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Huadong Medicine (000963)

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29.64
-0.49-1.63%

Not Open May 20 15:00 CST

51.98BMarket Cap14.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huadong Medicine (000963) 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

5.00%10.38B

9.68%47.6B

5.43%35.14B

6.49%23.04B

-0.14%9.88B

-0.37%43.4B

2.00%33.33B

-3.87%21.64B

-0.63%9.9B

9.05%43.56B

Refunds of taxes and levies

25.04%2.57M

43.99%16.77M

-2.15%15.29M

-37.94%5.11M

-47.42%2.06M

-80.85%11.65M

-70.63%15.63M

-37.16%8.24M

223.72%3.91M

27.91%60.83M

Cash received relating to other operating activities

-45.68%124.93M

-45.16%853.63M

22.10%691.11M

30.00%311.72M

28.38%230.01M

185.81%1.56B

-4.76%566.04M

-5.55%239.78M

7.54%179.17M

-14.83%544.63M

Cash inflows from operating activities

3.85%10.5B

7.79%48.47B

5.70%35.85B

6.73%23.36B

0.35%10.11B

1.81%44.97B

1.76%33.92B

-3.91%21.89B

-0.46%10.08B

8.69%44.17B

Goods services cash paid

3.44%7.96B

6.36%29.99B

4.64%22.97B

2.49%13.94B

0.09%7.7B

1.83%28.2B

2.54%21.95B

-5.02%13.6B

5.78%7.69B

4.81%27.69B

Staff behalf paid

7.03%1.54B

13.15%5.38B

17.51%4.05B

15.88%2.69B

16.93%1.44B

21.53%4.76B

26.17%3.45B

33.57%2.32B

45.75%1.23B

25.16%3.91B

All taxes paid

5.58%709.33M

13.99%2.93B

16.07%2.28B

6.70%1.58B

10.86%671.82M

-1.47%2.57B

-2.80%1.96B

5.90%1.48B

-0.60%606.03M

-14.76%2.61B

Cash paid relating to other operating activities

0.44%1.14B

3.99%5.92B

-2.67%3.95B

21.95%2.69B

9.84%1.14B

-5.48%5.7B

-17.73%4.05B

-33.11%2.21B

-37.11%1.04B

6.73%6.03B

Cash outflows from operating activities

3.73%11.36B

7.29%44.23B

5.82%33.24B

6.58%20.9B

3.63%10.95B

2.44%41.22B

1.06%31.41B

-5.52%19.61B

1.85%10.56B

5.19%40.24B

Net cash flows from operating activities

-2.35%-852.34M

13.25%4.25B

4.17%2.61B

7.98%2.46B

-71.87%-832.73M

-4.59%3.75B

11.43%2.51B

12.54%2.28B

-96.84%-484.52M

64.96%3.93B

Investing cash flow

Cash received from disposal of investments

----

1,370.00%14.7M

----

-52.06%1M

--1M

--3M

--1M

--2.09M

Cash received from returns on investments

----

55.79%70.46M

9.12%49.32M

69.70%47.35M

2,067.50%43.35M

-52.15%45.23M

-40.92%45.2M

-63.53%27.9M

--2M

-5.79%94.52M

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

-99.24%74.06K

6.79%21.1M

319.97%10.62M

55.69%10.81M

318.86%9.75M

82.11%19.76M

-53.92%2.53M

30.16%6.95M

1,460.41%2.33M

-29.70%10.85M

Cash received relating to other investing activities

----

91.88%261.02M

84.29%263.98M

72.40%255.96M

----

2,214.81%136.03M

Cash inflows from investing activities

-99.86%74.06K

-67.50%106.26M

-76.13%74.64M

-80.20%58.16M

896.62%53.1M

34.30%327.01M

38.84%312.71M

27.57%293.81M

-88.02%5.33M

100.17%243.48M

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

