CN Stock MarketDetailed Quotes

Zhejiang Xinguang Pharmaceutical (300519)

Watchlist

15.55
-0.21-1.33%

Market Closed May 20 15:00 CST

2.49BMarket Cap44.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Xinguang Pharmaceutical (300519) 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

-4.68%94.52M

3.32%270.17M

-1.24%204.22M

-2.24%141.55M

-4.84%99.16M

-5.84%261.48M

-5.10%206.77M

-10.56%144.8M

-2.77%104.2M

-18.13%277.68M

Cash received relating to other operating activities

-87.53%1.08M

-39.02%12.66M

113.32%12.46M

144.42%11.19M

268.31%8.64M

-0.21%20.76M

-60.24%5.84M

20.91%4.58M

69.02%2.35M

86.23%20.8M

Cash inflows from operating activities

-11.32%95.6M

0.21%282.83M

1.91%216.68M

2.25%152.74M

1.17%107.8M

-5.44%282.24M

-8.58%212.61M

-9.85%149.37M

-1.85%106.55M

-14.80%298.49M

Goods services cash paid

-58.49%14.12M

-12.91%122.91M

-14.03%96.97M

-8.04%67.22M

-1.28%34.03M

6.55%141.12M

15.27%112.8M

12.78%73.1M

5.43%34.47M

18.91%132.45M

Staff behalf paid

-11.73%10.32M

6.37%35.58M

8.45%26.63M

11.44%19.28M

10.50%11.69M

-4.30%33.45M

-6.51%24.56M

-8.41%17.3M

-10.49%10.58M

-3.18%34.96M

All taxes paid

-3.80%12.92M

43.56%33.59M

45.55%25.2M

15.68%18.99M

1.67%13.43M

-47.88%23.4M

-55.75%17.31M

-53.88%16.42M

-48.94%13.21M

24.73%44.9M

Cash paid relating to other operating activities

-5.82%6.43M

-29.22%21.82M

-23.38%17.29M

-32.51%10.41M

-27.52%6.83M

-6.26%30.83M

-18.15%22.56M

-10.21%15.43M

-7.19%9.42M

-18.66%32.89M

Cash outflows from operating activities

-33.62%43.79M

-6.51%213.91M

-6.29%166.09M

-5.18%115.91M

-2.52%65.97M

-6.69%228.81M

-7.12%177.23M

-10.44%122.25M

-15.96%67.68M

9.50%245.2M

Net cash flows from operating activities

23.86%51.8M

28.99%68.92M

42.97%50.59M

35.76%36.83M

7.60%41.83M

0.27%53.43M

-15.25%35.38M

-7.08%27.13M

38.69%38.87M

-57.85%53.29M

Investing cash flow

Cash received from disposal of investments

--6.88M

----

Cash received from returns on investments

23.14%1.06M

15.68%5.94M

-19.14%3.08M

-12.54%2.29M

-25.93%860.42K

19.67%5.14M

13.75%3.81M

23.04%2.62M

109.15%1.16M

-5.65%4.29M

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

----

-70.50%29.5K

-73.00%27K

-79.00%21K

-68.83%100K

400.00%100K

1,045.71%320.8K

Cash received relating to other investing activities

47.37%140M

9.48%635M

-10.39%345M

-2.08%235M

-9.52%95M

26.09%580M

-2.53%385M

-17.24%240M

10.53%105M

9.52%460M

Cash inflows from investing activities

54.29%147.94M

9.52%640.97M

-10.49%348.11M

-2.23%237.32M

-9.77%95.88M

25.96%585.24M

-2.37%388.91M

-16.92%242.72M

11.18%106.26M

9.43%464.61M

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

-93.60%53.75K

-33.16%3.48M

-24.76%3.48M

-23.56%3.24M

-74.04%839.89K

-67.47%5.2M

-41.31%4.63M

84.16%4.24M

90.16%3.24M

-3.95%15.99M

Cash paid relating to other investing activities

12.50%90M

39.34%850M

17.89%560M

52.73%420M

-11.11%80M

22.00%610M

28.38%475M

