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Hunan Jiudian Pharmaceutical (300705)

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  • 11.58
  • -0.10-0.86%
Market Closed May 22 15:00 CST
5.79BMarket Cap14.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Jiudian Pharmaceutical (300705) Cash Flow

All
YOY yoy
Hide blank lines 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
-21.16%639.67M
-10.61%3.09B
1.34%2.56B
1.06%1.67B
0.13%811.32M
20.21%3.46B
20.26%2.52B
24.12%1.66B
44.53%810.27M
18.82%2.88B
Refunds of taxes and levies
-99.47%8.83K
14.89%2.59M
14.89%2.59M
14.89%2.59M
44.46%1.67M
418.06%2.26M
418.06%2.26M
418.06%2.26M
164.83%1.15M
-95.89%435.66K
Cash received relating to other operating activities
-88.35%7.16M
-19.17%99.63M
-6.19%78.08M
-20.58%62.33M
2.74%61.47M
-31.57%123.26M
-33.48%83.24M
0.66%78.48M
-12.20%59.84M
83.22%180.13M
Cash inflows from operating activities
-26.03%646.84M
-10.88%3.2B
1.11%2.64B
0.10%1.74B
0.37%874.46M
17.22%3.59B
17.31%2.61B
22.95%1.74B
38.47%871.25M
20.85%3.06B
Goods services cash paid
-51.00%98.3M
-52.31%378.81M
0.79%543.56M
0.25%359.74M
5.93%200.62M
52.57%794.32M
48.79%539.3M
22.69%358.85M
30.71%189.39M
5.60%520.64M
Staff behalf paid
-3.15%119.65M
13.00%393.92M
21.95%300.57M
25.05%208.84M
44.65%123.54M
23.86%348.6M
17.88%246.47M
16.94%167M
14.59%85.41M
23.28%281.44M
All taxes paid
3.35%76.68M
-1.98%301.19M
-0.29%227.21M
2.86%160.61M
-6.26%74.19M
1.53%307.28M
3.76%227.88M
19.66%156.14M
82.21%79.15M
19.24%302.65M
Cash paid relating to other operating activities
-16.57%274.33M
6.14%1.47B
11.84%1.11B
15.13%734.52M
17.79%328.8M
-8.79%1.39B
-5.01%992.76M
-1.90%637.97M
4.12%279.14M
18.32%1.52B
Cash outflows from operating activities
-21.75%568.96M
-10.25%2.55B
8.73%2.18B
10.89%1.46B
14.86%727.15M
8.05%2.84B
9.26%2.01B
8.54%1.32B
19.23%633.08M
16.15%2.63B
Net cash flows from operating activities
-47.13%77.87M
-13.31%647.06M
-24.29%455.77M
-33.99%275.89M
-38.15%147.3M
73.10%746.36M
55.47%601.98M
111.71%417.96M
142.47%238.17M
60.30%431.19M
Investing cash flow
Cash received from disposal of investments
50.00%300M
21.47%645M
105.04%570M
355.00%455M
--200M
195.00%531M
208.89%278M
11.11%100M
--0
-47.06%180M
Cash received from returns on investments
49.91%1.87M
-16.81%2.72M
30.66%2.57M
93.75%2.11M
--1.25M
56.08%3.27M
76.09%1.96M
-2.19%1.09M
--0
10.32%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
464.54%3.4K
330.78%499.06K
291.32%418.98K
-75.96%332.76K
-98.69%603
-20.28%115.85K
-2.66%107.07K
2,668.09%1.38M
--46K
15.96%145.31K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
50.00%301.88M
21.30%648.22M
104.59%572.99M
346.40%457.45M
437,398.87%201.25M
193.23%534.39M
207.01%280.07M
12.41%102.48M
--46K
-46.72%182.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.55%55.87M
64.10%652.89M
28.90%343.93M
2.91%146.99M
-23.45%66.16M
-6.78%397.87M
-5.57%266.82M
-29.93%142.83M
-35.51%86.42M
3.25%426.82M
Cash paid to acquire investments
76.67%318M
-21.31%620.2M
11.73%515.2M
81.58%387M
350.00%180M
337.85%788.12M
412.36%461.12M
136.80%213.12M
--40M
-50.00%180M
 Net cash paid to acquire subsidiaries and other business units
----
--8.34M
--8.34M
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
--0
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
51.88%373.87M
8.05%1.28B
19.17%867.47M
50.02%533.98M
94.71%246.16M
95.44%1.19B
95.39%727.94M
21.14%355.95M
-5.65%126.42M
-21.54%606.82M
Net cash flows from investing activities
-60.32%-71.99M
2.82%-633.21M
34.25%-294.49M
69.81%-76.54M
64.47%-44.91M
-53.47%-651.6M
-59.20%-447.87M
-25.07%-253.48M
5.69%-126.37M
1.57%-424.58M
Financing cash flow
