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Huaren Pharmaceutical (300110)

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  • 2.94
  • -0.07-2.33%
Market Closed May 20 15:00 CST
3.48BMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaren Pharmaceutical (300110) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-26.84%252.47M
-10.92%1.37B
-15.39%1.02B
-19.70%658.96M
-26.03%345.07M
-15.77%1.54B
-10.76%1.2B
-12.05%820.64M
16.54%466.53M
12.64%1.83B
Refunds of taxes and levies
--0
--0
439.74%24.48K
439.74%24.48K
75.85%7.98K
-94.27%124.96K
--4.54K
--4.54K
--4.54K
-60.41%2.18M
Cash received relating to other operating activities
71.84%10.31M
126.19%21.19M
6.56%22.77M
18.27%14.43M
-7.29%6M
-86.13%9.37M
-40.16%21.37M
-54.18%12.2M
-70.99%6.47M
12.85%67.54M
Cash inflows from operating activities
-25.15%262.77M
-10.10%1.4B
-15.00%1.04B
-19.14%673.42M
-25.78%351.07M
-18.36%1.55B
-11.52%1.22B
-13.22%832.85M
11.92%473M
12.41%1.9B
Goods services cash paid
6.37%141.33M
-25.01%487.94M
-23.56%385.98M
-28.59%254.44M
-27.80%132.87M
-20.39%650.66M
-26.89%504.98M
-20.68%356.31M
26.45%184.02M
20.08%817.29M
Staff behalf paid
-0.12%73.99M
-5.89%306.5M
-7.59%228.46M
-15.62%146.42M
-17.37%74.08M
1.41%325.68M
11.82%247.24M
17.13%173.53M
15.08%89.65M
7.00%321.15M
All taxes paid
-16.11%25.18M
-14.31%119.12M
-22.23%89.06M
-26.10%62.68M
-37.11%30.01M
-25.05%139.02M
-26.66%114.51M
-33.71%84.81M
-37.21%47.73M
22.05%185.49M
Cash paid relating to other operating activities
-54.10%8M
-19.96%91.48M
11.70%80.07M
-29.62%40.03M
-57.55%17.44M
-57.91%114.28M
-39.26%71.69M
-47.71%56.88M
-26.87%41.09M
-20.27%271.49M
Cash outflows from operating activities
-2.32%248.5M
-18.27%1.01B
-16.50%783.58M
-25.01%503.57M
-29.82%254.4M
-22.93%1.23B
-20.88%938.41M
-19.49%671.54M
1.93%362.48M
8.30%1.6B
Net cash flows from operating activities
-85.24%14.27M
21.06%390.23M
-10.08%256.62M
5.29%169.84M
-12.52%96.68M
5.49%322.36M
44.82%285.39M
28.38%161.31M
64.95%110.52M
40.19%305.6M
Investing cash flow
Cash received from disposal of investments
----
-99.83%99.8
----
----
----
--57.12K
----
----
----
----
Cash received from returns on investments
----
1.05%360.51K
----
----
----
18.30%356.76K
----
----
----
246.24%301.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-26.02%22K
--0
--0
----
-99.70%29.74K
-99.95%5K
-99.95%5K
----
-62.06%10.03M
Net cash received from disposal of subsidiaries and other business units
----
--1.71M
--1.71M
--1.71M
----
----
--0
--0
----
----
Cash inflows from investing activities
----
370.96%2.09M
34,033.20%1.71M
34,033.20%1.71M
----
-95.71%443.61K
-99.95%5K
-99.95%5K
----
-61.05%10.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.13%4.87M
98.35%48.98M
82.16%43.06M
83.11%36.07M
114.37%25.82M
-46.15%24.69M
-30.42%23.64M
-18.46%19.7M
27.55%12.05M
8.34%45.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
-77.80%13.67M
-77.80%13.67M
----
----
-51.87%61.61M
Cash outflows from investing activities
-81.13%4.87M
27.66%48.98M
15.41%43.06M
83.11%36.07M
114.37%25.82M
-64.30%38.37M
-60.96%37.31M
-77.03%19.7M
-83.05%12.05M
-36.91%107.47M
Net cash flows from investing activities
81.13%-4.87M
-23.65%-46.89M
-10.85%-41.36M
-74.49%-34.36M
-114.37%-25.82M
60.96%-37.92M
56.24%-37.31M
73.90%-19.69M
83.05%-12.05M
32.46%-97.14M
Financing cash flow
Cash from borrowing
82.19%422.87M
-36.11%538.85M
-27.54%470.95M
-15.28%445.52M
78.54%232.11M
-43.68%843.33M
-52.02%649.93M
-51.89%525.86M
-69.41%130M
-25.48%1.5B
Cash received relating to other financing activities
----
