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Heren Health (300550)

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13.52
+0.14+1.05%

Market Closed May 22 15:00 CST

3.55BMarket Cap83.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heren Health (300550) 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

-1.32%48.85M

61.81%477.07M

127.52%219.9M

53.56%87.57M

20.38%49.5M

-33.87%294.83M

-54.47%96.65M

-66.46%57.03M

-41.60%41.12M

50.15%445.84M

Refunds of taxes and levies

-41.71%3.5M

110.88%16.93M

47.76%11.86M

45.91%9.01M

-2.88%6M

-46.49%8.03M

-13.76%8.03M

5.39%6.18M

20.04%6.18M

20.84%15M

Cash received relating to other operating activities

-33.15%5.75M

-1.43%33.09M

-18.28%22.17M

-23.23%14.9M

13.84%8.61M

-33.67%33.57M

-12.59%27.13M

-10.62%19.41M

-14.03%7.56M

3.32%50.6M

Cash inflows from operating activities

-9.37%58.1M

56.67%527.08M

92.65%253.93M

34.95%111.48M

16.86%64.1M

-34.22%336.42M

-47.83%131.81M

-58.19%82.61M

-34.96%54.86M

42.73%511.44M

Goods services cash paid

31.97%55.43M

26.57%171.55M

-0.54%103.63M

-12.30%66.03M

-5.41%42M

-37.85%135.53M

-42.12%104.19M

-44.77%75.29M

-51.71%44.4M

19.98%218.08M

Staff behalf paid

24.19%41.96M

4.25%138.84M

4.21%101.54M

-5.37%65.48M

-2.60%33.79M

-2.28%133.18M

-10.09%97.44M

-11.81%69.2M

0.52%34.69M

-21.00%136.29M

All taxes paid

-10.95%13.85M

52.74%51M

74.49%39.06M

55.27%27.01M

16.64%15.56M

-1.55%33.39M

4.97%22.39M

12.66%17.4M

10.82%13.34M

-23.78%33.92M

Cash paid relating to other operating activities

44.37%8.87M

51.11%39.78M

19.49%27.74M

5.50%17.95M

-19.96%6.14M

-33.83%26.32M

-40.25%23.21M

-37.09%17.01M

-41.51%7.67M

-18.34%39.78M

Cash outflows from operating activities

23.20%120.11M

22.15%401.17M

10.01%271.98M

-1.36%176.47M

-2.61%97.49M

-23.28%328.42M

-29.07%247.23M

-30.46%178.9M

-33.98%100.11M

-4.34%428.07M

Net cash flows from operating activities

-85.75%-62.01M

1,474.57%125.92M

84.37%-18.04M

32.50%-64.99M

26.22%-33.39M

-90.41%8M

-20.33%-115.43M

-61.37%-96.29M

32.73%-45.25M

193.50%83.38M

Investing cash flow

Cash received from disposal of investments

580.00%340M

500.00%540M

88.89%170M

100.00%80M

66.67%50M

-10.00%90M

-18.18%90M

-55.56%40M

-66.67%30M

-78.45%100M

Cash received from returns on investments

933.21%559.52K

18.87%1.7M

-82.21%254.18K

-78.61%90.4K

--54.15K

34.41%1.43M

48.22%1.43M

3.63%422.68K

----

-71.17%1.06M

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

-18.84%25.39K

-72.77%129.92K

106.86%101.72K

131.37%72.8K

796.63%31.28K

-26.36%477.11K

-89.49%49.17K

-92.87%31.46K

-98.56%3.49K

112.93%647.87K

Net cash received from disposal of subsidiaries and other business units

----

---593.37K

----

Cash inflows from investing activities

