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Livzon Pharmaceutical Group Inc. (000513)

Watchlist

30.39
+0.42+1.40%

Market Closed Jul 3 15:00 CST

26.98BMarket Cap13.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Livzon Pharmaceutical Group Inc. (000513) 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

-4.72%3.14B

-1.94%12.81B

-1.35%9.74B

-0.05%6.54B

-2.55%3.3B

-4.68%13.06B

-3.12%9.88B

-3.66%6.54B

3.53%3.39B

6.43%13.71B

Refunds of taxes and levies

56.84%41.53M

-1.82%75.31M

9.82%67.34M

-4.25%39.48M

90.63%26.48M

-35.32%76.71M

-25.44%61.32M

-17.34%41.24M

-29.20%13.89M

-44.31%118.6M

Cash received relating to other operating activities

-34.97%66.77M

7.26%455.89M

23.45%343.64M

14.20%263.32M

-6.41%102.67M

-36.80%425.02M

-44.03%278.38M

-15.82%230.57M

-30.00%109.71M

26.96%672.51M

Cash inflows from operating activities

-5.15%3.25B

-1.65%13.34B

-0.60%10.16B

0.41%6.84B

-2.30%3.43B

-6.43%13.57B

-5.18%10.22B

-4.23%6.82B

1.82%3.51B

6.44%14.5B

Goods services cash paid

-6.07%729.46M

-8.65%3.12B

-8.18%2.34B

-8.73%1.56B

-1.95%776.62M

-17.08%3.41B

-18.45%2.55B

-17.33%1.71B

-28.75%792.05M

20.30%4.12B

Staff behalf paid

0.70%643.62M

2.95%1.71B

4.31%1.35B

4.84%999.51M

8.01%639.15M

4.34%1.66B

8.69%1.3B

9.78%953.35M

6.78%591.73M

4.82%1.59B

All taxes paid

-17.20%311.75M

-3.83%1.47B

-5.77%1.07B

-6.36%743.1M

-11.83%376.52M

6.31%1.53B

2.69%1.13B

1.88%793.6M

12.72%427.03M

16.32%1.44B

Cash paid relating to other operating activities

-17.78%748.98M

-2.15%3.89B

-2.08%2.87B

1.31%1.86B

17.74%910.97M

-2.88%3.98B

-6.70%2.93B

-15.87%1.83B

-29.77%773.71M

-12.21%4.1B

Cash outflows from operating activities

-9.97%2.43B

-3.69%10.2B

-3.53%7.63B

-2.44%5.16B

4.59%2.7B

-5.88%10.59B

-7.63%7.91B

-10.25%5.29B

-17.86%2.58B

3.69%11.25B

Net cash flows from operating activities

12.80%817.49M

5.58%3.15B

9.42%2.53B

10.26%1.69B

-21.59%724.73M

-8.31%2.98B

4.32%2.31B

24.67%1.53B

208.30%924.25M

17.18%3.25B

Investing cash flow

Cash received from disposal of investments

14,174.98%2.22B

994.99%7.57B

1,020.15%4.91B

591.95%2.8B

--15.57M

46.56%691.12M

17.00%437.98M

7.94%404.07M

----

--471.56M

Cash received from returns on investments

-11.08%8.94M

108.91%33.94M

117.01%27.86M

82.20%12.75M

72.24%10.05M

-88.82%16.25M

-81.69%12.84M

-73.77%7M

-77.77%5.83M

11.16%145.27M

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

78.84%393.87K

25.75%1.99M

204.59%1.28M

426.52%1.23M

9.38%220.23K

-89.06%1.58M

-94.30%420.61K

339.89%233.14K

--201.34K

388.87%14.46M

Cash received relating to other investing activities

----

--125.25K

--75.25K

--6.45M

----

-3.26%6M

Cash inflows from investing activities

6,811.06%2.23B

972.54%7.6B

993.72%4.94B

583.20%2.81B

434.99%32.29M

11.24%708.95M

-1.44%451.24M

1.04%411.3M

-94.10%6.04M

355.71%637.3M

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

-35.33%90.15M

0.70%574.14M

22.25%495.41M

43.14%386.75M

-10.43%139.4M

-30.51%570.16M

-26.94%405.24M

-32.30%270.18M

6.29%155.62M

-12.73%820.45M

Cash paid to acquire investments

