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Zhejiang Haisen Pharmaceutical (001367)

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22.17
-1.06-4.56%

Not Open May 21 15:00 CST

3.38BMarket Cap25.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Haisen Pharmaceutical (001367) 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

-6.56%93.94M

8.33%394.68M

9.59%295.54M

14.71%201.94M

23.19%100.53M

21.20%364.34M

23.49%269.68M

33.57%176.05M

10.13%81.61M

-3.43%300.62M

Refunds of taxes and levies

480.43%4.01M

--12.59M

--6.63M

--3.02M

--690.13K

----

-57.54%2.02M

Cash received relating to other operating activities

-62.24%1.19M

-30.00%15.59M

-56.18%8.51M

-59.05%5.29M

-41.64%3.16M

-2.91%22.27M

-3.85%19.43M

40.02%12.91M

85.48%5.41M

18.93%22.94M

Cash inflows from operating activities

-5.03%99.14M

9.38%422.86M

7.46%310.68M

11.26%210.25M

19.95%104.38M

18.75%386.61M

21.11%289.11M

33.95%188.97M

12.87%87.02M

-2.91%325.58M

Goods services cash paid

19.00%30.96M

11.13%108.63M

31.69%104.37M

20.69%65.12M

-15.73%26.01M

-19.16%97.75M

-23.70%79.25M

-6.47%53.96M

-2.19%30.87M

-28.48%120.91M

Staff behalf paid

5.42%27.54M

14.72%80.59M

15.58%61.55M

16.35%43.1M

19.95%26.12M

10.72%70.25M

9.82%53.25M

7.91%37.04M

6.16%21.78M

6.10%63.45M

All taxes paid

19.33%9.73M

11.73%21.53M

42.37%19.46M

58.89%17.26M

4.02%8.15M

-45.58%19.27M

-54.88%13.67M

-58.38%10.86M

-51.25%7.84M

253.86%35.4M

Cash paid relating to other operating activities

27.37%4.63M

7.70%34.66M

-19.08%18.1M

-12.68%10.44M

-26.69%3.63M

27.75%32.19M

23.21%22.37M

-12.20%11.95M

-12.46%4.95M

17.08%25.19M

Cash outflows from operating activities

13.97%72.85M

11.83%245.41M

20.73%203.48M

19.42%135.92M

-2.32%63.92M

-10.41%219.45M

-16.07%168.54M

-13.60%113.82M

-11.35%65.44M

-5.92%244.96M

Net cash flows from operating activities

-35.03%26.28M

6.16%177.45M

-11.09%107.2M

-1.09%74.33M

87.47%40.46M

107.35%167.16M

218.05%120.57M

705.71%75.15M

557.07%21.58M

7.56%80.62M

Investing cash flow

Cash received from disposal of investments

901.28%652.97M

420.92%1.94B

4,102.20%1.26B

--338.57M

--65.21M

364.39%373M

--30M

----

3,689.10%80.32M

Cash received from returns on investments

----

--174.27K

----

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

----

--123.48K

Cash inflows from investing activities

901.28%652.97M

420.92%1.94B

4,077.93%1.26B

--338.57M

--65.21M

363.68%373M

25,471.42%30.17M

----

3,694.93%80.44M

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

-80.75%9.03M

135.16%152.26M

165.58%138.56M

308.53%122.12M

222.68%46.91M

12.72%64.75M

59.21%52.17M

25.50%29.89M

68.24%14.54M

184.47%57.44M

Cash paid to acquire investments

227.66%770M

464.32%2.09B

524.29%1.75B

231.20%828M

--235M

362.50%370M

--280M

--250M

----

2,476.45%80M

Cash outflows from investing activities

176.34%779.03M

415.30%2.24B

467.95%1.89B

239.46%950.12M

1,839.14%281.91M

216.31%434.75M

913.69%332.17M

1,075.10%279.89M

68.24%14.54M

489.94%137.44M

Net cash flows from investing activities

