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Hunan Er-kang Pharmaceutical (300267)

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4.42
+0.06+1.38%

Market Closed May 6 15:00 CST

9.12BMarket Cap-23.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Er-kang Pharmaceutical (300267) 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

-28.62%239.41M

8.11%1.15B

36.62%1.17B

29.95%792.97M

27.68%335.4M

-40.13%1.06B

-42.99%854.08M

-40.67%610.23M

-50.44%262.69M

-3.48%1.77B

Refunds of taxes and levies

-47.53%2.92M

-69.90%7.79M

-68.55%7.43M

-73.30%6.3M

188.60%5.57M

84.14%25.87M

1,298.61%23.61M

1,363.65%23.61M

46.85%1.93M

-48.60%14.05M

Cash received relating to other operating activities

555.34%21.07M

105.16%335.79M

-65.32%25.8M

-85.18%6.47M

-89.84%3.21M

-60.45%163.67M

-73.86%74.4M

-74.52%43.68M

-59.82%31.64M

-2.28%413.84M

Cash inflows from operating activities

-23.47%263.4M

19.18%1.49B

26.05%1.2B

18.93%805.75M

16.18%344.19M

-43.15%1.25B

-46.64%952.09M

-43.62%677.52M

-51.44%296.26M

-3.80%2.2B

Goods services cash paid

-37.64%172.75M

5.22%620.21M

75.66%769.8M

75.11%584.59M

45.61%277.04M

-52.50%589.42M

-61.55%438.22M

-56.68%333.84M

-55.61%190.26M

-11.69%1.24B

Staff behalf paid

4.01%49.51M

-7.74%152.24M

-5.21%119.58M

-4.46%83.9M

-4.45%47.6M

-0.95%165.01M

-1.48%126.15M

-5.05%87.82M

0.83%49.82M

-8.59%166.59M

All taxes paid

29.45%15.91M

-24.77%52.05M

-25.70%37.4M

-34.08%24.87M

419.00%12.29M

-3.98%69.19M

-1.75%50.34M

70.00%37.72M

-2,069.36%-3.85M

198.84%72.06M

Cash paid relating to other operating activities

207.98%35.16M

56.62%410.26M

-76.44%61.63M

-26.47%66.55M

-76.86%11.41M

-54.45%261.94M

-46.42%261.56M

-65.84%90.51M

-80.66%49.33M

44.68%575M

Cash outflows from operating activities

-21.54%273.32M

13.74%1.23B

12.80%988.41M

38.19%759.91M

21.99%348.34M

-47.16%1.09B

-51.51%876.28M

-52.19%549.89M

-61.06%285.56M

2.27%2.05B

Net cash flows from operating activities

-139.08%-9.92M

54.59%257.68M

179.22%211.68M

-64.08%45.84M

-138.77%-4.15M

12.31%166.69M

434.97%75.81M

148.54%127.63M

108.68%10.7M

-47.18%148.42M

Investing cash flow

Cash received from disposal of investments

70.00%170M

427.48%1.11B

251.65%740M

126.01%340M

-0.43%100M

-74.75%210.43M

-73.09%210.43M

-76.57%150.43M

-81.64%100.43M

-44.00%833.35M

Cash received from returns on investments

-87.88%323.24K

98.80%3.78M

75.41%3.33M

92.38%2.9M

307.51%2.67M

-85.17%1.9M

-91.30%1.9M

-30.38%1.51M

-57.83%654.71K

-2.13%12.81M

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

-95.39%15.67K

858.57%1.74M

651.78%1.36M

678.62%1.17M

126.88%340.32K

-99.10%181.3K

-99.25%150K

--150K

4,927.96%20.11M

Cash received relating to other investing activities

----

--705K

----

Cash inflows from investing activities

65.36%170.34M

424.91%1.12B

249.26%744.69M

126.22%344.07M

1.75%103.01M

-75.47%212.51M

-74.13%213.22M

