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Sichuan Huiyu Pharmaceutical (688553)

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19.66
+0.48+2.50%

Market Closed Apr 24 15:00 CST

8.33BMarket Cap370.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Huiyu Pharmaceutical (688553) 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

-5.11%280.23M

-4.58%1.12B

-3.27%913.9M

1.52%576.13M

4.61%295.33M

22.56%1.17B

36.36%944.77M

12.71%567.48M

46.41%282.32M

-37.14%953.78M

Refunds of taxes and levies

2,145.68%5.15M

0.11%16.58M

-18.19%13.02M

386.32%8.32M

-86.56%229.17K

14.94%16.56M

16.07%15.92M

-87.22%1.71M

-86.25%1.7M

-54.65%14.41M

Cash received relating to other operating activities

-35.56%32.87M

47.47%156.2M

35.26%104.97M

118.09%77.65M

138.90%51M

-7.55%105.92M

-8.90%77.61M

-41.42%35.61M

-33.83%21.35M

17.60%114.57M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-8.17%318.25M

-0.25%1.29B

-0.62%1.03B

9.48%662.1M

13.49%346.56M

19.28%1.29B

31.14%1.04B

4.70%604.8M

28.59%305.38M

-34.24%1.08B

Goods services cash paid

-23.67%78.1M

93.48%327.97M

59.58%279.76M

95.25%196.85M

145.82%102.32M

17.99%169.51M

65.30%175.31M

71.36%100.82M

61.01%41.62M

-36.42%143.67M

Staff behalf paid

-3.98%66.61M

-1.77%257.97M

-11.95%167.83M

-11.00%119.76M

-11.11%69.38M

-5.17%262.62M

-5.56%190.6M

-4.75%134.56M

-14.39%78.05M

4.68%276.94M

All taxes paid

-7.54%15.81M

-31.79%37.68M

-21.44%57.16M

-35.33%37.43M

-46.44%17.1M

76.83%55.24M

233.14%72.77M

578.40%57.89M

159.30%31.93M

-67.97%31.24M

Cash paid relating to other operating activities

-11.37%137.56M

2.30%574.08M

13.40%495.97M

23.62%335.13M

10.59%155.2M

-0.50%561.16M

-0.93%437.37M

-9.78%271.09M

-14.39%140.34M

-34.76%563.98M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-13.35%298.08M