-58.91%261.86M

-8.88%1.57B

16.65%1.09B

19.80%788.36M

34.95%637.32M

7.55%1.73B

-3.09%930.49M

10.11%658.04M

18.64%472.27M

34.64%1.61B

Cash paid to acquire investments

110.36%129.62M

84.57%127.68M

-56.64%66.06M

-58.31%61.56M

-6.44%61.62M

-68.77%69.18M

113.17%152.36M

179.69%147.66M

27.16%65.86M

-73.91%221.47M

Net cash paid to acquire subsidiaries and other business units

----

184.51%461.96M

152.91%348.81M

----

-50.91%17.01M

-60.58%162.37M

Cash paid relating to other investing activities

----

-68.98%73.91M

-99.69%1.52M

----

6,566.56%238.28M

13,450.40%485.5M

473.15%157.61M

--157.56M

-96.54%3.57M

Cash outflows from investing activities

-43.99%391.47M

-28.88%1.78B

-39.86%1.15B

-11.77%849.92M

-1.93%698.94M

25.24%2.5B

63.42%1.92B

19.22%963.31M

47.10%712.7M

-22.02%1.99B

Net cash flows from investing activities

39.40%-391.4M

23.06%-1.67B

32.79%-1.08B

-18.26%-791.76M

8.70%-645.84M

-23.98%-2.17B

-69.26%-1.6B

-15.89%-669.5M

-60.75%-707.38M

28.13%-1.75B

Financing cash flow

Cash received from capital contributions

----

-79.60%35.63M

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

----

-64.29%25M

Cash from borrowing

-12.27%1.13B

-28.69%3.25B

-28.89%2.52B

-32.59%1.72B

-14.57%1.29B

-2.19%4.56B

-2.07%3.54B

18.77%2.55B

66.47%1.51B

-0.59%4.66B

Cash received relating to other financing activities

-99.45%800K

43.16%988.85M

-35.82%220.6M

-25.42%217.4M

133.75%146M

71.94%690.74M

-52.65%343.71M

-36.27%291.49M

5.47%62.46M

41.00%401.73M

Cash inflows from financing activities

-21.14%1.13B

-19.24%4.24B

-29.51%2.74B

-31.86%1.94B

-8.68%1.44B

2.96%5.25B

-10.75%3.89B

9.11%2.84B

62.73%1.57B

-0.97%5.1B

Borrowing repayment

-18.13%1.05B

-1.37%3.52B

-9.82%2.64B

-13.04%1.73B

6.45%1.28B

-33.29%3.57B

-30.27%2.93B

-22.28%1.99B

-27.26%1.2B

24.78%5.35B

Dividend interest payment

112.14%37.29M

0.11%1.74B

0.37%1.76B

-2.30%1.06B

-51.75%17.58M

182.41%1.73B

165.89%1.75B

75.00%1.08B

-43.82%36.43M

6.04%613.81M

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

----

38.39%43.28M

98.06%11.87M

----

59.57%31.28M

-61.89%5.99M

-79.29%2.76M

----

728.26%19.6M

Cash payments relating to other financing activities

-94.54%12.31M

159.56%1.8B

91.63%701.9M

163.12%684.86M

-14.04%225.55M

32.42%695.29M

-48.56%366.28M

-26.94%260.29M

167.25%262.38M

38.35%525.07M

Cash outflows from financing activities

-27.95%1.1B

17.71%7.06B

1.08%5.1B

4.21%3.47B

1.45%1.52B

-7.59%6B

-9.42%5.05B

-5.72%3.33B

-17.33%1.5B

23.69%6.49B

Net cash flows from financing activities

140.55%35.21M

-276.50%-2.82B

-103.43%-2.36B

-214.72%-1.53B

-221.46%-86.84M

46.20%-749.66M

4.67%-1.16B

47.41%-487.23M

108.42%71.5M

-1,297.41%-1.39B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-34.14%-4.18M

