US Stock MarketDetailed Quotes

HANSOH PHARMACEUTICAL GROUP CO LTD (HNSPF)

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  • 4.489
  • 0.0000.00%
15min DelayClose Apr 28 15:59 ET
27.22BMarket Cap32.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HANSOH PHARMACEUTICAL GROUP CO LTD (HNSPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.82%6.55B
35.02%5.09B
27.73%3.77B
-10.66%2.95B
6.51%3.3B
3.24%3.1B
29.95%3B
19.48%2.31B
7.12%1.93B
--1.8B
Other non cash items
-11.50%-1B
-21.31%-898.27M
-303.55%-740.46M
-100.35%-183.48M
-99.18%-91.58M
62.66%-45.98M
---123.14M
----
----
--3.41M
Change In working capital
4,179.42%1.55B
-85.94%36.16M
184.12%257.23M
28.62%-305.78M
-98.19%-428.38M
-125.97%-216.15M
1,998.06%832.45M
89.38%-43.86M
-15.20%-412.95M
---358.48M
-Change in receivables
75.65%110.08M
-81.66%62.67M
277.86%341.76M
116.46%90.45M
37.66%-549.35M
-320.16%-881.19M
187.92%400.25M
2.36%-455.26M
32.62%-466.28M
---691.99M
-Change in inventory
124.13%20.93M
33.05%-86.73M
-216.38%-129.54M
63.36%-40.94M
-198.22%-111.75M
98.46%113.77M
273.11%57.33M
57.76%-33.12M
17.50%-78.4M
---95.02M
-Change in prepaid assets
-5,191.92%-85.09M
103.08%1.67M
-150.57%-54.32M
-19.71%-21.68M
77.32%-18.11M
-1,168.22%-79.86M
-58.61%-6.3M
76.30%-3.97M
-103.65%-16.75M
--459.55M
-Change in other current assets
6,139.55%1.16B
-243.89%-19.24M
361.81%13.37M
101.67%2.9M
-211.77%-173.49M
3,633.02%155.22M
179.95%4.16M
64.24%-5.2M
-143.46%-14.55M
--33.47M
Cash from discontinued investing activities
Operating cash flow
74.46%6.74B
23.93%3.86B
13.69%3.12B
6.37%2.74B
7.81%2.58B
-28.21%2.39B
60.68%3.33B
47.78%2.07B
12.49%1.4B
--1.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-66.24%-329.18M
5.09%-198.01M
17.12%-208.64M
37.89%-251.72M
71.45%-405.26M
-144.15%-1.42B
-46.21%-581.43M
-57.21%-397.67M
4.57%-252.95M
---265.06M
Net intangibles purchase and sale
56.09%-133.03M
-111.98%-302.97M
-652.16%-142.93M
-25.33%-19M
-30.64%-15.16M
-141.07%-11.61M
-271.74%-4.81M
80.79%-1.3M
-28.62%-6.74M
---5.24M
Net business purchase and sale
-16.53%-126.52M
-1,103.34%-108.57M
104.28%10.82M
---252.85M
--0
----
----
--671K
--0
--15.83M
Net investment purchase and sale
-365.29%-7.72B
-289.91%-1.66B
115.81%873.09M
-177.67%-5.52B
-32.05%-1.99B
77.17%-1.51B
-566.04%-6.6B
-179.33%-990.46M
-132.71%-354.59M
--1.08B
Cash from discontinued investing activities
Investing cash flow
-414.05%-7.15B
-229.59%-1.39B
118.10%1.07B
-162.71%-5.94B
21.40%-2.26B
59.38%-2.87B
-409.50%-7.08B
-126.08%-1.39B
-174.05%-614.27M
--829.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---4.18B
--0
-100.64%-24.81M
--3.85B
--0
----
----
--0
---50M
Net common stock issuance
707,927.02%3.59B
99.34%-507K
-21.12%-76.88M
-48.11%-63.48M
-101.35%-42.86M
-66.73%3.17B
--9.53B
--0
--0
--1.3B
Cash dividends paid
-8.28%-2.01B
-184.99%-1.86B
8.44%-652.08M
-86.99%-712.18M
90.93%-380.87M
-180.00%-4.2B
---1.5B
----
82.94%-404.13M
---2.37B
Net other financing activities
----
----
----
----
----
----
----
----
64.87%-326.34M
---929.08M
Cash from discontinued financing activities
Financing cash flow
125.62%1.55B
-704.83%-6.07B
7.88%-753.7M
-123.94%-818.14M
429.92%3.42B
-112.96%-1.04B
--7.99B
--0
64.34%-730.48M
---2.05B
Net cash flow
Beginning cash position
-61.16%2.32B
124.31%5.98B
-60.32%2.67B
119.33%6.72B
-42.69%3.06B
453.97%5.34B
262.11%964.83M
27.67%266.44M
29.47%208.7M
--161.19M
Current changes in cash
131.65%1.14B
-204.62%-3.6B
185.66%3.44B
-207.43%-4.01B
345.82%3.73B
-135.77%-1.52B
521.35%4.25B
1,088.54%683.48M
109.21%57.51M
--27.49M
Effect of exchange rate changes
17.38%-51.58M
48.98%-62.43M
-201.65%-122.36M
48.84%-40.57M
89.60%-79.29M
-672.23%-762.27M
793.79%133.21M
6,135.98%14.9M
-98.81%239K
--20.02M
End cash Position
46.77%3.41B
-61.16%2.32B
124.31%5.98B
-60.32%2.67B
119.33%6.72B
