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Anhui Huaren Health Pharmaceutical (301408)

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  • 21.53
  • -2.28-9.58%
Market Closed Jan 16 15:00 CST
8.61BMarket Cap46.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Huaren Health Pharmaceutical (301408) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
15.39%3.91B
9.41%2.57B
11.87%1.23B
17.11%4.7B
2.18%3.39B
24.60%2.35B
14.95%1.1B
20.01%4.01B
48.22%3.31B
30.82%1.88B
Refunds of taxes and levies
-92.07%4.84K
-95.66%4.71K
-92.21%4.71K
-7.41%49.67K
212.35%61.04K
102.19%108.47K
--60.42K
-99.22%53.65K
-99.71%19.54K
-99.21%53.65K
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
-69.04%34.59M
-73.62%28.39M
-78.89%17.6M
208.83%176.03M
-87.14%111.71M
231.38%107.61M
516.56%83.39M
39.88%57M
2,624.65%868.62M
28.14%32.47M
Cash inflows from operating activities
12.69%3.94B
5.76%2.6B
5.44%1.24B
19.80%4.88B
-16.37%3.5B
28.11%2.46B
21.98%1.18B
20.00%4.07B
83.88%4.18B
30.17%1.92B
Goods services cash paid
7.40%2.38B
1.82%1.48B
-19.72%567.42M
3.21%3.08B
-9.81%2.22B
19.10%1.45B
41.65%706.82M
21.76%2.99B
63.34%2.46B
19.94%1.22B
Staff behalf paid
15.71%554.4M
15.08%365.37M
19.61%182.55M
21.86%658.71M
22.50%479.14M
22.93%317.48M
15.21%152.63M
28.73%540.54M
30.70%391.14M
28.50%258.25M
All taxes paid
6.79%161.96M
3.18%103.9M
1.54%41.24M
12.69%210.23M
1.00%151.65M
-9.51%100.69M
-35.68%40.62M
17.99%186.55M
24.45%150.16M
30.38%111.27M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other operating activities
-0.72%256.43M
-36.44%119.78M
-26.85%89.15M
56.72%352.75M
-70.59%258.28M
54.11%188.45M
81.56%121.88M
20.35%225.08M
442.42%878.11M
49.71%122.28M
Cash outflows from operating activities
7.98%3.35B
0.43%2.07B
-13.85%880.37M
9.27%4.3B
-19.90%3.1B
20.32%2.06B
34.16%1.02B
22.41%3.94B
85.83%3.88B
23.58%1.71B
Net cash flows from operating activities
49.80%589.98M
33.27%531.67M
130.62%363.32M
335.22%571.76M
28.18%393.84M
92.23%398.93M
-23.24%157.54M
-24.43%131.37M
62.34%307.26M
132.12%207.52M
Investing cash flow
Cash received from disposal of investments
108.65%1.51B
288.03%981.08M
11.49%380.37M
-40.31%749.24M
-15.93%722.85M
-37.14%252.84M
59.58%341.16M
139.76%1.26B
261.12%859.83M
110.48%402.2M
Cash received from returns on investments
311.12%4.53M
205.12%1.38M
18.95%347.65K
25.46%1.44M
4.62%1.1M
-35.16%451.56K
1,277.16%292.28K
154.26%1.14M
172.07%1.05M
135.78%696.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.71%372.2K
-31.56%724.11K
367.29%188.55K
-60.97%2.2M
14,491.92%487.89K
26.96%1.06M
--40.35K
1,025.48%5.65M
-104.81%-3.39K
1,338.05%833.35K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--4M
--0
--0
--0
----
--0
--0
Cash inflows from investing activities
108.87%1.51B
286.55%983.18M
11.54%380.91M
-40.02%756.88M
-15.85%724.44M
-37.00%254.35M
59.72%341.5M
140.62%1.26B
260.87%860.88M
110.89%403.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.00%94.5M
-9.47%78.42M
-15.25%42.68M
-25.62%160.89M
-8.27%127.71M
5.36%86.61M
10.99%50.37M
106.46%216.31M
157.92%139.23M
193.76%82.21M
Cash paid to acquire investments
82.25%1.58B
259.07%1.01B
98.22%667.02M
-43.87%751.08M
-31.61%865.87M
-42.91%281.55M
47.03%336.51M
147.66%1.34B
446.96%1.27B
154.83%493.13M
 Net cash paid to acquire subsidiaries and other business units
125.75%488.95M
182.38%395.65M
--0
-35.26%329.33M
73.60%216.59M
-33.52%140.11M
-14.41%32.71M
14,459.51%508.68M
3,470.89%124.76M
5,932.33%210.76M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
