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Anhui Sunhere Pharmaceutical Excipients (300452)

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13.28
-0.26-1.92%

Market Closed May 20 15:00 CST

3.11BMarket Cap17.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Sunhere Pharmaceutical Excipients (300452) 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

8.75%202.32M

8.88%852.61M

10.79%608.65M

8.78%412.66M

4.14%186.04M

7.01%783.04M

6.19%549.4M

4.04%379.34M

6.22%178.64M

15.97%731.72M

Refunds of taxes and levies

-98.82%3.16K

169.84%14M

884.29%13.22M

--10.79M

--266.73K

23.60%5.19M

-94.09%1.34M

----

-5.67%4.2M

Cash received relating to other operating activities

-72.06%1.36M

22.75%12.67M

3.73%7.93M

21.90%6.32M

298.72%4.88M

-17.30%10.32M

-40.25%7.64M

-44.11%5.19M

-84.49%1.22M

-11.79%12.48M

Cash inflows from operating activities

6.54%203.69M

10.11%879.28M

12.79%629.81M

11.76%429.77M

6.29%191.18M

6.70%798.55M

0.99%558.38M

-3.16%384.53M

-2.36%179.86M

15.22%748.4M

Goods services cash paid

-10.71%120.93M

-2.02%449.47M

-6.30%347.79M

-2.90%225.47M

4.38%135.43M

0.87%458.74M

0.57%371.18M

-8.36%232.21M

-3.04%129.74M

28.29%454.77M

Staff behalf paid

8.92%37.59M

8.53%119.63M

8.18%90.29M

8.06%62.24M

5.21%34.52M

15.69%110.22M

15.59%83.46M

13.92%57.6M

13.11%32.81M

17.97%95.28M

All taxes paid

29.94%19.88M

15.13%73.57M

25.18%55.81M

22.77%39.46M

5.27%15.3M

224.98%63.9M

42.21%44.58M

69.21%32.14M

51.58%14.53M

-56.22%19.66M

Cash paid relating to other operating activities

-12.39%10.81M

-5.76%44.62M

-4.74%32.84M

-7.36%22.3M

-5.14%12.34M

2.07%47.34M

4.28%34.48M

5.62%24.07M

-0.41%13.01M

26.87%46.38M

Cash outflows from operating activities

-4.24%189.21M

1.04%687.29M

-1.31%526.72M

1.00%349.48M

3.94%197.59M

10.41%680.22M

5.54%533.69M

0.08%346.03M

2.50%190.09M

19.23%616.1M

Net cash flows from operating activities

325.89%14.47M

62.25%191.99M

317.46%103.08M

108.53%80.28M

37.36%-6.41M

-10.56%118.33M

-47.71%24.69M

-24.99%38.5M

-712.67%-10.23M

-0.39%132.3M

Investing cash flow

Cash received from disposal of investments

-21.95%160M

-14.99%635.01M

0.34%595.01M

46.94%360M

70.83%205M

64.31%747M

46.67%593M

0.28%245M

-22.24%120M

28.26%454.62M

Cash received from returns on investments

76.76%4.64M

-30.65%13.44M

-43.54%12M

-36.41%6.32M

-30.57%2.63M

83.93%19.38M

450.27%21.25M

266.15%9.94M

171.81%3.78M

36.30%10.54M

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

-90.09%35.85K

-14.17%468.72K

76.51%438.15K

712.29%397.83K

717.29%361.64K

472.59%546.08K

948.98%248.23K

450.04%48.98K

439.61%44.25K

-86.09%95.37K

Cash inflows from investing activities

-20.82%164.68M

-15.39%648.92M

-1.15%607.45M

43.82%366.72M

67.97%207.99M

64.84%766.93M

50.54%614.5M

3.22%254.99M

-20.48%123.83M

28.22%465.26M

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

22.26%15.79M

45.78%40.73M

54.97%30.61M

53.72%19.47M

44.91%12.91M

-49.13%27.94M

-58.05%19.75M

-64.35%12.67M

-56.34%8.91M

-18.41%54.92M

Cash paid to acquire investments

21.21%200M

-15.78%635.01M

-2.42%565.01M

66.67%365.01M

38.66%165M

1.44%754M

-14.64%579M

-4.91%219M

-18.11%119M

93.70%743.31M

Cash outflows from investing activities

21.29%215.79M

-13.58%675.74M

-0.52%595.62M

65.96%384.48M

39.09%177.91M

-2.04%781.94M

-17.46%598.75M

-12.85%231.67M

-22.82%127.91M

76.97%798.23M

Net cash flows from investing activities

-269.93%-51.11M

-78.67%-26.82M

-24.90%11.83M

-176.15%-17.76M

836.65%30.08M

95.49%-15.01M

104.96%15.75M

224.11%23.32M

59.16%-4.08M

-277.50%-332.98M

Financing cash flow