-77.11%152.09M

-81.54%101.24M

-42.36%866.27M

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

17.41%34.8M

-16.17%163.98M

-34.40%107.78M

-45.57%54.01M

-42.64%29.64M

-17.88%195.6M

-7.65%164.31M

-1.23%99.23M

-5.69%51.67M

37.29%238.19M

Cash paid to acquire investments

--170M

227.07%1.08B

165.96%825M

57.87%395M

----

-54.95%330.2M

-58.26%310.2M

-58.52%250.2M

-53.92%250.2M

-53.84%733M

Cash paid relating to other investing activities

----

--8.87M

----

Cash outflows from investing activities

591.00%204.8M

132.66%1.24B

96.58%932.78M

28.50%449.01M

-90.18%29.64M

-44.95%534.67M

-48.48%474.51M

-50.34%349.43M

-49.50%301.87M

-44.87%971.19M

Net cash flows from investing activities

-146.97%-34.46M

60.12%-128.47M

28.02%-188.09M

46.82%-104.94M

136.57%73.37M

-207.05%-322.15M

-170.04%-261.29M

-405.04%-197.34M

-307.50%-200.63M

59.43%-104.92M

Financing cash flow

Cash received from capital contributions

--750K

----

Cash from borrowing

124.17%269M

22.94%671.34M

50.79%463.99M

-14.63%220M

-23.91%120M

60.14%546.08M

210.81%307.7M

160.30%257.7M

221.84%157.7M

-9.49%341M

Cash received relating to other financing activities

72.00%86M

11.44%278.6M

14.30%228.6M

-5.00%190M

-66.70%50M

70.54%250M

1,108.39%200M

807.17%150.14M

--146.59M

Cash inflows from financing activities

109.26%355.75M

19.33%949.94M

36.42%692.59M

-10.42%410M

-44.78%170M

63.27%796.08M

339.37%507.7M

296.10%457.7M

369.63%307.84M

29.42%487.59M

Borrowing repayment

-31.21%136M

49.05%597.7M

76.72%457.7M

49.69%387.7M

32.68%197.7M

5.49%401M

-7.54%259M

-35.25%149M

54.53%380.13M

Dividend interest payment

29.88%3.33M

31.82%11.09M

28.78%9.43M

-10.46%5.54M

-23.38%2.56M

-87.99%8.42M

-89.36%7.32M

-90.95%6.19M

-39.68%3.35M

1,382.81%70.1M

Cash payments relating to other financing activities

473.57%173.74M

51.79%372.68M

150.57%258.6M

61.61%82.67M

4,851.69%30.29M

20.73%245.52M

3,773.43%103.2M

2,504.44%51.16M

124.00%611.73K

50.21%203.36M

Cash outflows from financing activities

35.79%313.07M

49.86%981.48M

96.39%725.73M

50.44%475.92M

50.73%230.55M

0.21%654.94M

5.09%369.53M

-9.75%316.35M

-35.17%152.96M

69.27%653.6M

Net cash flows from financing activities

170.48%42.68M

-122.35%-31.54M

-123.98%-33.14M

-146.63%-65.92M

-139.10%-60.55M

185.02%141.14M

158.53%138.17M

160.16%141.35M

190.89%154.89M

-1,672.01%-166.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

50.66%-546K

47.51%-3.36M

75.42%-2.35M

80.36%-1.56M

81.07%-1.11M

-3,287.04%-6.41M

-309.43%-9.55M

-8,736.62%-7.92M

-104.06%-5.85M

-98.90%201.12K

Net increase in cash and cash equivalents

-129.65%-2.24M

554.99%94.31M

79.09%-11.89M

-298.61%-126.57M

118.49%7.56M

83.05%-20.73M

84.11%-56.85M

128.63%63.73M

88.17%-40.89M

-489.88%-122.3M

Add:Begin period cash and cash equivalents

19.25%584.22M

-4.06%489.91M

-19.32%510.64M

5.21%632.94M

End period cash equivalent

