72%1.05B

40.92%758.6M

47.86%538.5M

76.92%281.58M

-6.66%802.54M

Goods services cash paid

21.14%109.52M

-47.78%368.68M

-49.63%273M

-62.33%174.92M

-60.18%90.4M

6.04%706.05M

17.70%541.97M

25.92%464.28M

60.39%227.02M

15.27%665.84M

Staff behalf paid

-24.52%29.68M

-25.73%127.49M

-26.38%100.55M

-25.03%70.57M

-11.92%39.32M

18.95%171.65M

37.50%136.58M

32.80%94.13M

22.12%44.64M

13.06%144.3M

All taxes paid

-6.92%7.96M

16.36%29.95M

10.26%20.08M

-1.34%14.27M

-16.64%8.55M

-43.20%25.74M

-47.94%18.21M

-49.77%14.47M

-52.07%10.26M

2.48%45.32M

Cash paid relating to other operating activities

-43.89%14.86M

-44.59%80.36M

-42.90%62.8M

-47.14%42.45M

-44.71%26.49M

50.99%145.02M

51.68%109.98M

76.33%80.31M

111.22%47.91M

47.32%96.05M

Cash outflows from operating activities

-1.67%162.02M

-42.16%606.48M

-43.42%456.44M

-53.73%302.21M

-50.05%164.76M

10.19%1.05B

20.90%806.75M

27.10%653.18M

48.45%329.82M

16.79%951.51M

Net cash flows from operating activities

5,705.70%32.77M

9,120.61%60.43M

198.95%47.64M

122.03%25.26M

98.79%-584.64K

100.44%655.36K

62.67%-48.15M

23.41%-114.68M

23.45%-48.24M

-430.45%-148.96M

Investing cash flow

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

--1M

131.79%5M

----

510.33%2.16M

----

15,532.74%353.3K

Net cash received from disposal of subsidiaries and other business units

----

--55.44M

--44.79M

----

Cash inflows from investing activities

-97.77%1M

2,702.75%60.44M

--55.44M

--44.79M

510.33%2.16M

----

-99.62%353.3K

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

-64.18%2.7M

-77.00%35.64M

-70.72%32.34M

-76.08%23.68M

-71.63%7.53M

-72.63%154.93M

-80.01%110.45M

85.29%98.96M

-19.34%26.53M

177.92%566.13M

Cash outflows from investing activities

-64.18%2.7M

-77.00%35.64M

-70.72%32.34M

-76.08%23.68M

-71.63%7.53M

-72.63%154.93M

-80.01%110.45M

31.23%98.96M

-19.34%26.53M

164.91%566.13M

Net cash flows from investing activities

-104.55%-1.7M

116.23%24.79M

120.91%23.09M

121.33%21.11M

240.45%37.26M

73.00%-152.78M

80.01%-110.45M

-31.23%-98.96M

19.34%-26.53M

-364.75%-565.78M

Financing cash flow

Cash received from capital contributions

----

-96.15%2M

--2M

----

31.05%52M

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

----

-96.15%2M

--2M

----

1,389.97%52M

Cash from borrowing

7.02%386.3M

-3.08%742.68M

41.80%558.34M

60.01%486.66M

100.14%360.94M

-0.43%766.31M

-33.69%393.74M

-46.06%304.14M

47.82%180.34M

18.04%769.6M

Cash received relating to other financing activities

----

-1.96%250M

----

-43.46%255M

-40.70%255M

3.45%60M

435.33%471M

Cash inflows from financing activities

7.02%386.3M

-3.33%742.68M

-14.20%558.34M

31.28%736.66M

50.18%360.94M

-40.56%768.31M

-40.67%650.74M

-43.54%561.14M

33.52%240.34M

65.79%1.29B

Borrowing repayment

32.02%357.86M

20.34%794.82M

129.97%622.76M

201.28%531.44M

165.15%271.06M

30.23%660.49M

15.38%270.8M

28.67%176.4M

56.08%102.23M

22.09%507.19M

Dividend interest payment

-9.89%10.61M

0.96%50.95M

-15.17%38.44M

11.78%27.21M

8.13%11.78M

59.88%50.46M

81.35%45.31M

88.64%24.34M

96.16%10.89M

-21.57%31.56M

Cash payments relating to other financing activities

