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Zhejiang Jingxin Pharmaceutical (002020)

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  • 14.88
  • +0.10+0.68%
Market Closed May 6 15:00 CST
12.81BMarket Cap16.85P/E (TTM)

Zhejiang Jingxin Pharmaceutical (002020) Cash Flow

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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
4.97%949.83M
0.14%3.79B
0.27%2.85B
-1.84%1.86B
-12.87%904.83M
-0.52%3.78B
-0.27%2.84B
-0.32%1.89B
8.11%1.04B
-1.76%3.8B
Refunds of taxes and levies
-27.94%11.19M
-30.39%46.62M
-32.30%38.81M
16.19%26.64M
31.07%15.53M
-10.19%66.98M
44.79%57.32M
-25.75%22.93M
-26.57%11.85M
40.78%74.58M
Cash received relating to other operating activities
-43.02%21.78M
-33.52%113.27M
-37.46%105.59M
-52.93%67.22M
-19.51%38.22M
15.35%170.4M
32.92%168.85M
53.06%142.8M
-21.44%47.49M
-57.59%147.72M
Cash inflows from operating activities
2.53%982.79M
-1.79%3.95B
-2.42%2.99B
-5.18%1.95B
-12.68%958.58M
-0.12%4.02B
1.72%3.06B
1.75%2.06B
5.85%1.1B
-5.79%4.02B
Goods services cash paid
-17.32%319.05M
-11.37%1.43B
-7.25%1.02B
0.92%691.11M
21.56%385.9M
8.35%1.62B
3.82%1.1B
7.21%684.84M
-10.25%317.46M
-7.12%1.49B
Staff behalf paid
1.11%167.69M
4.42%628.41M
5.09%483.06M
3.19%335.41M
3.34%165.84M
-0.33%601.82M
-1.83%459.66M
-0.83%325.05M
1.27%160.48M
4.90%603.83M
All taxes paid
57.28%148.98M
7.76%353.29M
4.77%299.25M
3.79%220.62M
-5.53%94.73M
2.43%327.86M
1.84%285.63M
0.01%212.56M
7.40%100.27M
1.42%320.07M
Cash paid relating to other operating activities
10.72%165.22M
0.59%750.88M
-5.63%571.91M
-13.43%309.73M
-10.12%149.22M
-8.41%746.45M
-13.85%606.04M
-16.54%357.76M
-28.64%166.02M
-11.19%814.98M
Cash outflows from operating activities
0.66%800.94M
-3.87%3.16B
-3.14%2.38B
-1.48%1.56B
6.91%795.69M
1.91%3.29B
-2.40%2.45B
-1.71%1.58B
-11.21%744.23M
-5.40%3.23B
Net cash flows from operating activities
11.64%181.86M
7.60%781.35M
0.46%615.48M
-17.48%392.91M
-53.92%162.89M
-8.41%726.16M
22.43%612.69M
15.25%476.17M
77.76%353.53M
-7.35%792.84M
Investing cash flow
Cash received from disposal of investments
50.35%1.63B
-33.88%2.71B
-38.32%2.01B
3.89%1.57B
126.46%1.09B
347.93%4.1B
318.41%3.26B
161.21%1.52B
21.52%480M
27.86%915M
Cash received from returns on investments
143.18%25.64M
-56.47%27.16M
155.93%25.44M
468.11%20.38M
280.23%10.54M
95.86%62.39M
-63.60%9.94M
-82.57%3.59M
-85.33%2.77M
-73.08%31.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
341.17%256.23K
-25.26%3.89M
-71.72%396.62K
101.01%133.98K
--58.08K
-49.33%5.2M
-74.87%1.4M
-98.71%66.66K
----
414.83%10.27M
Cash received relating to other investing activities
----
----
----
----
----
--2.04M
--2.4M
--2.4M
----
----
Cash inflows from investing activities
51.25%1.66B
-34.24%2.74B
-37.79%2.04B
4.83%1.59B
127.35%1.1B
335.50%4.17B
303.17%3.28B
151.11%1.52B
16.41%482.77M
14.50%957.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.46%88.21M
-19.07%202.85M
-12.81%158.48M