588.16%340.58M

489.55%541.83M

86.23%170.36M

98.16%80.16M

64.95%49.49M

-9.64%91.91M

-17.91%91.48M

-55.47%40.45M

-66.90%30M

-81.00%101.71M

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

-23.06%4.94M

-8.59%41.99M

-16.59%28.1M

-7.65%18.91M

-14.59%6.42M

84.74%45.94M

62.53%33.69M

14.23%20.47M

-30.55%7.52M

-33.04%24.87M

Cash paid to acquire investments

566.67%400M

1,631.34%580M

1,692.59%242M

920.00%102M

--60M

-69.55%33.5M

-80.71%13.5M

-80.00%10M

----

-68.58%110M

Net cash paid to acquire subsidiaries and other business units

----

--1.14M

----

--0

----

Cash paid relating to other investing activities

----

---8.01K

----

Cash outflows from investing activities

509.67%404.94M

684.38%623.14M

472.39%270.1M

296.76%120.91M

784.61%66.42M

-41.10%79.44M

-47.99%47.19M

-55.14%30.47M

-85.23%7.51M

-67.68%134.87M

Net cash flows from investing activities

-280.18%-64.35M

-752.44%-81.31M

-325.21%-99.74M

-508.22%-40.74M

-175.25%-16.93M

137.58%12.46M

113.92%44.29M

-56.47%9.98M

-43.52%22.5M

-128.10%-33.16M

Financing cash flow

Cash received from capital contributions

----

-92.88%698K

-93.88%600K

----

--9.8M

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

-92.88%698K

-93.88%600K

----

--0

--9.8M

----

--0

Cash from borrowing

----

-60.00%50M

-55.93%55.09M

-31.14%55.09M

-37.50%50M

-14.97%125M

-4.58%125M

-20.79%80M

22.50%147M

Cash inflows from financing activities

----

-62.39%50.7M

-58.61%55.79M

-37.98%55.69M

-37.50%50M

-8.30%134.8M

2.90%134.8M

-11.09%89.8M

-20.79%80M

22.50%147M

Borrowing repayment

-38.27%50M

-38.06%96M

-23.81%96M

1.25%81M

9.93%155M

-10.64%126M

-33.33%80M

14.29%80M

101.43%141M

Dividend interest payment

329.27%391.53K

-26.91%8.87M

-26.15%8.24M

-19.01%8.14M

-91.73%91.21K

174.98%12.14M

237.27%11.16M

324.12%10.05M

-13.41%1.1M

-50.41%4.41M

Cash payments relating to other financing activities

-1.33%44.53K

-26.01%680.19K

235.53%2.51M

-83.73%114.25K

--45.13K

-71.79%919.36K

-57.30%747.56K

--702.43K

----

-81.61%3.26M

Cash outflows from financing activities

-37.84%50.44M

-37.19%105.55M

-22.59%106.75M

-1.65%89.25M

0.04%81.14M

13.04%168.06M

-5.58%137.9M

-25.84%90.75M

13.79%81.1M

53.88%148.67M

Net cash flows from financing activities

-61.98%-50.44M

-64.95%-54.85M

-1,542.79%-50.96M

-3,431.93%-33.56M

-2,723.54%-31.14M

-1,888.94%-33.25M

79.40%-3.1M

95.55%-950.28K

-103.71%-1.1M

-107.15%-1.67M

Net cash flow

Net increase in cash and cash equivalents

-117.07%-176.81M

19.94%-10.24M

-127.31%-168.75M

-59.64%-139.3M

-241.40%-81.45M

-126.36%-12.8M

17.77%-74.24M

-50.15%-87.26M

-1,145.64%-23.86M

-7.06%48.55M

Add:Begin period cash and cash equivalents

-1.90%528.08M

-2.32%538.33M

-0.35%549.19M