2,606.97%3B

1,024.15%8.93B

802.15%6.06B

722.68%2.99B

-64.02%110.64M

67.85%794.18M

64.83%671.91M

-10.87%363.36M

4,873.46%307.55M

18.53%473.16M

Net cash paid to acquire subsidiaries and other business units

----

--22.46M

Cash paid relating to other investing activities

-43.80%2.25M

37,558.64%1.86B

221.61%4.52M

385.19%4.52M

1,875.63%4M

-83.29%4.95M

-94.80%1.4M

-93.77%931.04K

-90.08%202.36K

-2.59%29.6M

Cash outflows from investing activities

1,115.36%3.09B

729.99%11.36B

508.37%6.56B

432.82%3.38B

-45.18%254.04M

1.75%1.37B

6.60%1.08B

-24.84%634.47M

177.30%463.37M

-1.76%1.35B

Net cash flows from investing activities

-285.97%-855.88M

-469.57%-3.76B

-159.25%-1.63B

-155.65%-570.54M

51.51%-221.75M

6.78%-660.33M

-13.25%-627.32M

48.94%-223.17M

-605.48%-457.34M

42.40%-708.37M

Financing cash flow

Cash received from capital contributions

--15M

-87.92%28.8M

-82.20%28.8M

----

211.51%238.4M

312.21%161.75M

324.93%156.33M

115.00%79.1M

81.15%76.53M

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

--15M

-3.50%28.8M

--28.8M

----

-61.00%29.84M

----

--76.53M

Cash from borrowing

166.13%1.68B

-33.34%3.91B

-4.46%2.87B

-9.79%1.79B

-1.96%630.14M

60.37%5.87B

9.99%3B

6.88%1.98B

-37.81%642.75M

-1.51%3.66B

Cash received relating to other financing activities

----

--1.68M

--1.06M

--1.04M

--86.19K

----

Cash inflows from financing activities

168.51%1.69B

-35.49%3.94B

-8.46%2.9B

-16.42%1.79B

-12.72%630.14M

63.51%6.11B

14.31%3.17B

13.12%2.14B

-32.55%721.94M

-0.59%3.73B

Borrowing repayment

133.08%1.77B

-19.71%4.84B

-3.57%2.94B

3.26%2.16B

-37.68%760.24M

92.84%6.03B

30.65%3.04B

72.20%2.09B

104.81%1.22B

11.44%3.13B

Dividend interest payment

2,577.55%336.89M

-31.80%1.14B

-31.30%1.13B

10.32%785.43M

-47.17%12.58M

-11.89%1.67B

-11.04%1.64B

-24.09%711.94M

-23.58%23.82M

19.14%1.9B

-Including:Cash payments for dividends or profit to minority shareholders

732,501.94%323.47M

-67.85%106.02M

-66.85%105.97M

-66.89%105.61M

-95.67%44.15K

7.76%329.76M

5.19%319.63M

5.92%318.94M

183.77%1.02M

5.11%306.01M

Cash payments relating to other financing activities

-97.88%7.32M

-30.19%623.89M

48.84%586.79M

180.61%415.21M

159.73%345.23M

141.74%893.74M

8.18%394.25M

-3.35%147.97M

4.75%132.92M

358.71%369.72M

Cash outflows from financing activities

89.27%2.12B

-23.15%6.6B

-8.46%4.65B

13.87%3.36B

-18.78%1.12B

59.37%8.59B

11.91%5.08B

27.97%2.95B

82.66%1.38B

20.43%5.39B

Net cash flows from financing activities

13.06%-424.2M

-7.14%-2.66B

8.45%-1.75B

-94.36%-1.57B

25.47%-487.92M

-50.03%-2.49B

-8.14%-1.91B

-96.57%-805.74M

-306.71%-654.61M

-130.01%-1.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-423.13%-59.84M

-1,213.21%-98.11M

-165.19%-56.63M

-1,007.14%-26.04M

-1,557.26%-11.44M

-56.03%8.81M

-164.64%-21.35M

-91.02%2.87M

97.10%-690.2K

-83.95%20.04M

Net increase in cash and cash equivalents

-14,502.49%-522.43M

-2,030.22%-3.38B

-258.99%-908.28M

-194.39%-475.7M

101.93%3.63M

-117.54%-158.55M

-229.47%-253.01M

22.24%503.99M

-135.69%-188.39M

-4.60%903.72M

