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Haisco Pharmaceutical Group (002653)

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52.15
-0.05-0.10%

Not Open May 21 15:00 CST

58.40BMarket Cap76.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haisco Pharmaceutical Group (002653) 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

62.86%1.49B

26.80%4.76B

25.24%3.31B

35.24%2.2B

14.98%916.69M

5.85%3.75B

6.47%2.65B

-0.22%1.63B

0.54%797.25M

17.54%3.54B

Refunds of taxes and levies

8,094.10%118.9K

-19.71%36.56M

-24.34%34.53M

-99.74%94.41K

-100.00%1.45K

1,064.47%45.53M

1,089.36%45.64M

862.60%36.46M

860.63%36.36M

-84.93%3.91M

Cash received relating to other operating activities

60.75%51.54M

-10.83%265.2M

-47.91%84.52M

-52.34%62.45M

-70.39%32.06M

56.07%297.41M

36.76%162.25M

267.80%131.01M

429.22%108.27M

249.74%190.55M

Cash inflows from operating activities

62.81%1.54B

23.55%5.06B

20.28%3.43B

26.11%2.27B

0.73%948.75M

9.52%4.1B

9.44%2.85B

7.44%1.8B

15.25%941.87M

20.76%3.74B

Goods services cash paid

27.73%243.28M

27.07%973.45M

25.90%630.5M

26.82%399.6M

-2.27%190.47M

0.88%766.06M

-17.56%500.78M

-22.83%315.09M

9.21%194.89M

-22.88%759.36M

Staff behalf paid

27.19%493.22M

23.07%1.34B

18.65%990.49M

19.90%669.88M

26.63%387.78M

19.50%1.09B

23.38%834.79M

29.84%558.68M

35.41%306.22M

39.25%910.27M

All taxes paid

171.02%146.04M

-8.84%418.93M

-6.71%281.98M

-18.30%160.29M

-51.45%53.88M

38.00%459.57M

22.93%302.28M

30.17%196.2M

32.84%110.99M

49.31%333.02M

Cash paid relating to other operating activities

5.13%313.59M

15.13%1.54B

11.82%1.14B

11.38%686.12M

10.17%298.3M

4.09%1.34B

7.92%1.02B

-1.82%615.99M

1.42%270.76M

12.85%1.29B

Cash outflows from operating activities

28.56%1.2B

16.98%4.27B

14.51%3.04B

13.64%1.92B

5.39%930.43M

11.05%3.65B

7.38%2.66B

4.29%1.69B

16.91%882.87M

9.59%3.29B

Net cash flows from operating activities

1,802.02%348.49M

77.81%786M

98.63%389.16M

216.54%349.63M

-68.95%18.32M

-1.68%442.05M

47.83%195.92M

99.75%110.45M

-4.94%59M

375.51%449.58M

Investing cash flow

Cash received from disposal of investments

39.77%280M

-87.51%301.18M

-79.65%301.18M

-74.96%200.33M

-22.99%200.33M

193.90%2.41B

249.00%1.48B

204.42%800.13M

--260.13M

148.87%820.34M

Cash received from returns on investments

-57.31%519.79K

-88.56%11.07M

-98.55%1.38M

17.02%1.22M

626.18%1.22M

2,936.69%96.81M

3,998.23%95.01M

-27.54%1.04M

--167.67K

948.18%3.19M

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

-67.26%604K

-57.20%13.45M

-58.73%11.18M

-59.37%10.85M

661.77%1.85M

632.25%31.42M

579.62%27.09M

4,544.17%26.7M

14.34%242.2K

1,076.67%4.29M

Net cash received from disposal of subsidiaries and other business units

----

--301.51K

--302.41K

--303.24K

--302.9K

----

--0

----

Cash received relating to other investing activities

----

--716.42K

----

Cash inflows from investing activities

38.01%281.12M

-87.16%326M

-80.36%314.75M

-74.31%212.7M

-21.82%203.7M

206.73%2.54B

272.26%1.6B

212.59%827.88M

