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Henan Taloph Pharmaceutical Stock (600222)

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6.80
-0.23-3.27%

Market Closed Apr 30 15:00 CST

3.90BMarket Cap64.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Taloph Pharmaceutical Stock (600222) 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

-30.56%288.02M

-14.99%1.66B

-15.65%1.2B

-16.45%823.78M

-13.43%414.8M

-6.63%1.95B

-6.21%1.42B

-2.23%986.01M

-2.38%479.17M

13.03%2.09B

Refunds of taxes and levies

----

--0

----

3,781.71%1.58M

----

-92.69%40.7K

Cash received relating to other operating activities

-10.37%2.18M

-49.65%9.62M

103.75%8.41M

39.51%5.42M

23.42%2.43M

-58.98%19.1M

-81.85%4.13M

-51.11%3.88M

-60.13%1.97M

35.48%46.57M

Cash inflows from operating activities

-30.45%290.2M

-15.40%1.67B

-15.31%1.21B

-16.23%829.2M

-13.28%417.24M

-7.70%1.97B

-7.33%1.42B

-2.61%989.89M

-2.96%481.14M

13.41%2.13B

Goods services cash paid

26.61%332.67M

-19.73%1.11B

-11.22%927.18M

-7.32%696.22M

-31.26%262.74M

0.78%1.38B

1.79%1.04B

8.97%751.19M

10.34%382.24M

0.70%1.37B

Staff behalf paid

-4.90%79.72M

-11.88%303.86M

-12.97%229.97M

-14.25%158.73M

-17.38%83.83M

-9.40%344.82M

-8.19%264.24M

-9.02%185.1M

-5.96%101.47M

11.14%380.6M

All taxes paid

42.73%29.12M

16.57%70.65M

15.58%52.79M

7.94%32.85M

8.14%20.4M

-28.22%60.61M

-27.64%45.67M

-43.32%30.43M

-25.94%18.86M

40.52%84.44M

Cash paid relating to other operating activities

17.89%46.35M

-38.77%137.37M

-48.81%85.34M

-53.88%53.09M

-58.35%39.31M

-12.50%224.37M

-21.60%166.71M

-27.09%115.12M

-12.81%94.4M

4.97%256.43M

Cash outflows from operating activities

20.08%487.85M

-19.41%1.62B

-14.84%1.3B

-13.03%940.88M

-31.94%406.28M

-3.88%2.01B

-4.32%1.52B

-2.05%1.08B

1.51%596.97M

4.19%2.09B

Net cash flows from operating activities

-1,904.97%-197.65M

219.13%47.16M

7.99%-88.99M

-21.46%-111.68M

109.45%10.95M

-190.51%-39.59M

-83.56%-96.71M

-4.49%-91.95M

-25.53%-115.82M

135.16%43.74M

Investing cash flow

Cash received from disposal of investments

19.11%100M

-75.43%130.08M

-75.13%124.22M

-71.26%122.02M

-73.50%83.95M

-0.77%529.31M

32.65%499.42M

241.54%424.64M

520.34%316.86M

-60.41%533.41M

Cash received from returns on investments

-99.78%39.26K

1,375.22%38.8M

844.09%22.99M

1,567.49%22.99M

3,774.53%18.07M

-95.23%2.63M

-95.55%2.44M

-94.51%1.38M

-95.95%466.38K

-12.68%55.1M

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

----

-58.95%68.62K

-61.06%60.43K

-59.84%60.43K

-39.47%83.3K

-23.42%167.18K

-38.49%155.18K

15.01%150.48K

5.52%137.62K

14.07%218.31K

Net cash received from disposal of subsidiaries and other business units

----

--88.81K

--1.58M

----

--0

----

800.00%1.8M

Cash received relating to other investing activities