83.85%-7.59M

-132.40%-6.92M

-1,918.94%-116.84M

-117.91%-3.12M

-890.49%-47M

204.28%21.36M

-164.66%-5.79M

284.03%17.39M

160.83%5.95M

Net increase in cash and cash equivalents

22.68%-1.21B

-132.51%-254.23M

-251.57%-837.1M

-98.67%14.82M

-42.20%-1.57B

-1.17%781.99M

-480.64%-238.11M

111.34%1.11B

27.96%-1.1B

584.75%791.25M

Add:Begin period cash and cash equivalents

-5.09%4.74B

18.58%4.99B

23.16%4.21B

-4.56%3.42B

End period cash equivalent

2.97%3.52B

-5.09%4.74B

4.61%4.15B

-5.94%5B

10.19%3.42B

18.58%4.99B

14.10%3.97B

34.93%5.32B

64.66%3.11B

23.16%4.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	5.00%10.38B	9.68%47.6B	5.43%35.14B	6.49%23.04B	-0.14%9.88B	-0.37%43.4B	2.00%33.33B	-3.87%21.64B	-0.63%9.9B	9.05%43.56B
Refunds of taxes and levies	25.04%2.57M	43.99%16.77M	-2.15%15.29M	-37.94%5.11M	-47.42%2.06M	-80.85%11.65M	-70.63%15.63M	-37.16%8.24M	223.72%3.91M	27.91%60.83M
Cash received relating to other operating activities	-45.68%124.93M	-45.16%853.63M	22.10%691.11M	30.00%311.72M	28.38%230.01M	185.81%1.56B	-4.76%566.04M	-5.55%239.78M	7.54%179.17M	-14.83%544.63M
Cash inflows from operating activities	3.85%10.5B	7.79%48.47B	5.70%35.85B	6.73%23.36B	0.35%10.11B	1.81%44.97B	1.76%33.92B	-3.91%21.89B	-0.46%10.08B	8.69%44.17B
Goods services cash paid	3.44%7.96B	6.36%29.99B	4.64%22.97B	2.49%13.94B	0.09%7.7B	1.83%28.2B	2.54%21.95B	-5.02%13.6B	5.78%7.69B	4.81%27.69B
Staff behalf paid	7.03%1.54B	13.15%5.38B	17.51%4.05B	15.88%2.69B	16.93%1.44B	21.53%4.76B	26.17%3.45B	33.57%2.32B	45.75%1.23B	25.16%3.91B
All taxes paid	5.58%709.33M	13.99%2.93B	16.07%2.28B	6.70%1.58B	10.86%671.82M	-1.47%2.57B	-2.80%1.96B	5.90%1.48B	-0.60%606.03M	-14.76%2.61B
Cash paid relating to other operating activities	0.44%1.14B	3.99%5.92B	-2.67%3.95B	21.95%2.69B	9.84%1.14B	-5.48%5.7B	-17.73%4.05B	-33.11%2.21B	-37.11%1.04B	6.73%6.03B
Cash outflows from operating activities	3.73%11.36B	7.29%44.23B	5.82%33.24B	6.58%20.9B	3.63%10.95B	2.44%41.22B	1.06%31.41B	-5.52%19.61B	1.85%10.56B	5.19%40.24B
Net cash flows from operating activities	-2.35%-852.34M	13.25%4.25B	4.17%2.61B	7.98%2.46B	-71.87%-832.73M	-4.59%3.75B	11.43%2.51B	12.54%2.28B	-96.84%-484.52M	64.96%3.93B
Investing cash flow
Cash received from disposal of investments	----	1,370.00%14.7M	1,370.00%14.7M	----	----	-52.06%1M	--1M	--3M	--1M	--2.09M
Cash received from returns on investments	----	55.79%70.46M	9.12%49.32M	69.70%47.35M	2,067.50%43.35M	-52.15%45.23M	-40.92%45.2M	-63.53%27.9M	--2M	-5.79%94.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.24%74.06K	6.79%21.1M	319.97%10.62M	55.69%10.81M	318.86%9.75M	82.11%19.76M	-53.92%2.53M	30.16%6.95M	1,460.41%2.33M	-29.70%10.85M
Cash received relating to other investing activities	----	----	----	----	----	91.88%261.02M	84.29%263.98M	72.40%255.96M	----	2,214.81%136.03M
Cash inflows from investing activities	-99.86%74.06K	-67.50%106.26M	-76.13%74.64M	-80.20%58.16M	896.62%53.1M	34.30%327.01M	38.84%312.71M	27.57%293.81M	-88.02%5.33M	100.17%243.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.91%261.86M	-8.88%1.57B	16.65%1.09B	19.80%788.36M	34.95%637.32M	7.55%1.73B	-3.09%930.49M	10.11%658.04M	18.64%472.27M	34.64%1.61B