-42.69%3.06B
453.97%5.34B
262.11%964.83M
27.67%266.44M
--208.7M
Free cash flow
87.23%6.25B
21.19%3.34B
12.43%2.75B
16.55%2.45B
120.94%2.1B
-65.19%951.23M
64.11%2.73B
46.16%1.67B
17.08%1.14B
--973.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.82%6.55B35.02%5.09B27.73%3.77B-10.66%2.95B6.51%3.3B3.24%3.1B29.95%3B19.48%2.31B7.12%1.93B--1.8B
Other non cash items -11.50%-1B-21.31%-898.27M-303.55%-740.46M-100.35%-183.48M-99.18%-91.58M62.66%-45.98M---123.14M----------3.41M
Change In working capital 4,179.42%1.55B-85.94%36.16M184.12%257.23M28.62%-305.78M-98.19%-428.38M-125.97%-216.15M1,998.06%832.45M89.38%-43.86M-15.20%-412.95M---358.48M
-Change in receivables 75.65%110.08M-81.66%62.67M277.86%341.76M116.46%90.45M37.66%-549.35M-320.16%-881.19M187.92%400.25M2.36%-455.26M32.62%-466.28M---691.99M
-Change in inventory 124.13%20.93M33.05%-86.73M-216.38%-129.54M63.36%-40.94M-198.22%-111.75M98.46%113.77M273.11%57.33M57.76%-33.12M17.50%-78.4M---95.02M
-Change in prepaid assets -5,191.92%-85.09M103.08%1.67M-150.57%-54.32M-19.71%-21.68M77.32%-18.11M-1,168.22%-79.86M-58.61%-6.3M76.30%-3.97M-103.65%-16.75M--459.55M
-Change in other current assets 6,139.55%1.16B-243.89%-19.24M361.81%13.37M101.67%2.9M-211.77%-173.49M3,633.02%155.22M179.95%4.16M64.24%-5.2M-143.46%-14.55M--33.47M
Cash from discontinued investing activities
Operating cash flow 74.46%6.74B23.93%3.86B13.69%3.12B6.37%2.74B7.81%2.58B-28.21%2.39B60.68%3.33B47.78%2.07B12.49%1.4B--1.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -66.24%-329.18M5.09%-198.01M17.12%-208.64M37.89%-251.72M71.45%-405.26M-144.15%-1.42B-46.21%-581.43M-57.21%-397.67M4.57%-252.95M---265.06M
Net intangibles purchase and sale 56.09%-133.03M-111.98%-302.97M-652.16%-142.93M-25.33%-19M-30.64%-15.16M-141.07%-11.61M-271.74%-4.81M80.79%-1.3M-28.62%-6.74M---5.24M
Net business purchase and sale -16.53%-126.52M-1,103.34%-108.57M104.28%10.82M---252.85M--0----------671K--0--15.83M
Net investment purchase and sale -365.29%-7.72B-289.91%-1.66B115.81%873.09M-177.67%-5.52B-32.05%-1.99B77.17%-1.51B-566.04%-6.6B-179.33%-990.46M-132.71%-354.59M--1.08B
Cash from discontinued investing activities
Investing cash flow -414.05%-7.15B-229.59%-1.39B118.10%1.07B-162.71%-5.94B21.40%-2.26B59.38%-2.87B-409.50%-7.08B-126.08%-1.39B-174.05%-614.27M--829.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---4.18B--0-100.64%-24.81M--3.85B--0----------0---50M
Net common stock issuance 707,927.02%3.59B99.34%-507K-21.12%-76.88M-48.11%-63.48M-101.35%-42.86M-66.73%3.17B--9.53B--0--0--1.3B
Cash dividends paid -8.28%-2.01B-184.99%-1.86B8.44%-652.08M-86.99%-712.18M90.93%-380.87M-180.00%-4.2B---1.5B----82.94%-404.13M---2.37B
Net other financing activities --------------------------------64.87%-326.34M---929.08M
Cash from discontinued financing activities
Financing cash flow 125.62%1.55B-704.83%-6.07B7.88%-753.7M-123.94%-818.14M429.92%3.42B-112.96%-1.04B--7.99B--064.34%-730.48M---2.05B
Net cash flow
Beginning cash position -61.16%2.32B124.31%5.98B-60.32%2.67B119.33%6.72B-42.69%3.06B453.97%5.34B262.11%964.83M27.67%266.44M29.47%208.7M--161.19M
Current changes in cash 131.65%1.14B-204.62%-3.6B185.66%3.44B-207.43%-4.01B345.82%3.73B-135.77%-1.52B521.35%4.25B1,088.54%683.48M109.21%57.51M--27.49M
Effect of exchange rate changes 17.38%-51.58M48.98%-62.43M-201.65%-122.36M48.84%-40.57M89.60%-79.29M-672.23%-762.27M793.79%133.21M6,135.98%14.9M-98.81%239K--20.02M
End cash Position 46.77%3.41B-61.16%2.32B124.31%5.98B-60.32%2.67B119.33%6.72B-42.69%3.06B453.97%5.34B262.11%964.83M27.67%266.44M--208.7M
Free cash flow 87.23%6.25B21.19%3.34B12.43%2.75B16.55%2.45B120.94%2.1B-65.19%951.23M64.11%2.73B46.16%1.67B17.08%1.14B--973.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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