Cash received from capital contributions
--0
198.09%57.14M
39.03%26.65M
31.21%25.15M
--0
-94.97%19.17M
-94.97%19.17M
32.60%19.17M
--0
--381.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--31.5M
--1.5M
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-18.01%46.55M
178.29%226.53M
397.50%184.08M
368.60%139.18M
530.84%56.78M
-48.42%81.4M
-57.86%37M
-50.33%29.7M
-84.95%9M
-49.87%157.8M
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-18.01%46.55M
182.06%283.67M
275.16%210.73M
236.26%164.33M
530.84%56.78M
-81.34%100.57M
-88.02%56.17M
-34.19%48.87M
-84.95%9M
71.20%538.86M
Borrowing repayment
--4.03M
-81.01%11.62M
-85.04%4.67M
-78.08%4M
--0
-83.19%61.2M
-22.14%31.2M
-3.42%18.25M
21.66%11.01M
192.62%363.97M
Dividend interest payment
124.27%2.17M
39.07%160.92M
39.60%158.94M
38.40%156.17M
3.60%968.84K
22.29%115.71M
20.72%113.86M
27.10%112.84M
-74.77%935.14K
36.53%94.62M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-96.93%153.36K
94,546.88%106.23M
--100.05M
--100M
--5M
-98.33%112.24K
--0
--0
--0
11,871.64%6.72M
Cash outflows from financing activities
6.63%6.36M
57.48%278.78M
81.76%263.65M
98.48%260.17M
-50.09%5.96M
-61.96%177.02M
3.14%145.06M
21.74%131.08M
-6.35%11.95M
140.17%465.31M
Net cash flows from financing activities
-20.90%40.19M
106.40%4.89M
40.46%-52.93M
-16.58%-95.85M
1,822.53%50.81M
-203.95%-76.45M
-127.08%-88.89M
-146.03%-82.21M
-106.27%-2.95M
-39.22%73.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---38.26K
---57.11K
---21.62K
---11.6K
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
-69.95%46.04M
2.03%18.68M
66.09%108.33M
25.81%103.5M
40.76%153.21M
-77.16%18.31M
-84.97%65.23M
312.80%82.27M
865.52%108.85M
293.87%80.16M
Add:Begin period cash and cash equivalents
4.31%452.2M
4.41%433.52M
4.41%433.52M
4.41%433.52M
4.41%433.52M
23.92%415.21M
23.92%415.21M
23.92%415.21M
23.92%415.21M
-10.98%335.05M
End period cash equivalent
-15.08%498.24M
4.31%452.2M
12.78%541.85M
7.95%537.02M
11.96%586.73M
4.41%433.52M
-37.54%480.44M
67.85%497.48M
51.32%524.06M
23.92%415.21M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -21.16%639.67M-10.61%3.09B1.34%2.56B1.06%1.67B0.13%811.32M20.21%3.46B20.26%2.52B24.12%1.66B44.53%810.27M18.82%2.88B
Refunds of taxes and levies -99.47%8.83K14.89%2.59M14.89%2.59M14.89%2.59M44.46%1.67M418.06%2.26M418.06%2.26M418.06%2.26M164.83%1.15M-95.89%435.66K
Cash received relating to other operating activities -88.35%7.16M-19.17%99.63M-6.19%78.08M-20.58%62.33M2.74%61.47M-31.57%123.26M-33.48%83.24M0.66%78.48M-12.20%59.84M83.22%180.13M
Cash inflows from operating activities -26.03%646.84M-10.88%3.2B1.11%2.64B0.10%1.74B0.37%874.46M17.22%3.59B17.31%2.61B22.95%1.74B38.47%871.25M20.85%3.06B
Goods services cash paid -51.00%98.3M-52.31%378.81M0.79%543.56M0.25%359.74M5.93%200.62M52.57%794.32M48.79%539.3M22.69%358.85M30.71%189.39M5.60%520.64M
Staff behalf paid -3.15%119.65M13.00%393.92M21.95%300.57M25.05%208.84M44.65%123.54M23.86%348.6M17.88%246.47M16.94%167M14.59%85.41M23.28%281.44M
All taxes paid 3.35%76.68M-1.98%301.19M-0.29%227.21M2.86%160.61M-6.26%74.19M1.53%307.28M3.76%227.88M19.66%156.14M82.21%79.15M19.24%302.65M
Cash paid relating to other operating activities -16.57%274.33M6.14%1.47B11.84%1.11B15.13%734.52M17.79%328.8M-8.79%1.39B-5.01%992.76M-1.90%637.97M4.12%279.14M18.32%1.52B
Cash outflows from operating activities -21.75%568.96M-10.25%2.55B8.73%2.18B10.89%1.46B14.86%727.15M8.05%2.84B9.26%2.01B8.54%1.32B19.23%633.08M16.15%2.63B
Net cash flows from operating activities -47.13%77.87M-13.31%647.06M-24.29%455.77M-33.99%275.89M-38.15%147.3M73.10%746.36M55.47%601.98M111.71%417.96M142.47%238.17M60.30%431.19M
