CN Stock MarketDetailed Quotes

Zhejiang Yatai Pharmaceutical (002370)

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6.72
-0.01-0.15%

Market Closed May 7 15:00 CST

5.01BMarket Cap49.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yatai Pharmaceutical (002370) 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

16.33%45.88M

-10.97%225.96M

-24.00%146.93M

-36.59%89.35M

-42.35%39.44M

-1.58%253.79M

12.16%193.33M

16.01%140.91M

8.00%68.41M

-43.14%257.85M

Cash received relating to other operating activities

-75.14%3.91M

306.38%49.78M

164.57%36.12M

212.84%35.19M

152.68%15.74M

-76.12%12.25M

-7.29%13.65M

24.71%11.25M

59.13%6.23M

41.56%51.3M

Cash inflows from operating activities

-9.76%49.8M

3.65%275.73M

-11.56%183.05M

-18.15%124.53M

-26.07%55.18M

-13.95%266.03M

10.63%206.98M

16.61%152.16M

10.97%74.64M

-37.45%309.15M

Goods services cash paid

-10.17%8.54M

43.90%104.48M

10.98%53.95M

-25.46%26.75M

-52.92%9.51M

-26.83%72.61M

-17.93%48.61M

-18.42%35.88M

47.80%20.2M

-64.33%99.23M

Staff behalf paid

7.18%22.53M

-3.04%67.35M

-6.02%51.44M

-8.02%36.57M

-6.76%21.02M

0.55%69.46M

0.01%54.74M

4.73%39.76M

-1.70%22.55M

3.33%69.08M

All taxes paid

5.54%6.19M

-24.51%17.21M

-26.90%14.93M

-35.44%7.46M

-15.59%5.87M

-14.96%22.79M

-19.04%20.43M

-36.01%11.56M

-42.59%6.95M

97.18%26.8M

Cash paid relating to other operating activities

104.33%14.73M

-24.75%57.81M

-17.23%39.18M

-20.58%25.86M

-58.23%7.21M

-22.71%76.82M

-34.91%47.34M

-35.19%32.56M

-18.01%17.26M

-19.60%99.39M

Cash outflows from operating activities

19.24%51.99M

2.13%246.84M

-6.78%159.5M

-19.31%96.64M

-34.87%43.61M

-17.94%241.68M

-19.26%171.11M

-20.29%119.76M

-4.02%66.95M

-38.93%294.5M

Net cash flows from operating activities

-119.00%-2.2M

18.66%28.9M

-34.35%23.55M

-13.89%27.9M

50.56%11.57M

66.21%24.35M

244.54%35.87M

263.99%32.4M

408.27%7.69M

21.68%14.65M

Investing cash flow

Cash received from disposal of investments

5,967.68%20M

6,673.76%61.18M

3,117,593,355.00%31.18M

--329.62K

-81.90%903.13K

-100.00%1

--0

----

--4.99M

Cash received from returns on investments

--45.72K

-93.06%1.11M

-54.21%912.45K

10.74%910.47K

----

687.68%16.02M

-3.82%1.99M

-42.79%822.17K

----

218.45%2.03M

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

----

107.49%9.2K

--7.9K

----

-128.64%-122.86K

----

--0

----

178.85%429K

Net cash received from disposal of subsidiaries and other business units

----

--174.78M

--126.27M

--30M

----

--0

----

Cash received relating to other investing activities

-96.65%64.45K

--2.12M

152,012.66%50.77M

--50.68M

--1.92M

----

--33.38K

--0

----

Cash inflows from investing activities

-37.65%20.11M

1,323.51%239.2M

10,222.09%209.13M

21,573.38%178.19M

--32.25M

125.45%16.8M

-71.94%2.03M

-83.84%822.17K

----

39.62%7.45M

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

375.03%1.98M

-48.42%5.05M

-39.00%4.35M

-56.90%2.24M

-85.56%417.45K

31.31%9.79M

64.24%7.13M

140.65%5.21M

147.32%2.89M

-64.64%7.46M

Cash paid to acquire investments

--50M

--60M

----

Cash outflows from investing activities

12,352.40%51.98M

564.15%65.05M

802.12%64.35M

-56.90%2.24M

-85.56%417.45K