----

--0

----

--3.25M

----

Cash inflows from investing activities

-2.03%100.04M

-68.43%169.03M

-70.54%148.86M

-66.22%145.07M

-67.84%102.11M

-9.34%535.35M

16.83%505.26M

186.16%429.42M

404.49%317.46M

-58.15%590.53M

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

-29.14%3.13M

-43.27%21.12M

27.76%12.06M

-9.57%6.61M

27.10%4.41M

-13.68%37.23M

-68.09%9.44M

-59.37%7.31M

-64.92%3.47M

-35.26%43.13M

Cash paid to acquire investments

----

-69.21%147.75M

-88.06%47.75M

-85.38%47.75M

-96.14%8.25M

-31.19%479.87M

-9.01%399.86M

70.99%326.56M

194.09%213.72M

-42.37%697.41M

Cash outflows from investing activities

-75.31%3.13M

-67.34%168.87M

-85.39%59.81M

-83.72%54.36M

-94.17%12.66M

-30.17%517.1M

-12.74%409.3M

59.77%333.87M

163.05%217.19M

-42.00%740.55M

Net cash flows from investing activities

8.35%96.91M

-99.12%160.84K

-7.21%89.05M

-5.06%90.71M

-10.80%89.45M

112.17%18.25M

362.39%95.96M

262.17%95.54M

610.59%100.27M

-211.86%-150.02M

Financing cash flow

Cash from borrowing

79.97%530.4M

24.64%1.04B

57.11%830.02M

87.88%702.64M

36.25%294.71M

24.71%833.49M

119.98%528.3M

94.18%373.98M

80.10%216.3M

9.98%668.37M

Cash received relating to other financing activities

261.43%469.5M

65.46%883.83M

122.18%760.98M

34.29%314.9M

159.80%129.9M

20.90%534.16M

21.74%342.5M

13.23%234.5M

26.20%50M

-58.14%441.81M

Cash inflows from financing activities

135.49%999.9M

40.58%1.92B

82.71%1.59B

67.22%1.02B

59.45%424.61M

23.19%1.37B

66.98%870.8M

52.23%608.48M

66.73%266.3M

-33.25%1.11B

Borrowing repayment

23.23%298.81M

124.55%1.24B

187.15%880.68M

161.35%553.54M

99.48%242.48M

-8.01%552.41M

21.75%306.7M

46.67%211.8M

91.73%121.55M

-48.44%600.5M

Dividend interest payment

54.67%24.07M

-26.50%50.76M

-25.98%39.61M

3.02%28.34M

28.93%15.56M

37.67%69.07M

63.71%53.51M

29.07%27.51M

-43.22%12.07M

-21.01%50.17M

Cash payments relating to other financing activities

1,347.05%623.11M

-14.42%646.91M

39.54%495.94M

28.80%340.1M

-50.38%43.06M

74.61%755.95M

38.79%355.4M

31.44%264.04M

232.80%86.79M

-16.81%432.94M

Cash outflows from financing activities

214.18%945.99M

40.70%1.94B

97.91%1.42B

83.17%921.98M

36.61%301.1M

27.11%1.38B

32.36%715.6M

37.31%503.35M

99.04%220.41M

-38.03%1.08B

Net cash flows from financing activities

-56.35%53.91M

-57.19%-15.37M

12.61%174.76M

-9.11%95.56M

169.12%123.51M

-136.80%-9.78M

910.56%155.2M

217.51%105.13M

-6.31%45.89M

131.17%26.56M

Net cash flow

Net increase in cash and cash equivalents

-120.91%-46.83M

202.71%31.95M

13.20%174.82M

-31.40%74.59M

637.90%223.91M

60.97%-31.11M

242.46%154.44M

195.54%108.72M

148.22%30.34M

-5.57%-79.72M

Add:Begin period cash and cash equivalents

22.21%175.85M

-17.78%143.89M

-21.34%143.89M

-31.30%175M

-28.18%182.93M

-22.87%254.72M

