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Hunan Fangsheng Pharmaceutical (603998)

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10.99
+0.01+0.09%

Market Closed Apr 30 15:00 CST

4.83BMarket Cap15.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Fangsheng Pharmaceutical (603998) 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

24.39%470.62M

0.35%1.77B

-4.85%1.24B

-7.73%796.41M

-7.79%378.35M

8.09%1.76B

11.89%1.3B

10.09%863.14M

12.44%410.32M

-14.55%1.63B

Refunds of taxes and levies

----

-87.96%817.14K

-87.16%824.41K

-87.33%584.47K

-81.08%6.79M

-82.07%6.42M

-58.91%6.42M

1,747.89%4.61M

172.67%35.87M

Cash received relating to other operating activities

-6.40%14.48M

47.71%78.41M

31.41%66.45M

15.88%39.99M

17.16%15.47M

-28.43%53.09M

-23.53%50.57M

22.88%34.51M

0.77%13.2M

-3.91%74.18M

Cash inflows from operating activities

23.00%485.1M

1.40%1.85B

-3.89%1.3B

-7.39%837.22M

-7.88%394.4M

4.70%1.82B

7.37%1.36B

9.22%904.07M

13.18%428.14M

-12.91%1.74B

Goods services cash paid

-23.91%68.31M

-21.73%346M

-27.32%252.97M

-29.43%164.04M

-8.55%89.77M

-15.47%442.06M

-3.65%348.03M

-9.06%232.45M

-31.77%98.16M

20.94%522.96M

Staff behalf paid

14.03%90.24M

0.78%279.89M

-2.25%206.55M

-2.31%143.44M

-3.49%79.13M

0.07%277.72M

-1.68%211.29M

-0.16%146.83M

7.33%82M

-18.59%277.54M

All taxes paid

62.53%80.97M

3.47%213.79M

-6.20%143.27M

-10.87%95M

17.58%49.82M

-8.62%206.62M

-7.81%152.74M

-15.43%106.59M

-28.24%42.37M

18.30%226.11M

Cash paid relating to other operating activities

7.57%165.4M

-11.05%624.12M

-9.75%475.15M

-13.25%305.25M

-3.12%153.75M

11.89%701.63M

-1.07%526.48M

-0.58%351.86M

-2.59%158.71M

-14.48%627.05M

Cash outflows from operating activities

8.71%404.91M

-10.09%1.46B

-12.97%1.08B

-15.52%707.73M

-2.30%372.47M

-1.55%1.63B

-2.78%1.24B

-5.09%837.73M

-13.80%381.24M

-2.59%1.65B

Net cash flows from operating activities

265.71%80.19M

97.30%384.63M

92.22%224.88M

95.19%129.49M

-53.25%21.93M

122.70%194.95M

1,116.22%116.99M

220.92%66.34M

173.30%46.9M

-70.98%87.54M

Investing cash flow

Cash received from disposal of investments

514.67%129.08M

706.72%794.74M

626.12%559.65M

311.67%247M

5.00%21M

-37.65%98.52M

-32.65%77.07M

-32.15%60M

-50.22%20M

-36.93%158M

Cash received from returns on investments

66.45%138.1K

102.77%688.18K

76.90%443.53K

162.91%257.83K

2,308.65%82.96K

-72.88%339.38K

-62.92%250.73K

-9.62%98.07K

-96.83%3.44K

-53.82%1.25M

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

20.47%603.49K

-90.97%2.61M

-44.07%1.92M

-61.59%1.31M

-58.47%500.96K

214.48%28.95M

-55.63%3.44M

-53.22%3.41M

-77.43%1.21M

393.75%9.21M

Net cash received from disposal of subsidiaries and other business units

----

6.58%24.4M

18.02%24.4M

13,796.39%24.4M

--24.56M

--22.89M

--20.67M

--175.58K

----

Cash received relating to other investing activities

-90.91%3M