31.31%9.79M

64.24%7.13M

140.65%5.21M

147.32%2.89M

-64.64%7.46M

Net cash flows from investing activities

-200.12%-31.87M

2,384.79%174.15M

2,934.77%144.78M

4,111.10%175.95M

1,201.47%31.84M

116,614.18%7.01M

-277.53%-5.11M

-250.06%-4.39M

-154.22%-2.89M

99.96%-6.02K

Financing cash flow

Cash from borrowing

----

-40.00%30M

----

-37.50%50M

Cash inflows from financing activities

----

--0

----

-40.00%30M

----

--0

----

-37.50%50M

Borrowing repayment

----

454.45%277.23M

----

0.00%50M

-64.29%50M

Dividend interest payment

----

214.00%37.37M

-97.93%246.5K

-27.86%11.9M

-25.64%11.9M

-23.25%11.9M

-20.56%11.9M

18.83%16.5M

Cash payments relating to other financing activities

----

-98.95%3.6K

----

-68.32%342.23K

Cash outflows from financing activities

----

408.19%314.6M

408.22%314.6M

-99.60%246.5K

-7.38%61.91M

-6.22%61.9M

-5.50%61.9M

-4.74%61.9M

-56.87%66.84M

Net cash flows from financing activities

----

-886.03%-314.6M

-408.22%-314.6M

99.60%-246.5K

-89.46%-31.91M

-286.77%-61.9M

-299.20%-61.9M

-313.20%-61.9M

77.54%-16.84M

Net cash flow

Net increase in cash and cash equivalents

-178.93%-34.07M

-20,413.95%-111.56M

-369.73%-146.27M

-226.80%-110.75M

175.59%43.16M

75.22%-543.8K

17.94%-31.14M

-4.79%-33.89M

-206.81%-57.1M

97.21%-2.19M

Add:Begin period cash and cash equivalents

-15.50%608.14M

-0.08%719.7M

-0.30%720.24M

-2.99%720.24M

-0.30%720.24M

-9.82%722.44M

End period cash equivalent

-24.75%574.07M

-15.50%608.14M

-16.79%573.43M

-11.28%608.95M

15.04%762.86M

-0.08%719.7M

-2.18%689.1M

-0.54%686.35M

-5.78%663.14M

-0.30%720.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Zhongxing Cai Guanghua 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	16.33%45.88M	-10.97%225.96M	-24.00%146.93M	-36.59%89.35M	-42.35%39.44M	-1.58%253.79M	12.16%193.33M	16.01%140.91M	8.00%68.41M	-43.14%257.85M
Cash received relating to other operating activities	-75.14%3.91M	306.38%49.78M	164.57%36.12M	212.84%35.19M	152.68%15.74M	-76.12%12.25M	-7.29%13.65M	24.71%11.25M	59.13%6.23M	41.56%51.3M
Cash inflows from operating activities	-9.76%49.8M	3.65%275.73M	-11.56%183.05M	-18.15%124.53M	-26.07%55.18M	-13.95%266.03M	10.63%206.98M	16.61%152.16M	10.97%74.64M	-37.45%309.15M
Goods services cash paid	-10.17%8.54M	43.90%104.48M	10.98%53.95M	-25.46%26.75M	-52.92%9.51M	-26.83%72.61M	-17.93%48.61M	-18.42%35.88M	47.80%20.2M	-64.33%99.23M
Staff behalf paid	7.18%22.53M	-3.04%67.35M	-6.02%51.44M	-8.02%36.57M	-6.76%21.02M	0.55%69.46M	0.01%54.74M	4.73%39.76M	-1.70%22.55M	3.33%69.08M
All taxes paid	5.54%6.19M	-24.51%17.21M	-26.90%14.93M	-35.44%7.46M	-15.59%5.87M	-14.96%22.79M	-19.04%20.43M	-36.01%11.56M	-42.59%6.95M	97.18%26.8M
Cash paid relating to other operating activities	104.33%14.73M	-24.75%57.81M	-17.23%39.18M	-20.58%25.86M	-58.23%7.21M	-22.71%76.82M	-34.91%47.34M	-35.19%32.56M	-18.01%17.26M	-19.60%99.39M
Cash outflows from operating activities	19.24%51.99M	2.13%246.84M	-6.78%159.5M	-19.31%96.64M	-34.87%43.61M	-17.94%241.68M	-19.26%171.11M	-20.29%119.76M	-4.02%66.95M	-38.93%294.5M
Net cash flows from operating activities	-119.00%-2.2M	18.66%28.9M	-34.35%23.55M	-13.89%27.9M	50.56%11.57M	66.21%24.35M	244.54%35.87M	263.99%32.4M	408.27%7.69M	21.68%14.65M
