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Zhejiang Xianju Pharmaceutical (002332)

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  • 8.62
  • -0.10-1.15%
Trading May 20 14:46 CST
8.53BMarket Cap21.34P/E (TTM)

Zhejiang Xianju Pharmaceutical (002332) Cash Flow

All
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
-6.21%710.97M
1.46%3.52B
-3.41%2.51B
5.43%1.7B
-3.79%758.02M
-3.82%3.47B
-5.99%2.59B
-5.04%1.61B
2.58%787.88M
-4.68%3.6B
Refunds of taxes and levies
-96.88%129.64K
--7.03M
236.45%4.34M
3,946.05%4.29M
--4.16M
----
79.43%1.29M
-81.69%105.91K
----
----
Cash received relating to other operating activities
158.58%122.18M
-17.79%142.59M
-10.78%72.31M
-19.98%49M
25.38%47.25M
5.98%173.43M
10.68%81.04M
24.98%61.24M
92.59%37.68M
9.61%163.65M
Cash inflows from operating activities
2.95%833.28M
0.73%3.67B
-3.52%2.58B
4.75%1.75B
-1.96%809.43M
-3.39%3.64B
-5.54%2.68B
-4.23%1.67B
4.81%825.57M
-4.20%3.77B
Goods services cash paid
-21.47%152.25M
-21.59%889.03M
-39.07%523.82M
-29.60%372.59M
6.91%193.87M
13.45%1.13B
8.49%859.72M
15.66%529.22M
-19.40%181.33M
9.91%999.42M
Staff behalf paid
5.84%205.31M
1.06%738.69M
4.34%558.26M
4.06%401.83M
-1.00%193.98M
2.84%730.93M
3.21%535.02M
3.74%386.15M
4.78%195.93M
3.47%710.76M
All taxes paid
-2.20%77.46M
18.47%300.99M
24.46%244.11M
37.86%167.75M
24.89%79.2M
-11.37%254.06M
9.45%196.14M
1.99%121.68M
-3.70%63.41M
-32.70%286.67M
Cash paid relating to other operating activities
-18.67%263.47M
32.80%1.49B
30.01%1.13B
50.13%808.02M
17.43%323.96M
-4.51%1.12B
1.63%867.71M
-2.56%538.2M
14.61%275.87M
-9.69%1.17B
Cash outflows from operating activities
-11.70%698.49M
5.49%3.42B
-0.17%2.45B
11.11%1.75B
10.39%791M
2.18%3.24B
4.90%2.46B
4.92%1.58B
-0.28%716.54M
-4.56%3.17B
Net cash flows from operating activities
631.66%134.78M
-37.92%247.48M
-41.35%127.51M
-100.35%-329.99K
-83.10%18.42M
-33.05%398.66M
-55.55%217.43M
-60.75%95.31M
57.63%109.03M
-2.27%595.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--16M
--16M
--16M
--16M
----
Cash received from returns on investments
--1M
-47.56%2.21M
0.00%2.21M
----
----
39.93%4.21M
-26.62%2.21M
----
----
--3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14,099.91%909.55K
-98.38%764.98K
-99.31%340.2K
-99.95%23.66K
-94.27%6.41K
3,510.48%47.26M
1,644.74%49.57M
1,684.32%49.4M
--111.73K
-67.52%1.31M
Net cash received from disposal of subsidiaries and other business units
----
--10.46M
----
----
----
----
----
----
----
-30.99%48.22M
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
-99.77%1.81M
Cash inflows from investing activities
29,711.88%1.91M
-80.09%13.43M
-96.24%2.55M
-99.96%23.66K
-99.96%6.41K
24.15%67.47M
17.56%67.78M
18.10%65.4M
1,913.97%16.11M
-93.75%54.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.96%43.27M
0.72%209.07M
-1.84%166.34M
35.78%136.33M
74.91%69.74M
-11.53%207.59M
11.20%169.45M
-11.70%100.4M
66.22%39.87M
-16.96%234.63M
Cash paid to acquire investments
--300K
-98.76%500K
-99.28%290.91K
-99.27%290.91K
----
146.72%40.3M
151.78%40.3M
295.80%40M
295.80%40M
-33.19%16.33M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-37.53%43.57M
-15.46%209.57M
-20.56%166.63M
-2.69%136.62M
-12.68%69.74M
-1.23%247.89M
24.56%209.75M
13.40%140.4M
134.27%79.87M
-50.86%250.97M
Net cash flows from investing activities
40.26%-41.66M
-8.71%-196.14M
-15.57%-164.08M
-82.11%-136.6M
-9.37%-69.73M
8.24%-180.42M
-28.21%-141.98M
-9.60%-75.01M
-91.51%-63.76M
-154.91%-196.63M
Financing cash flow
Cash received from capital contributions
----
--1.35M
--1.35M
--900K
--900K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.35M
--1.35M
--900K
--900K
----
----
----
----
----
Cash from borrowing
974.54%100M
7,285.48%414.95M
6,480.00%329M
32,050.00%321.5M
1,761.26%9.31M
313.79%5.62M
400.00%5M
