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Zhejiang Garden Biopharmaceutical (300401)

Watchlist

13.33
-0.40-2.91%

Market Closed May 20 15:00 CST

7.25BMarket Cap28.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Garden Biopharmaceutical (300401) 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

19.55%388.21M

-6.39%1.19B

0.47%903.05M

4.37%633.43M

5.79%324.73M

4.31%1.27B

-8.64%898.82M

-19.82%606.94M

-25.28%306.96M

-17.88%1.21B

Refunds of taxes and levies

-16.68%28.32M

-11.24%66.94M

-3.62%52.94M

-2.42%44.48M

14.00%33.99M

-42.62%75.41M

-54.71%54.93M

-55.02%45.58M

-48.07%29.82M

43.60%131.43M

Cash received relating to other operating activities

-15.96%26.66M

-9.86%127.38M

-32.39%84.19M

-56.96%38.51M

-38.79%31.72M

-11.18%141.32M

40.35%124.52M

116.41%89.47M

155.38%51.82M

13.03%159.11M

Cash inflows from operating activities

13.51%443.19M

-6.97%1.38B

-3.53%1.04B

-3.45%716.43M

0.47%390.44M

-1.43%1.48B

-9.68%1.08B

-17.52%742M

-20.45%388.6M

-12.05%1.51B

Goods services cash paid

-5.82%81.9M

-9.23%384.75M

-19.80%280.17M

-21.29%166.86M

-12.18%86.96M

-34.64%423.88M

-33.87%349.34M

-47.93%211.99M

-30.62%99.03M

9.71%648.49M

Staff behalf paid

10.78%64.18M

9.72%155.62M

13.82%125.74M

7.85%89.12M

5.45%57.93M

14.93%141.83M

14.04%110.47M

15.30%82.63M

16.67%54.94M

16.95%123.41M

All taxes paid

-15.57%47.47M

-8.69%118.45M

11.01%106.45M

5.18%88.11M

78.42%56.23M

-3.56%129.72M

-19.96%95.89M

-13.25%83.77M

-46.87%31.52M

-22.43%134.5M

Cash paid relating to other operating activities

10.54%50.02M

-23.33%246.71M

-27.20%182.58M

-45.08%97.48M

-50.84%45.25M

-26.65%321.78M

-27.39%250.78M

-5.50%177.48M

-7.61%92.04M

-5.49%438.69M

Cash outflows from operating activities

-1.14%243.57M

-10.98%905.53M

-13.83%694.94M

-20.56%441.57M

-11.22%246.38M

-24.38%1.02B

-26.03%806.47M

-27.16%555.88M

-20.43%277.53M

0.82%1.35B

Net cash flows from operating activities

38.57%199.62M

1.79%474.74M

27.02%345.24M

47.68%274.86M

29.70%144.06M

191.53%466.41M

162.69%271.8M

36.42%186.12M

-20.53%111.07M

-57.57%159.98M

Investing cash flow

Cash received from disposal of investments

--570M

-12.68%1.5B

-2.47%1.07B

-31.58%520M

----

6,985.61%1.71B

--1.09B

--760M

--360M

-81.89%24.16M

Cash received from returns on investments

--2.05M

485.49%4.2M

10.54%3.51M

-1.74%1.68M

----

--716.9K

--3.18M

--1.71M

--573.15K

----

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

----

-96.82%933.09K

-96.42%683.29K

-96.48%683.29K

----

4,220.37%29.31M

433,465.40%19.08M

441,643.83%19.44M

--19.38M

-94.58%678.38K

Cash received relating to other investing activities

----

--118.81M

----

Cash inflows from investing activities

--572.05M

-13.89%1.5B

6.62%1.19B

-33.13%522.36M

----

6,912.98%1.74B

25,323,820.16%1.11B

