CN Stock MarketDetailed Quotes

Hefei Lifeon Pharmaceutical (003020)

Watchlist

21.74
-0.34-1.54%

Market Closed May 15 15:00 CST

4.13BMarket Cap25.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Lifeon Pharmaceutical (003020) 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

2.26%416.18M

6.35%1.65B

4.01%1.22B

16.87%886.9M

8.36%406.96M

-9.02%1.55B

-19.46%1.17B

-25.79%758.89M

-37.66%375.55M

-31.49%1.7B

Refunds of taxes and levies

-93.97%6.84K

1,518.20%18.64M

615.45%18.75M

-87.07%20.73K

-7.23%113.29K

32.22%1.15M

188.38%2.62M

-82.36%160.35K

--122.13K

139.97%871.06K

Cash received relating to other operating activities

-23.51%18.06M

61.40%71.79M

143.92%62.16M

145.11%33.81M

294.26%23.61M

-34.52%44.48M

-13.91%25.49M

-23.42%13.79M

-81.40%5.99M

7.68%67.93M

Cash inflows from operating activities

0.83%434.25M

8.98%1.74B

8.32%1.3B

19.14%920.72M

12.85%430.69M

-9.98%1.59B

-19.22%1.2B

-25.80%772.84M

-39.86%381.67M

-30.50%1.77B

Goods services cash paid

-5.96%131.64M

35.10%499M

37.07%383.77M

76.23%320.48M

32.36%139.98M

-51.08%369.36M

-60.44%279.97M

-67.58%181.85M

-66.24%105.76M

-49.16%755.07M

Staff behalf paid

-5.15%62.46M

9.32%208.7M

11.63%158.57M

9.64%111.76M

11.80%65.85M

26.34%190.91M

30.38%142.05M

26.17%101.93M

21.83%58.9M

6.02%151.11M

All taxes paid

10.47%43.8M

8.23%187.2M

-8.02%129.45M

-3.96%88.5M

-18.38%39.65M

14.69%172.96M

40.58%140.73M

6.21%92.15M

15.74%48.58M

-0.98%150.81M

Cash paid relating to other operating activities

-11.05%132.68M

-5.10%629.64M

-13.80%440.66M

-4.95%303.38M

-2.48%149.15M

30.03%663.49M

0.72%511.19M

25.97%319.19M

-26.99%152.94M

-10.05%510.25M

Cash outflows from operating activities

-6.10%370.57M

9.15%1.52B

3.59%1.11B

18.56%824.12M

7.77%394.63M

-10.88%1.4B

-24.60%1.07B

-29.21%695.12M

-40.27%366.18M

-33.23%1.57B

Net cash flows from operating activities

76.56%63.67M

7.77%212.89M

48.43%188.02M

24.30%96.6M

132.91%36.06M

-3.02%197.53M

104.37%126.68M

30.28%77.72M

-28.32%15.48M

1.51%203.67M

Investing cash flow

Cash received from disposal of investments

190.91%160M

150.34%938.79M

117.59%598.38M

24.79%218.38M

--55M

-50.59%375M

-23.61%275M

250.00%175M

----

-19.85%759M

Cash received from returns on investments

-78.48%627.86K

316.20%24.52M

284.65%23.2M

589.93%22.17M

99.86%2.92M

-95.31%5.89M

-93.52%6.03M

-93.58%3.21M

--1.46M

236.34%125.75M

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

-11.01%1.78K

1,526.03%8M

5,816.45%1.72M

134.70%75.21K

--2K

317.44%492.27K

198.85%29.11K

541.05%32.05K

----

-64.66%117.93K

Cash received relating to other investing activities

----

--25.3K

----

--27.32M

Cash inflows from investing activities

177.33%160.63M

154.68%971.32M

121.78%623.33M

35.00%240.62M

3,867.31%57.92M

-58.19%381.38M

-37.97%281.06M

78.15%178.25M

107,532.79%1.46M

-7.36%912.19M

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

