CN Stock MarketDetailed Quotes

Fuan Pharmaceutical (300194)

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3.89
-0.06-1.52%

Market Closed May 21 15:00 CST

4.63BMarket Cap73.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuan Pharmaceutical (300194) 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

-9.63%444.11M

-25.26%1.79B

-29.03%1.37B

-33.69%910.75M

-34.86%491.43M

-6.59%2.4B

3.94%1.93B

13.68%1.37B

24.96%754.43M

6.03%2.57B

Refunds of taxes and levies

17.63%1.83M

94.23%10.8M

5.99%4.86M

4.09%3.62M

37.02%1.55M

-48.19%5.56M

-62.00%4.59M

-67.86%3.48M

-33.12%1.13M

-0.58%10.73M

Cash received relating to other operating activities

-17.04%10.82M

-19.34%79.19M

-20.35%54.99M

-22.34%32.06M

-40.19%13.04M

-7.48%98.17M

-16.83%69.04M

-30.74%41.29M

-11.74%21.8M

-45.40%106.11M

Cash inflows from operating activities

-9.74%456.76M

-24.77%1.88B

-28.65%1.43B

-33.27%946.44M

-34.91%506.02M

-6.79%2.5B

2.65%2B

10.92%1.42B

23.36%777.37M

2.20%2.69B

Goods services cash paid

-33.67%137.07M

-14.77%696.89M

-3.40%552.44M

14.05%395.4M

33.05%206.65M

11.46%817.71M

6.38%571.87M

-7.26%346.69M

-28.36%155.33M

6.09%733.63M

Staff behalf paid

-7.46%125.97M

-11.50%408.76M

-7.18%324.35M

-5.24%231.96M

-6.44%136.12M

6.63%461.88M

8.79%349.46M

8.25%244.79M

10.45%145.48M

13.02%433.15M

All taxes paid

25.19%41.3M

-29.20%147.38M

-34.40%112.95M

-35.99%84.43M

-56.20%32.99M

-0.40%208.17M

3.48%172.19M

9.00%131.89M

4.43%75.32M

25.75%209.02M

Cash paid relating to other operating activities

-34.17%68.16M

-55.35%317.79M

-54.32%277.52M

-61.24%173.49M

-58.02%103.55M

-27.43%711.73M

-19.77%607.55M

-11.95%447.59M

-10.92%246.67M

-6.34%980.71M

Cash outflows from operating activities

-22.28%372.5M

-28.58%1.57B

-25.50%1.27B

-24.40%885.28M

-23.04%479.31M

-6.66%2.2B

-4.56%1.7B

-4.74%1.17B

-10.72%622.8M

2.99%2.36B

Net cash flows from operating activities

215.45%84.25M

2.88%312.32M

-46.47%161.04M

-75.28%61.16M

-82.72%26.71M

-7.72%303.59M

79.23%300.84M

400.42%247.35M

329.24%154.57M

-3.10%328.98M

Investing cash flow

Cash received from disposal of investments

275.00%150M

115.38%140M

300.00%100M

900.00%50M

700.00%40M

20.37%65M

-35.90%25M

-72.22%5M

--5M

-11.33%54M

Cash received from returns on investments

367.56%1.17M

-43.71%23.91M

-44.34%23.55M

-45.20%23.15M

-3.32%250.75K

6,516.46%42.47M

25,832.99%42.3M

99,036.34%42.25M

--259.36K

-50.92%641.89K

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

-99.90%5.4K

1,878.92%5.91M

1,558.28%5.48M

2,894.32%5.45M

4,082.15%5.44M

-99.76%298.69K

-95.93%330.6K

-97.63%182.14K

788.78%130.02K

2,764.16%122.67M

Cash received relating to other investing activities

-12.74%35.51M

298.78%41.17M

301.04%41.17M

304.14%41.16M

306.90%40.69M

102.55%10.33M

98.27%10.27M

98.25%10.19M

96.17%10M

-87.68%5.1M

Cash inflows from investing activities

116.12%186.68M

78.66%210.99M

118.48%170.2M

107.86%119.77M

461.29%86.38M

-35.26%118.09M

48.46%77.9M

