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Jiangsu Nhwa Pharmaceutical (002262)

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20.58
-0.16-0.77%

Market Closed May 22 15:00 CST

20.90BMarket Cap19.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Nhwa Pharmaceutical (002262) 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

-1.15%1.5B

7.07%6.36B

8.88%4.86B

8.73%3.14B

5.57%1.52B

12.07%5.94B

12.01%4.46B

11.83%2.89B

5.39%1.44B

12.78%5.3B

Refunds of taxes and levies

-53.22%161.98K

158.53%655.09K

275.37%382.65K

558.35%370.4K

1,642.97%346.25K

1,102.91%253.39K

525.40%101.94K

245.16%56.26K

41.91%19.87K

-92.69%21.06K

Cash received relating to other operating activities

-53.11%15.49M

-2.15%73.98M

-18.74%71.42M

-33.33%40.53M

16.25%33.03M

-18.08%75.61M

19.66%87.89M

17.00%60.79M

45.58%28.41M

-5.15%92.29M

Cash inflows from operating activities

-2.27%1.52B

6.96%6.43B

8.35%4.93B

7.88%3.18B

5.80%1.55B

11.56%6.01B

12.15%4.55B

11.94%2.95B

5.95%1.47B

12.41%5.39B

Goods services cash paid

1.66%371.19M

19.11%1.54B

7.75%1.14B

33.93%832.41M

6.17%365.13M

12.42%1.29B

20.06%1.06B

2.77%621.53M

15.25%343.92M

8.26%1.15B

Staff behalf paid

9.88%259.69M

14.84%1.14B

7.02%819.12M

5.73%477.27M

6.35%236.34M

5.74%994.45M

4.99%765.4M

7.35%451.4M

11.51%222.22M

13.00%940.48M

All taxes paid

12.69%198.44M

1.62%750.38M

1.05%560.5M

-3.46%383.55M

-15.47%176.09M

8.97%738.39M

10.29%554.69M

11.55%397.27M

32.63%208.32M

24.70%677.63M

Cash paid relating to other operating activities

16.38%529.03M

-7.22%1.93B

18.92%1.5B

15.91%992.43M

-0.82%454.58M

28.34%2.07B

12.06%1.26B

6.13%856.2M

25.64%458.35M

7.85%1.62B

Cash outflows from operating activities

10.24%1.36B

5.03%5.36B

10.45%4.02B

15.44%2.69B

-0.05%1.23B

16.32%5.1B

12.37%3.64B

6.32%2.33B

20.91%1.23B

11.38%4.38B

Net cash flows from operating activities

-50.57%157.83M

17.71%1.08B

-0.01%911.15M

-20.43%494.82M

36.69%319.27M

-9.14%916.13M

11.30%911.19M

39.51%621.84M

-35.90%233.58M

17.10%1.01B

Investing cash flow

Cash received from returns on investments

-32.52%12.21M

0.54%46.37M

2.03%38.12M

64.26%28.62M

168.96%18.09M

9.17%46.12M

15.24%37.37M

-26.35%17.42M

-40.80%6.73M

30.56%42.25M

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

-46.53%9.63K

-57.57%339.24K

-75.74%146.48K

-56.20%62.95K

--18K

-46.08%799.45K

15.04%603.82K

-55.76%143.71K

----

1,532.73%1.48M

Cash received relating to other investing activities

-30.65%1.58B

9.93%6.82B

24.22%5.82B

77.80%4.39B

126.57%2.28B

-4.46%6.2B

-1.70%4.69B

-37.65%2.47B

-46.60%1.01B

26.42%6.49B

Cash inflows from investing activities

-30.67%1.59B

9.86%6.86B

24.03%5.86B

77.69%4.42B

126.85%2.3B

-4.38%6.25B

-1.58%4.72B