Add:Begin period cash and cash equivalents

-31.22%7.44B

-1.44%10.82B

8.97%10.98B

10.38%10.07B

End period cash equivalent

-36.07%6.92B

-31.22%7.44B

-7.59%9.91B

-9.91%10.34B

0.31%10.82B

-1.44%10.82B

7.28%10.72B

9.49%11.48B

1.77%10.79B

8.97%10.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-4.72%3.14B	-1.94%12.81B	-1.35%9.74B	-0.05%6.54B	-2.55%3.3B	-4.68%13.06B	-3.12%9.88B	-3.66%6.54B	3.53%3.39B	6.43%13.71B
Refunds of taxes and levies	56.84%41.53M	-1.82%75.31M	9.82%67.34M	-4.25%39.48M	90.63%26.48M	-35.32%76.71M	-25.44%61.32M	-17.34%41.24M	-29.20%13.89M	-44.31%118.6M
Cash received relating to other operating activities	-34.97%66.77M	7.26%455.89M	23.45%343.64M	14.20%263.32M	-6.41%102.67M	-36.80%425.02M	-44.03%278.38M	-15.82%230.57M	-30.00%109.71M	26.96%672.51M
Cash inflows from operating activities	-5.15%3.25B	-1.65%13.34B	-0.60%10.16B	0.41%6.84B	-2.30%3.43B	-6.43%13.57B	-5.18%10.22B	-4.23%6.82B	1.82%3.51B	6.44%14.5B
Goods services cash paid	-6.07%729.46M	-8.65%3.12B	-8.18%2.34B	-8.73%1.56B	-1.95%776.62M	-17.08%3.41B	-18.45%2.55B	-17.33%1.71B	-28.75%792.05M	20.30%4.12B
Staff behalf paid	0.70%643.62M	2.95%1.71B	4.31%1.35B	4.84%999.51M	8.01%639.15M	4.34%1.66B	8.69%1.3B	9.78%953.35M	6.78%591.73M	4.82%1.59B
All taxes paid	-17.20%311.75M	-3.83%1.47B	-5.77%1.07B	-6.36%743.1M	-11.83%376.52M	6.31%1.53B	2.69%1.13B	1.88%793.6M	12.72%427.03M	16.32%1.44B
Cash paid relating to other operating activities	-17.78%748.98M	-2.15%3.89B	-2.08%2.87B	1.31%1.86B	17.74%910.97M	-2.88%3.98B	-6.70%2.93B	-15.87%1.83B	-29.77%773.71M	-12.21%4.1B
Cash outflows from operating activities	-9.97%2.43B	-3.69%10.2B	-3.53%7.63B	-2.44%5.16B	4.59%2.7B	-5.88%10.59B	-7.63%7.91B	-10.25%5.29B	-17.86%2.58B	3.69%11.25B
Net cash flows from operating activities	12.80%817.49M	5.58%3.15B	9.42%2.53B	10.26%1.69B	-21.59%724.73M	-8.31%2.98B	4.32%2.31B	24.67%1.53B	208.30%924.25M	17.18%3.25B
Investing cash flow
Cash received from disposal of investments	14,174.98%2.22B	994.99%7.57B	1,020.15%4.91B	591.95%2.8B	--15.57M	46.56%691.12M	17.00%437.98M	7.94%404.07M	----	--471.56M
Cash received from returns on investments	-11.08%8.94M	108.91%33.94M	117.01%27.86M	82.20%12.75M	72.24%10.05M	-88.82%16.25M	-81.69%12.84M	-73.77%7M	-77.77%5.83M	11.16%145.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	78.84%393.87K	25.75%1.99M	204.59%1.28M	426.52%1.23M	9.38%220.23K	-89.06%1.58M	-94.30%420.61K	339.89%233.14K	--201.34K	388.87%14.46M
Cash received relating to other investing activities	----	--125.25K	--125.25K	--75.25K	--6.45M	----	----	----	----	-3.26%6M
Cash inflows from investing activities	6,811.06%2.23B	972.54%7.6B	993.72%4.94B	583.20%2.81B	434.99%32.29M	11.24%708.95M	-1.44%451.24M	1.04%411.3M	-94.10%6.04M	355.71%637.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.33%90.15M	0.70%574.14M	22.25%495.41M	43.14%386.75M	-10.43%139.4M	-30.51%570.16M	-26.94%405.24M	-32.30%270.18M	6.29%155.62M	-12.73%820.45M
Cash paid to acquire investments	2,606.97%3B	1,024.15%8.93B	802.15%6.06B	722.68%2.99B	-64.02%110.64M	67.85%794.18M	64.83%671.91M	-10.87%363.36M	4,873.46%307.55M	18.53%473.16M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--22.46M
