CN Stock MarketDetailed Quotes

Zhejiang Dayang Biotech Group (003017)

Watchlist

31.27
-0.66-2.07%

Market Closed Apr 28 15:00 CST

2.63BMarket Cap25.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dayang Biotech Group (003017) 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

-4.32%204.16M

13.65%969.07M

3.06%645.73M

18.37%411.75M

25.18%213.38M

2.70%852.7M

3.04%626.56M

-7.97%347.85M

-5.24%170.46M

-8.47%830.25M

Refunds of taxes and levies

-3.76%3.5M

33.60%16.56M

146.97%23.03M

163.24%15.11M

4.16%3.63M

-7.97%12.4M

-46.07%9.33M

-5.41%5.74M

-29.09%3.49M

-63.21%13.47M

Cash received relating to other operating activities

24.28%14.3M

37.14%33.23M

45.69%25.36M

140.25%20.28M

262.94%11.5M

-22.40%24.23M

57.00%17.41M

-29.15%8.44M

-4.00%3.17M

8.60%31.23M

Cash inflows from operating activities

-2.87%221.95M

14.57%1.02B

6.25%694.12M

23.51%447.14M

29.02%228.52M

1.64%889.33M

2.65%653.3M

-8.57%362.03M

-5.84%177.12M

-10.03%874.96M

Goods services cash paid

24.53%156.47M

4.08%650.65M

-5.53%428.49M

-2.46%229.07M

1.51%125.65M

28.56%625.14M

17.50%453.59M

-1.12%234.85M

-14.66%123.78M

-30.26%486.26M

Staff behalf paid

16.12%40.97M

-0.04%119.09M

-1.23%88M

1.99%61.71M

24.01%35.28M

1.18%119.14M

1.27%89.1M

0.99%60.5M

2.07%28.45M

9.57%117.74M

All taxes paid

6.06%15.13M

31.41%48.45M

34.95%38.52M

62.26%25.74M

44.63%14.27M

-17.18%36.87M

-27.22%28.55M

-50.43%15.87M

-59.05%9.87M

21.22%44.52M

Cash paid relating to other operating activities

17.50%12.58M

-3.39%40.57M

-11.20%25.32M

1.11%17.25M

-27.92%10.7M

-4.60%41.99M

-45.68%28.51M

-22.86%17.07M

11.48%14.85M

12.27%44.01M

Cash outflows from operating activities

21.11%225.15M

4.33%858.76M

-3.24%580.34M

1.67%333.78M

5.06%185.91M

18.86%823.14M

6.01%599.75M

-6.62%328.28M

-15.87%176.95M

-21.36%692.53M

Net cash flows from operating activities

-107.50%-3.2M

141.87%160.11M

112.48%113.78M

235.94%113.37M

24,070.81%42.61M

-63.71%66.19M

-24.27%53.55M

-24.04%33.75M

100.79%176.29K

98.53%182.42M

Investing cash flow

Cash received from disposal of investments

-85.29%10M

71.84%152.94M

120.00%88M

688.89%71M

--68M

-83.21%89M

-93.27%40M

-97.23%9M

----

-47.66%530M

Cash received from returns on investments

-91.24%47.21K

141.47%2.91M

-17.14%807.03K

-39.16%581.03K

194.80%539.08K

-77.90%1.2M

-80.77%973.99K

-74.23%954.94K

-88.79%182.86K

-35.13%5.45M

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

--70K

317.68%3.93M

----

-30.96%941.9K

86.77%1.78M

343.57%1.69M

62.16%510K

-80.08%1.36M

Cash received relating to other investing activities

----