-14.13%30.13M

-23.32%118.46M

-15.74%91.12M

-31.50%65.22M

-27.89%35.09M

-21.79%154.49M

-24.37%108.14M

-15.76%95.21M

-20.31%48.66M

-19.84%197.54M

Cash paid to acquire investments

688.34%330M

137.06%911.86M

59.58%611.86M

22.91%331.86M

-85.11%41.86M

-51.62%384.65M

-29.65%383.41M

-33.33%270M

-17.29%281.22M

-15.43%795M

Net cash paid to acquire subsidiaries and other business units

----

-88.31%24.48M

-88.93%24.48M

--24.48M

----

--209.35M

Cash paid relating to other investing activities

----

--25.15M

Cash outflows from investing activities

368.02%360.13M

82.80%1.03B

36.23%702.98M

1.90%397.08M

-76.67%76.95M

-54.07%563.62M

-44.76%516.03M

-28.26%389.69M

-17.75%329.88M

3.42%1.23B

Net cash flows from investing activities

-948.43%-199.5M

67.62%-59M

66.10%-79.66M

26.01%-156.46M

94.21%-19.03M

42.12%-182.23M

51.16%-234.97M

52.28%-211.44M

18.11%-328.42M

-56.02%-314.85M

Financing cash flow

Cash received from capital contributions

----

-74.70%25.3K

----

-99.86%100K

----

166.51%72.08M

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

----

--100K

----

Cash from borrowing

--10M

----

-31.89%28.6M

----

--41.99M

Cash received relating to other financing activities

----

2.22%1.14M

--0

-81.42%86.5K

-98.42%1K

6.90%1.12M

-99.25%517.73K

-99.32%465.51K

-86.22%63.1K

35.78%1.04M

Cash inflows from financing activities

999,900.00%10M

-96.09%1.17M

--0

-81.42%86.5K

-98.42%1K

-74.10%29.82M

-74.80%29.12M

-99.58%465.51K

-99.85%63.1K

313.88%115.12M

Dividend interest payment

-98.94%406.47K

71.99%166.16M

30.50%125.76M

22.40%117.51M

--38.25M

43.59%96.61M

56.29%96.37M

55.71%96.01M

----

3.75%67.28M

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

----

161.33%15.68M

----

--6M

Cash payments relating to other financing activities

-39.91%2.52M

26.83%14.63M

166.95%19.71M

104.22%11.75M

67.63%4.19M

2.90%11.53M

-20.94%7.38M

-10.91%5.76M

-21.34%2.5M

2.69%11.21M

Cash outflows from financing activities

-93.11%2.92M

67.17%180.79M

40.21%145.47M

27.02%129.26M

1,598.84%42.44M

37.78%108.15M

46.14%103.75M

49.39%101.76M

-21.34%2.5M

3.60%78.49M

Net cash flows from financing activities

116.68%7.08M

-129.31%-179.63M

-94.90%-145.47M

-27.52%-129.18M

-1,642.82%-42.44M

-313.87%-78.33M

-267.54%-74.63M

-337.03%-101.3M

-106.20%-2.44M

176.38%36.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,917.40%-79.52K

-1,178.46%-59.15K

-169.49%-23.82K

-622.98%-7.25K

-170.21%-1.13K

-87.35%5.48K

-119.52%-8.84K

-96.98%1.39K

140.98%1.61K

-89.25%43.34K

Net increase in cash and cash equivalents

-407.07%-128.83M

59.07%-25.8M

79.71%-37.12M

19.57%-189.04M

91.94%-25.41M

15.41%-63.03M

51.15%-182.94M

31.02%-235.02M

7.30%-315.37M

-52.95%-74.51M

Add:Begin period cash and cash equivalents

-5.26%413.89M

-12.54%439.69M

-13.09%436.89M

-12.91%502.72M

-7.78%577.23M