Cash paid relating to other investing activities	-43.80%2.25M	37,558.64%1.86B	221.61%4.52M	385.19%4.52M	1,875.63%4M	-83.29%4.95M	-94.80%1.4M	-93.77%931.04K	-90.08%202.36K	-2.59%29.6M
Cash outflows from investing activities	1,115.36%3.09B	729.99%11.36B	508.37%6.56B	432.82%3.38B	-45.18%254.04M	1.75%1.37B	6.60%1.08B	-24.84%634.47M	177.30%463.37M	-1.76%1.35B
Net cash flows from investing activities	-285.97%-855.88M	-469.57%-3.76B	-159.25%-1.63B	-155.65%-570.54M	51.51%-221.75M	6.78%-660.33M	-13.25%-627.32M	48.94%-223.17M	-605.48%-457.34M	42.40%-708.37M
Financing cash flow
Cash received from capital contributions	--15M	-87.92%28.8M	-82.20%28.8M	----	----	211.51%238.4M	312.21%161.75M	324.93%156.33M	115.00%79.1M	81.15%76.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--15M	-3.50%28.8M	--28.8M	----	----	-61.00%29.84M	----	----	----	--76.53M
Cash from borrowing	166.13%1.68B	-33.34%3.91B	-4.46%2.87B	-9.79%1.79B	-1.96%630.14M	60.37%5.87B	9.99%3B	6.88%1.98B	-37.81%642.75M	-1.51%3.66B
Cash received relating to other financing activities	----	----	----	----	----	--1.68M	--1.06M	--1.04M	--86.19K	----
Cash inflows from financing activities	168.51%1.69B	-35.49%3.94B	-8.46%2.9B	-16.42%1.79B	-12.72%630.14M	63.51%6.11B	14.31%3.17B	13.12%2.14B	-32.55%721.94M	-0.59%3.73B
Borrowing repayment	133.08%1.77B	-19.71%4.84B	-3.57%2.94B	3.26%2.16B	-37.68%760.24M	92.84%6.03B	30.65%3.04B	72.20%2.09B	104.81%1.22B	11.44%3.13B
Dividend interest payment	2,577.55%336.89M	-31.80%1.14B	-31.30%1.13B	10.32%785.43M	-47.17%12.58M	-11.89%1.67B	-11.04%1.64B	-24.09%711.94M	-23.58%23.82M	19.14%1.9B
-Including:Cash payments for dividends or profit to minority shareholders	732,501.94%323.47M	-67.85%106.02M	-66.85%105.97M	-66.89%105.61M	-95.67%44.15K	7.76%329.76M	5.19%319.63M	5.92%318.94M	183.77%1.02M	5.11%306.01M
Cash payments relating to other financing activities	-97.88%7.32M	-30.19%623.89M	48.84%586.79M	180.61%415.21M	159.73%345.23M	141.74%893.74M	8.18%394.25M	-3.35%147.97M	4.75%132.92M	358.71%369.72M
Cash outflows from financing activities	89.27%2.12B	-23.15%6.6B	-8.46%4.65B	13.87%3.36B	-18.78%1.12B	59.37%8.59B	11.91%5.08B	27.97%2.95B	82.66%1.38B	20.43%5.39B
Net cash flows from financing activities	13.06%-424.2M	-7.14%-2.66B	8.45%-1.75B	-94.36%-1.57B	25.47%-487.92M	-50.03%-2.49B	-8.14%-1.91B	-96.57%-805.74M	-306.71%-654.61M	-130.01%-1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-423.13%-59.84M	-1,213.21%-98.11M	-165.19%-56.63M	-1,007.14%-26.04M	-1,557.26%-11.44M	-56.03%8.81M	-164.64%-21.35M	-91.02%2.87M	97.10%-690.2K	-83.95%20.04M
Net increase in cash and cash equivalents	-14,502.49%-522.43M	-2,030.22%-3.38B	-258.99%-908.28M	-194.39%-475.7M	101.93%3.63M	-117.54%-158.55M	-229.47%-253.01M	22.24%503.99M	-135.69%-188.39M	-4.60%903.72M
Add:Begin period cash and cash equivalents	-31.22%7.44B	-1.44%10.82B	-1.44%10.82B	-1.44%10.82B	-1.44%10.82B	8.97%10.98B	8.97%10.98B	8.97%10.98B	8.97%10.98B	10.38%10.07B
End period cash equivalent	-36.07%6.92B	-31.22%7.44B	-7.59%9.91B	-9.91%10.34B	0.31%10.82B	-1.44%10.82B	7.28%10.72B	9.49%11.48B	1.77%10.79B	8.97%10.98B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.