-11.54%122.92M
33.10%103.13M
-51.75%250.65M
-58.97%181.75M
-60.17%138.95M
-69.88%77.48M
0.76%519.51M
Cash paid to acquire investments
256.42%1.87B
-59.34%2.17B
-70.46%1.37B
-68.17%839M
376.36%524M
354.30%5.34B
376.60%4.62B
335.70%2.64B
-73.49%110M
11.07%1.18B
Cash paid relating to other investing activities
----
----
----
----
----
--16.57M
----
----
----
----
Cash outflows from investing activities
211.87%1.96B
-57.66%2.37B
-68.28%1.52B
-65.34%961.92M
234.51%627.13M
230.80%5.61B
240.07%4.81B
190.91%2.77B
-72.11%187.48M
7.70%1.69B
Net cash flows from investing activities
-162.85%-295.69M
125.53%367.11M
133.66%514.47M
150.45%632.59M
59.32%470.47M
-94.94%-1.44B
-154.60%-1.53B
-260.14%-1.25B
214.68%295.29M
0.01%-737.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--400K
--400K
--400K
--400K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--400K
--400K
--400K
--400K
----
Cash from borrowing
----
-23.20%566.98M
-34.51%372.77M
-38.15%283.13M
-55.26%89.36M
26.20%738.29M
24.83%569.15M
49.08%457.79M
68.04%199.71M
147.31%585M
Cash received relating to other financing activities
--89.04M
113.58%368.16K
--368.16K
--368.16K
----
206.06%172.37K
----
----
----
--56.32K
Cash inflows from financing activities
-0.35%89.04M
-23.21%567.35M
-34.49%373.14M
-38.13%283.5M
-55.35%89.36M
26.29%738.86M
24.92%569.55M
49.21%458.19M
68.37%200.11M
144.01%585.06M
Borrowing repayment
-61.54%70M
-23.58%567M
-2.21%442M
0.71%282M
21.33%182M
34.91%742M
32.92%452M
47.33%280M
14.13%150M
266.67%550M
Dividend interest payment
----
10.36%288.54M
10.36%288.54M
10.36%288.54M
----
-0.33%261.46M
-0.33%261.46M
-0.33%261.46M
----
0.22%262.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
16.91%3.69M
16.91%3.69M
16.91%3.69M
----
-21.62%3.15M
-21.62%3.15M
-21.62%3.15M
----
26.41%4.02M
Cash payments relating to other financing activities
-96.25%16.74M
3,932.42%627.55M
5,111.95%623.97M
5,918.12%621.32M
30,793.97%446.31M
-15.12%15.56M
-18.65%11.97M
-24.43%10.32M
-55.55%1.44M
14.21%18.33M
Cash outflows from financing activities
-86.19%86.74M
45.54%1.48B
86.72%1.35B
116.00%1.19B
314.88%628.31M
22.68%1.02B
17.56%725.43M
18.40%551.79M
12.28%151.44M
94.17%830.67M
Net cash flows from financing activities
100.43%2.3M
-226.86%-915.75M
-529.57%-981.38M
-870.46%-908.36M
-1,207.46%-538.95M
-14.07%-280.16M
3.27%-155.88M
41.12%-93.6M
403.50%48.67M
-30.62%-245.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-260,653.41%-10.43M
-341.37%-7.22M
-420.83%-2.09M
-94.18%202.62K
-99.70%4K
10.19%2.99M
-116.40%-400.8K
107.19%3.48M
177.18%1.33M
-81.75%2.71M
Net increase in cash and cash equivalents
-229.18%-121.97M
122.80%225.49M
113.67%146.48M
113.52%117.34M
-86.49%94.42M
-426.98%-988.87M
-314.64%-1.07B
-840.43%-867.85M
1,015.01%698.82M
-240.89%-187.65M
Add:Begin period cash and cash equivalents
78.54%512.68M
-77.50%287.14M
-77.50%287.14M
-77.50%287.14M
-77.50%287.14M
-12.82%1.28B
-12.82%1.28B
-12.82%1.28B
-12.82%1.28B