22.28%76.79M

347.74%53.73M

297.74%47.73M

175.00%33M

1,078.53%62.8M

--12M

415.32%12M

-74.59%5.33M

Cash inflows from investing activities

67.82%132.82M

321.18%899.23M

464.32%640.14M

323.74%320.7M

138.33%79.15M

22.85%213.5M

-7.67%113.44M

-21.02%75.68M

-30.76%33.21M

-37.94%173.79M

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

26.51%22.14M

8.15%102.52M

-20.07%63.51M

-23.49%47.3M

-58.19%17.5M

-56.67%94.79M

-57.34%79.46M

-44.40%61.82M

-24.52%41.86M

27.76%218.78M

Cash paid to acquire investments

171.52%164.08M

820.58%715M

632.22%525M

372.73%260M

202.15%60.43M

-49.04%77.67M

-29.72%71.7M

-22.54%55M

-57.95%20M

-56.58%152.41M

Cash outflows from investing activities

138.95%186.22M

374.04%817.52M

289.33%588.51M

163.06%307.3M

25.99%77.93M

-53.54%172.46M

-48.46%151.16M

-37.59%116.82M

-39.95%61.86M

-36.17%371.19M

Net cash flows from investing activities

-4,495.60%-53.4M

99.10%81.72M

236.87%51.63M

132.57%13.4M

104.24%1.21M

120.79%41.04M

77.87%-37.72M

54.97%-41.14M

47.96%-28.65M

34.53%-197.4M

Financing cash flow

Cash received from capital contributions

375.93%11.07M

475.58%22.62M

145.41%9.08M

61.71%4.63M

11,525.00%2.33M

-82.90%3.93M

-79.63%3.7M

-68.68%2.86M

-99.54%20K

-56.34%22.98M

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

375.93%11.07M

475.58%22.62M

145.41%9.08M

--4.63M

11,525.00%2.33M

-80.00%3.93M

--3.7M

----

-80.00%20K

-3.58%19.65M

Cash from borrowing

9.68%170M

-59.92%363.4M

-46.09%333.4M

-39.72%329.4M

-51.20%155M

81.73%906.66M

53.43%618.46M

103.07%546.46M

297.00%317.6M

-32.12%498.9M

Cash inflows from financing activities

15.09%181.07M

-57.61%386.02M

-44.95%342.48M

-39.19%334.03M

-50.47%157.33M

74.48%910.59M

47.69%622.16M

97.43%549.32M

276.63%317.62M

-46.89%521.88M

Borrowing repayment

-28.39%195M

-27.76%638.55M

-13.51%508.75M

4.72%486.75M

4.88%272.3M

131.74%883.89M

116.73%588.19M

109.96%464.82M

62.26%259.62M

-44.48%381.41M

Dividend interest payment

123.81%68.36M

46.71%200.28M

78.96%197.38M

21.65%128.45M

480.74%30.54M

-24.07%136.51M

-30.81%110.29M

-17.41%105.59M

42.49%5.26M

34.69%179.78M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%7.01M

--7.01M

----

30.43%7.01M

--7.01M

----

-45.14%5.37M

Cash payments relating to other financing activities

93.64%1.61M

238.53%41.3M

541.48%39.48M

907.66%43.06M

-74.03%830.26K

-76.64%12.2M

-78.10%6.16M

229.05%4.27M

1,161.86%3.2M

46.27%52.24M

Cash outflows from financing activities

-12.75%264.97M

-14.77%880.13M

5.82%745.61M

14.54%658.26M

13.28%303.67M

68.33%1.03B

53.55%704.63M

63.94%574.68M

63.52%268.08M

-28.35%613.43M

Net cash flows from financing activities

42.67%-83.9M

-305.01%-494.11M

-388.85%-403.13M

-1,178.66%-324.24M

-395.39%-146.35M

-33.26%-122M

-119.14%-82.46M

64.93%-25.36M

162.23%49.54M

-172.32%-91.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-39,717,166.67%-23.83K