Cash paid to acquire investments	110.36%129.62M	84.57%127.68M	-56.64%66.06M	-58.31%61.56M	-6.44%61.62M	-68.77%69.18M	113.17%152.36M	179.69%147.66M	27.16%65.86M	-73.91%221.47M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	184.51%461.96M	152.91%348.81M	----	-50.91%17.01M	-60.58%162.37M
Cash paid relating to other investing activities	----	-68.98%73.91M	-99.69%1.52M	----	----	6,566.56%238.28M	13,450.40%485.5M	473.15%157.61M	--157.56M	-96.54%3.57M
Cash outflows from investing activities	-43.99%391.47M	-28.88%1.78B	-39.86%1.15B	-11.77%849.92M	-1.93%698.94M	25.24%2.5B	63.42%1.92B	19.22%963.31M	47.10%712.7M	-22.02%1.99B
Net cash flows from investing activities	39.40%-391.4M	23.06%-1.67B	32.79%-1.08B	-18.26%-791.76M	8.70%-645.84M	-23.98%-2.17B	-69.26%-1.6B	-15.89%-669.5M	-60.75%-707.38M	28.13%-1.75B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-79.60%35.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-64.29%25M
Cash from borrowing	-12.27%1.13B	-28.69%3.25B	-28.89%2.52B	-32.59%1.72B	-14.57%1.29B	-2.19%4.56B	-2.07%3.54B	18.77%2.55B	66.47%1.51B	-0.59%4.66B
Cash received relating to other financing activities	-99.45%800K	43.16%988.85M	-35.82%220.6M	-25.42%217.4M	133.75%146M	71.94%690.74M	-52.65%343.71M	-36.27%291.49M	5.47%62.46M	41.00%401.73M
Cash inflows from financing activities	-21.14%1.13B	-19.24%4.24B	-29.51%2.74B	-31.86%1.94B	-8.68%1.44B	2.96%5.25B	-10.75%3.89B	9.11%2.84B	62.73%1.57B	-0.97%5.1B
Borrowing repayment	-18.13%1.05B	-1.37%3.52B	-9.82%2.64B	-13.04%1.73B	6.45%1.28B	-33.29%3.57B	-30.27%2.93B	-22.28%1.99B	-27.26%1.2B	24.78%5.35B
Dividend interest payment	112.14%37.29M	0.11%1.74B	0.37%1.76B	-2.30%1.06B	-51.75%17.58M	182.41%1.73B	165.89%1.75B	75.00%1.08B	-43.82%36.43M	6.04%613.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	38.39%43.28M	98.06%11.87M	----	----	59.57%31.28M	-61.89%5.99M	-79.29%2.76M	----	728.26%19.6M
Cash payments relating to other financing activities	-94.54%12.31M	159.56%1.8B	91.63%701.9M	163.12%684.86M	-14.04%225.55M	32.42%695.29M	-48.56%366.28M	-26.94%260.29M	167.25%262.38M	38.35%525.07M
Cash outflows from financing activities	-27.95%1.1B	17.71%7.06B	1.08%5.1B	4.21%3.47B	1.45%1.52B	-7.59%6B	-9.42%5.05B	-5.72%3.33B	-17.33%1.5B	23.69%6.49B
Net cash flows from financing activities	140.55%35.21M	-276.50%-2.82B	-103.43%-2.36B	-214.72%-1.53B	-221.46%-86.84M	46.20%-749.66M	4.67%-1.16B	47.41%-487.23M	108.42%71.5M	-1,297.41%-1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-34.14%-4.18M	83.85%-7.59M	-132.40%-6.92M	-1,918.94%-116.84M	-117.91%-3.12M	-890.49%-47M	204.28%21.36M	-164.66%-5.79M	284.03%17.39M	160.83%5.95M
Net increase in cash and cash equivalents	22.68%-1.21B	-132.51%-254.23M	-251.57%-837.1M	-98.67%14.82M	-42.20%-1.57B	-1.17%781.99M	-480.64%-238.11M	111.34%1.11B	27.96%-1.1B	584.75%791.25M
Add:Begin period cash and cash equivalents	-5.09%4.74B	18.58%4.99B	18.58%4.99B	18.58%4.99B	18.58%4.99B	23.16%4.21B	23.16%4.21B	23.16%4.21B	23.16%4.21B	-4.56%3.42B
End period cash equivalent	2.97%3.52B	-5.09%4.74B	4.61%4.15B	-5.94%5B	10.19%3.42B	18.58%4.99B	14.10%3.97B	34.93%5.32B	64.66%3.11B	23.16%4.21B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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