Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HENGRUI PHARMA (01276)
- 66.850
- -0.050-0.07%
Not Open Apr 22 16:07 CST
443.70BMarket Cap48.27P/E (TTM)
67.450High65.950Low1.45MVolume67.000Open66.900Prev Close96.54MTurnover0.56%Turnover Ratio51.98P/E (Static)6.64BShares95.20052wk High6.16P/B17.26BFloat Cap52.50052wk Low--Dividend TTM258.20MShs Float95.200Historical High--Dividend LFY2.24%Range %52.500Historical Low66.619Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HENGRUI PHARMA (01276) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 21.45%8.71B | ---- | 34.63%5.05B | ---- | 53.62%7.17B | ---- | --3.75B | --1.5B | 17.60%4.67B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | 33.01%-24.8M | ---- | 49.77%-14.25M | ---- | -320.03%-37.02M | ---- | ---28.37M | ---9.01M | 2.38%-8.81M |
| Attributable subsidiary (profit) loss | ---- | 350.13%97.14M | ---- | 20.62%41.47M | ---- | -70.31%21.58M | ---- | --34.38M | --22.68M | 15.40%72.7M |
| Impairment and provisions: | ---- | 3,028.95%110.8M | ---- | -101.72%-372K | ---- | -96.06%3.54M | ---- | --21.69M | --12.87M | -47.99%89.96M |
| -Other impairments and provisions | ---- | 3,028.95%110.8M | ---- | -101.72%-372K | ---- | -96.06%3.54M | ---- | --21.69M | --12.87M | -47.99%89.96M |
| Revaluation surplus: | ---- | -60.97%-188.44M | ---- | -1,572.33%-126.13M | ---- | -314.20%-117.06M | ---- | ---7.54M | ---7.34M | 87.76%-28.26M |
| -Other fair value changes | ---- | -60.97%-188.44M | ---- | -1,572.33%-126.13M | ---- | -314.20%-117.06M | ---- | ---7.54M | ---7.34M | 87.76%-28.26M |
| Asset sale loss (gain): | ---- | -115.13%-1.08M | ---- | -251.57%-435K | ---- | -42.78%7.11M | ---- | --287K | ---750K | 103.50%12.43M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -115.13%-1.08M | ---- | -251.57%-435K | ---- | -42.78%7.11M | ---- | --287K | ---750K | 464.23%12.43M |
| Depreciation and amortization: | ---- | 8.23%942.47M | ---- | 8.70%461.79M | ---- | 9.68%870.82M | ---- | --424.82M | --200.74M | 23.95%793.94M |
| -Amortization of intangible assets | ---- | 80.95%99.95M | ---- | 97.60%44.87M | ---- | 109.60%55.24M | ---- | --22.71M | --14.26M | 141.36%26.35M |
| Financial expense | ---- | 158.12%14.35M | ---- | 251.93%11.66M | ---- | -5.86%5.56M | ---- | --3.31M | --793K | -9.03%5.91M |
| Exchange Loss (gain) | ---- | 3,697.10%375.86M | ---- | -537.99%-21.93M | ---- | -550.19%-10.45M | ---- | --5.01M | --13.05M | 103.40%2.32M |
| Special items | ---- | 134.99%53.33M | ---- | 15.53%126.93M | ---- | -196.91%-152.43M | ---- | --109.87M | --54.71M | 513.76%157.28M |
| Operating profit before the change of operating capital | ---- | 29.97%10.09B | ---- | 28.15%5.53B | ---- | 34.64%7.76B | ---- | --4.32B | --1.79B | 36.79%5.76B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -253.34%-479.24M | ---- | -322.75%-173.39M | ---- | -205.05%-135.63M | ---- | --77.84M | --40.89M | 345.09%129.11M |
| Accounts receivable (increase)decrease | ---- | 67.10%-1.06B | ---- | 24.70%-1.57B | ---- | -635.09%-3.21B | ---- | ---2.09B | ---1.8B | 89.94%-436.41M |
| Accounts payable increase (decrease) | ---- | -76.02%774.17M | ---- | 48.86%1.38B | ---- | 37.77%3.23B | ---- | --927.08M | --579.69M | 24.92%2.34B |
| prepayments (increase)decrease | ---- | -124.14%-61.75M | ---- | 18.01%-262.38M | ---- | -29.40%255.83M | ---- | ---320.03M | ---446.52M | 296.56%362.35M |
| Special items for working capital changes | ---- | 1,399.03%2.9B | ---- | -101.01%-4.78M | ---- | 324.07%193.61M | ---- | --475.52M | --1.25B | -56.65%-86.41M |
| Adjustment items for working capital changes | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 50.31%12.17B | ---- | 44.60%4.9B | ---- | 0.23%8.09B | ---- | --3.39B | --1.42B | 453.71%8.08B |