--336.86K

53.98%22.35M

-87.23%22.88M

-85.72%22.35M

----

-72.49%14.51M

326.53%179.19M

1,147.25%156.49M

23.29%64.4M

129.00%52.76M

Cash outflows from financing activities

30.40%368.81M

19.66%868.11M

38.11%684.07M

62.64%581M

59.32%282.84M

22.65%725.46M

64.17%495.29M

119.77%357.23M

43.99%177.53M

23.56%591.51M

Net cash flows from financing activities

-77.61%17.48M

-392.76%-125.43M

-180.89%-125.74M

-23.66%155.66M

24.34%78.1M

-93.89%42.84M

-80.45%155.44M

-75.47%203.9M

10.76%62.82M

132.96%701.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-299.42%-812.19K

-35.24%784.31K

-60.96%827.64K

-46.13%1.2M

-10.23%407.29K

907.06%1.21M

135.13%2.12M

266.09%2.23M

324.75%453.7K

-91.57%120.26K

Net increase in cash and cash equivalents

-58.55%47.75M

63.52%-39.42M

-5,134.16%-54.17M

2,805.44%203.23M

1,101.42%115.18M

-698.21%-108.07M

-100.90%-1.03M

-101.24%-7.51M

70.80%-11.5M

-106.00%-13.54M

Add:Begin period cash and cash equivalents

-12.83%267.76M

-26.02%307.18M

-3.16%415.24M

111.15%428.78M

End period cash equivalent

-25.30%315.51M

-12.83%267.76M

-38.92%253.01M

25.18%510.41M

4.61%422.36M

-26.02%307.18M

-23.78%414.21M

-60.62%407.73M

3.69%403.74M

-3.16%415.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Daxin 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	24.20%189.6M	-30.95%625.75M	-35.23%469.57M	-41.47%303.36M	-43.71%152.66M	20.68%906.18M	46.12%725.03M	54.83%518.26M	87.43%271.19M	-4.73%750.9M
Refunds of taxes and levies	-32.77%1.89M	-69.12%18.33M	26.47%17.57M	61.68%16.85M	-6.32%2.82M	139.50%59.36M	-42.56%13.89M	-52.89%10.42M	-77.38%3.01M	-29.80%24.79M
Cash received relating to other operating activities	-62.12%3.29M	-72.68%22.83M	-13.92%16.94M	-26.05%7.26M	17.92%8.7M	211.21%83.58M	9.62%19.68M	33.73%9.81M	527.16%7.37M	-25.93%26.86M
Cash inflows from operating activities	18.65%194.79M	-36.43%666.91M	-33.55%504.08M	-39.19%327.47M	-41.69%164.18M	30.72%1.05B	40.92%758.6M	47.86%538.5M	76.92%281.58M	-6.66%802.54M
Goods services cash paid	21.14%109.52M	-47.78%368.68M	-49.63%273M	-62.33%174.92M	-60.18%90.4M	6.04%706.05M	17.70%541.97M	25.92%464.28M	60.39%227.02M	15.27%665.84M
Staff behalf paid	-24.52%29.68M	-25.73%127.49M	-26.38%100.55M	-25.03%70.57M	-11.92%39.32M	18.95%171.65M	37.50%136.58M	32.80%94.13M	22.12%44.64M	13.06%144.3M
All taxes paid	-6.92%7.96M	16.36%29.95M	10.26%20.08M	-1.34%14.27M	-16.64%8.55M	-43.20%25.74M	-47.94%18.21M	-49.77%14.47M	-52.07%10.26M	2.48%45.32M
Cash paid relating to other operating activities	-43.89%14.86M	-44.59%80.36M	-42.90%62.8M	-47.14%42.45M	-44.71%26.49M	50.99%145.02M	51.68%109.98M	76.33%80.31M	111.22%47.91M	47.32%96.05M
Cash outflows from operating activities	-1.67%162.02M	-42.16%606.48M	-43.42%456.44M	-53.73%302.21M	-50.05%164.76M	10.19%1.05B	20.90%806.75M	27.10%653.18M	48.45%329.82M	16.79%951.51M
Net cash flows from operating activities	5,705.70%32.77M	9,120.61%60.43M	198.95%47.64M	122.03%25.26M	98.79%-584.64K	100.44%655.36K	62.67%-48.15M	23.41%-114.68M	23.45%-48.24M	-430.45%-148.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1M	131.79%5M	----	----	----	510.33%2.16M	----	----	----	15,532.74%353.3K