--90M
--90M
--90M
----
----
--0
--0
----
-30.30%76.67M
Cash inflows from financing activities
82.19%422.87M
-25.43%628.85M
-13.69%560.95M
1.84%535.52M
78.54%232.11M
-46.43%843.33M
-53.07%649.93M
-51.89%525.86M
-69.41%130M
-25.73%1.57B
Borrowing repayment
35.75%371.09M
-21.60%885.25M
-35.23%607.89M
-30.27%523.88M
-18.67%273.36M
-29.68%1.13B
-33.57%938.52M
-23.50%751.26M
-16.38%336.11M
-26.30%1.61B
Dividend interest payment
-26.58%9.57M
-42.42%47.94M
-45.76%38.62M
-36.03%23.26M
-13.22%13.03M
-5.94%83.26M
-3.23%71.19M
8.17%36.37M
4.98%15.01M
-4.93%88.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
25.42%5.48M
----
----
----
83.64%4.37M
----
----
----
-36.21%2.38M
Cash payments relating to other financing activities
----
20,053.85%90.46M
18,365.24%90.34M
--90M
----
-25.51%448.82K
-23.79%489.22K
--0
----
41.24%602.52K
Cash outflows from financing activities
32.91%380.65M
-15.60%1.02B
-27.06%736.84M
-19.11%637.15M
-18.44%286.39M
-28.44%1.21B
-32.07%1.01B
-22.47%787.63M
-15.64%351.12M
-25.41%1.69B
Net cash flows from financing activities
177.79%42.22M
-6.85%-394.8M
51.18%-175.89M
61.18%-101.63M
75.45%-54.28M
-206.07%-369.5M
-252.69%-360.27M
-439.21%-261.77M
-2,623.93%-221.12M
20.92%-120.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.05%-1.32K
737.86%4.67K
-98.02%4.88K
245.48%5.08K
433.85%5.08K
139.63%556.98
12,592.08%246.1K
-1,182.31%-3.5K
-288.46%-1.52K
-56.93%-1.41K
Net increase in cash and cash equivalents
211.41%51.62M
39.52%-51.45M
135.18%39.38M
128.18%33.86M
113.51%16.58M
-196.96%-85.07M
-1,259.38%-111.94M
-194.33%-120.16M
-2,704.59%-122.65M
211.77%87.74M
Add:Begin period cash and cash equivalents
-35.05%95.35M
-36.69%146.8M
-36.69%146.8M
-36.69%146.8M
-36.69%146.8M
60.87%231.87M
60.87%231.87M
60.87%231.87M
60.87%231.87M
-35.26%144.13M
End period cash equivalent
-10.04%146.97M
-35.05%95.35M
55.25%186.18M
61.72%180.66M
49.59%163.38M
-36.69%146.8M
-22.02%119.92M
-58.86%111.71M
-26.62%109.21M
60.87%231.87M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -26.84%252.47M-10.92%1.37B-15.39%1.02B-19.70%658.96M-26.03%345.07M-15.77%1.54B-10.76%1.2B-12.05%820.64M16.54%466.53M12.64%1.83B
Refunds of taxes and levies --0--0439.74%24.48K439.74%24.48K75.85%7.98K-94.27%124.96K--4.54K--4.54K--4.54K-60.41%2.18M
Cash received relating to other operating activities 71.84%10.31M126.19%21.19M6.56%22.77M18.27%14.43M-7.29%6M-86.13%9.37M-40.16%21.37M-54.18%12.2M-70.99%6.47M12.85%67.54M
Cash inflows from operating activities -25.15%262.77M-10.10%1.4B-15.00%1.04B-19.14%673.42M-25.78%351.07M-18.36%1.55B-11.52%1.22B-13.22%832.85M11.92%473M12.41%1.9B
Goods services cash paid 6.37%141.33M-25.01%487.94M-23.56%385.98M-28.59%254.44M-27.80%132.87M-20.39%650.66M-26.89%504.98M-20.68%356.31M26.45%184.02M20.08%817.29M
Staff behalf paid -0.12%73.99M-5.89%306.5M-7.59%228.46M-15.62%146.42M-17.37%74.08M1.41%325.68M11.82%247.24M17.13%173.53M15.08%89.65M7.00%321.15M
All taxes paid -16.11%25.18M-14.31%119.12M-22.23%89.06M-26.10%62.68M-37.11%30.01M-25.05%139.02M-26.66%114.51M-33.71%84.81M-37.21%47.73M22.05%185.49M
Cash paid relating to other operating activities -54.10%8M-19.96%91.48M11.70%80.07M-29.62%40.03M-57.55%17.44M-57.91%114.28M-39.26%71.69M-47.71%56.88M-26.87%41.09M-20.27%271.49M
Cash outflows from operating activities -2.32%248.5M-18.27%1.01B-16.50%783.58M-25.01%503.57M-29.82%254.4M-22.93%1.23B-20.88%938.41M-19.49%671.54M1.93%362.48M8.30%1.6B
Net cash flows from operating activities -85.24%14.27M21.06%390.23M-10.08%256.62M5.29%169.84M-12.52%96.68M5.49%322.36M44.82%285.39M28.38%161.31M64.95%110.52M40.19%305.6M