Investing cash flow
Cash received from disposal of investments	5,967.68%20M	6,673.76%61.18M	3,117,593,355.00%31.18M	--329.62K	--329.62K	-81.90%903.13K	-100.00%1	--0	----	--4.99M
Cash received from returns on investments	--45.72K	-93.06%1.11M	-54.21%912.45K	10.74%910.47K	----	687.68%16.02M	-3.82%1.99M	-42.79%822.17K	----	218.45%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	107.49%9.2K	--7.9K	--7.9K	----	-128.64%-122.86K	----	--0	----	178.85%429K
Net cash received from disposal of subsidiaries and other business units	----	--174.78M	--126.27M	--126.27M	--30M	----	----	--0	----	----
Cash received relating to other investing activities	-96.65%64.45K	--2.12M	152,012.66%50.77M	--50.68M	--1.92M	----	--33.38K	--0	----	----
Cash inflows from investing activities	-37.65%20.11M	1,323.51%239.2M	10,222.09%209.13M	21,573.38%178.19M	--32.25M	125.45%16.8M	-71.94%2.03M	-83.84%822.17K	----	39.62%7.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	375.03%1.98M	-48.42%5.05M	-39.00%4.35M	-56.90%2.24M	-85.56%417.45K	31.31%9.79M	64.24%7.13M	140.65%5.21M	147.32%2.89M	-64.64%7.46M
Cash paid to acquire investments	--50M	--60M	--60M	----	----	----	----	----	----	----
Cash outflows from investing activities	12,352.40%51.98M	564.15%65.05M	802.12%64.35M	-56.90%2.24M	-85.56%417.45K	31.31%9.79M	64.24%7.13M	140.65%5.21M	147.32%2.89M	-64.64%7.46M
Net cash flows from investing activities	-200.12%-31.87M	2,384.79%174.15M	2,934.77%144.78M	4,111.10%175.95M	1,201.47%31.84M	116,614.18%7.01M	-277.53%-5.11M	-250.06%-4.39M	-154.22%-2.89M	99.96%-6.02K
Financing cash flow
Cash from borrowing	----	----	----	----	----	-40.00%30M	----	----	----	-37.50%50M
Cash inflows from financing activities	----	----	----	--0	----	-40.00%30M	----	--0	----	-37.50%50M
Borrowing repayment	----	454.45%277.23M	454.45%277.23M	454.45%277.23M	----	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-64.29%50M
Dividend interest payment	----	214.00%37.37M	214.00%37.37M	214.00%37.37M	-97.93%246.5K	-27.86%11.9M	-25.64%11.9M	-23.25%11.9M	-20.56%11.9M	18.83%16.5M
Cash payments relating to other financing activities	----	----	----	----	----	-98.95%3.6K	----	----	----	-68.32%342.23K
Cash outflows from financing activities	----	408.19%314.6M	408.22%314.6M	408.22%314.6M	-99.60%246.5K	-7.38%61.91M	-6.22%61.9M	-5.50%61.9M	-4.74%61.9M	-56.87%66.84M
Net cash flows from financing activities	----	-886.03%-314.6M	-408.22%-314.6M	-408.22%-314.6M	99.60%-246.5K	-89.46%-31.91M	-286.77%-61.9M	-299.20%-61.9M	-313.20%-61.9M	77.54%-16.84M
Net cash flow
Net increase in cash and cash equivalents	-178.93%-34.07M	-20,413.95%-111.56M	-369.73%-146.27M	-226.80%-110.75M	175.59%43.16M	75.22%-543.8K	17.94%-31.14M	-4.79%-33.89M	-206.81%-57.1M	97.21%-2.19M
Add:Begin period cash and cash equivalents	-15.50%608.14M	-0.08%719.7M	-0.08%719.7M	-0.08%719.7M	-0.08%719.7M	-0.30%720.24M	-2.99%720.24M	-0.30%720.24M	-0.30%720.24M	-9.82%722.44M
End period cash equivalent	-24.75%574.07M	-15.50%608.14M	-16.79%573.43M	-11.28%608.95M	15.04%762.86M	-0.08%719.7M	-2.18%689.1M	-0.54%686.35M	-5.78%663.14M	-0.30%720.24M
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	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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