End period cash equivalent

-64.92%129.02M

22.21%175.85M

-3.26%318.71M

-23.00%218.48M

72.46%367.8M

-17.78%143.89M

125.16%329.44M

101.34%283.73M

11.20%213.27M

-31.30%175M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Beijing Xinghua 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	-30.56%288.02M	-14.99%1.66B	-15.65%1.2B	-16.45%823.78M	-13.43%414.8M	-6.63%1.95B	-6.21%1.42B	-2.23%986.01M	-2.38%479.17M	13.03%2.09B
Refunds of taxes and levies	----	--0	----	----	----	3,781.71%1.58M	----	----	----	-92.69%40.7K
Cash received relating to other operating activities	-10.37%2.18M	-49.65%9.62M	103.75%8.41M	39.51%5.42M	23.42%2.43M	-58.98%19.1M	-81.85%4.13M	-51.11%3.88M	-60.13%1.97M	35.48%46.57M
Cash inflows from operating activities	-30.45%290.2M	-15.40%1.67B	-15.31%1.21B	-16.23%829.2M	-13.28%417.24M	-7.70%1.97B	-7.33%1.42B	-2.61%989.89M	-2.96%481.14M	13.41%2.13B
Goods services cash paid	26.61%332.67M	-19.73%1.11B	-11.22%927.18M	-7.32%696.22M	-31.26%262.74M	0.78%1.38B	1.79%1.04B	8.97%751.19M	10.34%382.24M	0.70%1.37B
Staff behalf paid	-4.90%79.72M	-11.88%303.86M	-12.97%229.97M	-14.25%158.73M	-17.38%83.83M	-9.40%344.82M	-8.19%264.24M	-9.02%185.1M	-5.96%101.47M	11.14%380.6M
All taxes paid	42.73%29.12M	16.57%70.65M	15.58%52.79M	7.94%32.85M	8.14%20.4M	-28.22%60.61M	-27.64%45.67M	-43.32%30.43M	-25.94%18.86M	40.52%84.44M
Cash paid relating to other operating activities	17.89%46.35M	-38.77%137.37M	-48.81%85.34M	-53.88%53.09M	-58.35%39.31M	-12.50%224.37M	-21.60%166.71M	-27.09%115.12M	-12.81%94.4M	4.97%256.43M
Cash outflows from operating activities	20.08%487.85M	-19.41%1.62B	-14.84%1.3B	-13.03%940.88M	-31.94%406.28M	-3.88%2.01B	-4.32%1.52B	-2.05%1.08B	1.51%596.97M	4.19%2.09B
Net cash flows from operating activities	-1,904.97%-197.65M	219.13%47.16M	7.99%-88.99M	-21.46%-111.68M	109.45%10.95M	-190.51%-39.59M	-83.56%-96.71M	-4.49%-91.95M	-25.53%-115.82M	135.16%43.74M
Investing cash flow
Cash received from disposal of investments	19.11%100M	-75.43%130.08M	-75.13%124.22M	-71.26%122.02M	-73.50%83.95M	-0.77%529.31M	32.65%499.42M	241.54%424.64M	520.34%316.86M	-60.41%533.41M
Cash received from returns on investments	-99.78%39.26K	1,375.22%38.8M	844.09%22.99M	1,567.49%22.99M	3,774.53%18.07M	-95.23%2.63M	-95.55%2.44M	-94.51%1.38M	-95.95%466.38K	-12.68%55.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-58.95%68.62K	-61.06%60.43K	-59.84%60.43K	-39.47%83.3K	-23.42%167.18K	-38.49%155.18K	15.01%150.48K	5.52%137.62K	14.07%218.31K
Net cash received from disposal of subsidiaries and other business units	----	--88.81K	--1.58M	----	----	--0	--0	----	----	800.00%1.8M
Cash received relating to other investing activities	----	--0	--0	--0	----	--3.25M	--3.25M	--3.25M	----	----