-37.58%2.49B

-46.57%1.01B

26.48%6.53B

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

9.96%80.14M

-2.81%437.41M

-16.80%232.63M

-27.65%151.68M

13.43%72.88M

20.34%450.06M

24.01%279.62M

38.57%209.64M

-28.74%64.25M

14.11%373.99M

Cash paid to acquire investments

----

--25.16M

--40K

----

Net cash paid to acquire subsidiaries and other business units

----

-77.10%77.95K

--43K

----

161.85%340.4K

----

--130K

Cash paid relating to other investing activities

-5.51%1.72B

-3.41%6.96B

-0.35%5.63B

22.17%3.94B

12.03%1.82B

11.71%7.21B

21.72%5.65B

-11.30%3.23B

-26.02%1.62B

16.75%6.45B

Cash outflows from investing activities

-4.91%1.8B

-3.05%7.43B

-0.70%5.89B

19.86%4.12B

12.09%1.89B

12.18%7.66B

21.83%5.93B

-9.31%3.43B

-26.12%1.69B

16.61%6.83B

Net cash flows from investing activities

-150.45%-204.92M

60.19%-561.94M

97.55%-29.56M

131.59%299.8M

160.31%406.19M

-381.09%-1.41B

-1,678.97%-1.21B

-587.48%-949.08M

-73.76%-673.52M

57.41%-293.39M

Financing cash flow

Cash received from capital contributions

----

--98.86M

----

Cash from borrowing

--61M

-53.85%30M

-38.15%40M

-19.61%40M

----

-18.75%65M

61.69%64.68M

99.03%49.76M

-20.00%20M

100.00%80M

Cash inflows from financing activities

--61M

-81.69%30M

-75.54%40M

-19.61%40M

----

104.82%163.86M

308.83%163.53M

99.03%49.76M

-20.00%20M

100.00%80M

Borrowing repayment

500.00%30M

-85.71%15M

-0.12%55M

-25.25%15M

-50.00%5M

90.91%105M

37.67%55.07M

-19.73%20.07M

0.00%10M

14.58%55M

Dividend interest payment

----

13.11%366.21M

13.20%367.02M

12.88%366.81M

-58.09%536.69K

59.79%323.77M

58.63%324.23M

60.62%324.94M

178.23%1.28M

-0.06%202.62M

Cash payments relating to other financing activities

18.44%8.13M

-3.22%34.89M

-43.81%28.06M

7.48%15.63M

1.37%6.86M

10.75%36.05M

125.25%49.94M

9.95%14.54M

22.86%6.77M

8.36%32.55M

Cash outflows from financing activities

207.52%38.13M

-10.48%416.1M

4.86%450.08M

10.54%397.43M

-31.31%12.4M

60.19%464.83M

61.03%429.23M

49.48%359.55M

13.02%18.05M

3.35%290.17M

Net cash flows from financing activities

284.49%22.87M

-28.28%-386.1M

-54.34%-410.08M

-15.38%-357.43M

-735.48%-12.4M

-43.20%-300.97M

-17.28%-265.7M

-43.73%-309.79M

-78.40%1.95M

12.71%-210.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

590.33%668.62K

-705.59%-1.04M

4.25%222.2K

195.92%524.32K

-205.09%-136.36K

-58.75%171.09K

634.97%213.14K

557.18%177.18K

602.30%129.75K

-54.32%414.76K

Net increase in cash and cash equivalents

-103.30%-23.55M

116.24%129.32M

184.10%471.73M

168.73%437.71M

262.82%712.93M

-257.61%-796.15M

-206.99%-560.94M

-249.87%-636.86M

-2,990.80%-437.86M

845.61%505.15M

Add:Begin period cash and cash equivalents

10.66%1.34B

-39.62%1.21B

33.58%2.01B