-3.62%1.46B
End period cash equivalent
2.40%390.71M
78.53%512.63M
112.37%433.63M
-0.90%404.49M
-80.68%381.56M
-77.50%287.14M
-83.06%204.19M
-70.24%408.17M
42.35%1.97B
-12.82%1.28B
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)
(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 4.97%949.83M0.14%3.79B0.27%2.85B-1.84%1.86B-12.87%904.83M-0.52%3.78B-0.27%2.84B-0.32%1.89B8.11%1.04B-1.76%3.8B
Refunds of taxes and levies -27.94%11.19M-30.39%46.62M-32.30%38.81M16.19%26.64M31.07%15.53M-10.19%66.98M44.79%57.32M-25.75%22.93M-26.57%11.85M40.78%74.58M
Cash received relating to other operating activities -43.02%21.78M-33.52%113.27M-37.46%105.59M-52.93%67.22M-19.51%38.22M15.35%170.4M32.92%168.85M53.06%142.8M-21.44%47.49M-57.59%147.72M
Cash inflows from operating activities 2.53%982.79M-1.79%3.95B-2.42%2.99B-5.18%1.95B-12.68%958.58M-0.12%4.02B1.72%3.06B1.75%2.06B5.85%1.1B-5.79%4.02B
Goods services cash paid -17.32%319.05M-11.37%1.43B-7.25%1.02B0.92%691.11M21.56%385.9M8.35%1.62B3.82%1.1B7.21%684.84M-10.25%317.46M-7.12%1.49B
Staff behalf paid 1.11%167.69M4.42%628.41M5.09%483.06M3.19%335.41M3.34%165.84M-0.33%601.82M-1.83%459.66M-0.83%325.05M1.27%160.48M4.90%603.83M
All taxes paid 57.28%148.98M7.76%353.29M4.77%299.25M3.79%220.62M-5.53%94.73M2.43%327.86M1.84%285.63M0.01%212.56M7.40%100.27M1.42%320.07M
Cash paid relating to other operating activities 10.72%165.22M0.59%750.88M-5.63%571.91M-13.43%309.73M-10.12%149.22M-8.41%746.45M-13.85%606.04M-16.54%357.76M-28.64%166.02M-11.19%814.98M
Cash outflows from operating activities 0.66%800.94M-3.87%3.16B-3.14%2.38B-1.48%1.56B6.91%795.69M1.91%3.29B-2.40%2.45B-1.71%1.58B-11.21%744.23M-5.40%3.23B
Net cash flows from operating activities 11.64%181.86M7.60%781.35M0.46%615.48M-17.48%392.91M-53.92%162.89M-8.41%726.16M22.43%612.69M15.25%476.17M77.76%353.53M-7.35%792.84M
Investing cash flow
Cash received from disposal of investments 50.35%1.63B-33.88%2.71B-38.32%2.01B3.89%1.57B126.46%1.09B347.93%4.1B318.41%3.26B161.21%1.52B21.52%480M27.86%915M
Cash received from returns on investments 143.18%25.64M-56.47%27.16M155.93%25.44M468.11%20.38M280.23%10.54M95.86%62.39M-63.60%9.94M-82.57%3.59M-85.33%2.77M-73.08%31.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 341.17%256.23K-25.26%3.89M-71.72%396.62K101.01%133.98K--58.08K-49.33%5.2M-74.87%1.4M-98.71%66.66K----414.83%10.27M
Cash received relating to other investing activities ----------------------2.04M--2.4M--2.4M--------
Cash inflows from investing activities 51.25%1.66B-34.24%2.74B-37.79%2.04B4.83%1.59B127.35%1.1B335.50%4.17B303.17%3.28B151.11%1.52B16.41%482.77M14.50%957.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.46%88.21M-19.07%202.85M-12.81%158.48M-11.54%122.92M33.10%103.13M-51.75%250.65M-58.97%181.75M-60.17%138.95M-69.88%77.48M0.76%519.51M
Cash paid to acquire investments 256.42%1.87B-59.34%2.17B-70.46%1.37B-68.17%839M376.36%524M354.30%5.34B376.60%4.62B335.70%2.64B-73.49%110M11.07%1.18B
