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Hainan Huluwa Pharmaceutical Group (605199)

Watchlist

6.79
+0.09+1.34%

Trading May 19 11:01 CST

2.72BMarket Cap-7.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Huluwa Pharmaceutical Group (605199) 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

-35.39%136.99M

-42.82%826.07M

-41.20%580.93M

-42.57%435.48M

-29.08%212.04M

-7.20%1.44B

5.22%987.97M

17.82%758.28M

-14.22%298.98M

-10.79%1.56B

Refunds of taxes and levies

----

--185.53K

-91.96%185.53K

189.34%185.53K

----

-74.55%2.31M

-94.40%64.12K

----

-7.58%11.16M

Cash received relating to other operating activities

96.43%23.6M

-4.72%73.48M

-18.51%51.14M

-31.84%35.47M

64.50%12.01M

13.18%77.12M

6.86%62.75M

2.67%52.04M

-53.21%7.3M

-13.05%68.14M

Cash inflows from operating activities

-28.33%160.59M

-40.87%899.73M

-39.96%632.26M

-41.86%471.14M

-26.85%224.05M

-6.99%1.52B

4.59%1.05B

16.53%810.38M

-15.89%306.28M

-10.87%1.64B

Goods services cash paid

-45.99%42.58M

-61.31%249.92M

-60.80%189.06M

-64.39%136.38M

-52.47%78.84M

3.56%645.98M

4.59%482.31M

14.73%382.97M

-24.40%165.89M

0.25%623.8M

Staff behalf paid

-54.79%32.65M

-33.67%181.62M

-30.12%150.33M

-26.11%112.78M

-16.14%72.22M

-0.71%273.82M

4.17%215.12M

10.13%152.63M

16.72%86.11M

23.01%275.77M

All taxes paid

-88.68%5.19M

-38.19%91.33M

-29.61%79.37M

-14.82%68.87M

-12.37%45.81M

2.29%147.75M

1.55%112.77M

-0.30%80.86M

0.21%52.28M

-4.05%144.44M

Cash paid relating to other operating activities

-85.46%18.3M

-60.22%240.01M

-65.38%155M

-59.73%138.95M

-34.62%125.81M

7.01%603.29M

-7.30%447.73M

14.17%345.05M

40.35%192.44M

-6.02%563.79M

Cash outflows from operating activities

-69.41%98.71M

-54.34%762.88M

-54.39%573.77M

-52.47%456.98M

-35.04%322.68M

3.92%1.67B

-0.30%1.26B

12.36%961.5M

2.95%496.73M

0.69%1.61B

Net cash flows from operating activities

162.74%61.88M

191.78%136.85M

128.55%58.49M

109.37%14.15M

48.21%-98.63M

-627.80%-149.12M

19.63%-204.91M

5.73%-151.12M

-60.94%-190.44M

-88.16%28.25M

Investing cash flow

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

----

-81.27%13.66K

-3.00%13.06K

-29.00%9.56K

2,086.67%6.56K

-13.95%72.92K

-61.41%13.46K

-44.44%300

-67.92%84.73K

Net cash received from disposal of subsidiaries and other business units

----

--13.68M

----

Cash inflows from investing activities

----

-99.90%13.66K

-99.90%13.06K

-99.93%9.56K

2,086.67%6.56K

16,126.36%13.75M

39,137.20%13.69M

-44.44%300

-99.96%84.73K

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

-85.61%5.31M

-46.45%83.67M

-49.20%73.53M

-48.94%64.39M

-59.86%36.91M

-68.06%156.23M

-64.30%144.75M

-58.37%126.1M

-19.45%91.93M

24.69%489.2M

Net cash paid to acquire subsidiaries and other business units

----

--35.1M

Cash outflows from investing activities

-85.61%5.31M

-46.45%83.67M

-49.20%73.53M

-48.94%64.39M

-59.86%36.91M

-70.20%156.23M

-67.14%144.75M

-62.70%126.1M

-25.32%91.93M

-12.95%524.3M

Net cash flows from investing activities

85.61%-5.31M

41.29%-83.66M

43.90%-73.52M

42.73%-64.38M

59.86%-36.9M

72.82%-142.48M

70.25%-131.06M

66.74%-112.41M

25.32%-91.93M

-27.36%-524.21M

Financing cash flow

Cash from borrowing

-48.21%171.66M

-29.61%426.4M

-24.82%342.53M

-15.56%171.29M

234.85%331.43M

-46.89%605.74M

-51.78%455.59M

-58.60%202.85M

-61.54%98.98M

66.24%1.14B

Cash received relating to other financing activities

