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Anhui Hongyu Wuzhou Medical Manufacturer (301234)

Watchlist

40.07
+0.25+0.63%

Market Closed May 18 15:00 CST

2.72BMarket Cap128.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Hongyu Wuzhou Medical Manufacturer (301234) 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

-12.46%101.71M

2.70%481.02M

6.73%363.85M

11.37%240M

0.31%116.18M

-12.31%468.39M

-15.79%340.89M

-15.86%215.5M

-13.10%115.82M

-2.96%534.13M

Refunds of taxes and levies

-1.12%9.64M

-11.64%38.57M

-16.75%28.81M

-12.77%21.84M

-26.87%9.75M

-14.83%43.66M

-20.45%34.61M

-13.49%25.04M

-9.17%13.33M

-6.96%51.26M

Cash received relating to other operating activities

-44.46%2.69M

-29.39%10.57M

-6.93%12.43M

15.56%10.69M

21.39%4.85M

143.56%14.97M

118.93%13.36M

217.51%9.25M

173.09%3.99M

-76.09%6.15M

Cash inflows from operating activities

-12.80%114.04M

0.60%530.17M

4.17%405.09M

9.10%272.54M

-1.78%130.78M

-10.91%527.02M

-14.43%388.87M

-13.26%249.8M

-10.89%133.14M

-6.29%591.54M

Goods services cash paid

-6.19%82.44M

4.27%351.01M

8.43%254.33M

15.88%164.49M

23.76%87.88M

-16.95%336.64M

-24.77%234.55M

-29.10%141.96M

-27.20%71M

-0.14%405.33M

Staff behalf paid

17.08%27.97M

0.13%74.6M

1.48%57.49M

2.68%40.81M

4.71%23.89M

1.15%74.5M

-1.78%56.66M

-0.70%39.74M

8.05%22.82M

-5.59%73.65M

All taxes paid

-19.11%1.2M

59.90%8.86M

16.75%6.58M

4.97%4.73M

23.90%1.48M

-36.55%5.54M

-52.22%5.64M

-54.50%4.5M

-78.22%1.19M

-21.33%8.74M

Cash paid relating to other operating activities

-43.17%3.25M

4.09%22.32M

-3.01%17.62M

5.75%12.5M

8.24%5.72M

-2.68%21.44M

-15.23%18.16M

2.57%11.82M

-48.86%5.28M

-10.93%22.03M

Cash outflows from operating activities

-3.45%114.86M

4.26%456.78M

6.67%336.02M

12.38%222.52M

18.61%118.96M

-14.05%438.12M

-21.77%315.01M

-24.32%198.02M

-25.41%100.3M

-1.93%509.75M

Net cash flows from operating activities

-106.91%-815.76K

-17.45%73.38M

-6.47%69.08M

-3.41%50.01M

-64.04%11.81M

8.70%88.9M

42.67%73.86M

96.82%51.78M

119.79%32.84M

-26.62%81.79M

Investing cash flow

Cash received from disposal of investments

1.66%238.9M

70.55%1.12B

35.80%851.46M

-24.36%436.46M

88.00%235M

-0.45%657M

6.45%627M

34.50%577M

-64.18%125M

816.67%660M

Cash received from returns on investments

-37.11%1.23M

200.49%5.52M

40.22%2.3M

-23.93%744.72K

527.84%1.96M

-55.99%1.84M

--1.64M

--979.02K

--311.72K

--4.18M

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

--930K

1,719.98%2.72M

30.72%195.05K

--0

31.98%149.21K

-43.67%60.86K

-74.88%113.05K

Cash received relating to other investing activities

----

--0

----

-97.44%103.62K

-96.49%103.62K

----

Cash inflows from investing activities

1.73%241.06M

71.28%1.13B

35.79%853.95M

-24.39%437.2M

89.00%236.96M

-0.80%658.99M

6.02%628.89M

33.83%578.23M

-64.32%125.37M

814.81%664.29M

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

9.80%12.4M

-46.54%19.78M

-36.06%16.93M

-39.89%13.53M

-18.97%11.29M

-47.80%37M

-50.85%26.48M

-44.67%22.51M

-56.25%13.94M

-56.78%70.87M

Cash paid to acquire investments

14.26%268.5M

54.29%1.24B

21.61%914.5M

-3.35%504.5M

130.39%235M

68.49%802M

100.00%752M

58.18%522M

-40.00%102M

43.81%476M