Cash inflows from investing activities	-2.03%100.04M	-68.43%169.03M	-70.54%148.86M	-66.22%145.07M	-67.84%102.11M	-9.34%535.35M	16.83%505.26M	186.16%429.42M	404.49%317.46M	-58.15%590.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.14%3.13M	-43.27%21.12M	27.76%12.06M	-9.57%6.61M	27.10%4.41M	-13.68%37.23M	-68.09%9.44M	-59.37%7.31M	-64.92%3.47M	-35.26%43.13M
Cash paid to acquire investments	----	-69.21%147.75M	-88.06%47.75M	-85.38%47.75M	-96.14%8.25M	-31.19%479.87M	-9.01%399.86M	70.99%326.56M	194.09%213.72M	-42.37%697.41M
Cash outflows from investing activities	-75.31%3.13M	-67.34%168.87M	-85.39%59.81M	-83.72%54.36M	-94.17%12.66M	-30.17%517.1M	-12.74%409.3M	59.77%333.87M	163.05%217.19M	-42.00%740.55M
Net cash flows from investing activities	8.35%96.91M	-99.12%160.84K	-7.21%89.05M	-5.06%90.71M	-10.80%89.45M	112.17%18.25M	362.39%95.96M	262.17%95.54M	610.59%100.27M	-211.86%-150.02M
Financing cash flow
Cash from borrowing	79.97%530.4M	24.64%1.04B	57.11%830.02M	87.88%702.64M	36.25%294.71M	24.71%833.49M	119.98%528.3M	94.18%373.98M	80.10%216.3M	9.98%668.37M
Cash received relating to other financing activities	261.43%469.5M	65.46%883.83M	122.18%760.98M	34.29%314.9M	159.80%129.9M	20.90%534.16M	21.74%342.5M	13.23%234.5M	26.20%50M	-58.14%441.81M
Cash inflows from financing activities	135.49%999.9M	40.58%1.92B	82.71%1.59B	67.22%1.02B	59.45%424.61M	23.19%1.37B	66.98%870.8M	52.23%608.48M	66.73%266.3M	-33.25%1.11B
Borrowing repayment	23.23%298.81M	124.55%1.24B	187.15%880.68M	161.35%553.54M	99.48%242.48M	-8.01%552.41M	21.75%306.7M	46.67%211.8M	91.73%121.55M	-48.44%600.5M
Dividend interest payment	54.67%24.07M	-26.50%50.76M	-25.98%39.61M	3.02%28.34M	28.93%15.56M	37.67%69.07M	63.71%53.51M	29.07%27.51M	-43.22%12.07M	-21.01%50.17M
Cash payments relating to other financing activities	1,347.05%623.11M	-14.42%646.91M	39.54%495.94M	28.80%340.1M	-50.38%43.06M	74.61%755.95M	38.79%355.4M	31.44%264.04M	232.80%86.79M	-16.81%432.94M
Cash outflows from financing activities	214.18%945.99M	40.70%1.94B	97.91%1.42B	83.17%921.98M	36.61%301.1M	27.11%1.38B	32.36%715.6M	37.31%503.35M	99.04%220.41M	-38.03%1.08B
Net cash flows from financing activities	-56.35%53.91M	-57.19%-15.37M	12.61%174.76M	-9.11%95.56M	169.12%123.51M	-136.80%-9.78M	910.56%155.2M	217.51%105.13M	-6.31%45.89M	131.17%26.56M
Net cash flow
Net increase in cash and cash equivalents	-120.91%-46.83M	202.71%31.95M	13.20%174.82M	-31.40%74.59M	637.90%223.91M	60.97%-31.11M	242.46%154.44M	195.54%108.72M	148.22%30.34M	-5.57%-79.72M
Add:Begin period cash and cash equivalents	22.21%175.85M	-17.78%143.89M	-17.78%143.89M	-17.78%143.89M	-21.34%143.89M	-31.30%175M	-31.30%175M	-31.30%175M	-28.18%182.93M	-22.87%254.72M
End period cash equivalent	-64.92%129.02M	22.21%175.85M	-3.26%318.71M	-23.00%218.48M	72.46%367.8M	-17.78%143.89M	125.16%329.44M	101.34%283.73M	11.20%213.27M	-31.30%175M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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