--493.1K

----

Cash inflows from investing activities

-85.24%10.12M

75.31%159.79M

108.89%89.3M

514.95%71.58M

9,792.13%68.54M

-83.02%91.15M

-92.88%42.75M

-96.46%11.64M

-99.61%692.86K

-47.78%536.81M

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

165.28%42.63M

20.39%76.38M

-1.68%44.83M

-44.16%27.16M

-41.02%16.07M

-38.77%63.45M

-15.27%45.59M

1.85%48.63M

12.13%27.25M

-0.98%103.63M

Cash paid to acquire investments

----

-42.41%112.3M

-68.63%48M

6.67%48M

--48M

-32.32%195M

-54.26%153M

-73.79%45M

----

-72.11%288.1M

Cash outflows from investing activities

-33.46%42.63M

-26.99%188.68M

-53.26%92.83M

-19.73%75.16M

135.13%64.07M

-34.02%258.45M

-48.86%198.59M

-57.33%93.63M

-87.91%27.25M

-65.57%391.73M

Net cash flows from investing activities

-827.72%-32.52M

82.73%-28.9M

97.74%-3.53M

95.64%-3.58M

116.83%4.47M

-215.31%-167.3M

-173.40%-155.85M

-174.78%-81.99M

45.63%-26.56M

232.04%145.08M

Financing cash flow

Cash received from capital contributions

----

290.00%3.9M

--3.9M

--1.94M

--1M

----

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

----

290.00%3.9M

--3.9M

--1.94M

--1M

----

Cash from borrowing

207.14%215M

-14.36%613.07M

2.02%556M

2.82%383M

-45.75%70M

37.83%715.86M

33.65%544.97M

30.14%372.51M

-1.41%129.04M

-6.67%519.38M

Cash received relating to other financing activities

----

-58.28%14.96M

-55.17%14.98M

-40.80%12.27M

----

--35.85M

--33.41M

--20.72M

----

Cash inflows from financing activities

198.86%215M

-16.05%631.92M

-0.61%574.88M

1.01%397.21M

-44.25%71.94M

44.92%752.71M

41.85%578.38M

37.38%393.23M

-1.41%129.04M

-13.27%519.38M

Borrowing repayment

42.41%164.44M

2.79%615.22M

23.49%562.53M

43.48%448.44M

-20.51%115.47M

8.52%598.5M

34.13%455.53M

48.47%312.53M

61.58%145.27M

21.49%551.5M

Dividend interest payment

-19.60%846.07K

27.98%54.66M

-37.40%28.25M

577.39%27.47M

-58.18%1.05M

0.24%42.71M

187.09%45.13M

-72.07%4.05M

14.77%2.52M

9.08%42.61M

Cash payments relating to other financing activities

----

-89.20%4.85M

-90.91%4.41M

-89.22%4.44M

-89.24%3.98M

4,663.65%44.94M

--48.45M

9,073.42%41.21M

--37M

-98.94%943.3K

Cash outflows from financing activities

37.16%165.29M

-1.66%674.73M

8.39%595.19M

34.25%480.34M

-34.79%120.5M

15.31%686.14M

54.53%549.1M

58.69%357.79M

100.64%184.79M

2.24%595.05M

Net cash flows from financing activities

202.36%49.71M

-164.32%-42.81M

-169.37%-20.31M

-334.61%-83.14M

12.88%-48.56M

187.96%66.56M

-44.14%29.28M

-41.69%35.44M

-243.73%-55.75M

-548.56%-75.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-323.43%-962.78K

