Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHONGZHIPHARM (03737)
- 0.850
- +0.020+2.41%
Trading May 6 13:57 CST
734.06MMarket Cap38.64P/E (TTM)
0.860High0.780Low589.00KVolume0.810Open0.830Prev Close485.08KTurnover0.07%Turnover Ratio38.64P/E (Static)863.60MShares0.98052wk High0.61P/B734.06MFloat Cap0.50052wk Low0.05Dividend TTM863.60MShs Float2.231Historical High--Dividend LFY9.64%Range %0.470Historical Low0.824Avg Price1000Lot Size5.88%Div Yield TTM--Div Yield LFY
ZHONGZHIPHARM (03737) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -87.07%18.99M | -99.43%600K | -29.23%146.9M | -37.42%105.02M | 58.88%207.58M | 75.89%167.82M | 111.36%130.65M | 19.04%95.41M | -63.04%61.81M | -12.79%80.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.80%-2.99M | 16.92%-2.2M | 26.43%-5.14M | 28.39%-2.65M | -79.66%-6.99M | -98.82%-3.7M | 6.13%-3.89M | 13.33%-1.86M | 58.66%-4.14M | 42.60%-2.15M |
| Dividend (income)- adjustment | ---- | ---- | -75.00%-56K | -75.00%-56K | 70.64%-32K | 33.33%-32K | -172.50%-109K | 91.58%-48K | 31.03%-40K | -882.76%-570K |
| Impairment and provisions: | -42.74%6.4M | 27.51%10.66M | 178.39%11.17M | 91.48%8.36M | -16.14%4.01M | 511.34%4.37M | 797.56%4.78M | 60.09%714K | 4.92%533K | -90.85%446K |
| -Impairmen of inventory (reversal) | -20.29%5.64M | 58.94%7.89M | 99.80%7.07M | 72.56%4.96M | -28.47%3.54M | 470.44%2.88M | 5,335.16%4.95M | 1,172.34%504K | -20.18%91K | -103.77%-47K |
| -Impairment of trade receivables (reversal) | -81.46%760K | -18.40%2.77M | 764.98%4.1M | 127.99%3.4M | 392.59%474K | 609.52%1.49M | -136.65%-162K | -57.40%210K | 12.18%442K | -86.41%493K |
| Revaluation surplus: | -215.99%-4.53M | -142.20%-433K | 200.39%3.9M | -14.36%1.03M | -60.82%-3.89M | 2,239.29%1.2M | -105.98%-2.42M | -102.73%-56K | 638.05%40.4M | 180.13%2.05M |
| -Other fair value changes | -215.99%-4.53M | -142.20%-433K | 200.39%3.9M | -14.36%1.03M | -60.82%-3.89M | 2,239.29%1.2M | -105.98%-2.42M | -102.73%-56K | 638.05%40.4M | 180.13%2.05M |
| Asset sale loss (gain): | 31.20%-377K | 114.71%292K | -251.28%-548K | 104.69%136K | 77.97%-156K | -567.31%-2.9M | -567.92%-708K | 214.36%621K | -148.85%-106K | -357.35%-543K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---2.05M | ---- | ---- | ---- | ---452K |
| -Loss (gain) on sale of property, machinery and equipment | 31.20%-377K | 114.71%292K | -27.15%-548K | 116.02%136K | 37.90%-431K | -236.71%-849K | -554.72%-694K | 782.42%621K | -148.85%-106K | -143.13%-91K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 2,064.29%275K | ---- | ---14K | ---- | ---- | ---- |
| Depreciation and amortization: | -8.02%102.48M | -7.14%47.41M | 9.15%111.42M | 2.08%51.05M | 5.91%102.08M | 8.88%50.02M | 13.32%96.38M | 12.08%45.93M | -14.73%85.05M | 7.94%40.98M |
| -Depreciation | 20.78%56.77M | 3.55%25.93M | -6.13%47M | -3.59%25.04M | 1.08%50.07M | 14.38%25.97M | 25.57%49.53M | 21.86%22.71M | -33.97%39.45M | -2.34%18.63M |
| -Amortization of intangible assets | 1.21%3.52M | 30.17%2.03M | 1.28%3.48M | -17.32%1.56M | -5.56%3.43M | 8.57%1.89M | 10.69%3.63M | 11.76%1.74M | 15.56%3.28M | 15.26%1.56M |
| Financial expense | -23.09%5.38M | -32.47%2.96M | -11.11%6.99M | 17.10%4.38M | 20.03%7.87M | 27.49%3.74M | -7.42%6.56M | -15.19%2.94M | 35.68%7.08M | 33.93%3.46M |