6.79%2.53M
6.79%2.53M
--0
-46.22%2.53M
-95.96%2.37M
-16.42%2.37M
46.53%52.75M
-19.94%4.71M
1,477.40%58.69M
-14.55%2.84M
Cash outflows from investing activities
78.47%2.16B
191.31%1.49B
50.25%709.7M
-39.85%1.24B
-23.68%1.21B
-35.27%510.65M
35.55%472.34M
215.97%2.07B
442.85%1.59B
245.56%788.93M
Net cash flows from investing activities
-33.35%-650.89M
-96.79%-504.36M
-151.29%-328.79M
39.57%-486.95M
32.95%-488.09M
33.46%-256.3M
2.84%-130.84M
-520.08%-805.82M
-1,244.93%-727.94M
-944.95%-385.2M
Financing cash flow
Cash received from capital contributions
-97.00%210K
-98.83%72K
--30K
-99.20%7M
-99.23%7M
-99.30%6.15M
--0
--879.45M
--907.73M
--879.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.00%210K
--72K
--0
--7M
--7M
--0
--0
----
----
----
Cash from borrowing
7.32%514.24M
38.03%422.38M
65.67%148.92M
-42.47%509.49M
54.07%479.16M
72.62%306.01M
165.21%89.89M
159.01%885.56M
169.96%311M
73.40%177.27M
Cash received relating to other financing activities
--0
--0
--130M
--190.02M
--190.02M
--0
--0
----
--0
----
Cash inflows from financing activities
-23.92%514.45M
35.33%422.45M
210.33%278.95M
-59.97%706.51M
-44.52%676.18M
-70.46%312.16M
-90.45%89.89M
416.23%1.77B
957.91%1.22B
933.65%1.06B
Borrowing repayment
-45.79%261.44M
-48.85%245.89M
205.64%246.35M
46.96%576.76M
160.43%482.25M
216.71%480.7M
-31.39%80.6M
196.35%392.46M
65.63%185.18M
106.79%151.78M
Dividend interest payment
50.89%73.92M
8.38%51.81M
73.12%5.23M
281.13%55.98M
684.46%48.99M
1,158.98%47.8M
-24.14%3.02M
255.58%14.69M
100.71%6.24M
56.59%3.8M
-Including:Cash payments for dividends or profit to minority shareholders
--24.19M
--4.4M
--0
----
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
-29.28%233.35M
17.63%156.57M
19.36%64.68M
93.84%429.54M
102.84%329.96M
31.33%133.1M
13.47%54.19M
27.95%221.59M
22.36%162.67M
18.97%101.34M
Cash outflows from financing activities
-33.96%568.71M
-31.34%454.27M
129.49%316.26M
68.95%1.06B
143.22%861.2M
157.51%661.6M
-18.56%137.81M
102.98%628.74M
42.86%354.09M
59.57%256.92M
Net cash flows from financing activities
70.67%-54.26M
90.89%-31.82M
22.15%-37.31M
-131.31%-355.77M
-121.40%-185.03M
-143.69%-349.44M
-106.20%-47.92M
3,433.77%1.14B
751.82%864.64M
1,460.71%799.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.78%-58.25K
-171.32%-25.59K
-683.67%-7.53K
19.35%114.62K
-147.58%-59.3K
--35.88K
--1.29K
--96.04K
--124.64K
----
Net increase in cash and cash equivalents
58.75%-115.24M
97.81%-4.54M
86.87%-2.79M
-158.63%-270.84M
-162.90%-279.35M
-133.24%-206.78M
-102.52%-21.23M
507.50%461.92M
17,738.22%444.08M
10,075.84%622.12M
Add:Begin period cash and cash equivalents
-45.62%322.88M
-45.62%322.88M
-45.62%322.88M
350.45%593.72M
299.69%593.72M
350.45%593.72M
350.45%593.72M
136.34%131.81M
166.35%148.54M
136.34%131.81M
End period cash equivalent
-33.95%207.64M
-17.73%318.34M
-44.09%320.09M
-45.62%322.88M
-46.95%314.38M
-48.68%386.95M
-41.27%572.5M
350.45%593.72M
917.21%592.62M
1,422.04%753.92M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 15.39%3.91B9.41%2.57B11.87%1.23B17.11%4.7B2.18%3.39B24.60%2.35B14.95%1.1B20.01%4.01B48.22%3.31B30.82%1.88B
Refunds of taxes and levies -92.07%4.84K-95.66%4.71K-92.21%4.71K-7.41%49.67K212.35%61.04K102.19%108.47K--60.42K-99.22%53.65K-99.71%19.54K-99.21%53.65K
Net deposit increase --0--0--0------0--0--0------------
Net increase in borrowings from central bank --0--0--0------0--0--0------------