17,753,218.92%781.15M

--379.96M

-83.09%24.84M

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

-20.98%108.21M

-24.65%361.96M

-12.93%295.02M

-0.12%224.62M

29.70%136.94M

96.43%480.38M

102.45%338.84M

89.81%224.89M

22.43%105.58M

-35.63%244.55M

Cash paid to acquire investments

550.00%390M

-10.13%1.75B

-13.00%1.32B

-32.95%773.33M

-90.00%60M

1,545.01%1.95B

1,523.60%1.52B

1,135.74%1.15B

--600M

-12.34%118.26M

Cash paid relating to other investing activities

----

--105.26M

----

61.41%10.5M

----

55.20%6.51M

Cash outflows from investing activities

152.98%498.21M

-13.38%2.11B

-7.31%1.72B

-27.59%997.95M

-72.09%196.94M

559.66%2.44B

606.60%1.85B

547.69%1.38B

708.98%705.58M

-28.84%369.31M

Net cash flows from investing activities

137.49%73.84M

12.10%-610.16M

28.29%-530.61M

20.35%-475.59M

39.52%-196.94M

-101.52%-694.18M

-181.98%-739.92M

-180.60%-597.07M

-273.35%-325.63M

7.44%-344.47M

Financing cash flow

Cash from borrowing

121.33%330M

-8.04%1.13B

-26.28%697.1M

-21.22%497.1M

-46.56%149.1M

-46.37%1.23B

-54.70%945.6M

-66.47%631M

-80.25%279M

144.80%2.29B

Cash received relating to other financing activities

----

17.99%118.81M

----

64.33%100.7M

437.86%101.54M

2,645.82%101.54M

-5.78%1.7M

-37.39%61.28M

Cash inflows from financing activities

121.33%330M

-6.06%1.25B

-33.43%697.1M

-32.14%497.1M

-46.88%149.1M

-43.48%1.33B

-50.29%1.05B

-61.15%732.54M

-80.16%280.7M

127.52%2.35B

Borrowing repayment

-71.88%90M

1.34%1.15B

-41.46%476.1M

15.90%475M

425.88%320M

18.17%1.14B

31.44%813.27M

16.77%409.85M

-53.90%60.85M

17.67%962.97M

Dividend interest payment

49.04%17.69M

36.74%92.15M

40.52%84.58M

47.96%78.96M

46.76%11.87M

-34.62%67.39M

-36.07%60.19M

-38.83%53.36M

59.02%8.09M

-16.01%103.08M

Cash payments relating to other financing activities

----

1,473.69%208.81M

----

-94.48%13.27M

-71.14%13.27M

126.75%13.27M

708.09%13.27M

418.27%240.32M

Cash outflows from financing activities

-67.55%107.69M

19.33%1.45B

-36.77%560.68M

16.26%553.96M

303.71%331.87M

-6.72%1.22B

16.85%886.73M

7.29%476.48M

-40.74%82.2M

32.30%1.31B

Net cash flows from financing activities

221.64%222.31M

-293.44%-208.25M

-14.95%136.42M

-122.20%-56.86M

-192.08%-182.77M

-89.65%107.66M

-88.09%160.41M

-82.24%256.06M

-84.44%198.49M

2,264.94%1.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-291.22%-5.05M

-87.17%532.67K

18.83%2.41M

5.09%3.1M

72.89%2.64M

19.45%4.15M

-9.97%2.03M

95.57%2.95M

382.27%1.53M

82.17%3.47M

Net increase in cash and cash equivalents

310.60%490.72M

-195.88%-343.14M

84.78%-46.53M

-67.49%-254.49M

-1,503.37%-233.01M

-113.50%-115.97M

-125.67%-305.68M

-111.12%-151.95M

-101.09%-14.53M

1,592.01%859.32M

Add:Begin period cash and cash equivalents

-27.07%924.32M

-8.38%1.27B

-8.17%1.27B

-8.38%1.27B

163.96%1.38B