122,903.86%260.54M

150.63%827.82M

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

-27.15%68.72M

-24.66%331.98M

-10.71%272.19M

18.17%199.72M

-1.95%94.32M

12.70%440.65M

8.99%304.84M

-14.60%169.01M

-7.86%96.19M

-44.15%391.01M

Cash paid to acquire investments

720.00%410M

-93.75%150M

-91.67%150M

-92.76%50M

-68.78%50M

192.70%2.4B

500.16%1.8B

245.23%690.47M

60.13%160.13M

382.35%820M

Cash outflows from investing activities

231.70%478.72M

-83.03%481.98M

-79.95%422.19M

-70.94%249.72M

-43.70%144.32M

134.58%2.84B

263.18%2.11B

116.00%859.48M

25.40%256.33M

39.17%1.21B

Net cash flows from investing activities

-432.80%-197.59M

48.28%-155.98M

78.64%-107.44M

-17.16%-37.03M

1,308.43%59.37M

21.29%-301.61M

-237.01%-503.07M

76.25%-31.6M

102.06%4.22M

29.02%-383.19M

Financing cash flow

Cash received from capital contributions

----

--0

----

-89.76%81.27M

-89.75%81.35M

-99.96%328.3K

2,442.87%793.64M

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

----

--0

----

--328.3K

----

Cash from borrowing

3.73%500M

-23.80%1.05B

-15.19%1.05B

10.59%982M

-10.66%482M

55.41%1.38B

135.06%1.24B

77.01%888M

430.60%539.5M

-55.33%886.68M

Cash received relating to other financing activities

-66.73%2.38M

-60.53%8.61M

-43.95%6.1M

-34.69%6.05M

17.88%7.15M

86.70%21.81M

39.82%10.88M

144.77%9.26M

367.97%6.06M

-32.06%11.68M

Cash inflows from financing activities

2.70%502.38M

-28.52%1.06B

-20.61%1.06B

10.08%988.05M

-10.39%489.15M

-12.47%1.48B

0.16%1.33B

-30.91%897.59M

-39.12%545.89M

-16.79%1.69B

Borrowing repayment

32.94%214.5M

-21.78%1.01B

-31.40%654.81M

-35.27%576.85M

-48.82%161.35M

10.03%1.29B

-8.56%954.49M

19.01%891.15M

-17.67%315.25M

4.19%1.17B

Dividend interest payment

-96.14%6.18M

-20.95%333.62M

-20.91%326.87M

32.31%319.38M

1,708.04%160.17M

891.32%422.04M

1,138.91%413.26M

888.52%241.38M

-32.71%8.86M

-82.80%42.57M

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

----

--474.62K

--543.94K

----

--0

----

Cash payments relating to other financing activities

-21.00%1.99M

-64.18%6.17M

-76.00%3.4M

-78.27%2.23M

-50.48%2.51M

-88.26%17.22M

-89.28%14.17M

-66.41%10.26M

-60.92%5.08M

327.70%146.66M

Cash outflows from financing activities

-31.28%222.67M

-22.00%1.35B

-28.72%985.09M

-21.38%898.45M

-1.57%324.03M

26.97%1.73B

14.27%1.38B

42.18%1.14B

-19.53%329.19M

-3.22%1.36B

Net cash flows from financing activities

69.41%279.71M

-16.56%-292.18M

237.40%71.01M

136.54%89.6M

-23.81%165.11M

-176.41%-250.68M

-143.51%-51.69M

-149.50%-245.21M

-55.55%216.71M

-47.44%328.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,255.93%-6.73M

-240.79%-6.86M

16.64%-3.35M

-161.44%-1.23M

-192.25%-496.17K

416.57%4.87M

-212.48%-4.02M

-76.00%2M

114.64%537.85K

-109.08%-1.54M

Net increase in cash and cash equivalents

74.93%423.88M

414.11%330.99M

196.29%349.38M

343.97%400.97M

-13.60%242.31M

-126.82%-105.37M

-443.59%-362.86M

-138.59%-164.35M

-17.93%280.46M

100.63%392.92M

Add:Begin period cash and cash equivalents

31.37%1.39B