Cash paid relating to other investing activities ----------------------16.57M----------------
Cash outflows from investing activities 211.87%1.96B-57.66%2.37B-68.28%1.52B-65.34%961.92M234.51%627.13M230.80%5.61B240.07%4.81B190.91%2.77B-72.11%187.48M7.70%1.69B
Net cash flows from investing activities -162.85%-295.69M125.53%367.11M133.66%514.47M150.45%632.59M59.32%470.47M-94.94%-1.44B-154.60%-1.53B-260.14%-1.25B214.68%295.29M0.01%-737.59M
Financing cash flow
Cash received from capital contributions ----------------------400K--400K--400K--400K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------400K--400K--400K--400K----
Cash from borrowing -----23.20%566.98M-34.51%372.77M-38.15%283.13M-55.26%89.36M26.20%738.29M24.83%569.15M49.08%457.79M68.04%199.71M147.31%585M
Cash received relating to other financing activities --89.04M113.58%368.16K--368.16K--368.16K----206.06%172.37K--------------56.32K
Cash inflows from financing activities -0.35%89.04M-23.21%567.35M-34.49%373.14M-38.13%283.5M-55.35%89.36M26.29%738.86M24.92%569.55M49.21%458.19M68.37%200.11M144.01%585.06M
Borrowing repayment -61.54%70M-23.58%567M-2.21%442M0.71%282M21.33%182M34.91%742M32.92%452M47.33%280M14.13%150M266.67%550M
Dividend interest payment ----10.36%288.54M10.36%288.54M10.36%288.54M-----0.33%261.46M-0.33%261.46M-0.33%261.46M----0.22%262.33M
-Including:Cash payments for dividends or profit to minority shareholders ----16.91%3.69M16.91%3.69M16.91%3.69M-----21.62%3.15M-21.62%3.15M-21.62%3.15M----26.41%4.02M
Cash payments relating to other financing activities -96.25%16.74M3,932.42%627.55M5,111.95%623.97M5,918.12%621.32M30,793.97%446.31M-15.12%15.56M-18.65%11.97M-24.43%10.32M-55.55%1.44M14.21%18.33M
Cash outflows from financing activities -86.19%86.74M45.54%1.48B86.72%1.35B116.00%1.19B314.88%628.31M22.68%1.02B17.56%725.43M18.40%551.79M12.28%151.44M94.17%830.67M
Net cash flows from financing activities 100.43%2.3M-226.86%-915.75M-529.57%-981.38M-870.46%-908.36M-1,207.46%-538.95M-14.07%-280.16M3.27%-155.88M41.12%-93.6M403.50%48.67M-30.62%-245.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -260,653.41%-10.43M-341.37%-7.22M-420.83%-2.09M-94.18%202.62K-99.70%4K10.19%2.99M-116.40%-400.8K107.19%3.48M177.18%1.33M-81.75%2.71M
Net increase in cash and cash equivalents -229.18%-121.97M122.80%225.49M113.67%146.48M113.52%117.34M-86.49%94.42M-426.98%-988.87M-314.64%-1.07B-840.43%-867.85M1,015.01%698.82M-240.89%-187.65M
Add:Begin period cash and cash equivalents 78.54%512.68M-77.50%287.14M-77.50%287.14M-77.50%287.14M-77.50%287.14M-12.82%1.28B-12.82%1.28B-12.82%1.28B-12.82%1.28B-3.62%1.46B
End period cash equivalent 2.40%390.71M78.53%512.63M112.37%433.63M-0.90%404.49M-80.68%381.56M-77.50%287.14M-83.06%204.19M-70.24%408.17M42.35%1.97B-12.82%1.28B
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 --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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