-2.32%538.33M

9.66%551.12M

11.60%502.58M

End period cash equivalent

-23.11%351.28M

-1.90%528.08M

-20.22%380.44M

-13.98%399.03M

-13.35%456.88M

-2.32%538.33M

15.67%476.89M

4.36%463.87M

4.44%527.27M

9.66%551.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-1.32%48.85M	61.81%477.07M	127.52%219.9M	53.56%87.57M	20.38%49.5M	-33.87%294.83M	-54.47%96.65M	-66.46%57.03M	-41.60%41.12M	50.15%445.84M
Refunds of taxes and levies	-41.71%3.5M	110.88%16.93M	47.76%11.86M	45.91%9.01M	-2.88%6M	-46.49%8.03M	-13.76%8.03M	5.39%6.18M	20.04%6.18M	20.84%15M
Cash received relating to other operating activities	-33.15%5.75M	-1.43%33.09M	-18.28%22.17M	-23.23%14.9M	13.84%8.61M	-33.67%33.57M	-12.59%27.13M	-10.62%19.41M	-14.03%7.56M	3.32%50.6M
Cash inflows from operating activities	-9.37%58.1M	56.67%527.08M	92.65%253.93M	34.95%111.48M	16.86%64.1M	-34.22%336.42M	-47.83%131.81M	-58.19%82.61M	-34.96%54.86M	42.73%511.44M
Goods services cash paid	31.97%55.43M	26.57%171.55M	-0.54%103.63M	-12.30%66.03M	-5.41%42M	-37.85%135.53M	-42.12%104.19M	-44.77%75.29M	-51.71%44.4M	19.98%218.08M
Staff behalf paid	24.19%41.96M	4.25%138.84M	4.21%101.54M	-5.37%65.48M	-2.60%33.79M	-2.28%133.18M	-10.09%97.44M	-11.81%69.2M	0.52%34.69M	-21.00%136.29M
All taxes paid	-10.95%13.85M	52.74%51M	74.49%39.06M	55.27%27.01M	16.64%15.56M	-1.55%33.39M	4.97%22.39M	12.66%17.4M	10.82%13.34M	-23.78%33.92M
Cash paid relating to other operating activities	44.37%8.87M	51.11%39.78M	19.49%27.74M	5.50%17.95M	-19.96%6.14M	-33.83%26.32M	-40.25%23.21M	-37.09%17.01M	-41.51%7.67M	-18.34%39.78M
Cash outflows from operating activities	23.20%120.11M	22.15%401.17M	10.01%271.98M	-1.36%176.47M	-2.61%97.49M	-23.28%328.42M	-29.07%247.23M	-30.46%178.9M	-33.98%100.11M	-4.34%428.07M
Net cash flows from operating activities	-85.75%-62.01M	1,474.57%125.92M	84.37%-18.04M	32.50%-64.99M	26.22%-33.39M	-90.41%8M	-20.33%-115.43M	-61.37%-96.29M	32.73%-45.25M	193.50%83.38M
Investing cash flow
Cash received from disposal of investments	580.00%340M	500.00%540M	88.89%170M	100.00%80M	66.67%50M	-10.00%90M	-18.18%90M	-55.56%40M	-66.67%30M	-78.45%100M
Cash received from returns on investments	933.21%559.52K	18.87%1.7M	-82.21%254.18K	-78.61%90.4K	--54.15K	34.41%1.43M	48.22%1.43M	3.63%422.68K	----	-71.17%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-18.84%25.39K	-72.77%129.92K	106.86%101.72K	131.37%72.8K	796.63%31.28K	-26.36%477.11K	-89.49%49.17K	-92.87%31.46K	-98.56%3.49K	112.93%647.87K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	---593.37K	----	----	----	----	----
Cash inflows from investing activities	588.16%340.58M	489.55%541.83M	86.23%170.36M	98.16%80.16M	64.95%49.49M	-9.64%91.91M	-17.91%91.48M	-55.47%40.45M	-66.90%30M	-81.00%101.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.06%4.94M	-8.59%41.99M	-16.59%28.1M	-7.65%18.91M	-14.59%6.42M	84.74%45.94M	62.53%33.69M	14.23%20.47M	-30.55%7.52M	-33.04%24.87M
