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Zhejiang Hisoar Pharmaceutical (002099)

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5.79
0.000.00%

Not Open May 20 09:30 CST

9.37BMarket Cap-125.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hisoar Pharmaceutical (002099) 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

1.12%348.38M

-2.70%1.31B

-6.08%993.99M

-4.63%699.37M

-5.18%344.51M

-21.12%1.34B

-20.86%1.06B

-17.24%733.28M

-17.49%363.34M

-13.18%1.7B

Refunds of taxes and levies

-28.01%23.63M

15.73%112.76M

34.41%100.33M

12.03%56.94M

72.94%32.82M

-2.60%97.43M

-14.47%74.64M

-13.86%50.82M

-25.38%18.98M

-46.01%100.03M

Cash received relating to other operating activities

-0.98%38.13M

60.33%169.77M

56.03%133.47M

64.94%108M

-33.89%38.51M

-51.31%105.89M

-55.20%85.54M

-43.67%65.48M

83.73%58.24M

-40.45%217.47M

Cash inflows from operating activities

-1.37%410.14M

2.78%1.59B

0.76%1.23B

1.73%864.3M

-5.61%415.84M

-23.46%1.55B

-24.57%1.22B

-19.95%849.58M

-11.45%440.57M

-19.56%2.02B

Goods services cash paid

-0.09%265.8M

36.79%1.02B

16.52%754.3M

32.66%542.9M

-5.16%266.03M

-40.19%743.43M

-32.23%647.36M

-38.16%409.24M

50.41%280.52M

-22.99%1.24B

Staff behalf paid

6.27%100.72M

2.63%341.91M

2.16%253.65M

2.92%174.68M

33.76%94.77M

6.27%333.16M

1.17%248.29M

-0.56%169.73M

0.15%70.85M

-9.72%313.5M

All taxes paid

-9.28%30.04M

28.64%77.79M

55.55%82.64M

60.75%62.04M

20.71%33.11M

-24.70%60.47M

-27.67%53.13M

-33.61%38.59M

-13.91%27.43M

-17.32%80.3M

Cash paid relating to other operating activities

42.22%66.55M

-9.38%213.22M

-7.72%120.24M

-2.33%83.42M

40.61%46.79M

63.47%235.29M

38.57%130.3M

39.47%85.41M

-32.00%33.28M

-57.44%143.93M

Cash outflows from operating activities

5.08%463.11M

20.22%1.65B

12.21%1.21B

22.77%863.04M

6.95%440.71M

-22.93%1.37B

-21.13%1.08B

-26.14%702.97M

21.90%412.08M

-25.70%1.78B

Net cash flows from operating activities

-112.97%-52.97M

-134.13%-59.68M

-87.84%16.96M

-99.14%1.26M

-187.30%-24.87M

-27.31%174.83M

-43.60%139.5M

33.90%146.61M

-82.13%28.49M

107.19%240.54M

Investing cash flow

Cash received from disposal of investments

----

58.15%37.96M

--130.49K

----

1,500.00%24M

----

--1.5M

Cash received from returns on investments

46.08%10.21M

--8.84M

--7.27M

--6.99M

----

--69.05M

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

--12.29K

14.35%9.25M

-6.94%117.44K

--30.98K

----

-66.77%8.09M

-99.38%126.2K

----

329.61%24.34M

Net cash received from disposal of subsidiaries and other business units

----

--24M

----

Cash received relating to other investing activities

-99.62%1.48M

3,971.85%408.74M

305.87%419.33M

890.34%404.3M

8,297.32%388.22M

-83.92%10.04M

90.09%103.32M

-24.59%40.82M

23.09%4.62M

-90.30%62.41M

Cash inflows from investing activities

-97.04%11.7M

1,003.34%464.79M

234.94%426.85M

908.55%411.73M

8,448.52%395.21M

-73.22%42.13M

-12.24%127.44M

-71.06%40.82M

-96.64%4.62M