Net increase in placements from other financial institutions --0--0--0------0--0--0------------
Cash received from interests, fees and commissions --0--0--0------0--0--0------------
Net increase in repurchase business capital --0--0--0------0--0--0------------
Premiums received from original insurance contracts --0--0--0------0--0--0------------
Net cash received from reinsurance business --0--0--0------0--0--0------------
Net increase in deposits from policyholders --0--0--0------0--0--0------------
Net increase in funds disbursed --0--0--0------0--0--0------------
Net cash received from trading securities --0--0--0------0--0--0------------
Cash received relating to other operating activities -69.04%34.59M-73.62%28.39M-78.89%17.6M208.83%176.03M-87.14%111.71M231.38%107.61M516.56%83.39M39.88%57M2,624.65%868.62M28.14%32.47M
Cash inflows from operating activities 12.69%3.94B5.76%2.6B5.44%1.24B19.80%4.88B-16.37%3.5B28.11%2.46B21.98%1.18B20.00%4.07B83.88%4.18B30.17%1.92B
Goods services cash paid 7.40%2.38B1.82%1.48B-19.72%567.42M3.21%3.08B-9.81%2.22B19.10%1.45B41.65%706.82M21.76%2.99B63.34%2.46B19.94%1.22B
Staff behalf paid 15.71%554.4M15.08%365.37M19.61%182.55M21.86%658.71M22.50%479.14M22.93%317.48M15.21%152.63M28.73%540.54M30.70%391.14M28.50%258.25M
All taxes paid 6.79%161.96M3.18%103.9M1.54%41.24M12.69%210.23M1.00%151.65M-9.51%100.69M-35.68%40.62M17.99%186.55M24.45%150.16M30.38%111.27M
Net loan and advance increase --0--0--0------0--0--0------------
Net deposit in central bank and institutions --0--0--0------0--0--0------------
Net lend capital --0--0--0------0--0--0------------
Cash paid for fees and commissions --0--0--0------0--0--0------------
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------------
Policy dividend cash paid --0--0--0------0--0--0------------
Cash paid relating to other operating activities -0.72%256.43M-36.44%119.78M-26.85%89.15M56.72%352.75M-70.59%258.28M54.11%188.45M81.56%121.88M20.35%225.08M442.42%878.11M49.71%122.28M
Cash outflows from operating activities 7.98%3.35B0.43%2.07B-13.85%880.37M9.27%4.3B-19.90%3.1B20.32%2.06B34.16%1.02B22.41%3.94B85.83%3.88B23.58%1.71B
Net cash flows from operating activities 49.80%589.98M33.27%531.67M130.62%363.32M335.22%571.76M28.18%393.84M92.23%398.93M-23.24%157.54M-24.43%131.37M62.34%307.26M132.12%207.52M
Investing cash flow
Cash received from disposal of investments 108.65%1.51B288.03%981.08M11.49%380.37M-40.31%749.24M-15.93%722.85M-37.14%252.84M59.58%341.16M139.76%1.26B261.12%859.83M110.48%402.2M
Cash received from returns on investments 311.12%4.53M205.12%1.38M18.95%347.65K25.46%1.44M4.62%1.1M-35.16%451.56K1,277.16%292.28K154.26%1.14M172.07%1.05M135.78%696.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.71%372.2K-31.56%724.11K367.29%188.55K-60.97%2.2M14,491.92%487.89K26.96%1.06M--40.35K1,025.48%5.65M-104.81%-3.39K1,338.05%833.35K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0------0--0
Cash received relating to other investing activities --0--0--0--4M--0--0--0------0--0
Cash inflows from investing activities 108.87%1.51B286.55%983.18M11.54%380.91M-40.02%756.88M-15.85%724.44M-37.00%254.35M59.72%341.5M140.62%1.26B260.87%860.88M110.89%403.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.00%94.5M-9.47%78.42M-15.25%42.68M-25.62%160.89M-8.27%127.71M5.36%86.61M10.99%50.37M106.46%216.31M157.92%139.23M193.76%82.21M
Cash paid to acquire investments 82.25%1.58B259.07%1.01B98.22%667.02M-43.87%751.08M-31.61%865.87M-42.91%281.55M47.03%336.51M147.66%1.34B446.96%1.27B154.83%493.13M