Cash paid to acquire investments	566.67%400M	1,631.34%580M	1,692.59%242M	920.00%102M	--60M	-69.55%33.5M	-80.71%13.5M	-80.00%10M	----	-68.58%110M
Net cash paid to acquire subsidiaries and other business units	----	--1.14M	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	---8.01K	----
Cash outflows from investing activities	509.67%404.94M	684.38%623.14M	472.39%270.1M	296.76%120.91M	784.61%66.42M	-41.10%79.44M	-47.99%47.19M	-55.14%30.47M	-85.23%7.51M	-67.68%134.87M
Net cash flows from investing activities	-280.18%-64.35M	-752.44%-81.31M	-325.21%-99.74M	-508.22%-40.74M	-175.25%-16.93M	137.58%12.46M	113.92%44.29M	-56.47%9.98M	-43.52%22.5M	-128.10%-33.16M
Financing cash flow
Cash received from capital contributions	----	-92.88%698K	-92.88%698K	-93.88%600K	----	--9.8M	--9.8M	--9.8M	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	-92.88%698K	-93.88%600K	----	--0	--9.8M	--9.8M	----	--0
Cash from borrowing	----	-60.00%50M	-55.93%55.09M	-31.14%55.09M	-37.50%50M	-14.97%125M	-4.58%125M	-20.79%80M	-20.79%80M	22.50%147M
Cash inflows from financing activities	----	-62.39%50.7M	-58.61%55.79M	-37.98%55.69M	-37.50%50M	-8.30%134.8M	2.90%134.8M	-11.09%89.8M	-20.79%80M	22.50%147M
Borrowing repayment	-38.27%50M	-38.06%96M	-23.81%96M	1.25%81M	1.25%81M	9.93%155M	-10.64%126M	-33.33%80M	14.29%80M	101.43%141M
Dividend interest payment	329.27%391.53K	-26.91%8.87M	-26.15%8.24M	-19.01%8.14M	-91.73%91.21K	174.98%12.14M	237.27%11.16M	324.12%10.05M	-13.41%1.1M	-50.41%4.41M
Cash payments relating to other financing activities	-1.33%44.53K	-26.01%680.19K	235.53%2.51M	-83.73%114.25K	--45.13K	-71.79%919.36K	-57.30%747.56K	--702.43K	----	-81.61%3.26M
Cash outflows from financing activities	-37.84%50.44M	-37.19%105.55M	-22.59%106.75M	-1.65%89.25M	0.04%81.14M	13.04%168.06M	-5.58%137.9M	-25.84%90.75M	13.79%81.1M	53.88%148.67M
Net cash flows from financing activities	-61.98%-50.44M	-64.95%-54.85M	-1,542.79%-50.96M	-3,431.93%-33.56M	-2,723.54%-31.14M	-1,888.94%-33.25M	79.40%-3.1M	95.55%-950.28K	-103.71%-1.1M	-107.15%-1.67M
Net cash flow
Net increase in cash and cash equivalents	-117.07%-176.81M	19.94%-10.24M	-127.31%-168.75M	-59.64%-139.3M	-241.40%-81.45M	-126.36%-12.8M	17.77%-74.24M	-50.15%-87.26M	-1,145.64%-23.86M	-7.06%48.55M
Add:Begin period cash and cash equivalents	-1.90%528.08M	-2.32%538.33M	-0.35%549.19M	-2.32%538.33M	-2.32%538.33M	9.66%551.12M	9.66%551.12M	9.66%551.12M	9.66%551.12M	11.60%502.58M
End period cash equivalent	-23.11%351.28M	-1.90%528.08M	-20.22%380.44M	-13.98%399.03M	-13.35%456.88M	-2.32%538.33M	15.67%476.89M	4.36%463.87M	4.44%527.27M	9.66%551.12M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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