CN Stock MarketDetailed Quotes

Honz Pharmaceutical (300086)

Watchlist
  • 7.00
  • -0.09-1.27%
Market Closed Apr 24 15:00 CST
3.19BMarket Cap-16.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Honz Pharmaceutical (300086) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-13.66%403.32M
-14.62%278.67M
-10.84%122.82M
8.42%679.83M
7.74%467.15M
7.28%326.39M
-0.72%137.76M
-15.89%627.02M
-3.58%433.6M
-1.34%304.25M
Refunds of taxes and levies
3,460.30%92.57K
2,413.54%65.35K
2,057.53%56.1K
-99.47%151.33K
-99.99%2.6K
-99.99%2.6K
--2.6K
10.61%28.3M
16.34%28.3M
16.41%28.3M
Cash received relating to other operating activities
91.17%112.69M
322.21%105.83M
1,130.93%82.12M
101.94%73.33M
92.65%58.95M
52.31%25.07M
-16.94%6.67M
-31.93%36.31M
-43.55%30.6M
-25.51%16.46M
Cash inflows from operating activities
-1.90%516.11M
9.42%384.57M
41.94%205M
8.92%753.31M
6.83%526.1M
0.70%351.46M
-1.60%144.43M
-16.10%691.64M
-6.77%492.49M
-1.63%349M
Goods services cash paid
-11.53%121.56M
6.60%88.82M
0.32%50.62M
-2.38%209.52M
-27.06%137.4M
-41.50%83.32M
-26.74%50.46M
-43.59%214.64M
6.43%188.37M
18.13%142.44M
Staff behalf paid
-7.19%61.12M
-9.44%41.55M
-9.43%22M
-16.97%84.84M
-16.29%65.86M
-16.37%45.89M
-18.44%24.29M
0.93%102.17M
6.28%78.67M
10.27%54.87M
All taxes paid
-41.38%29.52M
-52.08%20.32M
-33.90%12.62M
0.52%64.74M
2.25%50.36M
9.00%42.4M
-31.84%19.09M
16.77%64.4M
19.30%49.25M
55.79%38.9M
Cash paid relating to other operating activities
-7.66%246.73M
-7.63%167.52M
-3.45%79.24M
34.63%322.76M
37.64%267.19M
55.26%181.37M
77.29%82.07M
-7.15%239.73M
-18.71%194.13M
-24.80%116.82M
Cash outflows from operating activities
-11.88%458.93M
-9.85%318.22M
-6.50%164.49M
9.81%681.85M
2.04%520.81M
-0.01%352.98M
1.70%175.92M
-21.90%620.94M
-3.90%510.42M
0.68%353.03M
Net cash flows from operating activities
979.80%57.18M
4,473.93%66.35M
228.66%40.51M
1.08%71.46M
129.53%5.3M
62.29%-1.52M
-20.24%-31.49M
141.09%70.69M
-520.72%-17.93M
-197.34%-4.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.50%84.37K
-96.03%1.67K
----
-93.50%358.95K
-89.97%358.95K
-98.82%42K
----
101.36%5.52M
81.39%3.58M
80.53%3.56M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--9.48M
--6M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
131.85%73.72M
----
----
Cash inflows from investing activities
-98.67%84.37K
-96.03%1.67K
----
-87.58%9.84M
77.68%6.36M
-98.82%42K
----
9.63%79.24M
-90.99%3.58M
80.53%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.77%84.07M
66.20%78.87M
232.30%73.88M
-32.75%92.5M
63.47%68.47M
154.29%47.46M
323.29%22.23M
205.01%137.56M
25.78%41.89M
-57.76%18.66M
Cash paid to acquire investments
----
----
----
----
--200K
--200K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
8.01%1.25M
--1.25M
--1.25M
----
--1.16M
----
----
Cash outflows from investing activities
20.22%84.07M
61.26%78.87M
232.30%73.88M
-32.41%93.76M
66.94%69.92M
162.08%48.91M
323.29%22.23M
135.53%138.72M
25.78%41.89M
-57.76%18.66M
Net cash flows from investing activities
-32.12%-83.98M
-61.40%-78.87M
-232.30%-73.88M
-41.08%-83.91M
-65.93%-63.57M
-223.61%-48.87M
-322.69%-22.23M
-544.45%-59.48M
-697.43%-38.31M
64.23%-15.1M
Financing cash flow
Cash received from capital contributions
----
----
----
5,212.31%15.94M
8,753.84%15.94M
----
----
--300K
--180K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--300K
--180K
----
Cash from borrowing
49.02%180.97M
20.18%113.83M
51.26%60.5M
7.14%170.94M
438.45%121.44M
654.43%94.71M