| Other taxs | ---- | -38.63%-931.83M | ---- | -68.61%-595.24M | ---- | -55.42%-672.18M | ---- | ---353.04M | ---166.84M | -123.75%-432.51M |
| Special items of business | 41.66%786.45M | ---- | 98.68%9.11B | ---- | --555.17M | ---- | --4.59B | ---- | ---- | ---- |
| Net cash from operations | 41.66%786.45M | 51.36%11.24B | 98.68%9.11B | 41.80%4.3B | -55.75%555.17M | -2.89%7.42B | 6.42%4.59B | --3.03B | --1.25B | 504.12%7.64B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -97.24%518.59K | -16.89%36.63M | -30.18%30.05M | -59.55%14.25M | 108.50%18.79M | 390.35%44.07M | 550.70%43.04M | --35.22M | --9.01M | -2.20%8.99M |
| Sale of fixed assets | 592.02%10.85M | -13.65%18.91M | -12.66%7.15M | -36.51%3.72M | -3.30%1.57M | 8.52%21.9M | -38.15%8.18M | --5.86M | --1.62M | -0.14%20.18M |
| Purchase of fixed assets | -0.40%-704.82M | -423.42%-1.03B | -12.45%-1.71B | -282.17%-477.76M | -195.28%-702.03M | 27.38%-196.29M | -260.51%-1.52B | ---125.01M | ---237.75M | 28.79%-270.31M |
| Purchase of intangible assets | ---- | -9.11%-1.93B | ---- | 5.94%-789.8M | ---- | -46.10%-1.77B | ---- | ---839.66M | ---323.27M | 24.75%-1.21B |
| Recovery of cash from investments | ---- | -72.98%165.87M | -24.50%151M | --164.86M | --150M | -77.21%613.92M | -92.28%200M | ---- | ---- | -73.61%2.69B |
| Cash on investment | ---30.3M | ---- | ---- | ---- | ---- | -3,544.39%-622.68M | -27,575.28%-600M | ---600M | ---200M | 99.78%-17.09M |
| Net cash from investment operations | -36.12%-723.75M | -43.33%-2.74B | 18.53%-1.53B | 28.80%-1.08B | 29.15%-531.68M | -256.42%-1.91B | -251.38%-1.87B | ---1.52B | ---750.39M | 213.18%1.22B |
| Net cash before financing | 166.85%62.7M | 54.15%8.49B | 179.65%7.58B | 113.08%3.22B | -95.34%23.5M | -37.84%5.51B | -51.10%2.71B | --1.51B | --504.21M | 435.53%8.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --299.53M | 86.97%1.5B | -46.45%428.34M | ---- | ---- | 3,691.04%799.91M | 3,691.04%799.91M | --799.91M | ---- | -98.51%21.1M |
| Refund | ---300M | -107.52%-1.66B | ---- | 78.73%-170.12M | ---- | 37.56%-799.91M | 36.77%-799.91M | ---799.91M | ---- | ---1.28B |
| Issuing shares | ---- | --10.35B | ---- | --10.35B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -892.65%-10.13M | ---- | ---- | ---- | 65.48%-1.02M | ---- | ---1.02M | ---- | ---2.96M |
| Dividends paid - financing | ---- | -0.03%-1.27B | 0.05%-1.27B | ---1.27B | ---- | -24.89%-1.27B | -24.99%-1.27B | ---- | ---- | -0.43%-1.02B |
| Absorb investment income | ---- | ---- | --10.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -357.50%-1.05B | ---- | -294.31%-434.38M | ---- | 72.39%-228.43M | ---- | ---110.16M | ---10M | 22.38%-827.27M |
| Other items of the financing business | 71.98%-185.25M | ---32.71M | -510.66%-1.42B | ---410.86M | ---661.06M | ---- | ---231.74M | ---- | ---- | ---- |
| Net cash from financing operations | 71.91%-185.72M | 601.85%7.78B | 637.07%8.09B | 5,901.84%8.04B | -3,545.21%-661.06M | 50.69%-1.55B | 51.24%-1.51B | ---138.57M | ---18.14M | -886.42%-3.14B |
| Effect of rate | -1,280.46%-349.7M | -4,966.65%-360.13M | -590.77%-146.58M | 926.99%48.29M | 262.70%29.62M | -40.97%7.4M | -207.73%-21.22M | ---5.84M | ---18.21M | -84.43%12.54M |
| Net Cash | 80.71%-123.02M | 311.01%16.28B | 1,200.33%15.68B | 721.19%11.26B | -231.17%-637.56M | -30.78%3.96B | -50.93%1.21B | --1.37B | --486.07M | 328.01%5.72B |
| Begining period cash | 65.66%40.16B | 19.57%24.24B | 19.57%24.24B | 19.57%24.24B | 19.57%24.24B | 39.44%20.27B | 39.44%20.27B | --20.27B | --20.27B | 10.80%14.54B |
| Cash at the end | 67.93%39.68B | 65.66%40.16B | 85.35%39.77B | 64.27%35.54B | 13.94%23.63B | 19.57%24.24B | 26.11%21.46B | --21.64B | --20.74B | 39.44%20.27B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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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