14.23%1.2B

14.23%1B

22.12%689.17M

17.83%344M

3.22%1.05B

13.59%876.05M

10.85%564.35M

-0.45%291.94M

-30.06%1.02B

Adjustment items of net operating cash flow

-200.00%-0.01

----

--0.01

----

Net cash flows from operating activities

687.17%20.17M

-62.74%90.51M

-80.79%31.17M

-166.92%-27.07M

-80.94%2.56M

262.98%242.96M

689.45%162.24M

-41.00%40.45M

124.09%13.44M

-65.51%66.93M

Investing cash flow

Cash received from disposal of investments

76.80%70.72M

-59.06%645.99M

-50.85%580.41M

-71.75%263M

-90.43%40M

-61.73%1.58B

-61.12%1.18B

-61.88%931M

-71.38%418M

-20.88%4.12B

Cash received from returns on investments

589.20%7.58M

100.41%41.19M

-82.49%3.01M

-73.99%2.7M

-53.18%1.1M

-42.68%20.55M

-15.83%17.16M

-23.55%10.39M

-69.11%2.35M

-24.64%35.86M

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

--30

203.30%300.26K

-2.34%83.79K

244.83%20K

----

152.54%99K

2,613.98%85.8K

83.46%5.8K

----

--39.2K

Cash inflows from investing activities

90.52%78.3M

-57.00%687.48M

-51.30%583.5M

-71.77%265.72M

-90.22%41.1M

-61.56%1.6B

-60.81%1.2B

-61.67%941.4M

-71.37%420.35M

-20.91%4.16B

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

-65.13%13.46M

-17.87%105.27M

-25.67%82.36M

-38.52%51.72M

-36.38%38.6M

-56.80%128.18M

-54.82%110.8M

-54.10%84.13M

-35.77%60.67M

-35.72%296.72M

Cash paid to acquire investments

-42.11%110M

-62.43%450.82M

-61.91%363M

-65.38%233M

-40.64%190M

-66.93%1.2B

-61.89%953.04M

-65.77%673.04M

-76.92%320.1M

-27.03%3.63B

Cash paid relating to other investing activities

----

--600K

----

Cash outflows from investing activities

-45.99%123.46M

-58.09%556.69M

-58.14%445.36M

-62.40%284.72M

-39.97%228.6M

-66.17%1.33B

-61.26%1.06B

-64.77%757.17M

-74.30%380.77M

-27.83%3.93B

Net cash flows from investing activities

75.92%-45.15M

-51.64%130.79M

2.77%138.14M

-110.31%-19M

-573.74%-187.5M

15.90%270.46M

-56.87%134.42M

-39.94%184.23M

395.18%39.58M

228.90%233.35M

Financing cash flow

Cash received from capital contributions

----

--1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

Cash from borrowing

81.87%283.9M

28.09%493.15M

1.34%390.15M

4.10%359.15M

-29.05%156.1M

25.01%385M

0.92%385M

201.31%345M

92.14%220M

584.37%307.97M

Cash received relating to other financing activities

-72.29%48M

50.34%408M

10.38%234.93M

138.68%234.93M

255.06%173.2M

53.39%271.39M

--212.83M

--98.43M

--48.78M

1,321.49%176.94M

Cash inflows from financing activities

0.79%331.9M

37.29%901.15M

4.56%625.07M

33.97%594.07M

22.52%329.3M

35.09%656.39M

56.30%597.83M

283.92%443.43M

134.74%268.78M

745.83%485.9M

Borrowing repayment

-31.15%185.9M

17.95%385.1M

57.37%365M

61.29%325M

395.41%270M

602.63%326.5M

415.41%231.93M

347.78%201.5M

--54.5M

252.08%46.47M

Dividend interest payment

20.45%2.27M

102.85%199.07M

105.38%194.95M

109.52%193.16M

-21.32%1.89M

0.02%98.14M

-6.07%94.92M

-8.40%92.19M

650.29%2.4M

8.83%98.12M

Cash payments relating to other financing activities

-48.70%59M

-31.76%217.03M

-30.37%165.64M

34.80%165.64M

43.75%115M

45.22%318.06M

--237.87M

--122.87M

--80M

304.99%219.02M

Cash outflows from financing activities

-36.11%247.17M

7.88%801.2M

28.48%725.59M

64.15%683.8M

182.61%386.89M

104.26%742.69M

286.66%564.73M

186.02%416.56M

42,751.80%136.9M

130.95%363.61M

Net cash flows from financing activities