Cash paid relating to other investing activities

----

--0

----

-93.64%556.58K

Cash outflows from investing activities

14.05%280.9M

49.84%1.26B

19.65%931.43M

-4.86%518.03M

112.44%246.29M

53.26%839M

80.44%778.48M

46.40%544.51M

-42.90%115.94M

8.68%547.43M

Net cash flows from investing activities

-326.69%-39.84M

28.65%-128.44M

48.20%-77.48M

-339.72%-80.83M

-198.97%-9.34M

-254.04%-180.01M

-192.50%-149.59M

-43.93%33.72M

-93.64%9.43M

127.11%116.86M

Financing cash flow

Dividend interest payment

----

-25.05%20.37M

-25.06%18.99M

----

-20.06%27.18M

-19.85%25.34M

----

5,379.88%34M

Cash payments relating to other financing activities

----

-13.93%617.86K

0.00%200K

----

-5.93%717.86K

-67.63%200K

-52.14%200K

--200K

-96.08%763.1K

Cash outflows from financing activities

----

-24.77%20.99M

-24.87%20.57M

-24.86%19.19M

----

-19.75%27.9M

-20.90%27.38M

-20.27%25.54M

--200K

-60.30%34.76M

Net cash flows from financing activities

----

24.77%-20.99M

24.87%-20.57M

24.86%-19.19M

----

19.75%-27.9M

20.90%-27.38M

20.27%-25.54M

---200K

-109.20%-34.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.60%-1.05M

-81.24%806.49K

-61.50%1.15M

-64.73%1.12M

-22.09%876.36K

120.25%4.3M

68.56%2.99M

380.08%3.18M

230.47%1.12M

-21.69%1.95M

Net increase in cash and cash equivalents

-1,344.59%-41.7M

34.41%-75.24M

72.21%-27.83M

-177.42%-48.89M

-92.24%3.35M

-169.17%-114.71M

-155.43%-100.13M

14.65%63.14M

-73.40%43.2M

172.39%165.84M

Add:Begin period cash and cash equivalents

-49.04%78.18M

-42.78%153.41M

162.13%268.12M

147.04%102.29M

End period cash equivalent

-76.74%36.47M

-49.04%78.18M

-25.24%125.58M

-68.45%104.53M

-49.65%156.76M

-42.78%153.41M

-40.63%167.99M

110.51%331.27M

17.62%311.33M

162.13%268.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-12.46%101.71M	2.70%481.02M	6.73%363.85M	11.37%240M	0.31%116.18M	-12.31%468.39M	-15.79%340.89M	-15.86%215.5M	-13.10%115.82M	-2.96%534.13M
Refunds of taxes and levies	-1.12%9.64M	-11.64%38.57M	-16.75%28.81M	-12.77%21.84M	-26.87%9.75M	-14.83%43.66M	-20.45%34.61M	-13.49%25.04M	-9.17%13.33M	-6.96%51.26M
Cash received relating to other operating activities	-44.46%2.69M	-29.39%10.57M	-6.93%12.43M	15.56%10.69M	21.39%4.85M	143.56%14.97M	118.93%13.36M	217.51%9.25M	173.09%3.99M	-76.09%6.15M
Cash inflows from operating activities	-12.80%114.04M	0.60%530.17M	4.17%405.09M	9.10%272.54M	-1.78%130.78M	-10.91%527.02M	-14.43%388.87M	-13.26%249.8M	-10.89%133.14M	-6.29%591.54M
Goods services cash paid	-6.19%82.44M	4.27%351.01M	8.43%254.33M	15.88%164.49M	23.76%87.88M	-16.95%336.64M	-24.77%234.55M	-29.10%141.96M	-27.20%71M	-0.14%405.33M
Staff behalf paid	17.08%27.97M	0.13%74.6M	1.48%57.49M	2.68%40.81M	4.71%23.89M	1.15%74.5M	-1.78%56.66M	-0.70%39.74M	8.05%22.82M	-5.59%73.65M
All taxes paid	-19.11%1.2M	59.90%8.86M	16.75%6.58M	4.97%4.73M	23.90%1.48M	-36.55%5.54M	-52.22%5.64M	-54.50%4.5M	-78.22%1.19M	-21.33%8.74M
Cash paid relating to other operating activities	-43.17%3.25M	4.09%22.32M	-3.01%17.62M	5.75%12.5M	8.24%5.72M	-2.68%21.44M	-15.23%18.16M	2.57%11.82M	-48.86%5.28M	-10.93%22.03M
Cash outflows from operating activities	-3.45%114.86M	4.26%456.78M	6.67%336.02M	12.38%222.52M	18.61%118.96M	-14.05%438.12M	-21.77%315.01M	-24.32%198.02M	-25.41%100.3M	-1.93%509.75M