| Special items | 69.22%-4.1M | 60.59%-1.76M | 31.33%-13.33M | 14.96%-4.47M | -25.10%-19.41M | 10.42%-5.26M | -11.43%-15.52M | -149.02%-5.87M | -63.80%-13.93M | 2.60%-2.36M |
| Operating profit before the change of operating capital | -53.60%121.25M | -64.67%57.52M | -10.22%261.31M | -24.37%162.8M | 34.92%291.07M | 56.22%215.25M | 22.11%215.74M | 13.42%137.78M | -28.42%176.67M | -5.66%121.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 363.92%59.13M | 282.96%35.35M | -110.29%-22.4M | -208.80%-19.32M | 82.18%-10.65M | 62.47%17.76M | -184.35%-59.79M | 160.03%10.93M | 56.37%-21.03M | 37.85%-18.21M |
| Accounts receivable (increase)decrease | 85.98%-16.78M | 123.75%25.31M | -557.30%-119.74M | -512.68%-106.57M | -34.04%-18.22M | 74.19%-17.39M | -235.50%-13.59M | -20.99%-67.38M | 118.93%10.03M | -47.84%-55.69M |
| Accounts payable increase (decrease) | -130.15%-34.93M | -134.29%-36.07M | 186.00%115.85M | 170.36%105.19M | -154.50%-134.71M | -2,098.85%-149.5M | 1,727.90%247.17M | 46.89%-6.8M | -32.88%13.52M | -315.92%-12.8M |
| prepayments (increase)decrease | -26.49%-12.22M | 137.30%2.9M | -192.55%-9.66M | -634.02%-7.77M | 234.66%10.44M | -93.96%1.46M | -80.03%3.12M | 135.16%24.11M | 126.57%15.62M | 214.70%10.25M |
| Special items for working capital changes | 2,717.41%77.82M | 2,514.91%48.74M | -68.38%2.76M | -52.83%1.86M | 109.84%8.74M | -29.25%3.95M | -977.24%-88.78M | 37.86%5.59M | 5.90%10.12M | 24.87%4.05M |
| Cash from business operations | -14.84%194.26M | -1.80%133.74M | 55.54%228.11M | 90.44%136.19M | -51.73%146.66M | -31.38%71.52M | 48.28%303.86M | 112.32%104.22M | 75.83%204.93M | -7.46%49.09M |
| Other taxs | 71.32%-12.62M | 65.29%-9.28M | -3.42%-44M | 10.96%-26.74M | -144.91%-42.54M | -128.51%-30.03M | 27.25%-17.37M | 38.44%-13.14M | -8.63%-23.88M | -13.50%-21.35M |
| Interest paid - operating | 26.08%-1.95M | 44.57%-1.13M | -0.77%-2.63M | -59.10%-2.05M | -36.22%-2.61M | -82.15%-1.29M | 28.21%-1.92M | 46.43%-706K | -92.72%-2.67M | -70.95%-1.32M |
| Net cash from operations | -0.98%179.7M | 14.82%123.33M | 78.79%181.48M | 167.17%107.41M | -64.33%101.5M | -55.52%40.2M | 59.53%284.57M | 242.04%90.38M | 91.44%178.38M | -21.04%26.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.80%2.99M | -16.92%2.2M | -26.43%5.14M | -28.39%2.65M | 79.66%6.99M | 98.82%3.7M | -6.92%3.89M | -13.33%1.86M | -58.31%4.18M | -42.60%2.15M |
| Dividend received - investment | ---- | ---- | 75.00%56K | 75.00%56K | -70.64%32K | -33.33%32K | 172.50%109K | -91.58%48K | -31.03%40K | 882.76%570K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -150.00%-40M | ---- | 26.98%80M | ---- | 144.06%63M | --63M |
| Sale of fixed assets | -65.54%1.32M | -83.79%164K | -77.65%3.82M | -89.01%1.01M | -21.65%17.1M | 659.11%9.21M | 763.71%21.83M | 362.98%1.21M | -72.59%2.53M | 13.42%262K |
| Purchase of fixed assets | 73.95%-34.18M | 77.33%-19.72M | 9.26%-131.22M | -67.57%-86.99M | -68.85%-144.61M | -47.87%-51.91M | 47.59%-85.65M | 43.40%-35.11M | -43.35%-163.41M | -124.07%-62.03M |