247.14%84.73M

215.82%99.95M

-403.63%-100.52M

-434.02%-89.73M

-143.66%-57.58M

-170.56%-86.3M

-86.00%33.11M

189.12%26.86M

15.51%131.88M

222.31%122.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.82M

-1,192.13%-726.38K

--3.91M

--3.96M

----

-95.95%66.51K

----

1,119.53%1.64M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

123.88%57.92M

-24.97%320.52M

-77.95%72.7M

-152.41%-131.83M

-231.16%-242.52M

0.70%427.18M

-42.01%329.77M

-27.12%251.54M

310.90%184.9M

586.91%424.22M

Add:Begin period cash and cash equivalents

15.58%2.38B

26.21%2.06B

35.18%1.63B

-6.74%1.21B

Adjustment items for cash and cash equivalent increase

----

---0.01

----

---0.01

----

End period cash equivalent

34.22%2.44B

15.58%2.38B

8.68%2.13B

2.33%1.93B

-0.01%1.81B

26.21%2.06B

10.45%1.96B

21.32%1.88B

45.10%1.81B

35.18%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-5.11%280.23M	-4.58%1.12B	-3.27%913.9M	1.52%576.13M	4.61%295.33M	22.56%1.17B	36.36%944.77M	12.71%567.48M	46.41%282.32M	-37.14%953.78M
Refunds of taxes and levies	2,145.68%5.15M	0.11%16.58M	-18.19%13.02M	386.32%8.32M	-86.56%229.17K	14.94%16.56M	16.07%15.92M	-87.22%1.71M	-86.25%1.7M	-54.65%14.41M
Cash received relating to other operating activities	-35.56%32.87M	47.47%156.2M	35.26%104.97M	118.09%77.65M	138.90%51M	-7.55%105.92M	-8.90%77.61M	-41.42%35.61M	-33.83%21.35M	17.60%114.57M
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.01	----	----	----
Cash inflows from operating activities	-8.17%318.25M	-0.25%1.29B	-0.62%1.03B	9.48%662.1M	13.49%346.56M	19.28%1.29B	31.14%1.04B	4.70%604.8M	28.59%305.38M	-34.24%1.08B
Goods services cash paid	-23.67%78.1M	93.48%327.97M	59.58%279.76M	95.25%196.85M	145.82%102.32M	17.99%169.51M	65.30%175.31M	71.36%100.82M	61.01%41.62M	-36.42%143.67M
Staff behalf paid	-3.98%66.61M	-1.77%257.97M	-11.95%167.83M	-11.00%119.76M	-11.11%69.38M	-5.17%262.62M	-5.56%190.6M	-4.75%134.56M	-14.39%78.05M	4.68%276.94M
All taxes paid	-7.54%15.81M	-31.79%37.68M	-21.44%57.16M	-35.33%37.43M	-46.44%17.1M	76.83%55.24M	233.14%72.77M	578.40%57.89M	159.30%31.93M	-67.97%31.24M
Cash paid relating to other operating activities	-11.37%137.56M	2.30%574.08M	13.40%495.97M	23.62%335.13M	10.59%155.2M	-0.50%561.16M	-0.93%437.37M	-9.78%271.09M	-14.39%140.34M	-34.76%563.98M
Adjustment items of operating cash outflws	----	----	----	----	--0.01	----	----	----	----	----
Cash outflows from operating activities	-13.35%298.08M	14.23%1.2B	14.23%1B	22.12%689.17M	17.83%344M	3.22%1.05B	13.59%876.05M	10.85%564.35M	-0.45%291.94M	-30.06%1.02B
Adjustment items of net operating cash flow	-200.00%-0.01	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	687.17%20.17M	-62.74%90.51M	-80.79%31.17M	-166.92%-27.07M	-80.94%2.56M	262.98%242.96M	689.45%162.24M	-41.00%40.45M	124.09%13.44M	-65.51%66.93M
Investing cash flow
Cash received from disposal of investments	76.80%70.72M	-59.06%645.99M	-50.85%580.41M	-71.75%263M	-90.43%40M	-61.73%1.58B	-61.12%1.18B	-61.88%931M	-71.38%418M	-20.88%4.12B
Cash received from returns on investments	589.20%7.58M	100.41%41.19M	-82.49%3.01M	-73.99%2.7M	-53.18%1.1M	-42.68%20.55M	-15.83%17.16M	-23.55%10.39M	-69.11%2.35M	-24.64%35.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--30	203.30%300.26K	-2.34%83.79K	244.83%20K	----	152.54%99K	2,613.98%85.8K	83.46%5.8K	----	--39.2K