16.99%581.98M

19.25%584.22M

5.34%478.02M

-36.74%363.34M

5.90%497.47M

-4.06%489.91M

64.93%453.79M

39.97%574.37M

63.54%469.74M

-19.32%510.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-28.62%239.41M	8.11%1.15B	36.62%1.17B	29.95%792.97M	27.68%335.4M	-40.13%1.06B	-42.99%854.08M	-40.67%610.23M	-50.44%262.69M	-3.48%1.77B
Refunds of taxes and levies	-47.53%2.92M	-69.90%7.79M	-68.55%7.43M	-73.30%6.3M	188.60%5.57M	84.14%25.87M	1,298.61%23.61M	1,363.65%23.61M	46.85%1.93M	-48.60%14.05M
Cash received relating to other operating activities	555.34%21.07M	105.16%335.79M	-65.32%25.8M	-85.18%6.47M	-89.84%3.21M	-60.45%163.67M	-73.86%74.4M	-74.52%43.68M	-59.82%31.64M	-2.28%413.84M
Cash inflows from operating activities	-23.47%263.4M	19.18%1.49B	26.05%1.2B	18.93%805.75M	16.18%344.19M	-43.15%1.25B	-46.64%952.09M	-43.62%677.52M	-51.44%296.26M	-3.80%2.2B
Goods services cash paid	-37.64%172.75M	5.22%620.21M	75.66%769.8M	75.11%584.59M	45.61%277.04M	-52.50%589.42M	-61.55%438.22M	-56.68%333.84M	-55.61%190.26M	-11.69%1.24B
Staff behalf paid	4.01%49.51M	-7.74%152.24M	-5.21%119.58M	-4.46%83.9M	-4.45%47.6M	-0.95%165.01M	-1.48%126.15M	-5.05%87.82M	0.83%49.82M	-8.59%166.59M
All taxes paid	29.45%15.91M	-24.77%52.05M	-25.70%37.4M	-34.08%24.87M	419.00%12.29M	-3.98%69.19M	-1.75%50.34M	70.00%37.72M	-2,069.36%-3.85M	198.84%72.06M
Cash paid relating to other operating activities	207.98%35.16M	56.62%410.26M	-76.44%61.63M	-26.47%66.55M	-76.86%11.41M	-54.45%261.94M	-46.42%261.56M	-65.84%90.51M	-80.66%49.33M	44.68%575M
Cash outflows from operating activities	-21.54%273.32M	13.74%1.23B	12.80%988.41M	38.19%759.91M	21.99%348.34M	-47.16%1.09B	-51.51%876.28M	-52.19%549.89M	-61.06%285.56M	2.27%2.05B
Net cash flows from operating activities	-139.08%-9.92M	54.59%257.68M	179.22%211.68M	-64.08%45.84M	-138.77%-4.15M	12.31%166.69M	434.97%75.81M	148.54%127.63M	108.68%10.7M	-47.18%148.42M
Investing cash flow
Cash received from disposal of investments	70.00%170M	427.48%1.11B	251.65%740M	126.01%340M	-0.43%100M	-74.75%210.43M	-73.09%210.43M	-76.57%150.43M	-81.64%100.43M	-44.00%833.35M
Cash received from returns on investments	-87.88%323.24K	98.80%3.78M	75.41%3.33M	92.38%2.9M	307.51%2.67M	-85.17%1.9M	-91.30%1.9M	-30.38%1.51M	-57.83%654.71K	-2.13%12.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.39%15.67K	858.57%1.74M	651.78%1.36M	678.62%1.17M	126.88%340.32K	-99.10%181.3K	-99.10%181.3K	-99.25%150K	--150K	4,927.96%20.11M
Cash received relating to other investing activities	----	----	----	----	----	----	--705K	----	----	----
Cash inflows from investing activities	65.36%170.34M	424.91%1.12B	249.26%744.69M	126.22%344.07M	1.75%103.01M	-75.47%212.51M	-74.13%213.22M	-77.11%152.09M	-81.54%101.24M	-42.36%866.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.41%34.8M	-16.17%163.98M	-34.40%107.78M	-45.57%54.01M	-42.64%29.64M	-17.88%195.6M	-7.65%164.31M	-1.23%99.23M	-5.69%51.67M	37.29%238.19M