0.00%1M
--500K
-99.31%1.36M
Cash received relating to other financing activities
----
----
--6.53M
--6.53M
----
17,154.45%3.45M
----
----
----
-99.98%20K
Cash inflows from financing activities
879.79%100M
4,490.17%416.3M
6,637.66%336.88M
32,793.32%328.93M
1,941.26%10.21M
558.26%9.07M
400.00%5M
0.00%1M
--500K
-99.57%1.38M
Borrowing repayment
2,912.92%148.4M
59.82%270.94M
1.28%114.8M
-83.98%6.39M
-61.17%4.93M
14.19%169.53M
29.00%113.36M
-11.62%39.85M
9.06%12.68M
-74.34%148.47M
Dividend interest payment
369.85%696.9K
33.75%401.51M
0.64%301.32M
0.46%300.13M
-70.84%148.33K
-1.50%300.19M
-1.57%299.4M
0.34%298.74M
-41.74%508.73K
97.62%304.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
1.71%2M
8.87%2M
----
-60.00%2M
-60.67%1.97M
--1.84M
----
--5M
Cash payments relating to other financing activities
--855.13K
-2.28%5.05M
-25.84%5.38M
-8.28%3.31M
----
-56.88%5.17M
26.85%7.25M
-6.94%3.61M
--2.51M
58.37%11.99M
Cash outflows from financing activities
2,855.43%149.95M
42.66%677.51M
0.36%421.5M
-9.46%309.82M
-67.68%5.07M
2.08%474.89M
5.59%420.01M
-1.29%342.2M
25.56%15.7M
-37.17%465.23M
Net cash flows from financing activities
-1,073.32%-49.95M
43.93%-261.21M
79.61%-84.62M
105.60%19.11M
133.77%5.13M
-0.43%-465.82M
-4.60%-415.01M
1.30%-341.2M
-21.56%-15.2M
-9.80%-463.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.79%-20.62M
518.01%25.61M
4,401.05%41.51M
471.58%42.75M
256.05%24.61M
54.40%-6.13M
-104.85%-965.19K
-125.23%-11.51M
-310.09%-15.77M
-147.70%-13.44M
Net increase in cash and cash equivalents
204.55%22.55M
27.38%-184.26M
76.60%-79.68M
77.42%-75.06M
-250.88%-21.57M
-223.50%-253.72M
-22,566.34%-340.52M
-164.47%-332.4M
-53.70%14.29M
-113.69%-78.43M
Add:Begin period cash and cash equivalents
-13.44%1.19B
-15.57%1.38B
-15.57%1.38B
-15.57%1.38B
-15.57%1.38B
-4.59%1.63B
-4.59%1.63B
-4.59%1.63B
-4.59%1.63B
50.48%1.71B
End period cash equivalent
-10.39%1.21B
-13.39%1.19B
0.55%1.3B
0.28%1.3B
-17.61%1.35B
-15.57%1.38B
-24.59%1.29B
-18.02%1.3B
-5.46%1.64B
-4.59%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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 -6.21%710.97M1.46%3.52B-3.41%2.51B5.43%1.7B-3.79%758.02M-3.82%3.47B-5.99%2.59B-5.04%1.61B2.58%787.88M-4.68%3.6B
Refunds of taxes and levies -96.88%129.64K--7.03M236.45%4.34M3,946.05%4.29M--4.16M----79.43%1.29M-81.69%105.91K--------
Cash received relating to other operating activities 158.58%122.18M-17.79%142.59M-10.78%72.31M-19.98%49M25.38%47.25M5.98%173.43M10.68%81.04M24.98%61.24M92.59%37.68M9.61%163.65M
Cash inflows from operating activities 2.95%833.28M0.73%3.67B-3.52%2.58B4.75%1.75B-1.96%809.43M-3.39%3.64B-5.54%2.68B-4.23%1.67B4.81%825.57M-4.20%3.77B
Goods services cash paid -21.47%152.25M-21.59%889.03M-39.07%523.82M-29.60%372.59M6.91%193.87M13.45%1.13B8.49%859.72M15.66%529.22M-19.40%181.33M9.91%999.42M
Staff behalf paid 5.84%205.31M1.06%738.69M4.34%558.26M4.06%401.83M-1.00%193.98M2.84%730.93M3.21%535.02M3.74%386.15M4.78%195.93M3.47%710.76M
All taxes paid -2.20%77.46M18.47%300.99M24.46%244.11M37.86%167.75M24.89%79.2M-11.37%254.06M9.45%196.14M1.99%121.68M-3.70%63.41M-32.70%286.67M
Cash paid relating to other operating activities -18.67%263.47M32.80%1.49B30.01%1.13B50.13%808.02M17.43%323.96M-4.51%1.12B1.63%867.71M-2.56%538.2M14.61%275.87M-9.69%1.17B
Cash outflows from operating activities -11.70%698.49M5.49%3.42B-0.17%2.45B11.11%1.75B10.39%791M2.18%3.24B4.90%2.46B4.92%1.58B-0.28%716.54M-4.56%3.17B
Net cash flows from operating activities 631.66%134.78M-37.92%247.48M-41.35%127.51M-100.35%-329.99K-83.10%18.42M-33.05%398.66M-55.55%217.43M-60.75%95.31M57.63%109.03M-2.27%595.48M
Investing cash flow
Cash received from disposal of investments ----------------------16M--16M--16M--16M----