1,466.24%40M
-35.03%159.55M
-85.38%22.55M
-86.53%12.55M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--40M
--40M
Cash inflows from financing activities
31.73%180.97M
20.18%113.83M
51.26%60.5M
16.91%186.88M
118.99%137.38M
80.22%94.71M
1,466.24%40M
-34.91%159.85M
-59.35%62.73M
-43.60%52.55M
Borrowing repayment
179.82%236.62M
102.90%158.39M
273.91%43M
-32.33%180.87M
-44.76%84.56M
-34.13%78.06M
-83.62%11.5M
4.51%267.3M
-29.05%153.09M
-24.64%118.5M
Dividend interest payment
-16.25%12.77M
-13.10%8.63M
-11.00%4.35M
-18.37%19.87M
-12.80%15.25M
-17.75%9.93M
-23.89%4.89M
-8.18%24.34M
-13.02%17.49M
-12.77%12.08M
Cash payments relating to other financing activities
----
----
----
--200K
----
----
----
----
--1.09M
--1.09M
Cash outflows from financing activities
149.86%249.39M
89.81%167.02M
188.94%47.35M
-31.10%200.94M
-41.86%99.81M
-33.17%87.99M
-78.62%16.39M
3.31%291.64M
-27.22%171.66M
-23.05%131.66M
Net cash flows from financing activities
-282.12%-68.42M
-892.07%-53.19M
-44.29%13.15M
89.33%-14.06M
134.49%37.57M
108.49%6.72M
131.87%23.61M
-259.15%-131.79M
-33.54%-108.93M
-1.54%-79.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.41%-12.88K
---13.88K
---3.17K
9,689.42%52.16K
--48.79K
----
----
-100.42%-543.89
----
----
Net increase in cash and cash equivalents
-361.06%-95.23M
-50.51%-65.73M
32.85%-20.22M
78.05%-26.47M
87.49%-20.66M
55.54%-43.67M
66.65%-30.11M
-2,063.73%-120.57M
-111.63%-165.17M
15.31%-98.23M
Add:Begin period cash and cash equivalents
-21.55%113.19M
-21.62%113.19M
-21.62%113.19M
-47.24%134.64M
-44.18%144.28M
-46.48%144.4M
-46.48%144.4M
2.47%255.22M
0.73%258.49M
5.14%269.81M
End period cash equivalent
-85.48%17.95M
-52.89%47.46M
-18.66%92.97M
-19.66%108.18M
32.48%123.63M
-41.29%100.73M
-36.34%114.29M
-47.24%134.64M
-47.74%93.32M
22.01%171.58M
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
--
--
Auditor
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -13.66%403.32M-14.62%278.67M-10.84%122.82M8.42%679.83M7.74%467.15M7.28%326.39M-0.72%137.76M-15.89%627.02M-3.58%433.6M-1.34%304.25M
Refunds of taxes and levies 3,460.30%92.57K2,413.54%65.35K2,057.53%56.1K-99.47%151.33K-99.99%2.6K-99.99%2.6K--2.6K10.61%28.3M16.34%28.3M16.41%28.3M
Cash received relating to other operating activities 91.17%112.69M322.21%105.83M1,130.93%82.12M101.94%73.33M92.65%58.95M52.31%25.07M-16.94%6.67M-31.93%36.31M-43.55%30.6M-25.51%16.46M
Cash inflows from operating activities -1.90%516.11M9.42%384.57M41.94%205M8.92%753.31M6.83%526.1M0.70%351.46M-1.60%144.43M-16.10%691.64M-6.77%492.49M-1.63%349M
Goods services cash paid -11.53%121.56M6.60%88.82M0.32%50.62M-2.38%209.52M-27.06%137.4M-41.50%83.32M-26.74%50.46M-43.59%214.64M6.43%188.37M18.13%142.44M
Staff behalf paid -7.19%61.12M-9.44%41.55M-9.43%22M-16.97%84.84M-16.29%65.86M-16.37%45.89M-18.44%24.29M0.93%102.17M6.28%78.67M10.27%54.87M
All taxes paid -41.38%29.52M-52.08%20.32M-33.90%12.62M0.52%64.74M2.25%50.36M9.00%42.4M-31.84%19.09M16.77%64.4M19.30%49.25M55.79%38.9M
Cash paid relating to other operating activities -7.66%246.73M-7.63%167.52M-3.45%79.24M34.63%322.76M37.64%267.19M55.26%181.37M77.29%82.07M-7.15%239.73M-18.71%194.13M-24.80%116.82M
Cash outflows from operating activities -11.88%458.93M-9.85%318.22M-6.50%164.49M9.81%681.85M2.04%520.81M-0.01%352.98M1.70%175.92M-21.90%620.94M-3.90%510.42M0.68%353.03M