-13,564,711.94%-90.88K

-1,928,364.37%-16.78K

-107.48%-0.19

---0.06

-64.36%0.67

-53.72%0.87

35.11%2.54

----

150.00%1.88

Net increase in cash and cash equivalents

53.62%-57.14M

-124.43%-27.85M

-3,858.02%-126.64M

-118,424.84%-181.35M

-281.74%-123.21M

156.60%113.99M

98.54%-3.2M

99.93%-153.01K

134.13%67.79M

-258.95%-201.41M

Add:Begin period cash and cash equivalents

-8.33%271.36M

62.62%296.02M

62.63%296.03M

62.62%296.02M

-52.53%182.03M

49.36%383.44M

End period cash equivalent

23.96%214.22M

-9.41%268.17M

-5.28%169.39M

-36.95%114.67M

-30.83%172.81M

62.62%296.02M

9.13%178.83M

10.27%181.88M

35.19%249.83M

-52.53%182.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	24.39%470.62M	0.35%1.77B	-4.85%1.24B	-7.73%796.41M	-7.79%378.35M	8.09%1.76B	11.89%1.3B	10.09%863.14M	12.44%410.32M	-14.55%1.63B
Refunds of taxes and levies	----	-87.96%817.14K	-87.16%824.41K	-87.16%824.41K	-87.33%584.47K	-81.08%6.79M	-82.07%6.42M	-58.91%6.42M	1,747.89%4.61M	172.67%35.87M
Cash received relating to other operating activities	-6.40%14.48M	47.71%78.41M	31.41%66.45M	15.88%39.99M	17.16%15.47M	-28.43%53.09M	-23.53%50.57M	22.88%34.51M	0.77%13.2M	-3.91%74.18M
Cash inflows from operating activities	23.00%485.1M	1.40%1.85B	-3.89%1.3B	-7.39%837.22M	-7.88%394.4M	4.70%1.82B	7.37%1.36B	9.22%904.07M	13.18%428.14M	-12.91%1.74B
Goods services cash paid	-23.91%68.31M	-21.73%346M	-27.32%252.97M	-29.43%164.04M	-8.55%89.77M	-15.47%442.06M	-3.65%348.03M	-9.06%232.45M	-31.77%98.16M	20.94%522.96M
Staff behalf paid	14.03%90.24M	0.78%279.89M	-2.25%206.55M	-2.31%143.44M	-3.49%79.13M	0.07%277.72M	-1.68%211.29M	-0.16%146.83M	7.33%82M	-18.59%277.54M
All taxes paid	62.53%80.97M	3.47%213.79M	-6.20%143.27M	-10.87%95M	17.58%49.82M	-8.62%206.62M	-7.81%152.74M	-15.43%106.59M	-28.24%42.37M	18.30%226.11M
Cash paid relating to other operating activities	7.57%165.4M	-11.05%624.12M	-9.75%475.15M	-13.25%305.25M	-3.12%153.75M	11.89%701.63M	-1.07%526.48M	-0.58%351.86M	-2.59%158.71M	-14.48%627.05M
Cash outflows from operating activities	8.71%404.91M	-10.09%1.46B	-12.97%1.08B	-15.52%707.73M	-2.30%372.47M	-1.55%1.63B	-2.78%1.24B	-5.09%837.73M	-13.80%381.24M	-2.59%1.65B
Net cash flows from operating activities	265.71%80.19M	97.30%384.63M	92.22%224.88M	95.19%129.49M	-53.25%21.93M	122.70%194.95M	1,116.22%116.99M	220.92%66.34M	173.30%46.9M	-70.98%87.54M
Investing cash flow
Cash received from disposal of investments	514.67%129.08M	706.72%794.74M	626.12%559.65M	311.67%247M	5.00%21M	-37.65%98.52M	-32.65%77.07M	-32.15%60M	-50.22%20M	-36.93%158M
Cash received from returns on investments	66.45%138.1K	102.77%688.18K	76.90%443.53K	162.91%257.83K	2,308.65%82.96K	-72.88%339.38K	-62.92%250.73K	-9.62%98.07K	-96.83%3.44K	-53.82%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	20.47%603.49K	-90.97%2.61M	-44.07%1.92M	-61.59%1.31M	-58.47%500.96K	214.48%28.95M	-55.63%3.44M	-53.22%3.41M	-77.43%1.21M	393.75%9.21M
Net cash received from disposal of subsidiaries and other business units	----	6.58%24.4M	18.02%24.4M	13,796.39%24.4M	--24.56M	--22.89M	--20.67M	--175.58K	----	----
Cash received relating to other investing activities	-90.91%3M	22.28%76.79M	347.74%53.73M	297.74%47.73M	175.00%33M	1,078.53%62.8M	--12M	--12M	415.32%12M	-74.59%5.33M