End period cash equivalent

-30.72%285.06M

-5.87%413.89M

25.89%402.57M

-6.37%250.66M

119.63%411.48M

-12.54%439.69M

57.76%319.78M

13.17%267.7M

-20.96%187.35M

-12.91%502.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	2.26%416.18M	6.35%1.65B	4.01%1.22B	16.87%886.9M	8.36%406.96M	-9.02%1.55B	-19.46%1.17B	-25.79%758.89M	-37.66%375.55M	-31.49%1.7B
Refunds of taxes and levies	-93.97%6.84K	1,518.20%18.64M	615.45%18.75M	-87.07%20.73K	-7.23%113.29K	32.22%1.15M	188.38%2.62M	-82.36%160.35K	--122.13K	139.97%871.06K
Cash received relating to other operating activities	-23.51%18.06M	61.40%71.79M	143.92%62.16M	145.11%33.81M	294.26%23.61M	-34.52%44.48M	-13.91%25.49M	-23.42%13.79M	-81.40%5.99M	7.68%67.93M
Cash inflows from operating activities	0.83%434.25M	8.98%1.74B	8.32%1.3B	19.14%920.72M	12.85%430.69M	-9.98%1.59B	-19.22%1.2B	-25.80%772.84M	-39.86%381.67M	-30.50%1.77B
Goods services cash paid	-5.96%131.64M	35.10%499M	37.07%383.77M	76.23%320.48M	32.36%139.98M	-51.08%369.36M	-60.44%279.97M	-67.58%181.85M	-66.24%105.76M	-49.16%755.07M
Staff behalf paid	-5.15%62.46M	9.32%208.7M	11.63%158.57M	9.64%111.76M	11.80%65.85M	26.34%190.91M	30.38%142.05M	26.17%101.93M	21.83%58.9M	6.02%151.11M
All taxes paid	10.47%43.8M	8.23%187.2M	-8.02%129.45M	-3.96%88.5M	-18.38%39.65M	14.69%172.96M	40.58%140.73M	6.21%92.15M	15.74%48.58M	-0.98%150.81M
Cash paid relating to other operating activities	-11.05%132.68M	-5.10%629.64M	-13.80%440.66M	-4.95%303.38M	-2.48%149.15M	30.03%663.49M	0.72%511.19M	25.97%319.19M	-26.99%152.94M	-10.05%510.25M
Cash outflows from operating activities	-6.10%370.57M	9.15%1.52B	3.59%1.11B	18.56%824.12M	7.77%394.63M	-10.88%1.4B	-24.60%1.07B	-29.21%695.12M	-40.27%366.18M	-33.23%1.57B
Net cash flows from operating activities	76.56%63.67M	7.77%212.89M	48.43%188.02M	24.30%96.6M	132.91%36.06M	-3.02%197.53M	104.37%126.68M	30.28%77.72M	-28.32%15.48M	1.51%203.67M
Investing cash flow
Cash received from disposal of investments	190.91%160M	150.34%938.79M	117.59%598.38M	24.79%218.38M	--55M	-50.59%375M	-23.61%275M	250.00%175M	----	-19.85%759M
Cash received from returns on investments	-78.48%627.86K	316.20%24.52M	284.65%23.2M	589.93%22.17M	99.86%2.92M	-95.31%5.89M	-93.52%6.03M	-93.58%3.21M	--1.46M	236.34%125.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.01%1.78K	1,526.03%8M	5,816.45%1.72M	134.70%75.21K	--2K	317.44%492.27K	198.85%29.11K	541.05%32.05K	----	-64.66%117.93K
Cash received relating to other investing activities	----	----	--25.3K	----	----	----	----	----	----	--27.32M
Cash inflows from investing activities	177.33%160.63M	154.68%971.32M	121.78%623.33M	35.00%240.62M	3,867.31%57.92M	-58.19%381.38M	-37.97%281.06M	78.15%178.25M	107,532.79%1.46M	-7.36%912.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.13%30.13M	-23.32%118.46M	-15.74%91.12M	-31.50%65.22M	-27.89%35.09M	-21.79%154.49M	-24.37%108.14M	-15.76%95.21M	-20.31%48.66M	-19.84%197.54M