----

27.84%166.5M

184,005.52%166.52M

----

--130.24M

--90.45K

----

Cash inflows from financing activities

-48.21%171.66M

-19.44%592.9M

11.71%509.05M

66.46%337.81M

234.85%331.43M

-35.47%735.97M

-51.77%455.68M

-58.58%202.95M

-61.54%98.98M

66.24%1.14B

Borrowing repayment

-45.84%157.88M

3.19%636.56M

21.72%506.75M

118.74%308.42M

223.92%291.53M

13.06%616.86M

-18.20%416.33M

-36.26%141M

-40.09%90M

8.74%545.62M

Dividend interest payment

-20.61%7.45M

-64.16%33.55M

-64.91%29.77M

-18.37%17.89M

-5.99%9.39M

196.64%93.63M

284.67%84.86M

66.10%21.92M

81.48%9.98M

119.95%31.56M

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

----

--1.47M

--1.18M

----

Cash payments relating to other financing activities

15,905.42%51.25M

4,378.45%164.02M

3,065.92%114.87M

2,179.10%63.7M

-53.50%320.23K

-64.21%3.66M

-16.34%3.63M

-29.87%2.8M

-51.64%688.71K

78.45%10.23M

Cash outflows from financing activities

-28.10%216.59M

16.80%834.14M

29.04%651.39M

135.36%390.02M

199.22%301.23M

21.57%714.15M

-5.71%504.82M

-30.49%165.71M

-35.93%100.67M

12.56%587.42M

Net cash flows from financing activities

-248.78%-44.93M

-1,205.35%-241.25M

-189.67%-142.34M

-240.22%-52.21M

1,884.67%30.2M

-96.05%21.83M

-112.00%-49.14M

-85.20%37.23M

-101.69%-1.69M

236.92%553.06M

Net cash flow

Net increase in cash and cash equivalents

111.05%11.63M

30.29%-188.05M

59.13%-157.37M

54.74%-102.43M

62.92%-105.32M

-572.49%-269.77M

-34.68%-385.1M

8.29%-226.29M

-101.14%-284.07M

753.39%57.1M

Add:Begin period cash and cash equivalents

-74.87%63.12M

-51.79%251.17M

12.31%520.94M

-1.85%463.84M

End period cash equivalent

-48.75%74.75M

-74.87%63.12M

-30.95%93.79M

-49.52%148.74M

-38.43%145.84M

-51.79%251.17M

-23.64%135.83M

35.72%294.65M

-26.58%236.87M

12.31%520.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	-35.39%136.99M	-42.82%826.07M	-41.20%580.93M	-42.57%435.48M	-29.08%212.04M	-7.20%1.44B	5.22%987.97M	17.82%758.28M	-14.22%298.98M	-10.79%1.56B
Refunds of taxes and levies	----	--185.53K	-91.96%185.53K	189.34%185.53K	----	----	-74.55%2.31M	-94.40%64.12K	----	-7.58%11.16M
Cash received relating to other operating activities	96.43%23.6M	-4.72%73.48M	-18.51%51.14M	-31.84%35.47M	64.50%12.01M	13.18%77.12M	6.86%62.75M	2.67%52.04M	-53.21%7.3M	-13.05%68.14M
Cash inflows from operating activities	-28.33%160.59M	-40.87%899.73M	-39.96%632.26M	-41.86%471.14M	-26.85%224.05M	-6.99%1.52B	4.59%1.05B	16.53%810.38M	-15.89%306.28M	-10.87%1.64B
Goods services cash paid	-45.99%42.58M	-61.31%249.92M	-60.80%189.06M	-64.39%136.38M	-52.47%78.84M	3.56%645.98M	4.59%482.31M	14.73%382.97M	-24.40%165.89M	0.25%623.8M
Staff behalf paid	-54.79%32.65M	-33.67%181.62M	-30.12%150.33M	-26.11%112.78M	-16.14%72.22M	-0.71%273.82M	4.17%215.12M	10.13%152.63M	16.72%86.11M	23.01%275.77M
All taxes paid	-88.68%5.19M	-38.19%91.33M	-29.61%79.37M	-14.82%68.87M	-12.37%45.81M	2.29%147.75M	1.55%112.77M	-0.30%80.86M	0.21%52.28M	-4.05%144.44M
Cash paid relating to other operating activities	-85.46%18.3M	-60.22%240.01M	-65.38%155M	-59.73%138.95M	-34.62%125.81M	7.01%603.29M	-7.30%447.73M	14.17%345.05M	40.35%192.44M	-6.02%563.79M
Cash outflows from operating activities	-69.41%98.71M	-54.34%762.88M	-54.39%573.77M	-52.47%456.98M	-35.04%322.68M	3.92%1.67B	-0.30%1.26B	12.36%961.5M	2.95%496.73M	0.69%1.61B