Cash from borrowing

-7.76%12M

-53.39%15.02M

-55.45%13.02M

58.22%13.01M

-90.49%32.22M

62.35%29.22M

224.70%29.22M

105.57%8.22M

597.87%338.88M

Cash received relating to other financing activities

----

-76.69%3.46M

----

--14.85M

650.00%7.5M

----

Cash inflows from financing activities

-7.76%12M

-60.74%18.48M

-64.54%13.02M

-55.45%13.02M

58.22%13.01M

-86.11%47.08M

-89.10%36.72M

-91.09%29.22M

64.45%8.22M

580.50%338.88M

Borrowing repayment

-78.34%2M

-67.84%16.24M

-14.59%16.14M

8.80%15.23M

2.58%9.23M

1.90%50.51M

-50.98%18.9M

-26.32%14M

200.00%9M

20.89%49.57M

Dividend interest payment

-55.23%12.13K

21.05%71.43M

12.55%71.36M

12.84%71.35M

-72.32%27.1K

-1.30%59.01M

6.78%63.4M

6.80%63.23M

-71.58%97.93K

8.05%59.78M

Cash payments relating to other financing activities

----

1,574.94%22.77M

1,398.21%30.02M

1,023.31%22.51M

1,342.27%22.5M

-31.62%1.36M

Cash outflows from financing activities

-78.27%2.01M

-33.72%87.67M

-22.10%87.5M

-13.19%86.58M

-70.70%9.26M

19.49%132.28M

12.39%112.32M

24.35%99.74M

544.27%31.6M

12.61%110.71M

Net cash flows from financing activities

166.32%9.99M

18.80%-69.19M

1.48%-74.48M

-4.32%-73.56M

116.04%3.75M

-137.34%-85.21M

-131.90%-75.59M

-128.47%-70.52M

-24,631.38%-23.38M

570.26%228.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,486.50%-1.32M

-147.07%-573.84K

-29.09%462.27K

-1.72%859.95K

-81.78%55.16K

9,767.47%1.22M

2,832.71%651.87K

1,201.82%875.01K

154.32%302.76K

-100.49%-12.61K

Net increase in cash and cash equivalents

-201.78%-27.96M

393.51%95.4M

218.52%40.89M

-30.27%-10.19M

173.49%27.47M

-29.64%19.33M

-4.54%-34.5M

-102.79%-7.82M

-219.06%-37.39M

2,134.92%27.47M

Add:Begin period cash and cash equivalents

56.28%264.92M

12.87%169.51M

22.39%150.18M

-1.09%122.71M

End period cash equivalent

20.29%236.95M

56.28%264.92M

81.89%210.4M

11.92%159.33M

74.64%196.99M

12.87%169.51M

28.96%115.68M

-64.67%142.36M

1.63%112.79M

22.39%150.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International 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	8.75%202.32M	8.88%852.61M	10.79%608.65M	8.78%412.66M	4.14%186.04M	7.01%783.04M	6.19%549.4M	4.04%379.34M	6.22%178.64M	15.97%731.72M
Refunds of taxes and levies	-98.82%3.16K	169.84%14M	884.29%13.22M	--10.79M	--266.73K	23.60%5.19M	-94.09%1.34M	----	----	-5.67%4.2M
Cash received relating to other operating activities	-72.06%1.36M	22.75%12.67M	3.73%7.93M	21.90%6.32M	298.72%4.88M	-17.30%10.32M	-40.25%7.64M	-44.11%5.19M	-84.49%1.22M	-11.79%12.48M
Cash inflows from operating activities	6.54%203.69M	10.11%879.28M	12.79%629.81M	11.76%429.77M	6.29%191.18M	6.70%798.55M	0.99%558.38M	-3.16%384.53M	-2.36%179.86M	15.22%748.4M
Goods services cash paid	-10.71%120.93M	-2.02%449.47M	-6.30%347.79M	-2.90%225.47M	4.38%135.43M	0.87%458.74M	0.57%371.18M	-8.36%232.21M	-3.04%129.74M	28.29%454.77M
Staff behalf paid	8.92%37.59M	8.53%119.63M	8.18%90.29M	8.06%62.24M	5.21%34.52M	15.69%110.22M	15.59%83.46M	13.92%57.6M	13.11%32.81M	17.97%95.28M
All taxes paid	29.94%19.88M	15.13%73.57M	25.18%55.81M	22.77%39.46M	5.27%15.3M	224.98%63.9M	42.21%44.58M	69.21%32.14M	51.58%14.53M	-56.22%19.66M
Cash paid relating to other operating activities	-12.39%10.81M	-5.76%44.62M	-4.74%32.84M	-7.36%22.3M	-5.14%12.34M	2.07%47.34M	4.28%34.48M	5.62%24.07M	-0.41%13.01M	26.87%46.38M
Cash outflows from operating activities	-4.24%189.21M	1.04%687.29M	-1.31%526.72M	1.00%349.48M	3.94%197.59M	10.41%680.22M	5.54%533.69M	0.08%346.03M	2.50%190.09M	19.23%616.1M
Net cash flows from operating activities	325.89%14.47M	62.25%191.99M	317.46%103.08M	108.53%80.28M	37.36%-6.41M	-10.56%118.33M	-47.71%24.69M	-24.99%38.5M	-712.67%-10.23M	-0.39%132.3M