-12.70%275M

-25.00%90M

21.95%500M

Cash outflows from investing activities

11.40%90.05M

38.73%853.48M

17.48%563.48M

51.57%423.24M

-13.29%80.84M

19.23%615.2M

26.92%479.63M

-12.00%279.24M

-23.39%93.24M

20.94%515.99M

Net cash flows from investing activities

284.84%57.89M

-609.21%-212.5M

-137.41%-215.37M

-409.11%-185.92M

15.47%15.04M

41.68%-29.96M

-542.80%-90.72M

-45.19%-36.52M

149.86%13.03M

-2,384.96%-51.37M

Financing cash flow

Cash received relating to other financing activities

----

0.00%1M

----

0.00%1M

----

0.00%1M

Cash inflows from financing activities

----

0.00%1M

----

0.00%1M

----

0.00%1M

Dividend interest payment

----

-25.00%48M

----

-20.00%64M

----

-16.67%80M

Cash payments relating to other financing activities

----

0.00%1M

----

0.00%1M

----

0.00%1M

Cash outflows from financing activities

----

-24.62%49M

----

-19.75%65M

----

-16.49%81M

Net cash flows from financing activities

----

25.00%-48M

----

20.00%-64M

----

16.67%-80M

Net cash flow

Net increase in cash and cash equivalents

92.89%109.69M

-372.69%-191.58M

-78.31%-212.78M

-168.55%-197.09M

9.57%56.87M

48.09%-40.53M

-571.75%-119.33M

3.38%-73.39M

2,628.88%51.9M

-375.31%-78.08M

Add:Begin period cash and cash equivalents

-38.06%311.84M

-7.45%503.42M

-12.55%543.95M

4.78%622.03M

End period cash equivalent

-24.77%421.53M

-38.06%311.84M

-31.55%290.63M

-34.90%306.32M

-5.97%560.28M

-7.45%503.42M

-29.73%424.61M

-13.83%470.55M

-4.50%595.84M

-12.55%543.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-4.68%94.52M	3.32%270.17M	-1.24%204.22M	-2.24%141.55M	-4.84%99.16M	-5.84%261.48M	-5.10%206.77M	-10.56%144.8M	-2.77%104.2M	-18.13%277.68M
Cash received relating to other operating activities	-87.53%1.08M	-39.02%12.66M	113.32%12.46M	144.42%11.19M	268.31%8.64M	-0.21%20.76M	-60.24%5.84M	20.91%4.58M	69.02%2.35M	86.23%20.8M
Cash inflows from operating activities	-11.32%95.6M	0.21%282.83M	1.91%216.68M	2.25%152.74M	1.17%107.8M	-5.44%282.24M	-8.58%212.61M	-9.85%149.37M	-1.85%106.55M	-14.80%298.49M
Goods services cash paid	-58.49%14.12M	-12.91%122.91M	-14.03%96.97M	-8.04%67.22M	-1.28%34.03M	6.55%141.12M	15.27%112.8M	12.78%73.1M	5.43%34.47M	18.91%132.45M
Staff behalf paid	-11.73%10.32M	6.37%35.58M	8.45%26.63M	11.44%19.28M	10.50%11.69M	-4.30%33.45M	-6.51%24.56M	-8.41%17.3M	-10.49%10.58M	-3.18%34.96M
All taxes paid	-3.80%12.92M	43.56%33.59M	45.55%25.2M	15.68%18.99M	1.67%13.43M	-47.88%23.4M	-55.75%17.31M	-53.88%16.42M	-48.94%13.21M	24.73%44.9M
Cash paid relating to other operating activities	-5.82%6.43M	-29.22%21.82M	-23.38%17.29M	-32.51%10.41M	-27.52%6.83M	-6.26%30.83M	-18.15%22.56M	-10.21%15.43M	-7.19%9.42M	-18.66%32.89M
Cash outflows from operating activities	-33.62%43.79M	-6.51%213.91M	-6.29%166.09M	-5.18%115.91M	-2.52%65.97M	-6.69%228.81M	-7.12%177.23M	-10.44%122.25M	-15.96%67.68M	9.50%245.2M