163.33%1.38B

163.96%1.38B

10.73%524.11M

End period cash equivalent

36.79%1.42B

-27.07%924.32M

13.63%1.22B

-17.52%1.01B

-24.43%1.03B

-8.38%1.27B

-37.34%1.07B

-35.04%1.23B

-26.09%1.37B

163.96%1.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	19.55%388.21M	-6.39%1.19B	0.47%903.05M	4.37%633.43M	5.79%324.73M	4.31%1.27B	-8.64%898.82M	-19.82%606.94M	-25.28%306.96M	-17.88%1.21B
Refunds of taxes and levies	-16.68%28.32M	-11.24%66.94M	-3.62%52.94M	-2.42%44.48M	14.00%33.99M	-42.62%75.41M	-54.71%54.93M	-55.02%45.58M	-48.07%29.82M	43.60%131.43M
Cash received relating to other operating activities	-15.96%26.66M	-9.86%127.38M	-32.39%84.19M	-56.96%38.51M	-38.79%31.72M	-11.18%141.32M	40.35%124.52M	116.41%89.47M	155.38%51.82M	13.03%159.11M
Cash inflows from operating activities	13.51%443.19M	-6.97%1.38B	-3.53%1.04B	-3.45%716.43M	0.47%390.44M	-1.43%1.48B	-9.68%1.08B	-17.52%742M	-20.45%388.6M	-12.05%1.51B
Goods services cash paid	-5.82%81.9M	-9.23%384.75M	-19.80%280.17M	-21.29%166.86M	-12.18%86.96M	-34.64%423.88M	-33.87%349.34M	-47.93%211.99M	-30.62%99.03M	9.71%648.49M
Staff behalf paid	10.78%64.18M	9.72%155.62M	13.82%125.74M	7.85%89.12M	5.45%57.93M	14.93%141.83M	14.04%110.47M	15.30%82.63M	16.67%54.94M	16.95%123.41M
All taxes paid	-15.57%47.47M	-8.69%118.45M	11.01%106.45M	5.18%88.11M	78.42%56.23M	-3.56%129.72M	-19.96%95.89M	-13.25%83.77M	-46.87%31.52M	-22.43%134.5M
Cash paid relating to other operating activities	10.54%50.02M	-23.33%246.71M	-27.20%182.58M	-45.08%97.48M	-50.84%45.25M	-26.65%321.78M	-27.39%250.78M	-5.50%177.48M	-7.61%92.04M	-5.49%438.69M
Cash outflows from operating activities	-1.14%243.57M	-10.98%905.53M	-13.83%694.94M	-20.56%441.57M	-11.22%246.38M	-24.38%1.02B	-26.03%806.47M	-27.16%555.88M	-20.43%277.53M	0.82%1.35B
Net cash flows from operating activities	38.57%199.62M	1.79%474.74M	27.02%345.24M	47.68%274.86M	29.70%144.06M	191.53%466.41M	162.69%271.8M	36.42%186.12M	-20.53%111.07M	-57.57%159.98M
Investing cash flow
Cash received from disposal of investments	--570M	-12.68%1.5B	-2.47%1.07B	-31.58%520M	----	6,985.61%1.71B	--1.09B	--760M	--360M	-81.89%24.16M
Cash received from returns on investments	--2.05M	485.49%4.2M	10.54%3.51M	-1.74%1.68M	----	--716.9K	--3.18M	--1.71M	--573.15K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-96.82%933.09K	-96.42%683.29K	-96.48%683.29K	----	4,220.37%29.31M	433,465.40%19.08M	441,643.83%19.44M	--19.38M	-94.58%678.38K
Cash received relating to other investing activities	----	----	--118.81M	----	----	----	----	----	----	----
Cash inflows from investing activities	--572.05M	-13.89%1.5B	6.62%1.19B	-33.13%522.36M	----	6,912.98%1.74B	25,323,820.16%1.11B	17,753,218.92%781.15M	--379.96M	-83.09%24.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.98%108.21M	-24.65%361.96M	-12.93%295.02M	-0.12%224.62M	29.70%136.94M	96.43%480.38M	102.45%338.84M	89.81%224.89M	22.43%105.58M	-35.63%244.55M