-75.75%157.3M

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

-25.67%25.68M

-39.02%74.46M

-27.45%61.78M

20.50%45.27M

46.15%34.55M

-20.23%122.11M

-44.11%85.16M

-61.59%37.57M

-30.02%23.64M

-14.68%153.08M

Cash paid to acquire investments

----

--51.24M

----

-90.95%42M

Cash paid relating to other investing activities

875.92%120.63M

-92.97%31.46M

110.99%311.38M

131.34%309.4M

-68.89%12.36M

394.72%447.41M

54.22%147.58M

222.35%133.74M

78.83%39.73M

-85.54%90.44M

Cash outflows from investing activities

211.91%146.3M

-72.41%157.16M

60.33%373.16M

107.03%354.67M

-25.98%46.91M

99.47%569.52M

-16.45%232.74M

14.74%171.31M

13.17%63.37M

-77.50%285.51M

Net cash flows from investing activities

-138.65%-134.6M

158.33%307.63M

150.98%53.69M

143.73%57.06M

692.87%348.3M

-311.34%-527.39M

21.03%-105.3M

-1,483.17%-130.49M

-171.92%-58.75M

79.33%-128.21M

Financing cash flow

Cash received from capital contributions

----

9,900.00%1M

----

-96.00%10K

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

----

9,900.00%1M

----

-96.00%10K

Cash from borrowing

-70.12%230M

-2.15%2.45B

-10.90%1.78B

-7.80%1.3B

-23.03%769.7M

8.67%2.51B

8.23%1.99B

25.80%1.42B

5.83%1B

3.52%2.31B

Cash received relating to other financing activities

-31.77%33.71M

-7.26%247.14M

11.35%205.44M

-5.83%156.8M

-71.87%49.4M

-19.86%266.5M

-43.08%184.5M

-20.43%166.5M

728.60%175.6M

--332.56M

Cash inflows from financing activities

-67.81%263.71M

-2.68%2.7B

-9.02%1.98B

-7.59%1.46B

-30.32%819.1M

5.11%2.77B

0.55%2.18B

18.55%1.58B

21.68%1.18B

18.43%2.64B

Borrowing repayment

-7.74%442.53M

2.90%2.39B

-8.16%1.77B

-20.93%971.5M

-29.99%479.66M

3.31%2.32B

46.25%1.93B

104.43%1.23B

92.77%685.1M

23.79%2.25B

Dividend interest payment

-7.42%6.24M

-6.30%26.29M

-19.19%18.76M

-24.80%13.3M

-34.23%6.74M

-76.41%28.06M

-79.31%23.21M

-81.82%17.69M

46.40%10.25M

-39.14%118.94M

Cash payments relating to other financing activities

156.37%125.29M

-57.20%179.31M

-53.39%147.31M

-72.30%87.47M

-79.91%48.87M

143.59%418.98M

15.45%316.01M

68.04%315.79M

--243.27M

-49.09%172M

Cash outflows from financing activities

7.25%574.06M

-6.28%2.6B

-14.58%1.94B

-31.36%1.07B

-42.97%535.27M

9.08%2.77B

33.04%2.27B

76.26%1.56B

159.00%938.62M

8.08%2.54B

Net cash flows from financing activities

-209.35%-310.35M

2,875.95%103.02M

151.24%45.41M

1,893.54%389.23M

19.77%283.83M

-96.51%3.46M

-119.16%-88.62M

-95.64%19.52M

-60.75%236.98M

181.28%99.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-294.75%-17.35M

-181.60%-29.13M

-140.60%-5.53M

-69.78%3.16M

164.38%8.91M

3,132.95%35.69M

-50.86%13.62M

-55.78%10.44M

127.89%3.37M

-98.53%1.1M

Net increase in cash and cash equivalents

-183.63%-515.27M

202.69%321.85M

370.82%110.53M

877.84%450.71M

193.28%616.17M

-247.49%-313.4M

-106.75%-40.81M

-91.95%46.09M

-74.77%210.1M

138.57%212.5M

Add:Begin period cash and cash equivalents

34.38%1.26B

-25.08%936.13M