| Purchase of intangible assets | 95.46%-50K | -2,044.83%-9.95M | 95.89%-1.1M | 98.22%-464K | -3,519.16%-26.82M | ---26.13M | 63.21%-741K | ---- | 83.68%-2.01M | 55.80%-461K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --141K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---782K |
| Recovery of cash from investments | -46.49%7.48M | -12.80%7.48M | -48.63%13.97M | -61.42%8.57M | 2,118.11%27.19M | 1,729.14%22.22M | -89.26%1.23M | -81.78%1.22M | -96.43%11.41M | -96.67%6.67M |
| Cash on investment | -167.45%-28.69M | -386.08%-28.38M | 74.92%-10.73M | 86.35%-5.84M | -316.13%-42.78M | -613.54%-42.78M | 80.12%-10.28M | 83.80%-6M | 83.86%-51.72M | 81.59%-37.01M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Net cash from investment operations | 57.41%-51.14M | 40.48%-48.21M | 40.78%-120.06M | 5.44%-81M | -1,615.38%-202.76M | -133.00%-85.67M | 109.84%13.38M | -33.08%-36.77M | 45.70%-135.98M | -7.46%-27.63M |
| Net cash before financing | 109.32%128.56M | 184.44%75.12M | 160.65%61.42M | 158.09%26.41M | -133.98%-101.26M | -184.80%-45.46M | 602.74%297.95M | 4,548.96%53.61M | 126.96%42.4M | -115.54%-1.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.50%58.9M | -30.84%29.5M | 5.41%52.36M | 56.65%42.66M | 372.88%49.67M | 498.70%27.23M | -91.52%10.5M | -89.29%4.55M | 56.97%123.87M | 105.99%42.47M |
| Refund | -421.00%-95.43M | -263.61%-66.12M | 49.23%-18.32M | 37.39%-18.18M | -13.76%-36.08M | -112.93%-29.04M | 78.21%-31.72M | 31.80%-13.64M | -364.22%-145.54M | ---20M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.04M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---54K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -63.09%-38.93M | -66.62%-38.55M | 79.50%-23.87M | 66.84%-23.14M | -50,513.04%-116.41M | -30,102.16%-69.77M | ---230K | ---231K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 200.00%750K | --750K | -58.33%250K | ---- | -60.00%600K | 100.00%600K |
| Other items of the financing business | ---- | ---- | ---3.57M | ---2.61M | ---- | ---- | ---- | ---- | 64.43%-4.38M | ---4.38M |
| Net cash from financing operations | -105.50%-120.7M | -245.89%-95.94M | 62.01%-58.74M | 70.81%-27.74M | -126.90%-154.62M | -192.14%-95.02M | -66.89%-68.14M | -838.10%-32.52M | 43.24%-40.83M | 88.65%-3.47M |
| Effect of rate | -2,057.41%-1.06M | -485.61%-773K | 107.02%54K | -110.42%-132K | 64.74%-769K | 235.65%1.27M | -379.26%-2.18M | -255.41%-934K | 724.80%781K | 10.07%601K |
| Other items affecting net cash | --515K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 212.35%8.37M | -1,467.85%-20.82M | 101.05%2.68M | 99.05%-1.33M | -211.34%-255.87M | -766.22%-140.48M | 14,556.25%229.81M | 551.33%21.09M | 100.68%1.57M | 79.50%-4.67M |
| Begining period cash | 2.20%127.1M | 2.20%127.1M | -67.36%124.37M | -67.36%124.37M | 148.41%381.01M | 148.41%381.01M | 1.56%153.38M | 1.56%153.38M | -60.29%151.03M | -60.29%151.03M |
| Cash at the end | 5.76%134.42M | -14.16%105.51M | 2.20%127.1M | -49.17%122.91M | -67.36%124.37M | 39.34%241.8M | 148.41%381.01M | 18.08%173.53M | 1.56%153.38M | -58.96%146.96M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -11.27%105.51M | ---- | -50.82%118.91M | ---- | --241.8M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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