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Nanjing Hicin Pharmaceutical (300584)

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  • 42.27
  • -1.05-2.42%
Market Closed Apr 30 15:00 CST
5.07BMarket Cap114.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Hicin Pharmaceutical (300584) 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
2.01%154.37M
28.81%644.16M
23.51%454.09M
32.29%313.54M
36.96%151.33M
-4.88%500.09M
-9.93%367.64M
-15.41%237.01M
-21.49%110.49M
9.46%525.77M
Refunds of taxes and levies
17.51%13.18M
-39.36%17.88M
-39.36%17.88M
-61.96%11.22M
--11.22M
--29.49M
--29.49M
--29.49M
----
----
Cash received relating to other operating activities
-49.45%632.79K
-14.47%2.01M
311.02%5.76M
97.34%1.65M
202.31%1.25M
-47.04%2.35M
-39.40%1.4M
-50.29%835.43K
-29.17%414.06K
-85.21%4.43M
Cash inflows from operating activities
2.68%168.19M
24.84%664.05M
19.87%477.73M
22.10%326.41M
47.69%163.8M
0.33%531.93M
-2.91%398.53M
-5.15%267.33M
-21.52%110.9M
3.37%530.2M
Goods services cash paid
77.28%17.94M
16.00%58.71M
-24.76%29.27M
-33.83%18.35M
-54.43%10.12M
-30.16%50.62M
-29.09%38.91M
-24.11%27.73M
43.11%22.2M
-38.85%72.47M
Staff behalf paid
16.14%24.54M
4.56%73.95M
2.20%56.59M
-3.42%37.29M
-12.57%21.13M
-1.04%70.72M
-0.99%55.37M
-0.61%38.61M
10.22%24.17M
2.46%71.47M
All taxes paid
55.80%36.45M
31.71%100.13M
16.34%70.02M
15.07%48.18M
30.21%23.4M
-8.17%76.02M
-12.47%60.18M
-20.32%41.87M
21.07%17.97M
18.65%82.79M
Cash paid relating to other operating activities
19.17%78.65M
28.61%353.17M
31.60%263.36M
28.14%156.95M
57.55%66M
-1.77%274.61M
-5.36%200.12M
-17.04%122.49M
-29.63%41.89M
7.23%279.54M
Cash outflows from operating activities
30.62%157.57M
24.15%585.96M
18.23%419.24M
13.03%260.77M
13.57%120.64M
-6.77%471.97M
-9.31%354.58M
-16.29%230.7M
-5.00%106.22M
-2.40%506.27M
Net cash flows from operating activities
-75.41%10.61M
30.24%78.09M
33.09%58.49M
79.18%65.64M
822.02%43.16M
150.54%59.96M
125.65%43.95M
483.28%36.63M
-84.14%4.68M
511.26%23.93M
Investing cash flow
Cash received from disposal of investments
----
-50.07%1M
-0.15%1M
--1M
--1M
-97.57%2M
-98.77%1M
----
----
-82.78%82.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
579.57%37.13K
547,006.82%29.5M
1,095,533.05%59.08M
860,678.94%29.18M
--5.46K
-99.17%5.39K
-98.87%5.39K
-99.29%3.39K
----
740.98%648.19K
Cash inflows from investing activities
-96.31%37.13K
1,418.25%30.5M
5,864.74%60.08M
890,187.64%30.18M
--1.01M
-97.58%2.01M
-98.77%1.01M
-100.00%3.39K
----
-82.65%82.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.70%13.11M
-19.63%62.64M
-4.12%57.11M
-9.91%39.26M
-7.39%27.15M
-60.48%77.94M
-57.44%59.56M
-49.71%43.58M
-45.50%29.32M
-9.92%197.22M
Cash paid to acquire investments
----
355.00%9.1M
810.00%9.1M
--9.1M
--9.1M
-91.30%2M
-95.45%1M
----
----
-90.00%23M
Cash outflows from investing activities
-63.83%13.11M
-10.25%71.74M
9.32%66.21M
10.97%48.36M
23.64%36.25M
-63.70%79.94M
-62.60%60.56M
-59.52%43.58M
-45.50%29.32M
-50.95%220.22M
Net cash flows from investing activities
62.90%-13.08M
47.08%-41.24M
89.70%-6.13M
58.28%-18.18M
-20.21%-35.25M
43.23%-77.93M
25.70%-59.56M
-56.36%-43.57M
45.30%-29.32M
-571.42%-137.27M
Financing cash flow
Cash received from capital contributions
----
103.03%33.5M
--15M
----
----
--16.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
103.03%33.5M
--15M
----
----
--16.5M
----
----
----
----
Cash from borrowing
-26.72%48M
-14.33%234.3M
-17.52%169.5M
17.86%115.5M