-9.08%1.06B

51.19%1.16B

34.25%767.58M

End period cash equivalent

39.51%1.81B

31.37%1.39B

76.08%1.4B

46.17%1.46B

-9.96%1.3B

-9.08%1.06B

-8.65%797.64M

-16.53%996.15M

29.89%1.44B

51.19%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	62.86%1.49B	26.80%4.76B	25.24%3.31B	35.24%2.2B	14.98%916.69M	5.85%3.75B	6.47%2.65B	-0.22%1.63B	0.54%797.25M	17.54%3.54B
Refunds of taxes and levies	8,094.10%118.9K	-19.71%36.56M	-24.34%34.53M	-99.74%94.41K	-100.00%1.45K	1,064.47%45.53M	1,089.36%45.64M	862.60%36.46M	860.63%36.36M	-84.93%3.91M
Cash received relating to other operating activities	60.75%51.54M	-10.83%265.2M	-47.91%84.52M	-52.34%62.45M	-70.39%32.06M	56.07%297.41M	36.76%162.25M	267.80%131.01M	429.22%108.27M	249.74%190.55M
Cash inflows from operating activities	62.81%1.54B	23.55%5.06B	20.28%3.43B	26.11%2.27B	0.73%948.75M	9.52%4.1B	9.44%2.85B	7.44%1.8B	15.25%941.87M	20.76%3.74B
Goods services cash paid	27.73%243.28M	27.07%973.45M	25.90%630.5M	26.82%399.6M	-2.27%190.47M	0.88%766.06M	-17.56%500.78M	-22.83%315.09M	9.21%194.89M	-22.88%759.36M
Staff behalf paid	27.19%493.22M	23.07%1.34B	18.65%990.49M	19.90%669.88M	26.63%387.78M	19.50%1.09B	23.38%834.79M	29.84%558.68M	35.41%306.22M	39.25%910.27M
All taxes paid	171.02%146.04M	-8.84%418.93M	-6.71%281.98M	-18.30%160.29M	-51.45%53.88M	38.00%459.57M	22.93%302.28M	30.17%196.2M	32.84%110.99M	49.31%333.02M
Cash paid relating to other operating activities	5.13%313.59M	15.13%1.54B	11.82%1.14B	11.38%686.12M	10.17%298.3M	4.09%1.34B	7.92%1.02B	-1.82%615.99M	1.42%270.76M	12.85%1.29B
Cash outflows from operating activities	28.56%1.2B	16.98%4.27B	14.51%3.04B	13.64%1.92B	5.39%930.43M	11.05%3.65B	7.38%2.66B	4.29%1.69B	16.91%882.87M	9.59%3.29B
Net cash flows from operating activities	1,802.02%348.49M	77.81%786M	98.63%389.16M	216.54%349.63M	-68.95%18.32M	-1.68%442.05M	47.83%195.92M	99.75%110.45M	-4.94%59M	375.51%449.58M
Investing cash flow
Cash received from disposal of investments	39.77%280M	-87.51%301.18M	-79.65%301.18M	-74.96%200.33M	-22.99%200.33M	193.90%2.41B	249.00%1.48B	204.42%800.13M	--260.13M	148.87%820.34M
Cash received from returns on investments	-57.31%519.79K	-88.56%11.07M	-98.55%1.38M	17.02%1.22M	626.18%1.22M	2,936.69%96.81M	3,998.23%95.01M	-27.54%1.04M	--167.67K	948.18%3.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.26%604K	-57.20%13.45M	-58.73%11.18M	-59.37%10.85M	661.77%1.85M	632.25%31.42M	579.62%27.09M	4,544.17%26.7M	14.34%242.2K	1,076.67%4.29M
Net cash received from disposal of subsidiaries and other business units	----	--301.51K	--302.41K	--303.24K	--302.9K	----	----	----	--0	----
Cash received relating to other investing activities	----	----	--716.42K	----	----	----	----	----	----	----
Cash inflows from investing activities	38.01%281.12M	-87.16%326M	-80.36%314.75M	-74.31%212.7M	-21.82%203.7M	206.73%2.54B	272.26%1.6B	212.59%827.88M	122,903.86%260.54M	150.63%827.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.15%68.72M	-24.66%331.98M	-10.71%272.19M	18.17%199.72M	-1.95%94.32M	12.70%440.65M	8.99%304.84M	-14.60%169.01M	-7.86%96.19M	-44.15%391.01M