Cash paid to acquire investments	--170M	227.07%1.08B	165.96%825M	57.87%395M	----	-54.95%330.2M	-58.26%310.2M	-58.52%250.2M	-53.92%250.2M	-53.84%733M
Cash paid relating to other investing activities	----	----	----	----	----	--8.87M	----	----	----	----
Cash outflows from investing activities	591.00%204.8M	132.66%1.24B	96.58%932.78M	28.50%449.01M	-90.18%29.64M	-44.95%534.67M	-48.48%474.51M	-50.34%349.43M	-49.50%301.87M	-44.87%971.19M
Net cash flows from investing activities	-146.97%-34.46M	60.12%-128.47M	28.02%-188.09M	46.82%-104.94M	136.57%73.37M	-207.05%-322.15M	-170.04%-261.29M	-405.04%-197.34M	-307.50%-200.63M	59.43%-104.92M
Financing cash flow
Cash received from capital contributions	--750K	----	----	----	----	----	----	----	----	----
Cash from borrowing	124.17%269M	22.94%671.34M	50.79%463.99M	-14.63%220M	-23.91%120M	60.14%546.08M	210.81%307.7M	160.30%257.7M	221.84%157.7M	-9.49%341M
Cash received relating to other financing activities	72.00%86M	11.44%278.6M	14.30%228.6M	-5.00%190M	-66.70%50M	70.54%250M	1,108.39%200M	1,108.39%200M	807.17%150.14M	--146.59M
Cash inflows from financing activities	109.26%355.75M	19.33%949.94M	36.42%692.59M	-10.42%410M	-44.78%170M	63.27%796.08M	339.37%507.7M	296.10%457.7M	369.63%307.84M	29.42%487.59M
Borrowing repayment	-31.21%136M	49.05%597.7M	76.72%457.7M	49.69%387.7M	32.68%197.7M	5.49%401M	-7.54%259M	-7.54%259M	-35.25%149M	54.53%380.13M
Dividend interest payment	29.88%3.33M	31.82%11.09M	28.78%9.43M	-10.46%5.54M	-23.38%2.56M	-87.99%8.42M	-89.36%7.32M	-90.95%6.19M	-39.68%3.35M	1,382.81%70.1M
Cash payments relating to other financing activities	473.57%173.74M	51.79%372.68M	150.57%258.6M	61.61%82.67M	4,851.69%30.29M	20.73%245.52M	3,773.43%103.2M	2,504.44%51.16M	124.00%611.73K	50.21%203.36M
Cash outflows from financing activities	35.79%313.07M	49.86%981.48M	96.39%725.73M	50.44%475.92M	50.73%230.55M	0.21%654.94M	5.09%369.53M	-9.75%316.35M	-35.17%152.96M	69.27%653.6M
Net cash flows from financing activities	170.48%42.68M	-122.35%-31.54M	-123.98%-33.14M	-146.63%-65.92M	-139.10%-60.55M	185.02%141.14M	158.53%138.17M	160.16%141.35M	190.89%154.89M	-1,672.01%-166.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	50.66%-546K	47.51%-3.36M	75.42%-2.35M	80.36%-1.56M	81.07%-1.11M	-3,287.04%-6.41M	-309.43%-9.55M	-8,736.62%-7.92M	-104.06%-5.85M	-98.90%201.12K
Net increase in cash and cash equivalents	-129.65%-2.24M	554.99%94.31M	79.09%-11.89M	-298.61%-126.57M	118.49%7.56M	83.05%-20.73M	84.11%-56.85M	128.63%63.73M	88.17%-40.89M	-489.88%-122.3M
Add:Begin period cash and cash equivalents	19.25%584.22M	-4.06%489.91M	-4.06%489.91M	-4.06%489.91M	-4.06%489.91M	-19.32%510.64M	-19.32%510.64M	-19.32%510.64M	-19.32%510.64M	5.21%632.94M
End period cash equivalent	16.99%581.98M	19.25%584.22M	5.34%478.02M	-36.74%363.34M	5.90%497.47M	-4.06%489.91M	64.93%453.79M	39.97%574.37M	63.54%469.74M	-19.32%510.64M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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