Net cash flows from operating activities	23.86%51.8M	28.99%68.92M	42.97%50.59M	35.76%36.83M	7.60%41.83M	0.27%53.43M	-15.25%35.38M	-7.08%27.13M	38.69%38.87M	-57.85%53.29M
Investing cash flow
Cash received from disposal of investments	--6.88M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	23.14%1.06M	15.68%5.94M	-19.14%3.08M	-12.54%2.29M	-25.93%860.42K	19.67%5.14M	13.75%3.81M	23.04%2.62M	109.15%1.16M	-5.65%4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-70.50%29.5K	-73.00%27K	-73.00%27K	-79.00%21K	-68.83%100K	400.00%100K	400.00%100K	400.00%100K	1,045.71%320.8K
Cash received relating to other investing activities	47.37%140M	9.48%635M	-10.39%345M	-2.08%235M	-9.52%95M	26.09%580M	-2.53%385M	-17.24%240M	10.53%105M	9.52%460M
Cash inflows from investing activities	54.29%147.94M	9.52%640.97M	-10.49%348.11M	-2.23%237.32M	-9.77%95.88M	25.96%585.24M	-2.37%388.91M	-16.92%242.72M	11.18%106.26M	9.43%464.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.60%53.75K	-33.16%3.48M	-24.76%3.48M	-23.56%3.24M	-74.04%839.89K	-67.47%5.2M	-41.31%4.63M	84.16%4.24M	90.16%3.24M	-3.95%15.99M
Cash paid relating to other investing activities	12.50%90M	39.34%850M	17.89%560M	52.73%420M	-11.11%80M	22.00%610M	28.38%475M	-12.70%275M	-25.00%90M	21.95%500M
Cash outflows from investing activities	11.40%90.05M	38.73%853.48M	17.48%563.48M	51.57%423.24M	-13.29%80.84M	19.23%615.2M	26.92%479.63M	-12.00%279.24M	-23.39%93.24M	20.94%515.99M
Net cash flows from investing activities	284.84%57.89M	-609.21%-212.5M	-137.41%-215.37M	-409.11%-185.92M	15.47%15.04M	41.68%-29.96M	-542.80%-90.72M	-45.19%-36.52M	149.86%13.03M	-2,384.96%-51.37M
Financing cash flow
Cash received relating to other financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M
Cash inflows from financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M
Dividend interest payment	----	-25.00%48M	-25.00%48M	-25.00%48M	----	-20.00%64M	-20.00%64M	-20.00%64M	----	-16.67%80M
Cash payments relating to other financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M
Cash outflows from financing activities	----	-24.62%49M	-24.62%49M	-24.62%49M	----	-19.75%65M	-19.75%65M	-19.75%65M	----	-16.49%81M
Net cash flows from financing activities	----	25.00%-48M	25.00%-48M	25.00%-48M	----	20.00%-64M	20.00%-64M	20.00%-64M	----	16.67%-80M
Net cash flow
Net increase in cash and cash equivalents	92.89%109.69M	-372.69%-191.58M	-78.31%-212.78M	-168.55%-197.09M	9.57%56.87M	48.09%-40.53M	-571.75%-119.33M	3.38%-73.39M	2,628.88%51.9M	-375.31%-78.08M
Add:Begin period cash and cash equivalents	-38.06%311.84M	-7.45%503.42M	-7.45%503.42M	-7.45%503.42M	-7.45%503.42M	-12.55%543.95M	-12.55%543.95M	-12.55%543.95M	-12.55%543.95M	4.78%622.03M
End period cash equivalent	-24.77%421.53M	-38.06%311.84M	-31.55%290.63M	-34.90%306.32M	-5.97%560.28M	-7.45%503.42M	-29.73%424.61M	-13.83%470.55M	-4.50%595.84M	-12.55%543.95M
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	--	Tianjian 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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