118.33%65.5M
-0.98%273.5M
39.80%205.5M
-7.55%98M
-38.78%30M
-1.36%276.2M
Cash received relating to other financing activities
-0.81%9.92M
-74.98%18.6M
-59.21%18.6M
-21.19%18.6M
--10M
27.33%74.34M
57.24%45.6M
--23.6M
----
10.21%58.38M
Cash inflows from financing activities
-23.29%57.92M
-21.39%286.4M
-19.12%203.1M
10.28%134.1M
151.67%75.5M
8.89%364.34M
42.67%251.1M
14.72%121.6M
-38.78%30M
0.48%334.58M
Borrowing repayment
-36.96%37.89M
-14.61%222.1M
-9.89%161.3M
18.92%101.2M
97.37%60.1M
24.33%260.1M
79.99%179M
7.72%85.1M
17.12%30.45M
-26.85%209.2M
Dividend interest payment
-9.64%1.74M
40.82%19.5M
49.49%17.7M
61.91%15.82M
4.00%1.93M
114.24%13.85M
154.25%11.84M
221.05%9.77M
23.03%1.85M
-81.79%6.47M
Cash payments relating to other financing activities
-32.27%10.78M
-16.66%61.23M
-13.48%46.09M
62.87%39.09M
--15.91M
36.46%73.47M
57.40%53.27M
500.00%24M
----
0.64%53.84M
Cash outflows from financing activities
-35.32%50.41M
-12.83%302.83M
-7.79%225.09M
31.33%156.11M
141.27%77.94M
28.91%347.42M
76.96%244.11M
38.15%118.87M
17.44%32.3M
-28.13%269.51M
Net cash flows from financing activities
408.11%7.51M
-197.17%-16.43M
-414.57%-21.99M
-906.35%-22.01M
-5.86%-2.44M
-74.01%16.91M
-81.63%6.99M
-86.32%2.73M
-110.71%-2.3M
254.80%65.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-219.89%-8.05K
296.73%17.09K
1,155.81%19.88K
493.23%21.76K
206.92%6.71K
-152.18%-8.69K
-125.00%-1.88K
-131.05%-5.53K
-296.07%-6.28K
101.38%16.65K
Net increase in cash and cash equivalents
-8.04%5.04M
2,021.45%20.43M
452.33%30.39M
703.87%25.47M
120.34%5.48M
97.80%-1.06M
61.88%-8.62M
-161.40%-4.22M
-935.49%-26.95M
-157.62%-48.25M
Add:Begin period cash and cash equivalents
44.65%66.19M
-2.27%45.76M
-2.27%45.76M
-2.27%45.76M
-2.27%45.76M
-50.75%46.82M
-50.75%46.82M
-50.75%46.82M
-50.75%46.82M
-16.46%95.07M
End period cash equivalent
39.02%71.23M
44.65%66.19M
99.34%76.14M
67.20%71.23M
157.82%51.24M
-2.27%45.76M
-47.27%38.2M
-54.41%42.6M
-78.51%19.87M
-50.75%46.82M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 2.01%154.37M28.81%644.16M23.51%454.09M32.29%313.54M36.96%151.33M-4.88%500.09M-9.93%367.64M-15.41%237.01M-21.49%110.49M9.46%525.77M
Refunds of taxes and levies 17.51%13.18M-39.36%17.88M-39.36%17.88M-61.96%11.22M--11.22M--29.49M--29.49M--29.49M--------
Cash received relating to other operating activities -49.45%632.79K-14.47%2.01M311.02%5.76M97.34%1.65M202.31%1.25M-47.04%2.35M-39.40%1.4M-50.29%835.43K-29.17%414.06K-85.21%4.43M
Cash inflows from operating activities 2.68%168.19M24.84%664.05M19.87%477.73M22.10%326.41M47.69%163.8M0.33%531.93M-2.91%398.53M-5.15%267.33M-21.52%110.9M3.37%530.2M
Goods services cash paid 77.28%17.94M16.00%58.71M-24.76%29.27M-33.83%18.35M-54.43%10.12M-30.16%50.62M-29.09%38.91M-24.11%27.73M43.11%22.2M-38.85%72.47M
Staff behalf paid 16.14%24.54M4.56%73.95M2.20%56.59M-3.42%37.29M-12.57%21.13M-1.04%70.72M-0.99%55.37M-0.61%38.61M10.22%24.17M2.46%71.47M
All taxes paid 55.80%36.45M31.71%100.13M16.34%70.02M15.07%48.18M30.21%23.4M-8.17%76.02M-12.47%60.18M-20.32%41.87M21.07%17.97M18.65%82.79M
Cash paid relating to other operating activities 19.17%78.65M28.61%353.17M31.60%263.36M28.14%156.95M57.55%66M-1.77%274.61M-5.36%200.12M-17.04%122.49M-29.63%41.89M7.23%279.54M
Cash outflows from operating activities 30.62%157.57M24.15%585.96M18.23%419.24M13.03%260.77M13.57%120.64M-6.77%471.97M-9.31%354.58M-16.29%230.7M-5.00%106.22M-2.40%506.27M