41.83%-126.06M

-381.39%-297.25M

-107.25%-625.9M

-118.49%-611.55M

-1,390.57%-216.7M

-8.33%-61.75M

-824.93%-302M

-1,080.95%-279.89M

-70.57%-14.54M

-169.14%-57M

Financing cash flow

Cash received from capital contributions

----

-85.94%3.58M

--3.58M

----

-96.35%25.46M

----

--698.45M

Cash inflows from financing activities

----

-85.94%3.58M

--3.58M

----

-96.35%25.46M

----

--698.45M

Dividend interest payment

----

-48.67%17.45M

-47.30%17.45M

----

--34M

--33.11M

----

Cash payments relating to other financing activities

----

-7.11%1.72M

-6.79%273.74K

----

-92.61%1.86M

-98.81%293.67K

----

722.85%25.12M

Cash outflows from financing activities

----

-46.52%19.17M

-46.94%17.72M

-47.30%17.45M

----

42.73%35.86M

35.44%33.41M

34.49%33.11M

----

567.09%25.12M

Net cash flows from financing activities

----

-50.07%-15.59M

57.66%-14.14M

47.30%-17.45M

----

-101.54%-10.39M

-104.96%-33.41M

-104.91%-33.11M

----

17,979.82%673.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.76%-450.36K

-65.88%912.99K

-28.27%1.24M

-34.64%1.17M

-14.80%837.72K

342.32%2.68M

326.16%1.73M

3,618.13%1.78M

619.49%983.29K

-89.04%605.03K

Net increase in cash and cash equivalents

42.86%-100.23M

-237.65%-134.47M

-149.45%-531.59M

-134.46%-553.51M

-2,285.13%-175.4M

-85.99%97.69M

-131.36%-213.1M

-135.80%-236.08M

247.89%8.03M

1,156.29%697.55M

Add:Begin period cash and cash equivalents

-13.00%900.01M

10.43%1.03B

291.57%936.79M

30.22%239.24M

End period cash equivalent

-6.90%799.78M

-13.00%900.01M

-30.51%502.89M

-31.36%480.98M

-9.07%859.08M

10.43%1.03B

-21.23%723.69M

-22.03%700.71M

304.09%944.82M

291.57%936.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-6.56%93.94M	8.33%394.68M	9.59%295.54M	14.71%201.94M	23.19%100.53M	21.20%364.34M	23.49%269.68M	33.57%176.05M	10.13%81.61M	-3.43%300.62M
Refunds of taxes and levies	480.43%4.01M	--12.59M	--6.63M	--3.02M	--690.13K	----	----	----	----	-57.54%2.02M
Cash received relating to other operating activities	-62.24%1.19M	-30.00%15.59M	-56.18%8.51M	-59.05%5.29M	-41.64%3.16M	-2.91%22.27M	-3.85%19.43M	40.02%12.91M	85.48%5.41M	18.93%22.94M
Cash inflows from operating activities	-5.03%99.14M	9.38%422.86M	7.46%310.68M	11.26%210.25M	19.95%104.38M	18.75%386.61M	21.11%289.11M	33.95%188.97M	12.87%87.02M	-2.91%325.58M
Goods services cash paid	19.00%30.96M	11.13%108.63M	31.69%104.37M	20.69%65.12M	-15.73%26.01M	-19.16%97.75M	-23.70%79.25M	-6.47%53.96M	-2.19%30.87M	-28.48%120.91M
Staff behalf paid	5.42%27.54M	14.72%80.59M	15.58%61.55M	16.35%43.1M	19.95%26.12M	10.72%70.25M	9.82%53.25M	7.91%37.04M	6.16%21.78M	6.10%63.45M
All taxes paid	19.33%9.73M	11.73%21.53M	42.37%19.46M	58.89%17.26M	4.02%8.15M	-45.58%19.27M	-54.88%13.67M	-58.38%10.86M	-51.25%7.84M	253.86%35.4M
Cash paid relating to other operating activities	27.37%4.63M	7.70%34.66M	-19.08%18.1M	-12.68%10.44M	-26.69%3.63M	27.75%32.19M	23.21%22.37M	-12.20%11.95M	-12.46%4.95M	17.08%25.19M
Cash outflows from operating activities	13.97%72.85M	11.83%245.41M	20.73%203.48M	19.42%135.92M	-2.32%63.92M	-10.41%219.45M	-16.07%168.54M	-13.60%113.82M	-11.35%65.44M	-5.92%244.96M