Net cash flows from operating activities	162.74%61.88M	191.78%136.85M	128.55%58.49M	109.37%14.15M	48.21%-98.63M	-627.80%-149.12M	19.63%-204.91M	5.73%-151.12M	-60.94%-190.44M	-88.16%28.25M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-81.27%13.66K	-3.00%13.06K	-29.00%9.56K	2,086.67%6.56K	-13.95%72.92K	-61.41%13.46K	-61.41%13.46K	-44.44%300	-67.92%84.73K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--13.68M	--13.68M	--13.68M	----	----
Cash inflows from investing activities	----	-99.90%13.66K	-99.90%13.06K	-99.93%9.56K	2,086.67%6.56K	16,126.36%13.75M	39,137.20%13.69M	39,137.20%13.69M	-44.44%300	-99.96%84.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.61%5.31M	-46.45%83.67M	-49.20%73.53M	-48.94%64.39M	-59.86%36.91M	-68.06%156.23M	-64.30%144.75M	-58.37%126.1M	-19.45%91.93M	24.69%489.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--35.1M
Cash outflows from investing activities	-85.61%5.31M	-46.45%83.67M	-49.20%73.53M	-48.94%64.39M	-59.86%36.91M	-70.20%156.23M	-67.14%144.75M	-62.70%126.1M	-25.32%91.93M	-12.95%524.3M
Net cash flows from investing activities	85.61%-5.31M	41.29%-83.66M	43.90%-73.52M	42.73%-64.38M	59.86%-36.9M	72.82%-142.48M	70.25%-131.06M	66.74%-112.41M	25.32%-91.93M	-27.36%-524.21M
Financing cash flow
Cash from borrowing	-48.21%171.66M	-29.61%426.4M	-24.82%342.53M	-15.56%171.29M	234.85%331.43M	-46.89%605.74M	-51.78%455.59M	-58.60%202.85M	-61.54%98.98M	66.24%1.14B
Cash received relating to other financing activities	----	27.84%166.5M	184,005.52%166.52M	184,005.52%166.52M	----	--130.24M	--90.45K	--90.45K	----	----
Cash inflows from financing activities	-48.21%171.66M	-19.44%592.9M	11.71%509.05M	66.46%337.81M	234.85%331.43M	-35.47%735.97M	-51.77%455.68M	-58.58%202.95M	-61.54%98.98M	66.24%1.14B
Borrowing repayment	-45.84%157.88M	3.19%636.56M	21.72%506.75M	118.74%308.42M	223.92%291.53M	13.06%616.86M	-18.20%416.33M	-36.26%141M	-40.09%90M	8.74%545.62M
Dividend interest payment	-20.61%7.45M	-64.16%33.55M	-64.91%29.77M	-18.37%17.89M	-5.99%9.39M	196.64%93.63M	284.67%84.86M	66.10%21.92M	81.48%9.98M	119.95%31.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--1.47M	--1.47M	--1.18M	----	----
Cash payments relating to other financing activities	15,905.42%51.25M	4,378.45%164.02M	3,065.92%114.87M	2,179.10%63.7M	-53.50%320.23K	-64.21%3.66M	-16.34%3.63M	-29.87%2.8M	-51.64%688.71K	78.45%10.23M
Cash outflows from financing activities	-28.10%216.59M	16.80%834.14M	29.04%651.39M	135.36%390.02M	199.22%301.23M	21.57%714.15M	-5.71%504.82M	-30.49%165.71M	-35.93%100.67M	12.56%587.42M
Net cash flows from financing activities	-248.78%-44.93M	-1,205.35%-241.25M	-189.67%-142.34M	-240.22%-52.21M	1,884.67%30.2M	-96.05%21.83M	-112.00%-49.14M	-85.20%37.23M	-101.69%-1.69M	236.92%553.06M
Net cash flow
Net increase in cash and cash equivalents	111.05%11.63M	30.29%-188.05M	59.13%-157.37M	54.74%-102.43M	62.92%-105.32M	-572.49%-269.77M	-34.68%-385.1M	8.29%-226.29M	-101.14%-284.07M	753.39%57.1M
Add:Begin period cash and cash equivalents	-74.87%63.12M	-51.79%251.17M	-51.79%251.17M	-51.79%251.17M	-51.79%251.17M	12.31%520.94M	12.31%520.94M	12.31%520.94M	12.31%520.94M	-1.85%463.84M
End period cash equivalent	-48.75%74.75M	-74.87%63.12M	-30.95%93.79M	-49.52%148.74M	-38.43%145.84M	-51.79%251.17M	-23.64%135.83M	35.72%294.65M	-26.58%236.87M	12.31%520.94M
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	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion
Auditor	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting 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.

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