33.76%2.01B

33.58%2.01B

-4.31%1.5B

End period cash equivalent

-31.52%1.32B

10.66%1.34B

16.33%1.69B

20.28%1.65B

22.56%1.93B

-39.62%1.21B

-28.52%1.45B

-28.85%1.37B

5.47%1.57B

33.58%2.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.15%1.5B	7.07%6.36B	8.88%4.86B	8.73%3.14B	5.57%1.52B	12.07%5.94B	12.01%4.46B	11.83%2.89B	5.39%1.44B	12.78%5.3B
Refunds of taxes and levies	-53.22%161.98K	158.53%655.09K	275.37%382.65K	558.35%370.4K	1,642.97%346.25K	1,102.91%253.39K	525.40%101.94K	245.16%56.26K	41.91%19.87K	-92.69%21.06K
Cash received relating to other operating activities	-53.11%15.49M	-2.15%73.98M	-18.74%71.42M	-33.33%40.53M	16.25%33.03M	-18.08%75.61M	19.66%87.89M	17.00%60.79M	45.58%28.41M	-5.15%92.29M
Cash inflows from operating activities	-2.27%1.52B	6.96%6.43B	8.35%4.93B	7.88%3.18B	5.80%1.55B	11.56%6.01B	12.15%4.55B	11.94%2.95B	5.95%1.47B	12.41%5.39B
Goods services cash paid	1.66%371.19M	19.11%1.54B	7.75%1.14B	33.93%832.41M	6.17%365.13M	12.42%1.29B	20.06%1.06B	2.77%621.53M	15.25%343.92M	8.26%1.15B
Staff behalf paid	9.88%259.69M	14.84%1.14B	7.02%819.12M	5.73%477.27M	6.35%236.34M	5.74%994.45M	4.99%765.4M	7.35%451.4M	11.51%222.22M	13.00%940.48M
All taxes paid	12.69%198.44M	1.62%750.38M	1.05%560.5M	-3.46%383.55M	-15.47%176.09M	8.97%738.39M	10.29%554.69M	11.55%397.27M	32.63%208.32M	24.70%677.63M
Cash paid relating to other operating activities	16.38%529.03M	-7.22%1.93B	18.92%1.5B	15.91%992.43M	-0.82%454.58M	28.34%2.07B	12.06%1.26B	6.13%856.2M	25.64%458.35M	7.85%1.62B
Cash outflows from operating activities	10.24%1.36B	5.03%5.36B	10.45%4.02B	15.44%2.69B	-0.05%1.23B	16.32%5.1B	12.37%3.64B	6.32%2.33B	20.91%1.23B	11.38%4.38B
Net cash flows from operating activities	-50.57%157.83M	17.71%1.08B	-0.01%911.15M	-20.43%494.82M	36.69%319.27M	-9.14%916.13M	11.30%911.19M	39.51%621.84M	-35.90%233.58M	17.10%1.01B
Investing cash flow
Cash received from returns on investments	-32.52%12.21M	0.54%46.37M	2.03%38.12M	64.26%28.62M	168.96%18.09M	9.17%46.12M	15.24%37.37M	-26.35%17.42M	-40.80%6.73M	30.56%42.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-46.53%9.63K	-57.57%339.24K	-75.74%146.48K	-56.20%62.95K	--18K	-46.08%799.45K	15.04%603.82K	-55.76%143.71K	----	1,532.73%1.48M
Cash received relating to other investing activities	-30.65%1.58B	9.93%6.82B	24.22%5.82B	77.80%4.39B	126.57%2.28B	-4.46%6.2B	-1.70%4.69B	-37.65%2.47B	-46.60%1.01B	26.42%6.49B
Cash inflows from investing activities	-30.67%1.59B	9.86%6.86B	24.03%5.86B	77.69%4.42B	126.85%2.3B	-4.38%6.25B	-1.58%4.72B	-37.58%2.49B	-46.57%1.01B	26.48%6.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.96%80.14M	-2.81%437.41M	-16.80%232.63M	-27.65%151.68M	13.43%72.88M	20.34%450.06M	24.01%279.62M	38.57%209.64M	-28.74%64.25M	14.11%373.99M