Net cash flows from operating activities	-35.03%26.28M	6.16%177.45M	-11.09%107.2M	-1.09%74.33M	87.47%40.46M	107.35%167.16M	218.05%120.57M	705.71%75.15M	557.07%21.58M	7.56%80.62M
Investing cash flow
Cash received from disposal of investments	901.28%652.97M	420.92%1.94B	4,102.20%1.26B	--338.57M	--65.21M	364.39%373M	--30M	----	----	3,689.10%80.32M
Cash received from returns on investments	----	----	----	----	----	----	--174.27K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--123.48K
Cash inflows from investing activities	901.28%652.97M	420.92%1.94B	4,077.93%1.26B	--338.57M	--65.21M	363.68%373M	25,471.42%30.17M	----	----	3,694.93%80.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.75%9.03M	135.16%152.26M	165.58%138.56M	308.53%122.12M	222.68%46.91M	12.72%64.75M	59.21%52.17M	25.50%29.89M	68.24%14.54M	184.47%57.44M
Cash paid to acquire investments	227.66%770M	464.32%2.09B	524.29%1.75B	231.20%828M	--235M	362.50%370M	--280M	--250M	----	2,476.45%80M
Cash outflows from investing activities	176.34%779.03M	415.30%2.24B	467.95%1.89B	239.46%950.12M	1,839.14%281.91M	216.31%434.75M	913.69%332.17M	1,075.10%279.89M	68.24%14.54M	489.94%137.44M
Net cash flows from investing activities	41.83%-126.06M	-381.39%-297.25M	-107.25%-625.9M	-118.49%-611.55M	-1,390.57%-216.7M	-8.33%-61.75M	-824.93%-302M	-1,080.95%-279.89M	-70.57%-14.54M	-169.14%-57M
Financing cash flow
Cash received from capital contributions	----	-85.94%3.58M	--3.58M	----	----	-96.35%25.46M	----	----	----	--698.45M
Cash inflows from financing activities	----	-85.94%3.58M	--3.58M	----	----	-96.35%25.46M	----	----	----	--698.45M
Dividend interest payment	----	-48.67%17.45M	-47.30%17.45M	-47.30%17.45M	----	--34M	--33.11M	--33.11M	----	----
Cash payments relating to other financing activities	----	-7.11%1.72M	-6.79%273.74K	----	----	-92.61%1.86M	-98.81%293.67K	----	----	722.85%25.12M
Cash outflows from financing activities	----	-46.52%19.17M	-46.94%17.72M	-47.30%17.45M	----	42.73%35.86M	35.44%33.41M	34.49%33.11M	----	567.09%25.12M
Net cash flows from financing activities	----	-50.07%-15.59M	57.66%-14.14M	47.30%-17.45M	----	-101.54%-10.39M	-104.96%-33.41M	-104.91%-33.11M	----	17,979.82%673.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.76%-450.36K	-65.88%912.99K	-28.27%1.24M	-34.64%1.17M	-14.80%837.72K	342.32%2.68M	326.16%1.73M	3,618.13%1.78M	619.49%983.29K	-89.04%605.03K
Net increase in cash and cash equivalents	42.86%-100.23M	-237.65%-134.47M	-149.45%-531.59M	-134.46%-553.51M	-2,285.13%-175.4M	-85.99%97.69M	-131.36%-213.1M	-135.80%-236.08M	247.89%8.03M	1,156.29%697.55M
Add:Begin period cash and cash equivalents	-13.00%900.01M	10.43%1.03B	10.43%1.03B	10.43%1.03B	10.43%1.03B	291.57%936.79M	291.57%936.79M	291.57%936.79M	291.57%936.79M	30.22%239.24M
End period cash equivalent	-6.90%799.78M	-13.00%900.01M	-30.51%502.89M	-31.36%480.98M	-9.07%859.08M	10.43%1.03B	-21.23%723.69M	-22.03%700.71M	304.09%944.82M	291.57%936.79M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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