-187.72%-232.64K

45.97%698.39K

-31.86%577.9K

-5.61%430.91K

361.66%265.21K

62.58%478.44K

144.56%848.15K

167.58%456.51K

89.49%-101.36K

Net increase in cash and cash equivalents

1,336.34%13.04M

357.18%88.16M

224.95%90.64M

327.78%27.23M

98.71%-1.05M

-113.62%-34.28M

-121.61%-72.54M

-105.56%-11.96M

-147.89%-81.67M

12,148.88%251.73M

Add:Begin period cash and cash equivalents

25.39%435.41M

-8.99%347.24M

193.95%381.52M

190.99%381.52M

193.95%381.52M

-1.58%129.79M

End period cash equivalent

29.54%448.44M

25.39%435.41M

41.72%437.89M

1.33%374.48M

15.45%346.19M

-8.99%347.24M

-33.81%308.98M

7.13%369.57M

209.61%299.85M

193.95%381.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-4.32%204.16M	13.65%969.07M	3.06%645.73M	18.37%411.75M	25.18%213.38M	2.70%852.7M	3.04%626.56M	-7.97%347.85M	-5.24%170.46M	-8.47%830.25M
Refunds of taxes and levies	-3.76%3.5M	33.60%16.56M	146.97%23.03M	163.24%15.11M	4.16%3.63M	-7.97%12.4M	-46.07%9.33M	-5.41%5.74M	-29.09%3.49M	-63.21%13.47M
Cash received relating to other operating activities	24.28%14.3M	37.14%33.23M	45.69%25.36M	140.25%20.28M	262.94%11.5M	-22.40%24.23M	57.00%17.41M	-29.15%8.44M	-4.00%3.17M	8.60%31.23M
Cash inflows from operating activities	-2.87%221.95M	14.57%1.02B	6.25%694.12M	23.51%447.14M	29.02%228.52M	1.64%889.33M	2.65%653.3M	-8.57%362.03M	-5.84%177.12M	-10.03%874.96M
Goods services cash paid	24.53%156.47M	4.08%650.65M	-5.53%428.49M	-2.46%229.07M	1.51%125.65M	28.56%625.14M	17.50%453.59M	-1.12%234.85M	-14.66%123.78M	-30.26%486.26M
Staff behalf paid	16.12%40.97M	-0.04%119.09M	-1.23%88M	1.99%61.71M	24.01%35.28M	1.18%119.14M	1.27%89.1M	0.99%60.5M	2.07%28.45M	9.57%117.74M
All taxes paid	6.06%15.13M	31.41%48.45M	34.95%38.52M	62.26%25.74M	44.63%14.27M	-17.18%36.87M	-27.22%28.55M	-50.43%15.87M	-59.05%9.87M	21.22%44.52M
Cash paid relating to other operating activities	17.50%12.58M	-3.39%40.57M	-11.20%25.32M	1.11%17.25M	-27.92%10.7M	-4.60%41.99M	-45.68%28.51M	-22.86%17.07M	11.48%14.85M	12.27%44.01M
Cash outflows from operating activities	21.11%225.15M	4.33%858.76M	-3.24%580.34M	1.67%333.78M	5.06%185.91M	18.86%823.14M	6.01%599.75M	-6.62%328.28M	-15.87%176.95M	-21.36%692.53M
Net cash flows from operating activities	-107.50%-3.2M	141.87%160.11M	112.48%113.78M	235.94%113.37M	24,070.81%42.61M	-63.71%66.19M	-24.27%53.55M	-24.04%33.75M	100.79%176.29K	98.53%182.42M
Investing cash flow
Cash received from disposal of investments	-85.29%10M	71.84%152.94M	120.00%88M	688.89%71M	--68M	-83.21%89M	-93.27%40M	-97.23%9M	----	-47.66%530M
Cash received from returns on investments	-91.24%47.21K	141.47%2.91M	-17.14%807.03K	-39.16%581.03K	194.80%539.08K	-77.90%1.2M	-80.77%973.99K	-74.23%954.94K	-88.79%182.86K	-35.13%5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--70K	317.68%3.93M	----	----	----	-30.96%941.9K	86.77%1.78M	343.57%1.69M	62.16%510K	-80.08%1.36M
Cash received relating to other investing activities	----	----	--493.1K	----	----	----	----	----	----	----