Cash paid to acquire investments	720.00%410M	-93.75%150M	-91.67%150M	-92.76%50M	-68.78%50M	192.70%2.4B	500.16%1.8B	245.23%690.47M	60.13%160.13M	382.35%820M
Cash outflows from investing activities	231.70%478.72M	-83.03%481.98M	-79.95%422.19M	-70.94%249.72M	-43.70%144.32M	134.58%2.84B	263.18%2.11B	116.00%859.48M	25.40%256.33M	39.17%1.21B
Net cash flows from investing activities	-432.80%-197.59M	48.28%-155.98M	78.64%-107.44M	-17.16%-37.03M	1,308.43%59.37M	21.29%-301.61M	-237.01%-503.07M	76.25%-31.6M	102.06%4.22M	29.02%-383.19M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	-89.76%81.27M	-89.75%81.35M	-99.96%328.3K	-99.96%328.3K	2,442.87%793.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--328.3K	--328.3K	--328.3K	--328.3K	----
Cash from borrowing	3.73%500M	-23.80%1.05B	-15.19%1.05B	10.59%982M	-10.66%482M	55.41%1.38B	135.06%1.24B	77.01%888M	430.60%539.5M	-55.33%886.68M
Cash received relating to other financing activities	-66.73%2.38M	-60.53%8.61M	-43.95%6.1M	-34.69%6.05M	17.88%7.15M	86.70%21.81M	39.82%10.88M	144.77%9.26M	367.97%6.06M	-32.06%11.68M
Cash inflows from financing activities	2.70%502.38M	-28.52%1.06B	-20.61%1.06B	10.08%988.05M	-10.39%489.15M	-12.47%1.48B	0.16%1.33B	-30.91%897.59M	-39.12%545.89M	-16.79%1.69B
Borrowing repayment	32.94%214.5M	-21.78%1.01B	-31.40%654.81M	-35.27%576.85M	-48.82%161.35M	10.03%1.29B	-8.56%954.49M	19.01%891.15M	-17.67%315.25M	4.19%1.17B
Dividend interest payment	-96.14%6.18M	-20.95%333.62M	-20.91%326.87M	32.31%319.38M	1,708.04%160.17M	891.32%422.04M	1,138.91%413.26M	888.52%241.38M	-32.71%8.86M	-82.80%42.57M
-Including:Cash payments for dividends or profit to minority shareholders	----	--474.62K	--543.94K	--543.94K	----	----	--0	----	----	----
Cash payments relating to other financing activities	-21.00%1.99M	-64.18%6.17M	-76.00%3.4M	-78.27%2.23M	-50.48%2.51M	-88.26%17.22M	-89.28%14.17M	-66.41%10.26M	-60.92%5.08M	327.70%146.66M
Cash outflows from financing activities	-31.28%222.67M	-22.00%1.35B	-28.72%985.09M	-21.38%898.45M	-1.57%324.03M	26.97%1.73B	14.27%1.38B	42.18%1.14B	-19.53%329.19M	-3.22%1.36B
Net cash flows from financing activities	69.41%279.71M	-16.56%-292.18M	237.40%71.01M	136.54%89.6M	-23.81%165.11M	-176.41%-250.68M	-143.51%-51.69M	-149.50%-245.21M	-55.55%216.71M	-47.44%328.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,255.93%-6.73M	-240.79%-6.86M	16.64%-3.35M	-161.44%-1.23M	-192.25%-496.17K	416.57%4.87M	-212.48%-4.02M	-76.00%2M	114.64%537.85K	-109.08%-1.54M
Net increase in cash and cash equivalents	74.93%423.88M	414.11%330.99M	196.29%349.38M	343.97%400.97M	-13.60%242.31M	-126.82%-105.37M	-443.59%-362.86M	-138.59%-164.35M	-17.93%280.46M	100.63%392.92M
Add:Begin period cash and cash equivalents	31.37%1.39B	-9.08%1.06B	-9.08%1.06B	-9.08%1.06B	-9.08%1.06B	51.19%1.16B	51.19%1.16B	51.19%1.16B	51.19%1.16B	34.25%767.58M
End period cash equivalent	39.51%1.81B	31.37%1.39B	76.08%1.4B	46.17%1.46B	-9.96%1.3B	-9.08%1.06B	-8.65%797.64M	-16.53%996.15M	29.89%1.44B	51.19%1.16B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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