Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Hunan Nucien Pharmaceutical Co., Ltd. (688189)
- 8.95
- +0.92+11.46%
Market Closed Apr 30 15:00 CST
2.46BMarket Cap-17.28P/E (TTM)
9.58High8.01Low37.01MlotVolume8.01Open8.03Prev Close333.11MTurnover13.49%Turnover RatioLossP/E (Static)274.40MShares18.7852wk High3.20P/B2.46BFloat Cap6.2152wk Low9.64Limit Up274.40MShs Float42.54Historical High6.42Limit Down19.55%Range %5.22Historical Low--Dividend TTM9.00Avg Price14.74MlotAsk--Div Yield TTM1Lot Size20.86MlotBid
Hunan Nucien Pharmaceutical Co., Ltd. (688189) Cash Flow
All
YOY
| (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 | -78.41%26.71M | -8.68%279.7M | -27.69%186.55M | -20.05%164.46M | -2.38%123.67M | -62.07%306.29M | -57.31%257.97M | -59.50%205.71M | -49.25%126.68M | 50.36%807.58M |
| Refunds of taxes and levies | --267.65 | -2.37%192.08K | --204.86K | --12.77K | ---- | -96.73%196.74K | ---- | ---- | ---- | 19.53%6.02M |
| Cash received relating to other operating activities | -87.97%1.68M | -38.21%8.25M | 56.62%18.96M | 118.26%16.15M | 439.46%13.97M | -75.44%13.35M | -29.77%12.1M | -12.38%7.4M | -5.62%2.59M | 14.60%54.33M |
| Cash inflows from operating activities | -79.38%28.39M | -9.91%288.14M | -23.83%205.71M | -15.24%180.63M | 6.47%137.64M | -63.15%319.83M | -56.88%270.07M | -59.11%213.11M | -49.29%129.27M | 47.22%867.93M |
| Goods services cash paid | -0.68%7.24M | -60.34%28.83M | -61.86%26.15M | -50.79%19.46M | -68.15%7.29M | -24.59%72.68M | -11.84%68.55M | -35.36%39.55M | -44.61%22.89M | 67.54%96.37M |
| Staff behalf paid | -7.88%13.56M | -22.99%58.5M | -26.30%41.09M | -23.10%27.4M | -34.06%14.72M | -18.62%75.97M | -24.14%55.75M | -34.30%35.63M | -20.22%22.33M | 5.58%93.36M |
| All taxes paid | 13.11%2.7M | -78.40%8.83M | -80.40%8.02M | -82.19%5.85M | -89.71%2.38M | -56.98%40.89M | -55.76%40.92M | -57.63%32.83M | -31.44%23.17M | 16.08%95.04M |
| Cash paid relating to other operating activities | 20.55%16.76M | -39.95%77.41M | -26.11%55.22M | 6.30%45.65M | -42.10%13.91M | -64.97%128.91M | -74.58%74.74M | -84.43%42.94M | -83.89%24.02M | -29.49%367.94M |
| Cash outflows from operating activities | 5.12%40.27M | -45.49%173.57M | -45.62%130.48M | -34.84%98.35M | -58.55%38.31M | -51.21%318.44M | -55.38%239.97M | -67.79%150.94M | -63.36%92.41M | -12.93%652.7M |
| Net cash flows from operating activities | -111.96%-11.88M | 8,121.95%114.57M | 149.83%75.22M | 32.36%82.28M | 169.48%99.34M | -99.35%1.39M | -66.01%30.11M | 18.53%62.16M | 1,280.20%36.86M | 234.44%215.23M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --851.11K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 142.06%4.56M | --4.4M | --2.94M | ---- | 2,984.11%1.88M | ---- | ---- | ---- | --61.1K |
| Cash received relating to other investing activities | ---- | 50.00%150M | 49.31%150M | ---- | ---- | --100M | --100.46M | --100.46M | ---- | ---- |