Net cash flows from operating activities -75.41%10.61M30.24%78.09M33.09%58.49M79.18%65.64M822.02%43.16M150.54%59.96M125.65%43.95M483.28%36.63M-84.14%4.68M511.26%23.93M
Investing cash flow
Cash received from disposal of investments -----50.07%1M-0.15%1M--1M--1M-97.57%2M-98.77%1M---------82.78%82.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 579.57%37.13K547,006.82%29.5M1,095,533.05%59.08M860,678.94%29.18M--5.46K-99.17%5.39K-98.87%5.39K-99.29%3.39K----740.98%648.19K
Cash inflows from investing activities -96.31%37.13K1,418.25%30.5M5,864.74%60.08M890,187.64%30.18M--1.01M-97.58%2.01M-98.77%1.01M-100.00%3.39K-----82.65%82.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.70%13.11M-19.63%62.64M-4.12%57.11M-9.91%39.26M-7.39%27.15M-60.48%77.94M-57.44%59.56M-49.71%43.58M-45.50%29.32M-9.92%197.22M
Cash paid to acquire investments ----355.00%9.1M810.00%9.1M--9.1M--9.1M-91.30%2M-95.45%1M---------90.00%23M
Cash outflows from investing activities -63.83%13.11M-10.25%71.74M9.32%66.21M10.97%48.36M23.64%36.25M-63.70%79.94M-62.60%60.56M-59.52%43.58M-45.50%29.32M-50.95%220.22M
Net cash flows from investing activities 62.90%-13.08M47.08%-41.24M89.70%-6.13M58.28%-18.18M-20.21%-35.25M43.23%-77.93M25.70%-59.56M-56.36%-43.57M45.30%-29.32M-571.42%-137.27M
Financing cash flow
Cash received from capital contributions ----103.03%33.5M--15M----------16.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----103.03%33.5M--15M----------16.5M----------------
Cash from borrowing -26.72%48M-14.33%234.3M-17.52%169.5M17.86%115.5M118.33%65.5M-0.98%273.5M39.80%205.5M-7.55%98M-38.78%30M-1.36%276.2M
Cash received relating to other financing activities -0.81%9.92M-74.98%18.6M-59.21%18.6M-21.19%18.6M--10M27.33%74.34M57.24%45.6M--23.6M----10.21%58.38M
Cash inflows from financing activities -23.29%57.92M-21.39%286.4M-19.12%203.1M10.28%134.1M151.67%75.5M8.89%364.34M42.67%251.1M14.72%121.6M-38.78%30M0.48%334.58M
Borrowing repayment -36.96%37.89M-14.61%222.1M-9.89%161.3M18.92%101.2M97.37%60.1M24.33%260.1M79.99%179M7.72%85.1M17.12%30.45M-26.85%209.2M
Dividend interest payment -9.64%1.74M40.82%19.5M49.49%17.7M61.91%15.82M4.00%1.93M114.24%13.85M154.25%11.84M221.05%9.77M23.03%1.85M-81.79%6.47M
Cash payments relating to other financing activities -32.27%10.78M-16.66%61.23M-13.48%46.09M62.87%39.09M--15.91M36.46%73.47M57.40%53.27M500.00%24M----0.64%53.84M
Cash outflows from financing activities -35.32%50.41M-12.83%302.83M-7.79%225.09M31.33%156.11M141.27%77.94M28.91%347.42M76.96%244.11M38.15%118.87M17.44%32.3M-28.13%269.51M
Net cash flows from financing activities 408.11%7.51M-197.17%-16.43M-414.57%-21.99M-906.35%-22.01M-5.86%-2.44M-74.01%16.91M-81.63%6.99M-86.32%2.73M-110.71%-2.3M254.80%65.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.89%-8.05K296.73%17.09K1,155.81%19.88K493.23%21.76K206.92%6.71K-152.18%-8.69K-125.00%-1.88K-131.05%-5.53K-296.07%-6.28K101.38%16.65K
Net increase in cash and cash equivalents -8.04%5.04M2,021.45%20.43M452.33%30.39M703.87%25.47M120.34%5.48M97.80%-1.06M61.88%-8.62M-161.40%-4.22M-935.49%-26.95M-157.62%-48.25M
Add:Begin period cash and cash equivalents 44.65%66.19M-2.27%45.76M-2.27%45.76M-2.27%45.76M-2.27%45.76M-50.75%46.82M-50.75%46.82M-50.75%46.82M-50.75%46.82M-16.46%95.07M
End period cash equivalent 39.02%71.23M44.65%66.19M99.34%76.14M67.20%71.23M157.82%51.24M-2.27%45.76M-47.27%38.2M-54.41%42.6M-78.51%19.87M-50.75%46.82M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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