Cash paid to acquire investments	550.00%390M	-10.13%1.75B	-13.00%1.32B	-32.95%773.33M	-90.00%60M	1,545.01%1.95B	1,523.60%1.52B	1,135.74%1.15B	--600M	-12.34%118.26M
Cash paid relating to other investing activities	----	----	--105.26M	----	----	61.41%10.5M	----	----	----	55.20%6.51M
Cash outflows from investing activities	152.98%498.21M	-13.38%2.11B	-7.31%1.72B	-27.59%997.95M	-72.09%196.94M	559.66%2.44B	606.60%1.85B	547.69%1.38B	708.98%705.58M	-28.84%369.31M
Net cash flows from investing activities	137.49%73.84M	12.10%-610.16M	28.29%-530.61M	20.35%-475.59M	39.52%-196.94M	-101.52%-694.18M	-181.98%-739.92M	-180.60%-597.07M	-273.35%-325.63M	7.44%-344.47M
Financing cash flow
Cash from borrowing	121.33%330M	-8.04%1.13B	-26.28%697.1M	-21.22%497.1M	-46.56%149.1M	-46.37%1.23B	-54.70%945.6M	-66.47%631M	-80.25%279M	144.80%2.29B
Cash received relating to other financing activities	----	17.99%118.81M	----	----	----	64.33%100.7M	437.86%101.54M	2,645.82%101.54M	-5.78%1.7M	-37.39%61.28M
Cash inflows from financing activities	121.33%330M	-6.06%1.25B	-33.43%697.1M	-32.14%497.1M	-46.88%149.1M	-43.48%1.33B	-50.29%1.05B	-61.15%732.54M	-80.16%280.7M	127.52%2.35B
Borrowing repayment	-71.88%90M	1.34%1.15B	-41.46%476.1M	15.90%475M	425.88%320M	18.17%1.14B	31.44%813.27M	16.77%409.85M	-53.90%60.85M	17.67%962.97M
Dividend interest payment	49.04%17.69M	36.74%92.15M	40.52%84.58M	47.96%78.96M	46.76%11.87M	-34.62%67.39M	-36.07%60.19M	-38.83%53.36M	59.02%8.09M	-16.01%103.08M
Cash payments relating to other financing activities	----	1,473.69%208.81M	----	----	----	-94.48%13.27M	-71.14%13.27M	126.75%13.27M	708.09%13.27M	418.27%240.32M
Cash outflows from financing activities	-67.55%107.69M	19.33%1.45B	-36.77%560.68M	16.26%553.96M	303.71%331.87M	-6.72%1.22B	16.85%886.73M	7.29%476.48M	-40.74%82.2M	32.30%1.31B
Net cash flows from financing activities	221.64%222.31M	-293.44%-208.25M	-14.95%136.42M	-122.20%-56.86M	-192.08%-182.77M	-89.65%107.66M	-88.09%160.41M	-82.24%256.06M	-84.44%198.49M	2,264.94%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-291.22%-5.05M	-87.17%532.67K	18.83%2.41M	5.09%3.1M	72.89%2.64M	19.45%4.15M	-9.97%2.03M	95.57%2.95M	382.27%1.53M	82.17%3.47M
Net increase in cash and cash equivalents	310.60%490.72M	-195.88%-343.14M	84.78%-46.53M	-67.49%-254.49M	-1,503.37%-233.01M	-113.50%-115.97M	-125.67%-305.68M	-111.12%-151.95M	-101.09%-14.53M	1,592.01%859.32M
Add:Begin period cash and cash equivalents	-27.07%924.32M	-8.38%1.27B	-8.17%1.27B	-8.17%1.27B	-8.38%1.27B	163.96%1.38B	163.33%1.38B	163.33%1.38B	163.96%1.38B	10.73%524.11M
End period cash equivalent	36.79%1.42B	-27.07%924.32M	13.63%1.22B	-17.52%1.01B	-24.43%1.03B	-8.38%1.27B	-37.34%1.07B	-35.04%1.23B	-26.09%1.37B	163.96%1.38B
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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