Net cash received from disposal of subsidiaries and other business units	----	--55.44M	--55.44M	--44.79M	--44.79M	----	----	----	----	----
Cash inflows from investing activities	-97.77%1M	2,702.75%60.44M	--55.44M	--44.79M	--44.79M	510.33%2.16M	----	----	----	-99.62%353.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.18%2.7M	-77.00%35.64M	-70.72%32.34M	-76.08%23.68M	-71.63%7.53M	-72.63%154.93M	-80.01%110.45M	85.29%98.96M	-19.34%26.53M	177.92%566.13M
Cash outflows from investing activities	-64.18%2.7M	-77.00%35.64M	-70.72%32.34M	-76.08%23.68M	-71.63%7.53M	-72.63%154.93M	-80.01%110.45M	31.23%98.96M	-19.34%26.53M	164.91%566.13M
Net cash flows from investing activities	-104.55%-1.7M	116.23%24.79M	120.91%23.09M	121.33%21.11M	240.45%37.26M	73.00%-152.78M	80.01%-110.45M	-31.23%-98.96M	19.34%-26.53M	-364.75%-565.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-96.15%2M	-96.15%2M	--2M	----	31.05%52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-96.15%2M	-96.15%2M	--2M	----	1,389.97%52M
Cash from borrowing	7.02%386.3M	-3.08%742.68M	41.80%558.34M	60.01%486.66M	100.14%360.94M	-0.43%766.31M	-33.69%393.74M	-46.06%304.14M	47.82%180.34M	18.04%769.6M
Cash received relating to other financing activities	----	----	----	-1.96%250M	----	----	-43.46%255M	-40.70%255M	3.45%60M	435.33%471M
Cash inflows from financing activities	7.02%386.3M	-3.33%742.68M	-14.20%558.34M	31.28%736.66M	50.18%360.94M	-40.56%768.31M	-40.67%650.74M	-43.54%561.14M	33.52%240.34M	65.79%1.29B
Borrowing repayment	32.02%357.86M	20.34%794.82M	129.97%622.76M	201.28%531.44M	165.15%271.06M	30.23%660.49M	15.38%270.8M	28.67%176.4M	56.08%102.23M	22.09%507.19M
Dividend interest payment	-9.89%10.61M	0.96%50.95M	-15.17%38.44M	11.78%27.21M	8.13%11.78M	59.88%50.46M	81.35%45.31M	88.64%24.34M	96.16%10.89M	-21.57%31.56M
Cash payments relating to other financing activities	--336.86K	53.98%22.35M	-87.23%22.88M	-85.72%22.35M	----	-72.49%14.51M	326.53%179.19M	1,147.25%156.49M	23.29%64.4M	129.00%52.76M
Cash outflows from financing activities	30.40%368.81M	19.66%868.11M	38.11%684.07M	62.64%581M	59.32%282.84M	22.65%725.46M	64.17%495.29M	119.77%357.23M	43.99%177.53M	23.56%591.51M
Net cash flows from financing activities	-77.61%17.48M	-392.76%-125.43M	-180.89%-125.74M	-23.66%155.66M	24.34%78.1M	-93.89%42.84M	-80.45%155.44M	-75.47%203.9M	10.76%62.82M	132.96%701.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-299.42%-812.19K	-35.24%784.31K	-60.96%827.64K	-46.13%1.2M	-10.23%407.29K	907.06%1.21M	135.13%2.12M	266.09%2.23M	324.75%453.7K	-91.57%120.26K
Net increase in cash and cash equivalents	-58.55%47.75M	63.52%-39.42M	-5,134.16%-54.17M	2,805.44%203.23M	1,101.42%115.18M	-698.21%-108.07M	-100.90%-1.03M	-101.24%-7.51M	70.80%-11.5M	-106.00%-13.54M
Add:Begin period cash and cash equivalents	-12.83%267.76M	-26.02%307.18M	-26.02%307.18M	-26.02%307.18M	-26.02%307.18M	-3.16%415.24M	-3.16%415.24M	-3.16%415.24M	-3.16%415.24M	111.15%428.78M
End period cash equivalent	-25.30%315.51M	-12.83%267.76M	-38.92%253.01M	25.18%510.41M	4.61%422.36M	-26.02%307.18M	-23.78%414.21M	-60.62%407.73M	3.69%403.74M	-3.16%415.24M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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