 Net cash paid to acquire subsidiaries and other business units 125.75%488.95M182.38%395.65M--0-35.26%329.33M73.60%216.59M-33.52%140.11M-14.41%32.71M14,459.51%508.68M3,470.89%124.76M5,932.33%210.76M
Impawned loan net increase --0--0--0--0--0--0--0------0--0
Cash paid relating to other investing activities 6.79%2.53M6.79%2.53M--0-46.22%2.53M-95.96%2.37M-16.42%2.37M46.53%52.75M-19.94%4.71M1,477.40%58.69M-14.55%2.84M
Cash outflows from investing activities 78.47%2.16B191.31%1.49B50.25%709.7M-39.85%1.24B-23.68%1.21B-35.27%510.65M35.55%472.34M215.97%2.07B442.85%1.59B245.56%788.93M
Net cash flows from investing activities -33.35%-650.89M-96.79%-504.36M-151.29%-328.79M39.57%-486.95M32.95%-488.09M33.46%-256.3M2.84%-130.84M-520.08%-805.82M-1,244.93%-727.94M-944.95%-385.2M
Financing cash flow
Cash received from capital contributions -97.00%210K-98.83%72K--30K-99.20%7M-99.23%7M-99.30%6.15M--0--879.45M--907.73M--879.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.00%210K--72K--0--7M--7M--0--0------------
Cash from borrowing 7.32%514.24M38.03%422.38M65.67%148.92M-42.47%509.49M54.07%479.16M72.62%306.01M165.21%89.89M159.01%885.56M169.96%311M73.40%177.27M
Cash received relating to other financing activities --0--0--130M--190.02M--190.02M--0--0------0----
Cash inflows from financing activities -23.92%514.45M35.33%422.45M210.33%278.95M-59.97%706.51M-44.52%676.18M-70.46%312.16M-90.45%89.89M416.23%1.77B957.91%1.22B933.65%1.06B
Borrowing repayment -45.79%261.44M-48.85%245.89M205.64%246.35M46.96%576.76M160.43%482.25M216.71%480.7M-31.39%80.6M196.35%392.46M65.63%185.18M106.79%151.78M
Dividend interest payment 50.89%73.92M8.38%51.81M73.12%5.23M281.13%55.98M684.46%48.99M1,158.98%47.8M-24.14%3.02M255.58%14.69M100.71%6.24M56.59%3.8M
-Including:Cash payments for dividends or profit to minority shareholders --24.19M--4.4M--0------0--0--0------0--0
Cash payments relating to other financing activities -29.28%233.35M17.63%156.57M19.36%64.68M93.84%429.54M102.84%329.96M31.33%133.1M13.47%54.19M27.95%221.59M22.36%162.67M18.97%101.34M
Cash outflows from financing activities -33.96%568.71M-31.34%454.27M129.49%316.26M68.95%1.06B143.22%861.2M157.51%661.6M-18.56%137.81M102.98%628.74M42.86%354.09M59.57%256.92M
Net cash flows from financing activities 70.67%-54.26M90.89%-31.82M22.15%-37.31M-131.31%-355.77M-121.40%-185.03M-143.69%-349.44M-106.20%-47.92M3,433.77%1.14B751.82%864.64M1,460.71%799.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.78%-58.25K-171.32%-25.59K-683.67%-7.53K19.35%114.62K-147.58%-59.3K--35.88K--1.29K--96.04K--124.64K----
Net increase in cash and cash equivalents 58.75%-115.24M97.81%-4.54M86.87%-2.79M-158.63%-270.84M-162.90%-279.35M-133.24%-206.78M-102.52%-21.23M507.50%461.92M17,738.22%444.08M10,075.84%622.12M
Add:Begin period cash and cash equivalents -45.62%322.88M-45.62%322.88M-45.62%322.88M350.45%593.72M299.69%593.72M350.45%593.72M350.45%593.72M136.34%131.81M166.35%148.54M136.34%131.81M
End period cash equivalent -33.95%207.64M-17.73%318.34M-44.09%320.09M-45.62%322.88M-46.95%314.38M-48.68%386.95M-41.27%572.5M350.45%593.72M917.21%592.62M1,422.04%753.92M
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----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.

Market Insights
HK Tech and Internet Stocks
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Clean Energy Fuels
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