-25.06%936.13M

20.49%1.25B

20.46%1.25B

-34.70%1.04B

End period cash equivalent

-52.15%742.7M

34.38%1.26B

-13.41%1.05B

7.04%1.39B

6.37%1.55B

-25.08%936.13M

-26.36%1.21B

-19.52%1.3B

-21.95%1.46B

20.49%1.25B

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	1.12%348.38M	-2.70%1.31B	-6.08%993.99M	-4.63%699.37M	-5.18%344.51M	-21.12%1.34B	-20.86%1.06B	-17.24%733.28M	-17.49%363.34M	-13.18%1.7B
Refunds of taxes and levies	-28.01%23.63M	15.73%112.76M	34.41%100.33M	12.03%56.94M	72.94%32.82M	-2.60%97.43M	-14.47%74.64M	-13.86%50.82M	-25.38%18.98M	-46.01%100.03M
Cash received relating to other operating activities	-0.98%38.13M	60.33%169.77M	56.03%133.47M	64.94%108M	-33.89%38.51M	-51.31%105.89M	-55.20%85.54M	-43.67%65.48M	83.73%58.24M	-40.45%217.47M
Cash inflows from operating activities	-1.37%410.14M	2.78%1.59B	0.76%1.23B	1.73%864.3M	-5.61%415.84M	-23.46%1.55B	-24.57%1.22B	-19.95%849.58M	-11.45%440.57M	-19.56%2.02B
Goods services cash paid	-0.09%265.8M	36.79%1.02B	16.52%754.3M	32.66%542.9M	-5.16%266.03M	-40.19%743.43M	-32.23%647.36M	-38.16%409.24M	50.41%280.52M	-22.99%1.24B
Staff behalf paid	6.27%100.72M	2.63%341.91M	2.16%253.65M	2.92%174.68M	33.76%94.77M	6.27%333.16M	1.17%248.29M	-0.56%169.73M	0.15%70.85M	-9.72%313.5M
All taxes paid	-9.28%30.04M	28.64%77.79M	55.55%82.64M	60.75%62.04M	20.71%33.11M	-24.70%60.47M	-27.67%53.13M	-33.61%38.59M	-13.91%27.43M	-17.32%80.3M
Cash paid relating to other operating activities	42.22%66.55M	-9.38%213.22M	-7.72%120.24M	-2.33%83.42M	40.61%46.79M	63.47%235.29M	38.57%130.3M	39.47%85.41M	-32.00%33.28M	-57.44%143.93M
Cash outflows from operating activities	5.08%463.11M	20.22%1.65B	12.21%1.21B	22.77%863.04M	6.95%440.71M	-22.93%1.37B	-21.13%1.08B	-26.14%702.97M	21.90%412.08M	-25.70%1.78B
Net cash flows from operating activities	-112.97%-52.97M	-134.13%-59.68M	-87.84%16.96M	-99.14%1.26M	-187.30%-24.87M	-27.31%174.83M	-43.60%139.5M	33.90%146.61M	-82.13%28.49M	107.19%240.54M
Investing cash flow
Cash received from disposal of investments	----	58.15%37.96M	--130.49K	--130.49K	----	1,500.00%24M	----	----	----	--1.5M
Cash received from returns on investments	46.08%10.21M	--8.84M	--7.27M	--7.27M	--6.99M	----	----	----	----	--69.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--12.29K	14.35%9.25M	-6.94%117.44K	--30.98K	----	-66.77%8.09M	-99.38%126.2K	----	----	329.61%24.34M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--24M	----	----	----
Cash received relating to other investing activities	-99.62%1.48M	3,971.85%408.74M	305.87%419.33M	890.34%404.3M	8,297.32%388.22M	-83.92%10.04M	90.09%103.32M	-24.59%40.82M	23.09%4.62M	-90.30%62.41M
Cash inflows from investing activities	-97.04%11.7M	1,003.34%464.79M	234.94%426.85M	908.55%411.73M	8,448.52%395.21M	-73.22%42.13M	-12.24%127.44M	-71.06%40.82M	-96.64%4.62M	-75.75%157.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.67%25.68M	-39.02%74.46M	-27.45%61.78M	20.50%45.27M	46.15%34.55M	-20.23%122.11M	-44.11%85.16M	-61.59%37.57M	-30.02%23.64M	-14.68%153.08M