Cash paid to acquire investments	688.34%330M	137.06%911.86M	59.58%611.86M	22.91%331.86M	-85.11%41.86M	-51.62%384.65M	-29.65%383.41M	-33.33%270M	-17.29%281.22M	-15.43%795M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-88.31%24.48M	-88.93%24.48M	--24.48M	----	--209.35M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--25.15M
Cash outflows from investing activities	368.02%360.13M	82.80%1.03B	36.23%702.98M	1.90%397.08M	-76.67%76.95M	-54.07%563.62M	-44.76%516.03M	-28.26%389.69M	-17.75%329.88M	3.42%1.23B
Net cash flows from investing activities	-948.43%-199.5M	67.62%-59M	66.10%-79.66M	26.01%-156.46M	94.21%-19.03M	42.12%-182.23M	51.16%-234.97M	52.28%-211.44M	18.11%-328.42M	-56.02%-314.85M
Financing cash flow
Cash received from capital contributions	----	-74.70%25.3K	----	----	----	-99.86%100K	----	----	----	166.51%72.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--100K	----	----	----	----
Cash from borrowing	--10M	----	----	----	----	-31.89%28.6M	-31.89%28.6M	----	----	--41.99M
Cash received relating to other financing activities	----	2.22%1.14M	--0	-81.42%86.5K	-98.42%1K	6.90%1.12M	-99.25%517.73K	-99.32%465.51K	-86.22%63.1K	35.78%1.04M
Cash inflows from financing activities	999,900.00%10M	-96.09%1.17M	--0	-81.42%86.5K	-98.42%1K	-74.10%29.82M	-74.80%29.12M	-99.58%465.51K	-99.85%63.1K	313.88%115.12M
Dividend interest payment	-98.94%406.47K	71.99%166.16M	30.50%125.76M	22.40%117.51M	--38.25M	43.59%96.61M	56.29%96.37M	55.71%96.01M	----	3.75%67.28M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	161.33%15.68M	----	----	----	--6M
Cash payments relating to other financing activities	-39.91%2.52M	26.83%14.63M	166.95%19.71M	104.22%11.75M	67.63%4.19M	2.90%11.53M	-20.94%7.38M	-10.91%5.76M	-21.34%2.5M	2.69%11.21M
Cash outflows from financing activities	-93.11%2.92M	67.17%180.79M	40.21%145.47M	27.02%129.26M	1,598.84%42.44M	37.78%108.15M	46.14%103.75M	49.39%101.76M	-21.34%2.5M	3.60%78.49M
Net cash flows from financing activities	116.68%7.08M	-129.31%-179.63M	-94.90%-145.47M	-27.52%-129.18M	-1,642.82%-42.44M	-313.87%-78.33M	-267.54%-74.63M	-337.03%-101.3M	-106.20%-2.44M	176.38%36.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,917.40%-79.52K	-1,178.46%-59.15K	-169.49%-23.82K	-622.98%-7.25K	-170.21%-1.13K	-87.35%5.48K	-119.52%-8.84K	-96.98%1.39K	140.98%1.61K	-89.25%43.34K
Net increase in cash and cash equivalents	-407.07%-128.83M	59.07%-25.8M	79.71%-37.12M	19.57%-189.04M	91.94%-25.41M	15.41%-63.03M	51.15%-182.94M	31.02%-235.02M	7.30%-315.37M	-52.95%-74.51M
Add:Begin period cash and cash equivalents	-5.26%413.89M	-12.54%439.69M	-12.54%439.69M	-12.54%439.69M	-13.09%436.89M	-12.91%502.72M	-12.91%502.72M	-12.91%502.72M	-12.91%502.72M	-7.78%577.23M
End period cash equivalent	-30.72%285.06M	-5.87%413.89M	25.89%402.57M	-6.37%250.66M	119.63%411.48M	-12.54%439.69M	57.76%319.78M	13.17%267.7M	-20.96%187.35M	-12.91%502.72M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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