Cash received from returns on investments --1M-47.56%2.21M0.00%2.21M--------39.93%4.21M-26.62%2.21M----------3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,099.91%909.55K-98.38%764.98K-99.31%340.2K-99.95%23.66K-94.27%6.41K3,510.48%47.26M1,644.74%49.57M1,684.32%49.4M--111.73K-67.52%1.31M
Net cash received from disposal of subsidiaries and other business units ------10.46M-----------------------------30.99%48.22M
Cash received relating to other investing activities ------0-----------------------------99.77%1.81M
Cash inflows from investing activities 29,711.88%1.91M-80.09%13.43M-96.24%2.55M-99.96%23.66K-99.96%6.41K24.15%67.47M17.56%67.78M18.10%65.4M1,913.97%16.11M-93.75%54.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.96%43.27M0.72%209.07M-1.84%166.34M35.78%136.33M74.91%69.74M-11.53%207.59M11.20%169.45M-11.70%100.4M66.22%39.87M-16.96%234.63M
Cash paid to acquire investments --300K-98.76%500K-99.28%290.91K-99.27%290.91K----146.72%40.3M151.78%40.3M295.80%40M295.80%40M-33.19%16.33M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities -37.53%43.57M-15.46%209.57M-20.56%166.63M-2.69%136.62M-12.68%69.74M-1.23%247.89M24.56%209.75M13.40%140.4M134.27%79.87M-50.86%250.97M
Net cash flows from investing activities 40.26%-41.66M-8.71%-196.14M-15.57%-164.08M-82.11%-136.6M-9.37%-69.73M8.24%-180.42M-28.21%-141.98M-9.60%-75.01M-91.51%-63.76M-154.91%-196.63M
Financing cash flow
Cash received from capital contributions ------1.35M--1.35M--900K--900K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.35M--1.35M--900K--900K--------------------
Cash from borrowing 974.54%100M7,285.48%414.95M6,480.00%329M32,050.00%321.5M1,761.26%9.31M313.79%5.62M400.00%5M0.00%1M--500K-99.31%1.36M
Cash received relating to other financing activities ----------6.53M--6.53M----17,154.45%3.45M-------------99.98%20K
Cash inflows from financing activities 879.79%100M4,490.17%416.3M6,637.66%336.88M32,793.32%328.93M1,941.26%10.21M558.26%9.07M400.00%5M0.00%1M--500K-99.57%1.38M
Borrowing repayment 2,912.92%148.4M59.82%270.94M1.28%114.8M-83.98%6.39M-61.17%4.93M14.19%169.53M29.00%113.36M-11.62%39.85M9.06%12.68M-74.34%148.47M
Dividend interest payment 369.85%696.9K33.75%401.51M0.64%301.32M0.46%300.13M-70.84%148.33K-1.50%300.19M-1.57%299.4M0.34%298.74M-41.74%508.73K97.62%304.77M
-Including:Cash payments for dividends or profit to minority shareholders --------1.71%2M8.87%2M-----60.00%2M-60.67%1.97M--1.84M------5M
Cash payments relating to other financing activities --855.13K-2.28%5.05M-25.84%5.38M-8.28%3.31M-----56.88%5.17M26.85%7.25M-6.94%3.61M--2.51M58.37%11.99M
Cash outflows from financing activities 2,855.43%149.95M42.66%677.51M0.36%421.5M-9.46%309.82M-67.68%5.07M2.08%474.89M5.59%420.01M-1.29%342.2M25.56%15.7M-37.17%465.23M
Net cash flows from financing activities -1,073.32%-49.95M43.93%-261.21M79.61%-84.62M105.60%19.11M133.77%5.13M-0.43%-465.82M-4.60%-415.01M1.30%-341.2M-21.56%-15.2M-9.80%-463.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.79%-20.62M518.01%25.61M4,401.05%41.51M471.58%42.75M256.05%24.61M54.40%-6.13M-104.85%-965.19K-125.23%-11.51M-310.09%-15.77M-147.70%-13.44M
Net increase in cash and cash equivalents 204.55%22.55M27.38%-184.26M76.60%-79.68M77.42%-75.06M-250.88%-21.57M-223.50%-253.72M-22,566.34%-340.52M-164.47%-332.4M-53.70%14.29M-113.69%-78.43M
Add:Begin period cash and cash equivalents -13.44%1.19B-15.57%1.38B-15.57%1.38B-15.57%1.38B-15.57%1.38B-4.59%1.63B-4.59%1.63B-4.59%1.63B-4.59%1.63B50.48%1.71B
End period cash equivalent -10.39%1.21B-13.39%1.19B0.55%1.3B0.28%1.3B-17.61%1.35B-15.57%1.38B-24.59%1.29B-18.02%1.3B-5.46%1.64B-4.59%1.63B
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)------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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