Cash paid to acquire investments	----	--51.24M	----	----	----	----	----	----	----	-90.95%42M
Cash paid relating to other investing activities	875.92%120.63M	-92.97%31.46M	110.99%311.38M	131.34%309.4M	-68.89%12.36M	394.72%447.41M	54.22%147.58M	222.35%133.74M	78.83%39.73M	-85.54%90.44M
Cash outflows from investing activities	211.91%146.3M	-72.41%157.16M	60.33%373.16M	107.03%354.67M	-25.98%46.91M	99.47%569.52M	-16.45%232.74M	14.74%171.31M	13.17%63.37M	-77.50%285.51M
Net cash flows from investing activities	-138.65%-134.6M	158.33%307.63M	150.98%53.69M	143.73%57.06M	692.87%348.3M	-311.34%-527.39M	21.03%-105.3M	-1,483.17%-130.49M	-171.92%-58.75M	79.33%-128.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	9,900.00%1M	----	----	----	-96.00%10K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	9,900.00%1M	----	----	----	-96.00%10K
Cash from borrowing	-70.12%230M	-2.15%2.45B	-10.90%1.78B	-7.80%1.3B	-23.03%769.7M	8.67%2.51B	8.23%1.99B	25.80%1.42B	5.83%1B	3.52%2.31B
Cash received relating to other financing activities	-31.77%33.71M	-7.26%247.14M	11.35%205.44M	-5.83%156.8M	-71.87%49.4M	-19.86%266.5M	-43.08%184.5M	-20.43%166.5M	728.60%175.6M	--332.56M
Cash inflows from financing activities	-67.81%263.71M	-2.68%2.7B	-9.02%1.98B	-7.59%1.46B	-30.32%819.1M	5.11%2.77B	0.55%2.18B	18.55%1.58B	21.68%1.18B	18.43%2.64B
Borrowing repayment	-7.74%442.53M	2.90%2.39B	-8.16%1.77B	-20.93%971.5M	-29.99%479.66M	3.31%2.32B	46.25%1.93B	104.43%1.23B	92.77%685.1M	23.79%2.25B
Dividend interest payment	-7.42%6.24M	-6.30%26.29M	-19.19%18.76M	-24.80%13.3M	-34.23%6.74M	-76.41%28.06M	-79.31%23.21M	-81.82%17.69M	46.40%10.25M	-39.14%118.94M
Cash payments relating to other financing activities	156.37%125.29M	-57.20%179.31M	-53.39%147.31M	-72.30%87.47M	-79.91%48.87M	143.59%418.98M	15.45%316.01M	68.04%315.79M	--243.27M	-49.09%172M
Cash outflows from financing activities	7.25%574.06M	-6.28%2.6B	-14.58%1.94B	-31.36%1.07B	-42.97%535.27M	9.08%2.77B	33.04%2.27B	76.26%1.56B	159.00%938.62M	8.08%2.54B
Net cash flows from financing activities	-209.35%-310.35M	2,875.95%103.02M	151.24%45.41M	1,893.54%389.23M	19.77%283.83M	-96.51%3.46M	-119.16%-88.62M	-95.64%19.52M	-60.75%236.98M	181.28%99.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-294.75%-17.35M	-181.60%-29.13M	-140.60%-5.53M	-69.78%3.16M	164.38%8.91M	3,132.95%35.69M	-50.86%13.62M	-55.78%10.44M	127.89%3.37M	-98.53%1.1M
Net increase in cash and cash equivalents	-183.63%-515.27M	202.69%321.85M	370.82%110.53M	877.84%450.71M	193.28%616.17M	-247.49%-313.4M	-106.75%-40.81M	-91.95%46.09M	-74.77%210.1M	138.57%212.5M
Add:Begin period cash and cash equivalents	34.38%1.26B	-25.08%936.13M	-25.08%936.13M	-25.08%936.13M	-25.06%936.13M	20.49%1.25B	20.49%1.25B	20.49%1.25B	20.46%1.25B	-34.70%1.04B
End period cash equivalent	-52.15%742.7M	34.38%1.26B	-13.41%1.05B	7.04%1.39B	6.37%1.55B	-25.08%936.13M	-26.36%1.21B	-19.52%1.3B	-21.95%1.46B	20.49%1.25B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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