Cash inflows from investing activities	-85.24%10.12M	75.31%159.79M	108.89%89.3M	514.95%71.58M	9,792.13%68.54M	-83.02%91.15M	-92.88%42.75M	-96.46%11.64M	-99.61%692.86K	-47.78%536.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	165.28%42.63M	20.39%76.38M	-1.68%44.83M	-44.16%27.16M	-41.02%16.07M	-38.77%63.45M	-15.27%45.59M	1.85%48.63M	12.13%27.25M	-0.98%103.63M
Cash paid to acquire investments	----	-42.41%112.3M	-68.63%48M	6.67%48M	--48M	-32.32%195M	-54.26%153M	-73.79%45M	----	-72.11%288.1M
Cash outflows from investing activities	-33.46%42.63M	-26.99%188.68M	-53.26%92.83M	-19.73%75.16M	135.13%64.07M	-34.02%258.45M	-48.86%198.59M	-57.33%93.63M	-87.91%27.25M	-65.57%391.73M
Net cash flows from investing activities	-827.72%-32.52M	82.73%-28.9M	97.74%-3.53M	95.64%-3.58M	116.83%4.47M	-215.31%-167.3M	-173.40%-155.85M	-174.78%-81.99M	45.63%-26.56M	232.04%145.08M
Financing cash flow
Cash received from capital contributions	----	290.00%3.9M	--3.9M	--1.94M	--1.94M	--1M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	290.00%3.9M	--3.9M	--1.94M	--1.94M	--1M	----	----	----	----
Cash from borrowing	207.14%215M	-14.36%613.07M	2.02%556M	2.82%383M	-45.75%70M	37.83%715.86M	33.65%544.97M	30.14%372.51M	-1.41%129.04M	-6.67%519.38M
Cash received relating to other financing activities	----	-58.28%14.96M	-55.17%14.98M	-40.80%12.27M	----	--35.85M	--33.41M	--20.72M	----	----
Cash inflows from financing activities	198.86%215M	-16.05%631.92M	-0.61%574.88M	1.01%397.21M	-44.25%71.94M	44.92%752.71M	41.85%578.38M	37.38%393.23M	-1.41%129.04M	-13.27%519.38M
Borrowing repayment	42.41%164.44M	2.79%615.22M	23.49%562.53M	43.48%448.44M	-20.51%115.47M	8.52%598.5M	34.13%455.53M	48.47%312.53M	61.58%145.27M	21.49%551.5M
Dividend interest payment	-19.60%846.07K	27.98%54.66M	-37.40%28.25M	577.39%27.47M	-58.18%1.05M	0.24%42.71M	187.09%45.13M	-72.07%4.05M	14.77%2.52M	9.08%42.61M
Cash payments relating to other financing activities	----	-89.20%4.85M	-90.91%4.41M	-89.22%4.44M	-89.24%3.98M	4,663.65%44.94M	--48.45M	9,073.42%41.21M	--37M	-98.94%943.3K
Cash outflows from financing activities	37.16%165.29M	-1.66%674.73M	8.39%595.19M	34.25%480.34M	-34.79%120.5M	15.31%686.14M	54.53%549.1M	58.69%357.79M	100.64%184.79M	2.24%595.05M
Net cash flows from financing activities	202.36%49.71M	-164.32%-42.81M	-169.37%-20.31M	-334.61%-83.14M	12.88%-48.56M	187.96%66.56M	-44.14%29.28M	-41.69%35.44M	-243.73%-55.75M	-548.56%-75.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-323.43%-962.78K	-187.72%-232.64K	45.97%698.39K	-31.86%577.9K	-5.61%430.91K	361.66%265.21K	62.58%478.44K	144.56%848.15K	167.58%456.51K	89.49%-101.36K
Net increase in cash and cash equivalents	1,336.34%13.04M	357.18%88.16M	224.95%90.64M	327.78%27.23M	98.71%-1.05M	-113.62%-34.28M	-121.61%-72.54M	-105.56%-11.96M	-147.89%-81.67M	12,148.88%251.73M
Add:Begin period cash and cash equivalents	25.39%435.41M	-8.99%347.24M	-8.99%347.24M	-8.99%347.24M	-8.99%347.24M	193.95%381.52M	190.99%381.52M	193.95%381.52M	193.95%381.52M	-1.58%129.79M
End period cash equivalent	29.54%448.44M	25.39%435.41M	41.72%437.89M	1.33%374.48M	15.45%346.19M	-8.99%347.24M	-33.81%308.98M	7.13%369.57M	209.61%299.85M	193.95%381.52M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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