Investing cash flow
Cash received from disposal of investments -----99.83%99.8--------------57.12K----------------
Cash received from returns on investments ----1.05%360.51K------------18.30%356.76K------------246.24%301.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----26.02%22K--0--0-----99.70%29.74K-99.95%5K-99.95%5K-----62.06%10.03M
Net cash received from disposal of subsidiaries and other business units ------1.71M--1.71M--1.71M----------0--0--------
Cash inflows from investing activities ----370.96%2.09M34,033.20%1.71M34,033.20%1.71M-----95.71%443.61K-99.95%5K-99.95%5K-----61.05%10.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.13%4.87M98.35%48.98M82.16%43.06M83.11%36.07M114.37%25.82M-46.15%24.69M-30.42%23.64M-18.46%19.7M27.55%12.05M8.34%45.86M
 Net cash paid to acquire subsidiaries and other business units ----------0---------77.80%13.67M-77.80%13.67M---------51.87%61.61M
Cash outflows from investing activities -81.13%4.87M27.66%48.98M15.41%43.06M83.11%36.07M114.37%25.82M-64.30%38.37M-60.96%37.31M-77.03%19.7M-83.05%12.05M-36.91%107.47M
Net cash flows from investing activities 81.13%-4.87M-23.65%-46.89M-10.85%-41.36M-74.49%-34.36M-114.37%-25.82M60.96%-37.92M56.24%-37.31M73.90%-19.69M83.05%-12.05M32.46%-97.14M
Financing cash flow
Cash from borrowing 82.19%422.87M-36.11%538.85M-27.54%470.95M-15.28%445.52M78.54%232.11M-43.68%843.33M-52.02%649.93M-51.89%525.86M-69.41%130M-25.48%1.5B
Cash received relating to other financing activities ------90M--90M--90M----------0--0-----30.30%76.67M
Cash inflows from financing activities 82.19%422.87M-25.43%628.85M-13.69%560.95M1.84%535.52M78.54%232.11M-46.43%843.33M-53.07%649.93M-51.89%525.86M-69.41%130M-25.73%1.57B
Borrowing repayment 35.75%371.09M-21.60%885.25M-35.23%607.89M-30.27%523.88M-18.67%273.36M-29.68%1.13B-33.57%938.52M-23.50%751.26M-16.38%336.11M-26.30%1.61B
Dividend interest payment -26.58%9.57M-42.42%47.94M-45.76%38.62M-36.03%23.26M-13.22%13.03M-5.94%83.26M-3.23%71.19M8.17%36.37M4.98%15.01M-4.93%88.53M
-Including:Cash payments for dividends or profit to minority shareholders ----25.42%5.48M------------83.64%4.37M-------------36.21%2.38M
Cash payments relating to other financing activities ----20,053.85%90.46M18,365.24%90.34M--90M-----25.51%448.82K-23.79%489.22K--0----41.24%602.52K
Cash outflows from financing activities 32.91%380.65M-15.60%1.02B-27.06%736.84M-19.11%637.15M-18.44%286.39M-28.44%1.21B-32.07%1.01B-22.47%787.63M-15.64%351.12M-25.41%1.69B
Net cash flows from financing activities 177.79%42.22M-6.85%-394.8M51.18%-175.89M61.18%-101.63M75.45%-54.28M-206.07%-369.5M-252.69%-360.27M-439.21%-261.77M-2,623.93%-221.12M20.92%-120.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.05%-1.32K737.86%4.67K-98.02%4.88K245.48%5.08K433.85%5.08K139.63%556.9812,592.08%246.1K-1,182.31%-3.5K-288.46%-1.52K-56.93%-1.41K
Net increase in cash and cash equivalents 211.41%51.62M39.52%-51.45M135.18%39.38M128.18%33.86M113.51%16.58M-196.96%-85.07M-1,259.38%-111.94M-194.33%-120.16M-2,704.59%-122.65M211.77%87.74M
Add:Begin period cash and cash equivalents -35.05%95.35M-36.69%146.8M-36.69%146.8M-36.69%146.8M-36.69%146.8M60.87%231.87M60.87%231.87M60.87%231.87M60.87%231.87M-35.26%144.13M
End period cash equivalent -10.04%146.97M-35.05%95.35M55.25%186.18M61.72%180.66M49.59%163.38M-36.69%146.8M-22.02%119.92M-58.86%111.71M-26.62%109.21M60.87%231.87M
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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