Cash paid to acquire investments	----	--25.16M	--25.16M	--25.16M	--40K	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	-77.10%77.95K	--43K	--43K	----	161.85%340.4K	----	----	----	--130K
Cash paid relating to other investing activities	-5.51%1.72B	-3.41%6.96B	-0.35%5.63B	22.17%3.94B	12.03%1.82B	11.71%7.21B	21.72%5.65B	-11.30%3.23B	-26.02%1.62B	16.75%6.45B
Cash outflows from investing activities	-4.91%1.8B	-3.05%7.43B	-0.70%5.89B	19.86%4.12B	12.09%1.89B	12.18%7.66B	21.83%5.93B	-9.31%3.43B	-26.12%1.69B	16.61%6.83B
Net cash flows from investing activities	-150.45%-204.92M	60.19%-561.94M	97.55%-29.56M	131.59%299.8M	160.31%406.19M	-381.09%-1.41B	-1,678.97%-1.21B	-587.48%-949.08M	-73.76%-673.52M	57.41%-293.39M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--98.86M	--98.86M	----	----	----
Cash from borrowing	--61M	-53.85%30M	-38.15%40M	-19.61%40M	----	-18.75%65M	61.69%64.68M	99.03%49.76M	-20.00%20M	100.00%80M
Cash inflows from financing activities	--61M	-81.69%30M	-75.54%40M	-19.61%40M	----	104.82%163.86M	308.83%163.53M	99.03%49.76M	-20.00%20M	100.00%80M
Borrowing repayment	500.00%30M	-85.71%15M	-0.12%55M	-25.25%15M	-50.00%5M	90.91%105M	37.67%55.07M	-19.73%20.07M	0.00%10M	14.58%55M
Dividend interest payment	----	13.11%366.21M	13.20%367.02M	12.88%366.81M	-58.09%536.69K	59.79%323.77M	58.63%324.23M	60.62%324.94M	178.23%1.28M	-0.06%202.62M
Cash payments relating to other financing activities	18.44%8.13M	-3.22%34.89M	-43.81%28.06M	7.48%15.63M	1.37%6.86M	10.75%36.05M	125.25%49.94M	9.95%14.54M	22.86%6.77M	8.36%32.55M
Cash outflows from financing activities	207.52%38.13M	-10.48%416.1M	4.86%450.08M	10.54%397.43M	-31.31%12.4M	60.19%464.83M	61.03%429.23M	49.48%359.55M	13.02%18.05M	3.35%290.17M
Net cash flows from financing activities	284.49%22.87M	-28.28%-386.1M	-54.34%-410.08M	-15.38%-357.43M	-735.48%-12.4M	-43.20%-300.97M	-17.28%-265.7M	-43.73%-309.79M	-78.40%1.95M	12.71%-210.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	590.33%668.62K	-705.59%-1.04M	4.25%222.2K	195.92%524.32K	-205.09%-136.36K	-58.75%171.09K	634.97%213.14K	557.18%177.18K	602.30%129.75K	-54.32%414.76K
Net increase in cash and cash equivalents	-103.30%-23.55M	116.24%129.32M	184.10%471.73M	168.73%437.71M	262.82%712.93M	-257.61%-796.15M	-206.99%-560.94M	-249.87%-636.86M	-2,990.80%-437.86M	845.61%505.15M
Add:Begin period cash and cash equivalents	10.66%1.34B	-39.62%1.21B	-39.62%1.21B	-39.62%1.21B	-39.62%1.21B	33.58%2.01B	33.76%2.01B	33.58%2.01B	33.58%2.01B	-4.31%1.5B
End period cash equivalent	-31.52%1.32B	10.66%1.34B	16.33%1.69B	20.28%1.65B	22.56%1.93B	-39.62%1.21B	-28.52%1.45B	-28.85%1.37B	5.47%1.57B	33.58%2.01B
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	--	Lixin 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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