Cash inflows from investing activities	90.52%78.3M	-57.00%687.48M	-51.30%583.5M	-71.77%265.72M	-90.22%41.1M	-61.56%1.6B	-60.81%1.2B	-61.67%941.4M	-71.37%420.35M	-20.91%4.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.13%13.46M	-17.87%105.27M	-25.67%82.36M	-38.52%51.72M	-36.38%38.6M	-56.80%128.18M	-54.82%110.8M	-54.10%84.13M	-35.77%60.67M	-35.72%296.72M
Cash paid to acquire investments	-42.11%110M	-62.43%450.82M	-61.91%363M	-65.38%233M	-40.64%190M	-66.93%1.2B	-61.89%953.04M	-65.77%673.04M	-76.92%320.1M	-27.03%3.63B
Cash paid relating to other investing activities	----	--600K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-45.99%123.46M	-58.09%556.69M	-58.14%445.36M	-62.40%284.72M	-39.97%228.6M	-66.17%1.33B	-61.26%1.06B	-64.77%757.17M	-74.30%380.77M	-27.83%3.93B
Net cash flows from investing activities	75.92%-45.15M	-51.64%130.79M	2.77%138.14M	-110.31%-19M	-573.74%-187.5M	15.90%270.46M	-56.87%134.42M	-39.94%184.23M	395.18%39.58M	228.90%233.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1M
Cash from borrowing	81.87%283.9M	28.09%493.15M	1.34%390.15M	4.10%359.15M	-29.05%156.1M	25.01%385M	0.92%385M	201.31%345M	92.14%220M	584.37%307.97M
Cash received relating to other financing activities	-72.29%48M	50.34%408M	10.38%234.93M	138.68%234.93M	255.06%173.2M	53.39%271.39M	--212.83M	--98.43M	--48.78M	1,321.49%176.94M
Cash inflows from financing activities	0.79%331.9M	37.29%901.15M	4.56%625.07M	33.97%594.07M	22.52%329.3M	35.09%656.39M	56.30%597.83M	283.92%443.43M	134.74%268.78M	745.83%485.9M
Borrowing repayment	-31.15%185.9M	17.95%385.1M	57.37%365M	61.29%325M	395.41%270M	602.63%326.5M	415.41%231.93M	347.78%201.5M	--54.5M	252.08%46.47M
Dividend interest payment	20.45%2.27M	102.85%199.07M	105.38%194.95M	109.52%193.16M	-21.32%1.89M	0.02%98.14M	-6.07%94.92M	-8.40%92.19M	650.29%2.4M	8.83%98.12M
Cash payments relating to other financing activities	-48.70%59M	-31.76%217.03M	-30.37%165.64M	34.80%165.64M	43.75%115M	45.22%318.06M	--237.87M	--122.87M	--80M	304.99%219.02M
Cash outflows from financing activities	-36.11%247.17M	7.88%801.2M	28.48%725.59M	64.15%683.8M	182.61%386.89M	104.26%742.69M	286.66%564.73M	186.02%416.56M	42,751.80%136.9M	130.95%363.61M
Net cash flows from financing activities	247.14%84.73M	215.82%99.95M	-403.63%-100.52M	-434.02%-89.73M	-143.66%-57.58M	-170.56%-86.3M	-86.00%33.11M	189.12%26.86M	15.51%131.88M	222.31%122.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.82M	-1,192.13%-726.38K	--3.91M	--3.96M	----	-95.95%66.51K	----	----	----	1,119.53%1.64M
Adjustment items effecting cash and cash equivalents	----	----	----	---0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	123.88%57.92M	-24.97%320.52M	-77.95%72.7M	-152.41%-131.83M	-231.16%-242.52M	0.70%427.18M	-42.01%329.77M	-27.12%251.54M	310.90%184.9M	586.91%424.22M
Add:Begin period cash and cash equivalents	15.58%2.38B	26.21%2.06B	26.21%2.06B	26.21%2.06B	26.21%2.06B	35.18%1.63B	35.18%1.63B	35.18%1.63B	35.18%1.63B	-6.74%1.21B
Adjustment items for cash and cash equivalent increase	----	----	---0.01	----	---0.01	----	----	----	----	----
End period cash equivalent	34.22%2.44B	15.58%2.38B	8.68%2.13B	2.33%1.93B	-0.01%1.81B	26.21%2.06B	10.45%1.96B	21.32%1.88B	45.10%1.81B	35.18%1.63B
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	--	--	--	--	--	--	--	--	--	Tianjian 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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