Cash inflows from investing activities	67.82%132.82M	321.18%899.23M	464.32%640.14M	323.74%320.7M	138.33%79.15M	22.85%213.5M	-7.67%113.44M	-21.02%75.68M	-30.76%33.21M	-37.94%173.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.51%22.14M	8.15%102.52M	-20.07%63.51M	-23.49%47.3M	-58.19%17.5M	-56.67%94.79M	-57.34%79.46M	-44.40%61.82M	-24.52%41.86M	27.76%218.78M
Cash paid to acquire investments	171.52%164.08M	820.58%715M	632.22%525M	372.73%260M	202.15%60.43M	-49.04%77.67M	-29.72%71.7M	-22.54%55M	-57.95%20M	-56.58%152.41M
Cash outflows from investing activities	138.95%186.22M	374.04%817.52M	289.33%588.51M	163.06%307.3M	25.99%77.93M	-53.54%172.46M	-48.46%151.16M	-37.59%116.82M	-39.95%61.86M	-36.17%371.19M
Net cash flows from investing activities	-4,495.60%-53.4M	99.10%81.72M	236.87%51.63M	132.57%13.4M	104.24%1.21M	120.79%41.04M	77.87%-37.72M	54.97%-41.14M	47.96%-28.65M	34.53%-197.4M
Financing cash flow
Cash received from capital contributions	375.93%11.07M	475.58%22.62M	145.41%9.08M	61.71%4.63M	11,525.00%2.33M	-82.90%3.93M	-79.63%3.7M	-68.68%2.86M	-99.54%20K	-56.34%22.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	375.93%11.07M	475.58%22.62M	145.41%9.08M	--4.63M	11,525.00%2.33M	-80.00%3.93M	--3.7M	----	-80.00%20K	-3.58%19.65M
Cash from borrowing	9.68%170M	-59.92%363.4M	-46.09%333.4M	-39.72%329.4M	-51.20%155M	81.73%906.66M	53.43%618.46M	103.07%546.46M	297.00%317.6M	-32.12%498.9M
Cash inflows from financing activities	15.09%181.07M	-57.61%386.02M	-44.95%342.48M	-39.19%334.03M	-50.47%157.33M	74.48%910.59M	47.69%622.16M	97.43%549.32M	276.63%317.62M	-46.89%521.88M
Borrowing repayment	-28.39%195M	-27.76%638.55M	-13.51%508.75M	4.72%486.75M	4.88%272.3M	131.74%883.89M	116.73%588.19M	109.96%464.82M	62.26%259.62M	-44.48%381.41M
Dividend interest payment	123.81%68.36M	46.71%200.28M	78.96%197.38M	21.65%128.45M	480.74%30.54M	-24.07%136.51M	-30.81%110.29M	-17.41%105.59M	42.49%5.26M	34.69%179.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%7.01M	0.00%7.01M	--7.01M	----	30.43%7.01M	--7.01M	----	----	-45.14%5.37M
Cash payments relating to other financing activities	93.64%1.61M	238.53%41.3M	541.48%39.48M	907.66%43.06M	-74.03%830.26K	-76.64%12.2M	-78.10%6.16M	229.05%4.27M	1,161.86%3.2M	46.27%52.24M
Cash outflows from financing activities	-12.75%264.97M	-14.77%880.13M	5.82%745.61M	14.54%658.26M	13.28%303.67M	68.33%1.03B	53.55%704.63M	63.94%574.68M	63.52%268.08M	-28.35%613.43M
Net cash flows from financing activities	42.67%-83.9M	-305.01%-494.11M	-388.85%-403.13M	-1,178.66%-324.24M	-395.39%-146.35M	-33.26%-122M	-119.14%-82.46M	64.93%-25.36M	162.23%49.54M	-172.32%-91.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-39,717,166.67%-23.83K	-13,564,711.94%-90.88K	-1,928,364.37%-16.78K	-107.48%-0.19	---0.06	-64.36%0.67	-53.72%0.87	35.11%2.54	----	150.00%1.88
Net increase in cash and cash equivalents	53.62%-57.14M	-124.43%-27.85M	-3,858.02%-126.64M	-118,424.84%-181.35M	-281.74%-123.21M	156.60%113.99M	98.54%-3.2M	99.93%-153.01K	134.13%67.79M	-258.95%-201.41M
Add:Begin period cash and cash equivalents	-8.33%271.36M	62.62%296.02M	62.63%296.03M	62.62%296.02M	62.62%296.02M	-52.53%182.03M	-52.53%182.03M	-52.53%182.03M	-52.53%182.03M	49.36%383.44M
End period cash equivalent	23.96%214.22M	-9.41%268.17M	-5.28%169.39M	-36.95%114.67M	-30.83%172.81M	62.62%296.02M	9.13%178.83M	10.27%181.88M	35.19%249.83M	-52.53%182.03M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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