| Cash inflows from investing activities | ---- | 50.45%154.56M | 53.69%154.4M | -97.07%2.94M | ---- | 168,043.22%102.74M | --100.46M | --100.46M | ---- | -99.97%61.1K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.45%8.4M | 36.59%79.8M | 98.70%67.64M | 229.81%63.87M | 258.21%38.98M | 85.53%58.43M | 311.27%34.04M | 108.65%19.37M | 397.24%10.88M | -23.21%31.49M |
| Cash paid relating to other investing activities | -80.00%30M | --150M | 188,693.11%150M | 165,809.09%150M | --150M | ---- | --79.45K | --90.41K | ---- | --100.46M |
| Cash outflows from investing activities | -79.68%38.4M | 293.32%229.8M | 537.82%217.64M | 999.23%213.87M | 1,636.53%188.98M | -55.72%58.43M | 312.23%34.12M | 109.63%19.46M | 397.24%10.88M | 221.78%131.95M |
| Net cash flows from investing activities | 79.68%-38.4M | -269.81%-75.24M | -195.34%-63.25M | -360.40%-210.93M | -1,636.53%-188.98M | 133.60%44.31M | 901.39%66.34M | 972.74%81M | -397.24%-10.88M | -176.96%-131.89M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -91.60%10M | ---- | ---- | ---- | -60.33%119M | ---- | ---- | ---- | -38.78%300M |
| Cash received relating to other financing activities | ---- | -99.98%25.27K | ---- | ---- | ---- | -25.38%103.57M | --3.57M | --3.57M | --3.57M | --138.8M |
| Cash inflows from financing activities | ---- | -95.50%10.03M | ---- | ---- | ---- | -49.28%222.57M | -97.62%3.57M | -96.89%3.57M | -93.50%3.57M | -10.45%438.8M |
| Borrowing repayment | ---- | -32.37%219M | -72.95%70M | -58.53%70M | ---- | -50.47%323.8M | -39.59%258.8M | -29.46%168.8M | 546.67%38.8M | 30.53%653.78M |
| Dividend interest payment | --45K | -48.20%2.71M | -30.31%2.21M | ---- | ---- | -66.97%5.23M | -74.08%3.17M | -77.18%2.21M | -77.73%1.17M | -3.30%15.82M |
| Cash payments relating to other financing activities | 1,096.92%3.11M | 101.23%21.55M | -34.56%7.37M | -75.27%2.23M | -96.75%259.7K | 150.14%10.71M | 794.95%11.27M | 973.11%9.01M | 1,411.45%8M | 240.68%4.28M |
| Cash outflows from financing activities | 1,114.24%3.15M | -28.40%243.26M | -70.87%79.59M | -59.88%72.23M | -99.46%259.7K | -49.59%339.73M | -38.17%273.24M | -27.94%180.02M | 306.52%47.97M | 29.98%673.88M |
| Net cash flows from financing activities | -1,114.24%-3.15M | -99.07%-233.23M | 70.49%-79.59M | 59.07%-72.23M | 99.42%-259.7K | 50.16%-117.16M | 7.61%-269.67M | -30.86%-176.45M | -202.78%-44.4M | -725.66%-235.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 40.57%-53.43M | -171.34%-193.9M | 60.97%-67.61M | -503.50%-200.89M | -388.09%-89.9M | 52.91%-71.46M | 18.13%-173.22M | 63.69%-33.29M | -142.17%-18.42M | -782.45%-151.74M |
| Add:Begin period cash and cash equivalents | -39.55%296.37M | -12.72%490.27M | -12.72%490.27M | -12.72%490.27M | -12.72%490.27M | -21.27%561.73M | -21.27%561.73M | -21.27%561.73M | -21.27%561.73M | -2.35%713.47M |
| End period cash equivalent | -39.32%242.94M | -39.55%296.37M | 8.79%422.66M | -45.24%289.38M | -26.31%400.37M | -12.72%490.27M | -22.59%388.51M | -15.01%528.44M | -28.24%543.31M | -21.27%561.73M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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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