Investing cash flow
Cash received from disposal of investments	-21.95%160M	-14.99%635.01M	0.34%595.01M	46.94%360M	70.83%205M	64.31%747M	46.67%593M	0.28%245M	-22.24%120M	28.26%454.62M
Cash received from returns on investments	76.76%4.64M	-30.65%13.44M	-43.54%12M	-36.41%6.32M	-30.57%2.63M	83.93%19.38M	450.27%21.25M	266.15%9.94M	171.81%3.78M	36.30%10.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.09%35.85K	-14.17%468.72K	76.51%438.15K	712.29%397.83K	717.29%361.64K	472.59%546.08K	948.98%248.23K	450.04%48.98K	439.61%44.25K	-86.09%95.37K
Cash inflows from investing activities	-20.82%164.68M	-15.39%648.92M	-1.15%607.45M	43.82%366.72M	67.97%207.99M	64.84%766.93M	50.54%614.5M	3.22%254.99M	-20.48%123.83M	28.22%465.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.26%15.79M	45.78%40.73M	54.97%30.61M	53.72%19.47M	44.91%12.91M	-49.13%27.94M	-58.05%19.75M	-64.35%12.67M	-56.34%8.91M	-18.41%54.92M
Cash paid to acquire investments	21.21%200M	-15.78%635.01M	-2.42%565.01M	66.67%365.01M	38.66%165M	1.44%754M	-14.64%579M	-4.91%219M	-18.11%119M	93.70%743.31M
Cash outflows from investing activities	21.29%215.79M	-13.58%675.74M	-0.52%595.62M	65.96%384.48M	39.09%177.91M	-2.04%781.94M	-17.46%598.75M	-12.85%231.67M	-22.82%127.91M	76.97%798.23M
Net cash flows from investing activities	-269.93%-51.11M	-78.67%-26.82M	-24.90%11.83M	-176.15%-17.76M	836.65%30.08M	95.49%-15.01M	104.96%15.75M	224.11%23.32M	59.16%-4.08M	-277.50%-332.98M
Financing cash flow
Cash from borrowing	-7.76%12M	-53.39%15.02M	-55.45%13.02M	-55.45%13.02M	58.22%13.01M	-90.49%32.22M	62.35%29.22M	224.70%29.22M	105.57%8.22M	597.87%338.88M
Cash received relating to other financing activities	----	-76.69%3.46M	----	----	----	--14.85M	650.00%7.5M	----	----	----
Cash inflows from financing activities	-7.76%12M	-60.74%18.48M	-64.54%13.02M	-55.45%13.02M	58.22%13.01M	-86.11%47.08M	-89.10%36.72M	-91.09%29.22M	64.45%8.22M	580.50%338.88M
Borrowing repayment	-78.34%2M	-67.84%16.24M	-14.59%16.14M	8.80%15.23M	2.58%9.23M	1.90%50.51M	-50.98%18.9M	-26.32%14M	200.00%9M	20.89%49.57M
Dividend interest payment	-55.23%12.13K	21.05%71.43M	12.55%71.36M	12.84%71.35M	-72.32%27.1K	-1.30%59.01M	6.78%63.4M	6.80%63.23M	-71.58%97.93K	8.05%59.78M
Cash payments relating to other financing activities	----	----	----	----	----	1,574.94%22.77M	1,398.21%30.02M	1,023.31%22.51M	1,342.27%22.5M	-31.62%1.36M
Cash outflows from financing activities	-78.27%2.01M	-33.72%87.67M	-22.10%87.5M	-13.19%86.58M	-70.70%9.26M	19.49%132.28M	12.39%112.32M	24.35%99.74M	544.27%31.6M	12.61%110.71M
Net cash flows from financing activities	166.32%9.99M	18.80%-69.19M	1.48%-74.48M	-4.32%-73.56M	116.04%3.75M	-137.34%-85.21M	-131.90%-75.59M	-128.47%-70.52M	-24,631.38%-23.38M	570.26%228.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,486.50%-1.32M	-147.07%-573.84K	-29.09%462.27K	-1.72%859.95K	-81.78%55.16K	9,767.47%1.22M	2,832.71%651.87K	1,201.82%875.01K	154.32%302.76K	-100.49%-12.61K
Net increase in cash and cash equivalents	-201.78%-27.96M	393.51%95.4M	218.52%40.89M	-30.27%-10.19M	173.49%27.47M	-29.64%19.33M	-4.54%-34.5M	-102.79%-7.82M	-219.06%-37.39M	2,134.92%27.47M
Add:Begin period cash and cash equivalents	56.28%264.92M	12.87%169.51M	12.87%169.51M	12.87%169.51M	12.87%169.51M	22.39%150.18M	22.39%150.18M	22.39%150.18M	22.39%150.18M	-1.09%122.71M
End period cash equivalent	20.29%236.95M	56.28%264.92M	81.89%210.4M	11.92%159.33M	74.64%196.99M	12.87%169.51M	28.96%115.68M	-64.67%142.36M	1.63%112.79M	22.39%150.18M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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