Investing cash flow
Cash received from disposal of investments 50.00%300M21.47%645M105.04%570M355.00%455M--200M195.00%531M208.89%278M11.11%100M--0-47.06%180M
Cash received from returns on investments 49.91%1.87M-16.81%2.72M30.66%2.57M93.75%2.11M--1.25M56.08%3.27M76.09%1.96M-2.19%1.09M--010.32%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 464.54%3.4K330.78%499.06K291.32%418.98K-75.96%332.76K-98.69%603-20.28%115.85K-2.66%107.07K2,668.09%1.38M--46K15.96%145.31K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities 50.00%301.88M21.30%648.22M104.59%572.99M346.40%457.45M437,398.87%201.25M193.23%534.39M207.01%280.07M12.41%102.48M--46K-46.72%182.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.55%55.87M64.10%652.89M28.90%343.93M2.91%146.99M-23.45%66.16M-6.78%397.87M-5.57%266.82M-29.93%142.83M-35.51%86.42M3.25%426.82M
Cash paid to acquire investments 76.67%318M-21.31%620.2M11.73%515.2M81.58%387M350.00%180M337.85%788.12M412.36%461.12M136.80%213.12M--40M-50.00%180M
 Net cash paid to acquire subsidiaries and other business units ------8.34M--8.34M--0--------------0--------
Cash paid relating to other investing activities ------0------0--------------0--------
Cash outflows from investing activities 51.88%373.87M8.05%1.28B19.17%867.47M50.02%533.98M94.71%246.16M95.44%1.19B95.39%727.94M21.14%355.95M-5.65%126.42M-21.54%606.82M
Net cash flows from investing activities -60.32%-71.99M2.82%-633.21M34.25%-294.49M69.81%-76.54M64.47%-44.91M-53.47%-651.6M-59.20%-447.87M-25.07%-253.48M5.69%-126.37M1.57%-424.58M
Financing cash flow
Cash received from capital contributions --0198.09%57.14M39.03%26.65M31.21%25.15M--0-94.97%19.17M-94.97%19.17M32.60%19.17M--0--381.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--31.5M--1.5M--0--0--0--0--0--0--0
Cash from borrowing -18.01%46.55M178.29%226.53M397.50%184.08M368.60%139.18M530.84%56.78M-48.42%81.4M-57.86%37M-50.33%29.7M-84.95%9M-49.87%157.8M
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities -18.01%46.55M182.06%283.67M275.16%210.73M236.26%164.33M530.84%56.78M-81.34%100.57M-88.02%56.17M-34.19%48.87M-84.95%9M71.20%538.86M
Borrowing repayment --4.03M-81.01%11.62M-85.04%4.67M-78.08%4M--0-83.19%61.2M-22.14%31.2M-3.42%18.25M21.66%11.01M192.62%363.97M
Dividend interest payment 124.27%2.17M39.07%160.92M39.60%158.94M38.40%156.17M3.60%968.84K22.29%115.71M20.72%113.86M27.10%112.84M-74.77%935.14K36.53%94.62M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -96.93%153.36K94,546.88%106.23M--100.05M--100M--5M-98.33%112.24K--0--0--011,871.64%6.72M
Cash outflows from financing activities 6.63%6.36M57.48%278.78M81.76%263.65M98.48%260.17M-50.09%5.96M-61.96%177.02M3.14%145.06M21.74%131.08M-6.35%11.95M140.17%465.31M
Net cash flows from financing activities -20.90%40.19M106.40%4.89M40.46%-52.93M-16.58%-95.85M1,822.53%50.81M-203.95%-76.45M-127.08%-88.89M-146.03%-82.21M-106.27%-2.95M-39.22%73.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---38.26K---57.11K---21.62K---11.6K--0--0--0--0--0--0
Net increase in cash and cash equivalents -69.95%46.04M2.03%18.68M66.09%108.33M25.81%103.5M40.76%153.21M-77.16%18.31M-84.97%65.23M312.80%82.27M865.52%108.85M293.87%80.16M
Add:Begin period cash and cash equivalents 4.31%452.2M4.41%433.52M4.41%433.52M4.41%433.52M4.41%433.52M23.92%415.21M23.92%415.21M23.92%415.21M23.92%415.21M-10.98%335.05M
End period cash equivalent -15.08%498.24M4.31%452.2M12.78%541.85M7.95%537.02M11.96%586.73M4.41%433.52M-37.54%480.44M67.85%497.48M51.32%524.06M23.92%415.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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