86.66%57.62M

201.03%15.39M

69.08%182.41M

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

-36.49%33.36M

-55.15%108.43M

-42.78%95.42M

-37.64%72.61M

-19.21%52.53M

12.11%241.79M

19.32%166.77M

10.81%116.44M

7.68%65.03M

-43.70%215.68M

Cash paid to acquire investments

325.00%170M

188.89%260M

200.00%150M

--70M

--40M

78.75%90M

10.25%50M

----

--0

-68.48%50.35M

Cash paid relating to other investing activities

42.65%50M

27.33%65.12M

17.34%60.1M

18.62%55.05M

-24.47%35.05M

411.39%51.14M

408.99%51.22M

364.08%46.41M

97.56%10M

Cash outflows from investing activities

98.59%253.36M

13.22%433.55M

14.00%305.52M

21.38%197.66M

14.49%127.58M

38.73%382.93M

37.31%267.99M

10.46%162.85M

58.32%111.43M

-49.62%276.03M

Net cash flows from investing activities

-61.83%-66.68M

15.96%-222.56M

28.81%-135.33M

25.98%-77.89M

57.10%-41.21M

-182.88%-264.83M

-33.20%-190.09M

9.72%-105.23M

-47.14%-96.04M

78.72%-93.62M

Financing cash flow

Cash from borrowing

-97.14%18.4M

116.83%1.05B

81.39%903.6M

83.26%748.6M

90.19%643.1M

-42.80%485.09M

-39.99%498.16M

-46.11%408.5M

-32.79%338.14M

44.09%848.08M

Cash received relating to other financing activities

-13.04%34.31M

3.59%109.02M

874.36%108.86M

1,186.62%42.77M

116,379.09%39.46M

1,991.14%105.24M

326.02%11.17M

71.69%3.32M

--33.88K

-93.00%5.03M

Cash inflows from financing activities

-92.28%52.71M

96.64%1.16B

98.78%1.01B

92.16%791.36M

101.84%682.56M

-30.80%590.33M

-38.83%509.33M

-45.81%411.82M

-32.78%338.17M

29.17%853.11M

Borrowing repayment

-66.15%159.14M

46.01%971.15M

14.27%713.15M

-0.72%544.16M

9.13%470.16M

-5.70%665.11M

3.03%624.11M

40.58%548.11M

563.82%430.82M

-11.99%705.28M

Dividend interest payment

-22.99%3.99M

24.67%104.99M

26.46%99.76M

-4.34%70.34M

-40.73%5.18M

-10.39%84.22M

-0.34%78.89M

1.08%73.54M

51.52%8.74M

234.56%93.98M

Cash payments relating to other financing activities

57.53%59.93M

37.30%94.64M

248.02%67.59M

637.63%59.38M

17,521.89%38.04M

807.77%68.93M

648.53%19.42M

-52.74%8.05M

-97.88%215.87K

181.23%7.59M

Cash outflows from financing activities

-56.55%223.05M

43.08%1.17B

21.88%880.5M

7.02%673.88M

16.74%513.38M

1.41%818.25M

5.07%722.42M

31.27%629.7M

443.82%439.78M

-3.04%806.86M

Net cash flows from financing activities

-200.69%-170.34M

95.63%-9.96M

161.93%131.96M

153.92%117.48M

266.50%169.18M

-592.78%-227.93M

-246.79%-213.09M

-177.72%-217.87M

-124.07%-101.61M

126.94%46.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-206.78%-330.39K

-60.94%356.59K

-23.77%488.21K

-27.06%435.4K

1.95%309.43K

3.93%912.97K

-12.32%640.47K

34.69%596.9K

329.14%303.5K

-69.85%878.47K

Net increase in cash and cash equivalents

-198.78%-153.1M

142.58%80.17M

255.52%158.16M

234.63%101.18M

462.35%154.99M

-166.64%-188.26M

-159.46%-101.7M

-135.18%-75.15M

-114.78%-42.77M

204.91%282.49M

Add:Begin period cash and cash equivalents

10.71%828.45M

-20.10%748.28M

43.19%936.54M

42.32%936.54M

-29.16%654.05M

End period cash equivalent