Net cash flows from operating activities	-106.91%-815.76K	-17.45%73.38M	-6.47%69.08M	-3.41%50.01M	-64.04%11.81M	8.70%88.9M	42.67%73.86M	96.82%51.78M	119.79%32.84M	-26.62%81.79M
Investing cash flow
Cash received from disposal of investments	1.66%238.9M	70.55%1.12B	35.80%851.46M	-24.36%436.46M	88.00%235M	-0.45%657M	6.45%627M	34.50%577M	-64.18%125M	816.67%660M
Cash received from returns on investments	-37.11%1.23M	200.49%5.52M	40.22%2.3M	-23.93%744.72K	527.84%1.96M	-55.99%1.84M	--1.64M	--979.02K	--311.72K	--4.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--930K	1,719.98%2.72M	30.72%195.05K	--0	--0	31.98%149.21K	31.98%149.21K	31.98%149.21K	-43.67%60.86K	-74.88%113.05K
Cash received relating to other investing activities	----	----	----	--0	----	----	-97.44%103.62K	-96.49%103.62K	----	----
Cash inflows from investing activities	1.73%241.06M	71.28%1.13B	35.79%853.95M	-24.39%437.2M	89.00%236.96M	-0.80%658.99M	6.02%628.89M	33.83%578.23M	-64.32%125.37M	814.81%664.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.80%12.4M	-46.54%19.78M	-36.06%16.93M	-39.89%13.53M	-18.97%11.29M	-47.80%37M	-50.85%26.48M	-44.67%22.51M	-56.25%13.94M	-56.78%70.87M
Cash paid to acquire investments	14.26%268.5M	54.29%1.24B	21.61%914.5M	-3.35%504.5M	130.39%235M	68.49%802M	100.00%752M	58.18%522M	-40.00%102M	43.81%476M
Cash paid relating to other investing activities	----	----	----	----	----	----	--0	----	----	-93.64%556.58K
Cash outflows from investing activities	14.05%280.9M	49.84%1.26B	19.65%931.43M	-4.86%518.03M	112.44%246.29M	53.26%839M	80.44%778.48M	46.40%544.51M	-42.90%115.94M	8.68%547.43M
Net cash flows from investing activities	-326.69%-39.84M	28.65%-128.44M	48.20%-77.48M	-339.72%-80.83M	-198.97%-9.34M	-254.04%-180.01M	-192.50%-149.59M	-43.93%33.72M	-93.64%9.43M	127.11%116.86M
Financing cash flow
Dividend interest payment	----	-25.05%20.37M	-25.05%20.37M	-25.06%18.99M	----	-20.06%27.18M	-20.06%27.18M	-19.85%25.34M	----	5,379.88%34M
Cash payments relating to other financing activities	----	-13.93%617.86K	0.00%200K	0.00%200K	----	-5.93%717.86K	-67.63%200K	-52.14%200K	--200K	-96.08%763.1K
Cash outflows from financing activities	----	-24.77%20.99M	-24.87%20.57M	-24.86%19.19M	----	-19.75%27.9M	-20.90%27.38M	-20.27%25.54M	--200K	-60.30%34.76M
Net cash flows from financing activities	----	24.77%-20.99M	24.87%-20.57M	24.86%-19.19M	----	19.75%-27.9M	20.90%-27.38M	20.27%-25.54M	---200K	-109.20%-34.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.60%-1.05M	-81.24%806.49K	-61.50%1.15M	-64.73%1.12M	-22.09%876.36K	120.25%4.3M	68.56%2.99M	380.08%3.18M	230.47%1.12M	-21.69%1.95M
Net increase in cash and cash equivalents	-1,344.59%-41.7M	34.41%-75.24M	72.21%-27.83M	-177.42%-48.89M	-92.24%3.35M	-169.17%-114.71M	-155.43%-100.13M	14.65%63.14M	-73.40%43.2M	172.39%165.84M
Add:Begin period cash and cash equivalents	-49.04%78.18M	-42.78%153.41M	-42.78%153.41M	-42.78%153.41M	-42.78%153.41M	162.13%268.12M	162.13%268.12M	162.13%268.12M	162.13%268.12M	147.04%102.29M
End period cash equivalent	-76.74%36.47M	-49.04%78.18M	-25.24%125.58M	-68.45%104.53M	-49.65%156.76M	-42.78%153.41M	-40.63%167.99M	110.51%331.27M	17.62%311.33M	162.13%268.12M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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