Net cash flows from operating activities 979.80%57.18M4,473.93%66.35M228.66%40.51M1.08%71.46M129.53%5.3M62.29%-1.52M-20.24%-31.49M141.09%70.69M-520.72%-17.93M-197.34%-4.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.50%84.37K-96.03%1.67K-----93.50%358.95K-89.97%358.95K-98.82%42K----101.36%5.52M81.39%3.58M80.53%3.56M
Net cash received from disposal of subsidiaries and other business units --------------9.48M--6M--------------------
Cash received relating to other investing activities ----------------------------131.85%73.72M--------
Cash inflows from investing activities -98.67%84.37K-96.03%1.67K-----87.58%9.84M77.68%6.36M-98.82%42K----9.63%79.24M-90.99%3.58M80.53%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.77%84.07M66.20%78.87M232.30%73.88M-32.75%92.5M63.47%68.47M154.29%47.46M323.29%22.23M205.01%137.56M25.78%41.89M-57.76%18.66M
Cash paid to acquire investments ------------------200K--200K----------------
 Net cash paid to acquire subsidiaries and other business units ------------8.01%1.25M--1.25M--1.25M------1.16M--------
Cash outflows from investing activities 20.22%84.07M61.26%78.87M232.30%73.88M-32.41%93.76M66.94%69.92M162.08%48.91M323.29%22.23M135.53%138.72M25.78%41.89M-57.76%18.66M
Net cash flows from investing activities -32.12%-83.98M-61.40%-78.87M-232.30%-73.88M-41.08%-83.91M-65.93%-63.57M-223.61%-48.87M-322.69%-22.23M-544.45%-59.48M-697.43%-38.31M64.23%-15.1M
Financing cash flow
Cash received from capital contributions ------------5,212.31%15.94M8,753.84%15.94M----------300K--180K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------300K--180K----
Cash from borrowing 49.02%180.97M20.18%113.83M51.26%60.5M7.14%170.94M438.45%121.44M654.43%94.71M1,466.24%40M-35.03%159.55M-85.38%22.55M-86.53%12.55M
Cash received relating to other financing activities ----------------------------------40M--40M
Cash inflows from financing activities 31.73%180.97M20.18%113.83M51.26%60.5M16.91%186.88M118.99%137.38M80.22%94.71M1,466.24%40M-34.91%159.85M-59.35%62.73M-43.60%52.55M
Borrowing repayment 179.82%236.62M102.90%158.39M273.91%43M-32.33%180.87M-44.76%84.56M-34.13%78.06M-83.62%11.5M4.51%267.3M-29.05%153.09M-24.64%118.5M
Dividend interest payment -16.25%12.77M-13.10%8.63M-11.00%4.35M-18.37%19.87M-12.80%15.25M-17.75%9.93M-23.89%4.89M-8.18%24.34M-13.02%17.49M-12.77%12.08M
Cash payments relating to other financing activities --------------200K------------------1.09M--1.09M
Cash outflows from financing activities 149.86%249.39M89.81%167.02M188.94%47.35M-31.10%200.94M-41.86%99.81M-33.17%87.99M-78.62%16.39M3.31%291.64M-27.22%171.66M-23.05%131.66M
Net cash flows from financing activities -282.12%-68.42M-892.07%-53.19M-44.29%13.15M89.33%-14.06M134.49%37.57M108.49%6.72M131.87%23.61M-259.15%-131.79M-33.54%-108.93M-1.54%-79.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.41%-12.88K---13.88K---3.17K9,689.42%52.16K--48.79K---------100.42%-543.89--------
Net increase in cash and cash equivalents -361.06%-95.23M-50.51%-65.73M32.85%-20.22M78.05%-26.47M87.49%-20.66M55.54%-43.67M66.65%-30.11M-2,063.73%-120.57M-111.63%-165.17M15.31%-98.23M
Add:Begin period cash and cash equivalents -21.55%113.19M-21.62%113.19M-21.62%113.19M-47.24%134.64M-44.18%144.28M-46.48%144.4M-46.48%144.4M2.47%255.22M0.73%258.49M5.14%269.81M
End period cash equivalent -85.48%17.95M-52.89%47.46M-18.66%92.97M-19.66%108.18M32.48%123.63M-41.29%100.73M-36.34%114.29M-47.24%134.64M-47.74%93.32M22.01%171.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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