-25.23%675.35M

10.71%828.45M

8.58%906.44M

-1.38%849.46M

1.06%903.27M

-20.10%748.28M

1.18%834.85M

-0.73%861.39M

-5.66%893.77M

43.19%936.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Yongtuo 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	-9.63%444.11M	-25.26%1.79B	-29.03%1.37B	-33.69%910.75M	-34.86%491.43M	-6.59%2.4B	3.94%1.93B	13.68%1.37B	24.96%754.43M	6.03%2.57B
Refunds of taxes and levies	17.63%1.83M	94.23%10.8M	5.99%4.86M	4.09%3.62M	37.02%1.55M	-48.19%5.56M	-62.00%4.59M	-67.86%3.48M	-33.12%1.13M	-0.58%10.73M
Cash received relating to other operating activities	-17.04%10.82M	-19.34%79.19M	-20.35%54.99M	-22.34%32.06M	-40.19%13.04M	-7.48%98.17M	-16.83%69.04M	-30.74%41.29M	-11.74%21.8M	-45.40%106.11M
Cash inflows from operating activities	-9.74%456.76M	-24.77%1.88B	-28.65%1.43B	-33.27%946.44M	-34.91%506.02M	-6.79%2.5B	2.65%2B	10.92%1.42B	23.36%777.37M	2.20%2.69B
Goods services cash paid	-33.67%137.07M	-14.77%696.89M	-3.40%552.44M	14.05%395.4M	33.05%206.65M	11.46%817.71M	6.38%571.87M	-7.26%346.69M	-28.36%155.33M	6.09%733.63M
Staff behalf paid	-7.46%125.97M	-11.50%408.76M	-7.18%324.35M	-5.24%231.96M	-6.44%136.12M	6.63%461.88M	8.79%349.46M	8.25%244.79M	10.45%145.48M	13.02%433.15M
All taxes paid	25.19%41.3M	-29.20%147.38M	-34.40%112.95M	-35.99%84.43M	-56.20%32.99M	-0.40%208.17M	3.48%172.19M	9.00%131.89M	4.43%75.32M	25.75%209.02M
Cash paid relating to other operating activities	-34.17%68.16M	-55.35%317.79M	-54.32%277.52M	-61.24%173.49M	-58.02%103.55M	-27.43%711.73M	-19.77%607.55M	-11.95%447.59M	-10.92%246.67M	-6.34%980.71M
Cash outflows from operating activities	-22.28%372.5M	-28.58%1.57B	-25.50%1.27B	-24.40%885.28M	-23.04%479.31M	-6.66%2.2B	-4.56%1.7B	-4.74%1.17B	-10.72%622.8M	2.99%2.36B
Net cash flows from operating activities	215.45%84.25M	2.88%312.32M	-46.47%161.04M	-75.28%61.16M	-82.72%26.71M	-7.72%303.59M	79.23%300.84M	400.42%247.35M	329.24%154.57M	-3.10%328.98M
Investing cash flow
Cash received from disposal of investments	275.00%150M	115.38%140M	300.00%100M	900.00%50M	700.00%40M	20.37%65M	-35.90%25M	-72.22%5M	--5M	-11.33%54M
Cash received from returns on investments	367.56%1.17M	-43.71%23.91M	-44.34%23.55M	-45.20%23.15M	-3.32%250.75K	6,516.46%42.47M	25,832.99%42.3M	99,036.34%42.25M	--259.36K	-50.92%641.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.90%5.4K	1,878.92%5.91M	1,558.28%5.48M	2,894.32%5.45M	4,082.15%5.44M	-99.76%298.69K	-95.93%330.6K	-97.63%182.14K	788.78%130.02K	2,764.16%122.67M
Cash received relating to other investing activities	-12.74%35.51M	298.78%41.17M	301.04%41.17M	304.14%41.16M	306.90%40.69M	102.55%10.33M	98.27%10.27M	98.25%10.19M	96.17%10M	-87.68%5.1M
Cash inflows from investing activities	116.12%186.68M	78.66%210.99M	118.48%170.2M	107.86%119.77M	461.29%86.38M	-35.26%118.09M	48.46%77.9M	86.66%57.62M	201.03%15.39M	69.08%182.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.49%33.36M	-55.15%108.43M	-42.78%95.42M	-37.64%72.61M	-19.21%52.53M	12.11%241.79M	19.32%166.77M	10.81%116.44M	7.68%65.03M	-43.70%215.68M
Cash paid to acquire investments	325.00%170M	188.89%260M	200.00%150M	--70M	--40M	78.75%90M	10.25%50M	----	--0	-68.48%50.35M
Cash paid relating to other investing activities	42.65%50M	27.33%65.12M	17.34%60.1M	18.62%55.05M	-24.47%35.05M	411.39%51.14M	408.99%51.22M	364.08%46.41M	364.08%46.41M	97.56%10M
Cash outflows from investing activities	98.59%253.36M	13.22%433.55M	14.00%305.52M	21.38%197.66M	14.49%127.58M	38.73%382.93M	37.31%267.99M	10.46%162.85M	58.32%111.43M	-49.62%276.03M
Net cash flows from investing activities	-61.83%-66.68M	15.96%-222.56M	28.81%-135.33M	25.98%-77.89M	57.10%-41.21M	-182.88%-264.83M	-33.20%-190.09M	9.72%-105.23M	-47.14%-96.04M	78.72%-93.62M
Financing cash flow
Cash from borrowing	-97.14%18.4M	116.83%1.05B	81.39%903.6M	83.26%748.6M	90.19%643.1M	-42.80%485.09M	-39.99%498.16M	-46.11%408.5M	-32.79%338.14M	44.09%848.08M
Cash received relating to other financing activities	-13.04%34.31M	3.59%109.02M	874.36%108.86M	1,186.62%42.77M	116,379.09%39.46M	1,991.14%105.24M	326.02%11.17M	71.69%3.32M	--33.88K	-93.00%5.03M
Cash inflows from financing activities	-92.28%52.71M	96.64%1.16B	98.78%1.01B	92.16%791.36M	101.84%682.56M	-30.80%590.33M	-38.83%509.33M	-45.81%411.82M	-32.78%338.17M	29.17%853.11M
Borrowing repayment	-66.15%159.14M	46.01%971.15M	14.27%713.15M	-0.72%544.16M	9.13%470.16M	-5.70%665.11M	3.03%624.11M	40.58%548.11M	563.82%430.82M	-11.99%705.28M
Dividend interest payment	-22.99%3.99M	24.67%104.99M	26.46%99.76M	-4.34%70.34M	-40.73%5.18M	-10.39%84.22M	-0.34%78.89M	1.08%73.54M	51.52%8.74M	234.56%93.98M
Cash payments relating to other financing activities	57.53%59.93M	37.30%94.64M	248.02%67.59M	637.63%59.38M	17,521.89%38.04M	807.77%68.93M	648.53%19.42M	-52.74%8.05M	-97.88%215.87K	181.23%7.59M
Cash outflows from financing activities	-56.55%223.05M	43.08%1.17B	21.88%880.5M	7.02%673.88M	16.74%513.38M	1.41%818.25M	5.07%722.42M	31.27%629.7M	443.82%439.78M	-3.04%806.86M
Net cash flows from financing activities	-200.69%-170.34M	95.63%-9.96M	161.93%131.96M	153.92%117.48M	266.50%169.18M	-592.78%-227.93M	-246.79%-213.09M	-177.72%-217.87M	-124.07%-101.61M	126.94%46.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-206.78%-330.39K	-60.94%356.59K	-23.77%488.21K	-27.06%435.4K	1.95%309.43K	3.93%912.97K	-12.32%640.47K	34.69%596.9K	329.14%303.5K	-69.85%878.47K
Net increase in cash and cash equivalents	-198.78%-153.1M	142.58%80.17M	255.52%158.16M	234.63%101.18M	462.35%154.99M	-166.64%-188.26M	-159.46%-101.7M	-135.18%-75.15M	-114.78%-42.77M	204.91%282.49M
Add:Begin period cash and cash equivalents	10.71%828.45M	-20.10%748.28M	-20.10%748.28M	-20.10%748.28M	-20.10%748.28M	43.19%936.54M	43.19%936.54M	43.19%936.54M	42.32%936.54M	-29.16%654.05M
End period cash equivalent	-25.23%675.35M	10.71%828.45M	8.58%906.44M	-1.38%849.46M	1.06%903.27M	-20.10%748.28M	1.18%834.85M	-0.73%861.39M	-5.66%893.77M	43.19%936.54M
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)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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